**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   08:18:    *********                                                                            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 /2022   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                                                                    |     3.263.665,00|     3.678.390,29                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       761.700,00|       547.545,88                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |       757.200,00|     1.027.603,89                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |       793.665,00|       859.356,87                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |       951.100,00|     1.243.883,65                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    35.338.000,00|    37.212.299,08                                                                             2.1-Cota-Parte FPM                                                                     |    11.288.000,00|    14.036.392,92                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |    10.226.000,00|    12.848.517,28                                                                               2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |     1.062.000,00|     1.187.875,64                                                                             2.2-Cota-Parte ICMS                                                                    |    19.500.000,00|    18.343.282,29                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       250.000,00|       183.460,76                                                                             2.4-Cota-Parte ITR                                                                     |     2.200.000,00|     1.911.853,41                                                                             2.5-Cota-Parte IPVA                                                                    |     2.100.000,00|     2.737.309,70                                                                             2.6-Cota-Parte IOF-Ouro                                                                |                 |                                                                                              2.7-Compensacoes Financeiras Provenientes de Impostos e Transferencias Constitucionais |                 |                                                                                            3-TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)                                        |    38.601.665,00|    40.890.689,37                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB-20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)                       |     6.850.000,00|     7.204.916,07                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           5-VALOR MINIMO A SER APLICADO ALEM DO VALOR DESTINADO AO FUNDEB-5% DE (2.1.1 + 2.2 + 2.3 |                 |                                                                                            5-+ 2.4 + 2.5) + 25% DE (1.1 + 1.2 + 1.3 + 1.4 + 2.1.2 + 2.6 + 2.7)                      |     2.850.853,75|     2.998.698,54                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   08:18:    *********                                                                            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 /2022   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-RECEITAS RECEBIDAS DO FUNDEB                                                           |     8.115.000,00|     8.069.149,27                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |     8.115.000,00|     8.069.149,27                                                                               6.1.1-Principal                                                                      |     8.100.000,00|     8.042.754,84                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |        15.000,00|        26.394,43                                                                             6.2-FUNDEB - Complementacao da Uniao - VAAF                                            |                 |                                                                                                6.2.1-Principal                                                                      |                 |                                                                                                6.2.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                              6.3-FUNDEB - Complementacao da Uniao - VAAT                                            |                 |                                                                                                6.3.1-Principal                                                                      |                 |                                                                                                6.3.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                                                                                                     |                 |                                                                                            7-RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB (6.1 .1 - 4)                            |     1.250.000,00|       837.838,77                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                                RECURSOS RECEBIDOS EM EXERCICIOS ANTERIORES E NAO UTILIZADOS (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)                                         |     8.069.149,27                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   08:18:    *********                                                                            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 /2022   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-PROFISSIONAIS DA EDUCACAO BASICA                                    |     6.908.852,00|     6.882.096,26|     6.882.096,26|     6.882.096,26|                                                          10.1-Educacao Infantil                                               |     1.664.941,74|     1.658.758,70|     1.658.758,70|     1.658.758,70|                                                            10.1.1-Creche                                                      |       940.102,65|       934.956,98|       934.956,98|       934.956,98|                                                            10.1.2-Pre-escola                                                  |       724.839,09|       723.801,72|       723.801,72|       723.801,72|                                                          10.2-Ensino Fundamental                                              |     5.243.910,26|     5.223.337,56|     5.223.337,56|     5.223.337,56|                                                        11-OUTRAS DESPESAS                                                     |     1.206.148,00|     1.187.053,01|     1.187.053,01|     1.187.053,01|                                                          11.1-Educacao Infantil                                               |       499.503,29|       494.648,33|       494.648,33|       494.648,33|                                                            11.1.1-Creche                                                      |       442.810,10|       437.955,55|       437.955,55|       437.955,55|                                                            11.1.2-Pre-escola                                                  |        56.693,19|        56.692,78|        56.692,78|        56.692,78|                                                          11.2-Ensino Fundamental                                              |       706.644,71|       692.404,68|       692.404,68|       692.404,68|                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       12- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB (10 + 11)                |     8.115.000,00|     8.069.149,27|     8.069.149,27|     8.069.149,27|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                 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                                                                                                              |    EMPENHADAS   |    LIQUIDADAS   |       PAGAS     | NAO PROCESSADOS | PROCESSADOS (h)                                                                                                               |       (d)       |        (e)      |        (f)      |       (g)       |(sem disp.caixa)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       13-Total das Despesas do FUNDEB com Profissionais da Educacao Basica   |     6.882.096,26|     6.882.096,26|     6.882.096,26|                 |                                                        14-Total das Despesas custeadas com FUNDEB - Impostos e Transferencias |     8.069.149,27|     8.069.149,27|     8.069.149,27|                 |                                                        15-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        16-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        17-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        18-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   08:18:    *********                                                                            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 /2022   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 (i) |    APLICADO (j) |APOS DEDUCOES (k)|       (l)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         19-Minimo de 70% do FUNDEB na Remuneracao dos Profissionais da Educacao|     5.648.404,49|     6.882.096,26|     6.882.096,26|            85,29                                                         20-Percentual de 50% da Complementacao da Uniao ao FUNDEB (VAAT) na Edu|                 |                 |                 |                                                                          21-Minimo de 15% da Complementacao da Uniao ao FUNDEB - VAAT em Despesa|                 |                 |                 |                                                                           -----------------------------------------------------------------------------------------------------------------------------------------------                                                                 INDICADOR - Art.25, par.3o - Lei n. 14.113, de 2020             |  VALOR MAXIMO   |   VALOR NAO     |VALOR NAO APLICAD| % NAO APLICADO                                                                                                                                  |   PERMITIDO (m) |    APLICADO (n) |APOS AJUSTE  (o) |     X (p)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         22-Total da Receita Recebida e nao Aplicada no Exercicio               |       806.914,92|                 |                 |                                                                          -----------------------------------------------------------------------------------------------------------------------------------------------                                                          -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | VALOR SUPERAVIT |    VALOR NAO    | VALOR SUPERAVIT |  VALOR APLICADO |                 |                                              INDICADOR - Art.25, par.3o - Lei n.14.113, de 2020             |   PERMITIDO NO  |   APLICADO NO   |  APLICADO ATE O |  ATE O PRIMEIRO |  VALOR APLICADO |     VALOR                                      (Aplicacao do Superavit de Exercicio Anterior)               |     EXERCICIO   |    EXERCICIO    |     PRIMEIRO    | QUADRIMESTRE QUE| APOS O PRIMEIRO |      NAO                                                                                                    |     ANTERIOR    |    ANTERIOR     |   QUADRIMESTRE  | INTEGRARA LIMITE|   QUADRIMESTRE  |    APLICADO                                                                                                 |        (q)      |       (r)       |       (s)       |CONSTITUCIONAL(t)|       (u)       |(v)=(r)-(s)-(u)                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     23-Total das Despesas custeadas com Superavit do FUNDEB                |       786.546,58|                 |                 |                 |                 |                                      23.1-Total das Despesas custeadas com Fundeb - Impostos e Transferencia|       786.546,58|                 |                 |                 |                 |                                      23.2-Total das Despesas custeadas com Fundeb - Complementacao da Uniao |                 |                 |                 |                 |                 |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                            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   (ate o bimestre)                   |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       24-EDUCACAO INFANTIL                                                   |     2.337.295,00|     2.286.992,52|     2.286.992,52|     2.226.618,42|                                                          24.1-Creche                                                          |     1.393.728,00|     1.364.024,66|     1.364.024,66|     1.312.725,36|                                                          24.2-Pre-escola                                                      |       943.567,00|       922.967,86|       922.967,86|       913.893,06|                                                        

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   08:18:    *********                                                                            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 /2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      25-ENSINO FUNDAMENTAL                                                  |     5.567.363,00|     5.305.500,50|     5.305.439,60|     5.267.916,60|            60,90                                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       26- TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE (24 + 25)              |     7.904.658,00|     7.592.493,02|     7.592.432,12|     7.494.535,02|            60,90                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          APURACAO DAS DESPESAS PARA FINS DE LIMITE MINIMO CONSTITUCIONAL                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     27-TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS (FUNDEB E RECEITA DE IMPOSTOS) = (L14(d ou e) + L26(d ou e) + L23.1(t)                           |    15.661.642,29                     28(-)RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB=(L7)                                                                                                         |       837.838,77                     29(-)RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DO FUNDEB IMPOSTOS = (L14h)                                |                                      30(-)RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS                                                |                                      31(-)CANCELAMENTO, NO EXERCICIO,DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO = (L34.1(ac)+L34.2(ac))  |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------                     32-TOTAL DAS DESPESAS PARA FINS DE LIMITE (27 - (28 + 29 + 30 + 31))                                                                                             |    14.823.803,52                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           33-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |    10.203.614,61|    14.823.803,52|            36,25                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         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)                                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       34-RESTOS A PAGAR DE DESPESAS COM MDE (ver nota abaixo)                |                 |                 |                 |                 |                                                          34.1-Executadas com Recursos de Impostos e Transferencias de Impostos|                 |                 |                 |                 |                                                          34.2-Executadas com Recursos do FUNDEB - Impostos                    |                 |                 |                 |                 |                                                          34.3-Executadas com Recursos do FUNDEB - Complementacao da Uniao (VAA|                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       Nota: restos pagar inscritos com disponibilidade, cancelaveis que diminuem do aplicado no exercicio atual                                                                                               

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   08:18:    *********                                                                            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 /2022   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)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           35-RECEITA DE TRANSFERENCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICACAO FINANCEIRA)     |       811.013,58|       782.138,18                                                                             35.1-Salario-Educacao                                                                  |       500.469,00|       542.536,58                                                                             35.2-PDDE                                                                              |                 |                                                                                              35.3-PNAE                                                                              |       229.500,00|       167.195,82                                                                             35.4-PNATE                                                                             |        80.200,00|        72.337,27                                                                             35.5-Outras Transferencias do FNDE                                                     |           844,58|            68,51                                                                           36-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                                |       434.010,75|       434.010,75                                                                           37-RECEITA DE ROYALTIES DESTINADOS A EDUCACAO                                            |                 |                                                                                            38-RECEITA DE OPERACOES DE CREDITO VINCULADAS A EDUCACAO                                 |                 |                                                                                            39-OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO                                          |         3.596,92|         3.596,92                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           40-TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DOENSINO = (35+36+37+38+39)          |     1.248.621,25|     1.219.745,85                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        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)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       41-EDUCACAO INFANTIL                                                   |       116.371,83|        78.505,79|        78.505,79|        78.505,79|                                                          41.1-Creche                                                          |        67.180,00|        42.094,22|        42.094,22|        42.094,22|                                                          41.2-Pre-escola                                                      |        49.191,83|        36.411,57|        36.411,57|        36.411,57|                                                        42-ENSINO FUNDAMENTAL                                                  |     1.184.659,20|     1.153.343,11|     1.153.343,11|     1.153.343,11|                                                        43-ENSINO MEDIO                                                        |         8.000,00|         7.045,90|         7.045,90|         7.045,90|                                                        44-ENSINO SUPERIOR                                                     |         1.000,00|                 |                 |                 |                                                        45-ENSINO PROFISSIONAL NAO INTEGRADO AO ENSINO REGULAR                 |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       46-TOTAL DAS OUTRAS DESPESAS COM EDUCACAO (41 + 42 + 43 + 44 + 45)     |     1.310.031,03|     1.238.894,80|     1.238.894,80|     1.238.894,80|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   08:18:    *********                                                                            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 /2022   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)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       47-TOTAL GERAL DAS DESPESAS COM EDUCACAO (12 + 26 + 46)                |    18.961.124,03|    18.478.498,61|    18.478.437,71|    18.341.754,53|            60,90                                         47.1-Despesas Correntes                                              |    18.119.053,03|    17.679.664,76|    17.679.603,86|    17.542.920,68|            60,90                                           47.1.1-Pessoal Ativo                                               |    10.678.658,55|    10.435.445,40|    10.435.445,40|    10.435.445,40|                                                            47.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            47.1.3-Transferencias as instituicoes comunitarias, confessionais o|       325.500,00|       325.000,00|       325.000,00|       325.000,00|                                                            47.1.4-Outras Despesas Correntes                                   |     7.114.894,48|     6.919.219,36|     6.919.158,46|     6.782.475,28|            60,90                                       47.2-Despesas de Capital                                               |       842.071,00|       798.833,85|       798.833,85|       798.833,85|                                                          47.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                          47.2.2-Outras Despesas de Capital                                    |       842.071,00|       798.833,85|       798.833,85|       798.833,85|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIACAO BANCARIA                  |     FUNDEB      | SALARIO EDUCACAO                                                                                                                                                                    |       (ae)      |       (af)                                                                                 -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           48-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2021                                  |                 |        46.075,55                                                                           49-(+) INGRESSO DE RECURSOS ATE O BIMESTRE (orcamentario)                                |     8.069.149,27|       542.536,58                                                                           50-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     8.069.149,27|       540.790,49                                                                           51-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |                 |        47.821,64                                                                           52-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            53-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            54-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |                 |        47.821,64                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA