** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 27/07/2026 PAGINA 1 ** **** TCHE *** ST7 LR10 ***************** RECEITA CORRENTE LIQUIDA AP. 2026 HORA EMISSAO: 16:05:45 *********mcris*** MUNICIPIO DE CHAPADA RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL JULHO /2025 A JUNHO /2026 RREO - Anexo III (LRF, Art. 53, inciso I) CONSOLIDADO Em Reais |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JUL/2025 | AGO/2025 | SET/2025 | OUT/2025 | NOV/2025 | DEZ/2025 | PREV.EXERCICIO| | | JAN/2026 | FEV/2026 | MAR/2026 | ABR/2026 | MAI/2026 | JUN/2026 | TOTAL | |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| | R E C E I T A S C O R R E N T E S (I) | 6.154.338,66| 6.519.580,80| 7.417.659,81| 7.307.841,82| 6.519.161,89| 9.208.942,57| 88.299.184,01| | | 7.327.423,95| 7.033.133,50| 6.583.082,56| 6.976.395,49| 8.400.087,71| 7.315.504,16| 86.763.152,92| | Impostos, Taxas e Contribuicoes de Melhoria | 492.597,19| 402.084,31| 513.958,11| 418.147,46| 578.473,26| 495.753,52| 7.598.597,93| | | 357.693,73| 400.681,91| 473.763,42| 631.075,89| 996.993,40| 496.457,94| 6.257.680,14| | IPTU | 33.419,07| 29.970,63| 15.423,26| 13.043,42| 12.853,54| 7.805,61| 1.297.483,86| | | 18.495,31| 36.097,17| 70.686,48| 107.669,14| 310.171,78| 47.463,45| 703.098,86| | ISS | 111.797,10| 124.986,64| 117.202,87| 127.456,66| 137.687,79| 110.547,49| 1.434.029,12| | | 117.189,15| 120.589,85| 112.653,30| 133.038,08| 128.802,50| 122.007,97| 1.463.959,40| | ITBI | 106.774,12| 57.251,09| 190.362,98| 52.582,81| 220.095,45| 103.960,91| 1.520.750,10| | | 35.108,79| 96.539,18| 79.439,38| 87.368,39| 80.288,61| 134.459,88| 1.244.231,59| | IRRF | 141.317,07| 120.748,48| 136.832,21| 134.962,66| 138.792,80| 244.013,45| 1.695.094,44| | | 146.418,74| 87.187,10| 111.449,11| 122.634,51| 118.788,61| 113.970,21| 1.617.114,95| | Outros Impostos, Taxas e Contribuicoes de | 99.289,83| 69.127,47| 54.136,79| 90.101,91| 69.043,68| 29.426,06| 1.651.240,41| | Melhoria | 40.481,74| 60.268,61| 99.535,15| 180.365,77| 358.941,90| 78.556,43| 1.229.275,34| | Contribuicoes | 148.293,76| 148.870,13| 217.855,82| 147.119,21| 153.024,42| 256.443,93| 1.917.938,81| | | 176.199,18| 100.618,74| 111.804,93| 167.533,21| 171.514,85| 160.390,29| 1.959.668,47| | Receita Patrimonial | 515.342,99| 916.125,55| 949.462,37| 634.862,94| 1.104.342,31| 768.348,67| 8.315.094,21| | | 935.203,37| 1.092.714,51| 932.148,15| 1.274.369,96| 1.008.529,71| 842.633,10| 10.974.083,63| | Rendimentos de Aplicacao Financeira | 515.342,99| 916.125,55| 949.462,37| 634.862,94| 1.104.342,31| 768.348,67| 8.315.094,21| | | 935.203,37| 1.092.714,51| 932.148,15| 1.274.369,96| 1.008.529,71| 842.633,10| 10.974.083,63| | Outras Receitas Patrimoniais | | | | | | | | | | | | | | | | | | Receita Agropecuaria | | | | | | | | | | | | | | | | | | Receita Industrial | | | | | | | | | | | | | | | | | | Receita de Servicos | 85.071,39| 95.944,89| 88.117,99| 94.109,94| 67.094,13| 92.618,77| 1.612.954,28| | | 77.848,49| 85.048,76| 85.032,97| 81.613,71| 129.815,82| 75.908,61| 1.058.225,47| | Transferencias Correntes | 4.907.954,14| 4.771.820,99| 5.620.303,69| 5.985.069,33| 4.553.066,83| 7.529.758,24| 68.144.898,66| | | 5.752.045,78| 5.280.731,22| 4.952.248,34| 4.792.685,13| 6.087.134,75| 5.737.032,85| 65.969.851,29| | Cota-arte do FPM | 1.721.954,29| 1.326.861,12| 1.683.838,89| 1.129.291,61| 1.535.090,92| 2.472.068,42| 19.755.524,00| | | 1.570.177,38| 1.974.183,35| 1.195.487,50| 1.407.570,40| 1.703.607,06| 1.794.905,70| 19.515.036,64| | Cota-Parte do ICMS | 1.651.217,21| 1.530.401,01| 1.843.236,88| 1.387.938,34| 1.474.414,46| 2.100.181,38| 20.479.092,19| | | 1.699.874,59| 1.247.038,53| 1.793.302,03| 1.182.176,06| 1.618.854,15| 1.988.775,91| 19.517.410,55| | Cota-Parte do PVA | 94.258,37| 64.078,37| 61.296,69| 19.364,08| 17.167,15| 636.919,17| 4.046.127,24| | | 710.842,03| 196.316,41| 228.915,32| 684.397,38| 871.950,12| 175.236,24| 3.760.741,33| | Cota-Parte do ITR | 1.435,75| 21.209,91| 158.648,81| 1.958.599,68| 50.280,55| 27.470,25| 3.602.314,36| | | 25.203,96| 6.460,27| 3.324,00| 3.340,06| 2.742,72| 4.725,21| 2.263.441,17| | Transferencias da LC 61/1989 | | | | | | | | | | | | | | | | | | Transferencias do FUNDEB | 957.644,46| 936.983,57| 1.023.640,99| 850.845,40| 936.937,28| 1.356.163,67| 12.628.919,77| | | 1.314.944,64| 983.070,98| 1.100.242,64| 1.008.633,91| 1.189.522,04| 1.260.030,99| 12.918.660,57| | Outras Transferencias Correntes | 481.444,06| 892.287,01| 849.641,43| 639.030,22| 539.176,47| 936.955,35| 7.632.921,10| | | 431.003,18| 873.661,68| 630.976,85| 506.567,32| 700.458,66| 513.358,80| 7.994.561,03| | Outras Receitas Correntes | 5.079,19| 184.734,93| 27.961,83| 28.532,94| 63.160,94| 66.019,44| 709.700,12| | | 28.433,40| 73.338,36| 28.084,75| 29.117,59| 6.099,18| 3.081,37| 543.643,92| |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| ** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 27/07/2026 PAGINA 2 ** **** TCHE *** ST7 LR10 ***************** RECEITA CORRENTE LIQUIDA AP. 2026 HORA EMISSAO: 16:05:45 *********mcris*** MUNICIPIO DE CHAPADA RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL JULHO /2025 A JUNHO /2026 RREO - Anexo III (LRF, Art. 53, inciso I) CONSOLIDADO Em Reais |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JUL/2025 | AGO/2025 | SET/2025 | OUT/2025 | NOV/2025 | DEZ/2025 | PREV.EXERCICIO| | | JAN/2026 | FEV/2026 | MAR/2026 | ABR/2026 | MAI/2026 | JUN/2026 | TOTAL | |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| | D E D U C O E S (II) | 1.050.580,21| 1.678.749,24| 1.661.794,25| 1.531.574,70| 1.778.463,58| 1.821.561,30| 18.363.294,29| | | 1.774.191,21| 1.738.887,60| 1.526.547,90| 1.953.517,75| 1.842.030,33| 1.629.540,13| 19.987.438,20| | Contrib.do Servidor p/ Plano de Previdencia | 109.638,39| 109.466,24| 107.621,49| 103.372,37| 110.569,32| 213.656,19| 1.529.646,48| | | 128.275,39| 100.618,74| 111.804,93| 113.048,38| 112.340,36| 114.580,97| 1.434.992,77| | Compensacao Financ.entre Regimes Previdencia| 434,49| 179.956,05| 22.408,65| 21.974,16| 56.810,87| 62.271,57| 570.738,22| | | 21.974,16| 22.784,51| 22.830,94| 25.356,73| | | 436.802,13| | Rendimentos Aplicac.Recursos Previdenciarios| 386.188,03| 797.461,51| 900.781,29| 503.119,53| 991.947,17| 641.878,75| 7.014.824,42| | | 818.701,27| 929.091,29| 743.456,96| 1.154.439,31| 886.801,92| 716.795,20| 9.470.662,23| | Deducao de Receita para Formacao do FUNDEB | 554.319,30| 591.865,44| 630.982,82| 903.108,64| 619.136,22| 903.754,79| 9.248.085,17| | | 805.240,39| 686.393,06| 648.455,07| 660.673,33| 842.888,05| 798.163,96| 8.644.981,07| |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| | RECEITA CORRENTE LIQUIDA (III)=(I-II) | 5.103.758,45| 4.840.831,56| 5.755.865,56| 5.776.267,12| 4.740.698,31| 7.387.381,27| 69.935.889,72| | | 5.553.232,74| 5.294.245,90| 5.056.534,66| 5.022.877,74| 6.558.057,38| 5.685.964,03| 66.775.714,72| |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| | (-)Transferencias da Uniao das emendas | | | 300.000,00| 198.000,00| | | 620.797,20| | individuais (IV) | | | | | 150.000,00| | 648.000,00| |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| | RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO | 5.103.758,45| 4.840.831,56| 5.455.865,56| 5.578.267,12| 4.740.698,31| 7.387.381,27| 69.315.092,52| | DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV) | 5.553.232,74| 5.294.245,90| 5.056.534,66| 5.022.877,74| 6.408.057,38| 5.685.964,03| 66.127.714,72| |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| | (-)Transferencias da Uniao das emendas de | | | | | | | | | bancada (VI) | | | | | | | | | (-)Transf.da Uniao p/remuneracao agentes comu| 69.828,00| 72.864,00| 72.864,00| 72.864,00| 72.864,00| 145.728,00| 813.545,32| | nitarios de saude e combate as endemias (VII)| 77.808,00| 77.808,00| 77.808,00| 77.808,00| 77.808,00| 77.808,00| 973.860,00| | (-)Outras Deducoes Constitucionais ou Legais | | | | | | | | | (VIII) | | | | | | | | |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| | RECEITA CORRENTE LIQUIDA AJUSTADA P/CALC.LIMI| 5.033.930,45| 4.767.967,56| 5.383.001,56| 5.505.403,12| 4.667.834,31| 7.241.653,27| 68.501.547,20| | TES DESPESA COM PESSOAL (IX)=(V-VI-VII-VIII) | 5.475.424,74| 5.216.437,90| 4.978.726,66| 4.945.069,74| 6.330.249,38| 5.608.156,03| 65.153.854,72| |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| ___________________________________________ ___________________________________________ ____________________________________________ GELSON MIGUEL SCHERER ERONI MAIER DE ANDRADE MARIA CRISTINA DE QUADROS PREFEITO MUNICIPAL SECRETARIA DA FAZENDA CONTADORA CRC 060838/0-2