******  001 * 000  *****  PREFEITURA MUNICIPAL DE CHAPADA                                              DATA EMISSAO   29/01/2026 ******   PAGINA       1  ******                                        	                                                  
********  TCHE  ********  ST7 ** LDCX  **************  DISP. CAIXA E RESTOS PAGAR AP. 2023             HORA EMISSAO:    15:09:36 ***********************mcris***                                        	                                                  
PODER EXECUTIVO DE CHAPADA                                                                                                                       CONSOLIDADO EXECUTIVO                                  	                                                  
RELATORIO DE GESTAO FISCAL    -    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                             	                                                  
DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR                                                                                                                                          	                                                  
JANEIRO     A DEZEMBRO /2025                                                                                                                                                                            	                                                  
RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                    	                           Em Reais               
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                                                                         |               |           O B R I G A C O E S    F I N A N C E I R A S        |               |DISPONIBILIDADE|              	 |               | DISPONIBILIDE                  
                                                                         |               |---------------------------------------------------------------| INSUFICIENCIA | CAIXA LIQUIDA |              	 | EMPENHOS NAO  |DE CAIXA LIQUIDA                
                                                                         |               |  RESTOS A PAGAR LIQUIDADOS E  |RESTOS A PAGAR |               |  FINANCEIRA   |  (ANTES DA    |RESTOS A PAGAR	 |  LIQUIDADOS   |(APOS A INSCRIC                 
         I D E N T I F I C A C A O    D O S    R E C U R S O S           |DISPONIBILIDADE|           NAO PAGOS           | EMPENHADOS  E |    DEMAIS     | VERIFICADA NO | INSCRICAO EM  | EMPENHADOS E 	 |  CANCELADOS   |EM RESTOS A PAG                 
                                                                         |    DE CAIXA   |-------------------------------|NAO LIQUIDADOS |  OBRIGACOES   |   CONSORCIO   |RESTOS A PAGAR |NAO LIQUIDADOS	 |(NAO INSCRITOS |NAO PROCESSADOS                 
                                                                         |      BRUTA    | DE EXERCICIOS | DO EXERCICIO  | DE EXERCICIOS |  FINANCEIRAS  |    PUBLICO    |NAO PROCESSADOS| DO EXERCICIO 	 |     POR       | DO EXERCICIO)                  
                                                                         |               |   ANTERIORES  |               |   ANTERIORES  |               |               | DO EXERCICIO) |              	 | INSUFICIENCIA |                                
                                                                         |       (a)     |      (b)      |      (c)      |     (d)       |     (e)       |     (f)       |(g=a-b-c-d-e-f)|       (h)    	 |  FINANCEIRA)  |  (i)=(g)-(h)                   
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
  TOTAL DOS RECURSOS NAO VINCULADOS (I)                                  |   3.317.407,73|               |     190.865,68|               |               |               |   3.126.542,05|     731.984,2	2|               |   2.394.557,83                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
    Recursos Nao Vinculados de Impostos                                  |   2.566.878,01|               |     190.865,68|               |               |               |   2.376.012,33|     497.647,5	1|               |   1.878.364,82                 
    Outros Recursos nao Vinculados                                       |     750.529,72|               |               |               |               |               |     750.529,72|     234.336,7	1|               |     516.193,01                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
  TOTAL DOS RECURSOS VINCULADOS (EXCETO AO RPPS) (II)                    |   7.665.246,17|               |     138.888,49|               |     200.921,14|               |   7.325.436,54|   1.308.297,6	8|               |   6.017.138,86                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
    Recursos Vinculados a Educacao                                       |      68.367,08|               |          39,11|               |               |               |      68.327,97|       2.850,5	9|               |      65.477,38                 
      Transferencias do FUNDEB                                           |         235,93|               |               |               |               |               |         235,93|         235,9	3|               |                                
      Outros Recursos Vinculados a Educacao                              |      68.131,15|               |          39,11|               |               |               |      68.092,04|       2.614,6	6|               |      65.477,38                 
    Recursos Vinculados a Saude                                          |   1.274.568,63|               |         108,00|               |               |               |   1.274.460,63|          93,4	4|               |   1.274.367,19                 
      Transferencias Fundo a Fundo de Recursos do SUS                    |   1.148.005,95|               |         108,00|               |               |               |   1.147.897,95|          93,4	4|               |   1.147.804,51                 
      Outros Recursos Vinculados a Saude                                 |     126.562,68|               |               |               |               |               |     126.562,68|              	 |               |     126.562,68                 
    Recursos Vinculados a Assistencia Social                             |     614.891,17|               |               |               |               |               |     614.891,17|         560,2	5|               |     614.330,92                 
    Recursos Vinculados a Previdencia Social (Exceto ao RPPS)            |               |               |               |               |               |               |               |              	 |               |                                
    Demais Vinculacoes Decorrentes de Transferencias                     |   1.151.410,24|               |               |               |               |               |   1.151.410,24|     714.666,5	5|               |     436.743,69                 
      Transferencias de Convenios e Instrumentos Congeneres (exceto Educa|   1.151.410,24|               |               |               |               |               |   1.151.410,24|     714.666,5	5|               |     436.743,69                 
      Outras Vinculacoes Decorrentes de Transferencias                   |               |               |               |               |               |               |               |              	 |               |                                
    Demais Vinculacoes Legais                                            |   4.355.087,91|               |     138.741,38|               |               |               |   4.216.346,53|     590.126,8	5|               |   3.626.219,68                 
      Recursos de Operacoes de Credito (exceto vinculados a Educacao e a |      15.254,96|               |               |               |               |               |      15.254,96|              	 |               |      15.254,96                 
      Recursos de Alienacao de Bens/Ativos                               |     644.772,06|               |               |               |               |               |     644.772,06|              	 |               |     644.772,06                 
      Recursos Vinculados a Fundos (exceto Educacao, Saude, Assistencia e|   1.310.765,73|               |          83,70|               |               |               |   1.310.682,03|     100.666,7	5|               |   1.210.015,28                 
      Outras Vinculacaes Legais                                          |   2.384.295,16|               |     138.657,68|               |               |               |   2.245.637,48|     489.460,1	0|               |   1.756.177,38                 
    Recursos Extraorcamentarios                                          |     200.921,14|               |               |               |     200.921,14|               |               |              	 |               |                                
    Outras Vinculacoes                                                   |               |               |               |               |               |               |               |              	 |               |                                
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 

******  001 * 000  *****  PREFEITURA MUNICIPAL DE CHAPADA                                              DATA EMISSAO   29/01/2026 ******   PAGINA       2  ******                                        	                                                  
********  TCHE  ********  ST7 ** LDCX  **************  DISP. CAIXA E RESTOS PAGAR AP. 2023             HORA EMISSAO:    15:09:36 ***********************mcris***                                        	                                                  
PODER EXECUTIVO DE CHAPADA                                                                                                                       CONSOLIDADO EXECUTIVO                                  	                                                  
RELATORIO DE GESTAO FISCAL    -    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                             	                                                  
DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR                                                                                                                                          	                                                  
JANEIRO     A DEZEMBRO /2025                                                                                                                                                                            	                                                  
RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                    	                           Em Reais               
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                                                                         |               |           O B R I G A C O E S    F I N A N C E I R A S        |               |DISPONIBILIDADE|              	 |               | DISPONIBILIDE                  
                                                                         |               |---------------------------------------------------------------| INSUFICIENCIA | CAIXA LIQUIDA |              	 | EMPENHOS NAO  |DE CAIXA LIQUIDA                
                                                                         |               |  RESTOS A PAGAR LIQUIDADOS E  |RESTOS A PAGAR |               |  FINANCEIRA   |  (ANTES DA    |RESTOS A PAGAR	 |  LIQUIDADOS   |(APOS A INSCRIC                 
         I D E N T I F I C A C A O    D O S    R E C U R S O S           |DISPONIBILIDADE|           NAO PAGOS           | EMPENHADOS  E |    DEMAIS     | VERIFICADA NO | INSCRICAO EM  | EMPENHADOS E 	 |  CANCELADOS   |EM RESTOS A PAG                 
                                                                         |    DE CAIXA   |-------------------------------|NAO LIQUIDADOS |  OBRIGACOES   |   CONSORCIO   |RESTOS A PAGAR |NAO LIQUIDADOS	 |(NAO INSCRITOS |NAO PROCESSADOS                 
                                                                         |      BRUTA    | DE EXERCICIOS | DO EXERCICIO  | DE EXERCICIOS |  FINANCEIRAS  |    PUBLICO    |NAO PROCESSADOS| DO EXERCICIO 	 |     POR       | DO EXERCICIO)                  
                                                                         |               |   ANTERIORES  |               |   ANTERIORES  |               |               | DO EXERCICIO) |              	 | INSUFICIENCIA |                                
                                                                         |       (a)     |      (b)      |      (c)      |     (d)       |     (e)       |     (f)       |(g=a-b-c-d-e-f)|       (h)    	 |  FINANCEIRA)  |  (i)=(g)-(h)                   
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
  TOTAL DOS RECURSOS VINCULADOS AO RPPS (III)                            |      30.858,62|               |               |      16.800,00|               |               |      14.058,62|      12.867,0	2|               |       1.191,60                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
    Recursos Vinculados ao RPPS - Fundo em Capitalizacao (Plano Previdenc|       1.164,12|               |               |               |               |               |       1.164,12|              	 |               |       1.164,12                 
    Recursos Vinculados ao RPPS - Taxa de Administracao                  |      29.694,50|               |               |      16.800,00|               |               |      12.894,50|      12.867,0	2|               |          27,48                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
TOTAL (IV) = (I + II + III)                                              |  11.013.512,52|               |     329.754,17|      16.800,00|     200.921,14|               |  10.466.037,21|   2.053.148,9	2|               |   8.412.888,29                 
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FONTE: SETOR CONTABILIDADE                                                                                                                                                                              	                                                  
______________________________   ______________________________   ______________________________                                                                                                        	                                                  
GELSON MIGUEL SCHERER            ERONI MAIER DE ANDRADE           MARIA CRISTINA DE QUADROS                                                                                                             	                                                  
PREFEITO MUNICIPAL               SECRETARIA DA FAZENDA            CONTADORA CRC 060838/0-2