**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2023  PAGINA       1 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   08:53:36  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JUL/2022 A JUN/2023                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JUL/2022   |    AGO/2022   |    SET/2022   |    OUT/2022   |    NOV/2022   |    DEZ/2022   | PREV.EXERCICIO||                                              |    JAN/2023   |    FEV/2023   |    MAR/2023   |    ABR/2023   |    MAI/2023   |    JUN/2023   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||R E C E I T A S   C O R R E N T E S (I)       |   5.524.689,40|   4.788.364,00|   4.778.753,79|   6.404.584,44|   4.389.972,01|   6.901.237,71|  68.687.240,52||                                              |   5.706.447,64|   5.221.073,38|   5.083.202,48|   5.720.438,49|   7.601.509,63|   5.202.377,01|  67.322.649,98|| Impostos, Taxas e Contribuicoes de Melhoria  |     330.166,01|     331.456,68|     283.811,46|     386.992,48|     311.260,21|     344.486,76|   5.238.450,00||                                              |     261.517,47|     302.401,68|     412.615,81|     633.672,19|     967.332,38|     368.261,59|   4.933.974,72||   IPTU                                       |      15.764,48|      16.915,66|       4.910,25|       6.202,14|      12.396,62|       9.116,48|     646.000,00||                                              |       5.716,04|      39.361,16|      58.769,16|     124.712,09|     282.136,79|      25.793,93|     601.794,80||   ISS                                        |      64.463,92|      84.138,76|     101.152,99|      71.679,93|      70.182,62|      86.547,71|     869.350,00||                                              |      66.361,75|      62.974,14|      81.817,44|      90.357,09|      86.289,30|      72.069,20|     938.034,85||   ITBI                                       |     100.830,28|      91.149,00|      47.635,14|     160.794,00|      84.843,07|      25.274,81|     850.000,00||                                              |      52.905,68|      32.000,75|      67.135,01|     105.209,56|     130.819,24|      85.252,86|     983.849,40||   IRRF                                       |     108.707,21|      93.988,69|      95.433,98|      97.717,64|      95.023,70|     174.808,73|   1.650.000,00||                                              |     107.355,92|      95.461,02|     113.158,75|     114.135,25|     117.094,50|     109.604,24|   1.322.489,63||   Outras Receitas Tributarias                |      40.400,12|      45.264,57|      34.679,10|      50.598,77|      48.814,20|      48.739,03|   1.223.100,00||                                              |      29.178,08|      72.604,61|      91.735,45|     199.258,20|     350.992,55|      75.541,36|   1.087.806,04|| Receita de Contribuicoes                     |     138.251,36|     137.029,10|     135.726,36|     130.627,64|     129.775,90|     234.064,18|   1.680.000,00||                                              |     142.542,94|     135.544,50|     139.736,98|     140.480,67|     138.553,74|     140.177,92|   1.742.511,29|| Receita Patrimonial                          |     862.112,90|     490.358,35|     601.176,15|     816.936,68|     234.451,63|     634.754,75|   6.346.850,00||                                              |     670.489,91|     654.482,24|     882.039,51|     643.259,64|     762.260,29|     908.381,99|   8.160.704,04||   Rendimentos de Aplicacao Financeira        |     274.512,90|     490.358,35|     601.176,15|     816.936,68|     234.451,63|     634.744,75|   6.346.850,00||                                              |     670.489,91|     654.482,24|     881.225,94|     643.259,64|     762.260,29|     908.381,99|   7.572.280,47||   Outras Receitas Patrimoniais               |     587.600,00|               |               |               |               |          10,00|               ||                                              |               |               |         813,57|               |               |               |     588.423,57|| Receita Agropecuaria                         |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita Industrial                           |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita de Servicos                          |     101.446,35|      86.570,33|      92.125,60|      76.222,18|      79.902,28|      88.042,14|   1.160.500,00||                                              |      87.437,28|      86.312,86|      97.364,02|      77.923,51|     113.763,91|      84.704,15|   1.071.814,61|| Transferencias Correntes                     |   4.088.219,57|   3.729.422,32|   3.650.134,10|   4.980.777,24|   3.613.496,18|   5.476.432,05|  54.038.090,52||                                              |   4.531.154,91|   4.028.596,88|   3.547.216,89|   4.200.544,93|   5.553.365,18|   3.693.369,85|  51.092.730,10||   Cota-Parte FPM                             |   1.456.996,25|   1.058.586,61|     974.942,91|     927.625,18|   1.165.856,01|   1.811.506,45|  14.700.000,00||                                              |   1.174.089,32|   1.567.076,53|     958.652,59|   1.096.039,07|   1.218.423,40|   1.137.998,32|  14.547.792,64||   Cota-Parte ICMS                            |   1.520.631,09|   1.578.831,50|   1.479.337,74|   1.439.666,57|   1.394.836,27|   1.695.834,18|  17.500.000,00||                                              |   1.481.029,44|   1.220.489,75|   1.289.044,55|   1.601.412,20|   1.399.450,39|   1.996.455,36|  18.097.019,04||   Cota-Parte IPVA                            |      62.677,86|      48.594,77|      25.248,67|      25.483,40|      16.519,63|     707.656,83|   2.800.000,00||                                              |     651.167,08|     203.897,86|     217.253,80|     356.637,31|     801.611,75|    -404.770,17|   2.711.978,79||   Cota-Parte ITR                             |         550,18|       1.952,86|     177.876,52|   1.583.722,55|      31.764,67|      20.366,40|   2.400.000,00||                                              |      16.668,29|       9.497,85|         260,89|          58,44|         701,91|         473,59|   1.843.894,15||   Transferencias da LC 61/1989               |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               ||   Transferencias do FUNDEB                   |     603.805,53|     644.754,06|     579.730,89|     577.232,35|     605.272,96|     745.771,59|  10.000.000,00||                                              |     846.047,78|     620.543,63|     565.763,37|     680.681,58|     844.805,33|     613.956,05|   7.928.365,12||   Outras Transferencias Correntes            |     443.558,66|     396.702,52|     412.997,37|     427.047,19|     399.246,64|     495.296,60|   6.638.090,52||                                              |     362.153,00|     407.091,26|     516.241,69|     465.716,33|   1.288.372,40|     349.256,70|   5.963.680,36|| Outras Receitas Correntes                    |       4.493,21|      13.527,22|      15.780,12|      13.028,22|      21.085,81|     123.457,83|     223.350,00|

|                                              |      13.305,13|      13.735,22|       4.229,27|      24.557,55|      66.234,13|       7.481,51|     320.915,22| |--------------------------------------------------------------------------------------------------------------------------------------------------------------|

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2023  PAGINA       2 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   08:53:36  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JUL/2022 A JUN/2023                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JUL/2022   |    AGO/2022   |    SET/2022   |    OUT/2022   |    NOV/2022   |    DEZ/2022   | PREV.EXERCICIO||                                              |    JAN/2023   |    FEV/2023   |    MAR/2023   |    ABR/2023   |    MAI/2023   |    JUN/2023   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||D E D U C O E S (II)                          |     791.705,61|   1.017.942,53|   1.119.160,58|   1.624.692,39|     771.359,42|   1.591.143,37|  13.814.000,00||                                              |   1.361.363,23|   1.284.131,83|   1.365.505,50|   1.293.295,85|   1.534.582,01|   1.417.661,57|  15.172.543,89||  Contribuicoes do Servidor p/ Plano de Previd|     105.188,99|     104.985,26|     104.523,88|     105.055,35|     106.135,70|     211.707,70|   1.210.000,00||                                              |     116.679,37|     106.036,80|     107.458,44|     108.132,32|     107.392,20|     109.029,33|   1.392.325,34||  Compensacao Financeira entre Regimes de Prev|       9.693,28|       9.693,28|       9.693,28|       9.693,28|       9.693,28|     118.326,03|     125.000,00||                                              |       9.693,28|       9.693,28|               |      19.133,60|      45.465,76|               |     250.778,35||  Rendimentos de Aplicacoes de Recursos Previd|     171.408,13|     363.604,35|     489.438,34|     711.290,67|     131.402,92|     523.777,14|   5.198.000,00||                                              |     566.606,94|     566.150,21|     762.411,59|     549.544,86|     694.855,37|     759.391,85|   6.289.882,37||  Deducao de Receita para Formacao do FUNDEB  |     505.415,21|     539.659,64|     515.505,08|     798.653,09|     524.127,52|     737.332,50|   7.281.000,00||                                              |     668.383,64|     602.251,54|     495.635,47|     616.485,07|     686.868,68|     549.240,39|   7.239.557,83||--------------------------------------------------------------------------------------------------------------------------------------------------------------||RECEITA CORRENTE LIQUIDA(III) = (I - II)      |   4.732.983,79|   3.770.421,47|   3.659.593,21|   4.779.892,05|   3.618.612,59|   5.310.094,34|  54.873.240,52||                                              |   4.345.084,41|   3.936.941,55|   3.717.696,98|   4.427.142,64|   6.066.927,62|   3.784.715,44|  52.150.106,09||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc.obrigatorias da Uniao emendas |      10.315,35|      11.161,94|       9.980,64|       9.809,10|       9.601,63|       9.974,35|               || individuais (art.166-A, par.1o,da CF) (IV)   |               |               |               |               |               |               |      60.843,01||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   4.722.668,44|   3.759.259,53|   3.649.612,57|   4.770.082,95|   3.609.010,96|   5.300.119,99|  54.873.240,52|| DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)    |   4.345.084,41|   3.936.941,55|   3.717.696,98|   4.427.142,64|   6.066.927,62|   3.784.715,44|  52.089.263,08||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Trans.Obrig.Emendas Bancada(a.166,p.16 CF)|               |               |               |               |               |               |     800.000,00|| e ao Venc. dos ACS e ACE(CF art.198,p.11)(VI)|      62.732,46|      62.717,31|      62.694,78|      62.560,53|      63.409,62|      63.360,00|     377.474,70||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   4.722.668,44|   3.759.259,53|   3.649.612,57|   4.770.082,95|   3.609.010,96|   5.300.119,99|  54.073.240,52|| DOS LIMITES DA DESPESA C/PESSOAL (VII)=(V-VI)|   4.282.351,95|   3.874.224,24|   3.655.002,20|   4.364.582,11|   6.003.518,00|   3.721.355,44|  51.711.788,38||--------------------------------------------------------------------------------------------------------------------------------------------------------------|  FONTE: CONTABILIDADE                                                                                                                                           _________________________________ _________________________________                                                                                              GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE                                                                                                        PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA