**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/09/2021  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   14:30:00  *********mcris***                                                                    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 AGOSTO   /2021   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                                                                    |     2.718.000,00|     2.206.026,56                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       548.900,00|       477.474,46                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |       695.000,00|       779.228,18                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |       724.100,00|       424.327,59                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |       750.000,00|       524.996,33                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    26.774.000,00|    21.745.210,48                                                                             2.1-Cota-Parte FPM                                                                     |     8.404.000,00|     7.208.079,58                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |     7.679.000,00|     6.808.507,98                                                                               2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |       725.000,00|       399.571,60                                                                             2.2-Cota-Parte ICMS                                                                    |    14.303.000,00|    12.877.886,79                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       198.000,00|       141.663,08                                                                             2.4-Cota-Parte ITR                                                                     |     1.989.000,00|        51.524,50                                                                             2.5-Cota-Parte IPVA                                                                    |     1.880.000,00|     1.466.056,53                                                                             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)                                        |    29.492.000,00|    23.951.237,04                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB-20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)                       |     5.147.800,00|     4.269.161,22                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           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)                      |     2.145.700,00|     1.718.689,82                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/09/2021  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   14:30:00  *********mcris***                                                                    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 AGOSTO   /2021   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                                                           |     5.807.000,00|     5.213.534,20                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |     5.807.000,00|     5.213.534,20                                                                               6.1.1-Principal                                                                      |     5.805.000,00|     5.207.122,37                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |         2.000,00|         6.411,83                                                                             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)                            |       657.200,00|       937.961,15                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                                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)                                         |     5.213.534,20                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/09/2021  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   14:30:00  *********mcris***                                                                    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 AGOSTO   /2021   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                                    |     4.781.000,00|     3.882.885,97|     3.882.885,97|     3.877.093,33|                                                          10.1-Educacao Infantil                                               |     1.133.000,00|     1.037.719,16|     1.037.719,16|     1.037.719,16|                                                            10.1.1-Creche                                                      |       602.000,00|       550.348,47|       550.348,47|       550.348,47|                                                            10.1.2-Pre-escola                                                  |       531.000,00|       487.370,69|       487.370,69|       487.370,69|                                                          10.2-Ensino Fundamental                                              |     3.648.000,00|     2.845.166,81|     2.845.166,81|     2.839.374,17|                                                        11-OUTRAS DESPESAS                                                     |     1.026.000,00|       630.965,50|       630.965,50|       630.965,50|                                                          11.1-Educacao Infantil                                               |       433.000,00|       271.239,28|       271.239,28|       271.239,28|                                                            11.1.1-Creche                                                      |       377.000,00|       248.082,97|       248.082,97|       248.082,97|                                                            11.1.2-Pre-escola                                                  |        56.000,00|        23.156,31|        23.156,31|        23.156,31|                                                          11.2-Ensino Fundamental                                              |       593.000,00|       359.726,22|       359.726,22|       359.726,22|                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       12- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB (10 + 11)                |     5.807.000,00|     4.513.851,47|     4.513.851,47|     4.508.058,83|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                 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   |     3.882.885,97|     3.882.885,97|     3.877.093,33|                 |                                                        14-Total das Despesas custeadas com FUNDEB - Impostos e Transferencias |     4.513.851,47|     4.513.851,47|     4.508.058,83|                 |                                                        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: 22/09/2021  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   14:30:00  *********mcris***                                                                    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 AGOSTO   /2021   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|     3.649.473,94|     3.882.885,97|     3.882.885,97|            74,48                                                         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               |       521.353,42|       699.682,73|       699.682,73|            13,42                                                         -----------------------------------------------------------------------------------------------------------------------------------------------                                                          -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | 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                |       566.113,36|             0,01|                 |                 |                 |             0,01                     23.1-Total das Despesas custeadas com Fundeb - Impostos e Transferencia|       566.113,36|             0,01|                 |                 |                 |             0,01                     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                                                   |     1.513.145,00|       708.627,02|       659.014,38|       641.685,79|        49.612,64                                         24.1-Creche                                                          |       994.800,00|       503.409,65|       465.308,99|       455.866,05|        38.100,66                                         24.2-Pre-escola                                                      |       518.345,00|       205.217,37|       193.705,39|       185.819,74|        11.511,98                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/09/2021  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   14:30:00  *********mcris***                                                                    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 AGOSTO   /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      25-ENSINO FUNDAMENTAL                                                  |     2.223.044,00|     1.373.434,87|     1.099.363,37|     1.035.595,77|       274.071,50                                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       26- TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE (24 + 25)              |     3.736.189,00|     2.082.061,89|     1.758.377,75|     1.677.281,56|       323.684,14                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          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)                           |     6.272.229,22                     28(-)RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB=(L7)                                                                                                         |       937.961,15                     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))                                                                                             |     5.334.268,07                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           33-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |     5.987.851,04|     5.334.268,07|            22,27                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         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: 22/09/2021  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   14:30:00  *********mcris***                                                                    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 AGOSTO   /2021   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)     |       710.700,00|       475.876,60                                                                             35.1-Salario-Educacao                                                                  |       384.000,00|       291.870,25                                                                             35.2-PDDE                                                                              |                 |                                                                                              35.3-PNAE                                                                              |       187.500,00|       136.740,59                                                                             35.4-PNATE                                                                             |       136.000,00|        47.204,79                                                                             35.5-Outras Transferencias do FNDE                                                     |         3.200,00|            60,97                                                                           36-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                                |       520.000,00|        95.576,92                                                                           37-RECEITA DE ROYALTIES DESTINADOS A EDUCACAO                                            |                 |                                                                                            38-RECEITA DE OPERACOES DE CREDITO VINCULADAS A EDUCACAO                                 |                 |                                                                                            39-OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO                                          |         1.000,00|           514,13                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           40-TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DOENSINO = (35+36+37+38+39)          |     1.231.700,00|       571.967,65                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        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                                                   |       133.100,00|        60.540,23|        50.704,98|        50.704,98|         9.835,25                                         41.1-Creche                                                          |        81.100,00|        37.069,84|        30.900,41|        30.900,41|         6.169,43                                         41.2-Pre-escola                                                      |        52.000,00|        23.470,39|        19.804,57|        19.804,57|         3.665,82                                       42-ENSINO FUNDAMENTAL                                                  |       791.900,00|       554.972,38|       445.332,80|       441.345,44|       109.639,58                                       43-ENSINO MEDIO                                                        |       307.200,00|                 |                 |                 |                                                        44-ENSINO SUPERIOR                                                     |        21.000,00|                 |                 |                 |                                                        45-ENSINO PROFISSIONAL NAO INTEGRADO AO ENSINO REGULAR                 |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       46-TOTAL DAS OUTRAS DESPESAS COM EDUCACAO (41 + 42 + 43 + 44 + 45)     |     1.253.200,00|       615.512,61|       496.037,78|       492.050,42|       119.474,83                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/09/2021  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   14:30:00  *********mcris***                                                                    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 AGOSTO   /2021   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)                |    11.950.300,00|     7.608.540,02|     6.900.087,66|     6.809.116,47|       708.452,36                                         47.1-Despesas Correntes                                              |    11.678.250,00|     7.551.984,56|     6.843.532,20|     6.753.796,01|       708.452,36                                           47.1.1-Pessoal Ativo                                               |     7.294.750,00|     4.980.534,59|     4.980.534,59|     4.970.745,47|                                                            47.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            47.1.3-Transferencias as instituicoes comunitarias, confessionais o|       336.000,00|       300.000,00|        56.976,91|        56.976,91|       243.023,09                                           47.1.4-Outras Despesas Correntes                                   |     4.047.500,00|     2.271.449,97|     1.806.020,70|     1.726.073,63|       465.429,27                                       47.2-Despesas de Capital                                               |       272.050,00|        56.555,46|        56.555,46|        55.320,46|                                                          47.2.1-Transferencias as instituicoes comunitarias, confessionais ou |         3.000,00|                 |                 |                 |                                                          47.2.2-Outras Despesas de Capital                                    |       269.050,00|        56.555,46|        56.555,46|        55.320,46|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIACAO BANCARIA                  |     FUNDEB      | SALARIO EDUCACAO                                                                                                                                                                    |       (ae)      |       (af)                                                                                 -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           48-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2020                                  |                 |         2.177,50                                                                           49-(+) INGRESSO DE RECURSOS ATE O BIMESTRE (orcamentario)                                |     5.213.534,20|       291.870,25                                                                           50-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     4.508.058,83|       228.936,46                                                                           51-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |       705.475,37|        65.111,29                                                                           52-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            53-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            54-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |       705.475,37|        65.111,29                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA