**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   10:54:59  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2025                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                -----------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                            |                 |                 |  RECEITAS REALIZADAS                                                          RECEITAS RESULTANTES DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS           |    PREVISAO     |    PREVISAO     |-----------------|------                                                                                                                                            |     INICIAL     |  ATUALIZADA(a)  |ATE O BIMESTRE(b)|% b/a                                                     ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    RECEITA DE IMPOSTOS (I)                                                                 |     6.377.378,08|     6.479.210,08|     5.189.689,39| 80,10                                                      Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                     |     1.180.020,59|     1.208.782,59|       726.570,66| 60,11                                                      Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                    |     1.957.336,96|     1.957.336,96|     1.227.411,75| 62,71                                                      Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS               |     1.764.279,70|     1.792.179,70|     1.465.019,45| 81,75                                                      IRRF-Receita de Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte|     1.475.740,83|     1.520.910,83|     1.770.687,53|116,42                                                    RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS (II)                                 |    41.296.775,37|    42.431.768,37|    41.873.848,63| 98,69                                                      Cota-Parte FPM                                                                        |    14.978.090,00|    15.578.983,00|    16.648.214,01|106,86                                                      Cota-Parte ITR                                                                        |     1.721.698,59|     2.255.798,59|     2.400.804,25|106,43                                                      Cota-Parte IPVA                                                                       |     4.422.550,13|     4.422.550,13|     3.121.986,58| 70,59                                                      Cota-Parte ICMS                                                                       |    19.661.076,48|    19.661.076,48|    19.474.895,80| 99,05                                                      Cota-Parte IPI-Exportacao                                                             |       513.360,17|       513.360,17|       227.947,99| 44,40                                                      Outras Trasnferencias ou Compensacoes Financeiras Provenientes de Impostos e Transfere|                 |                 |                 |                                                          ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL (III) = (I) + (II)                                                                |    47.674.153,45|    48.910.978,45|    47.063.538,02| 96,22                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM              DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE (ASPS)       |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR                  POR SUBFUNCAO E CATEGORIA ECONOMICA                     |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (IV)                                                  |     4.056.097,15|     6.089.803,15|     6.009.083,23| 98,67|     5.996.042,50| 98,46|     5.964.437,38| 97,94|        13.040,73     Despesas Correntes                                                 |     3.912.187,15|     5.907.972,15|     5.836.135,12| 98,78|     5.823.094,39| 98,56|     5.791.489,27| 98,03|        13.040,73     Despesas de Capital                                                |       143.910,00|       181.831,00|       172.948,11| 95,11|       172.948,11| 95,11|       172.948,11| 95,11|                    ASSISTENCIA HOSPITALAR E AMBULATORIAL (V)                            |     2.196.050,00|     3.310.453,00|     3.220.215,45| 97,27|     3.213.360,86| 97,07|     3.211.363,32| 97,01|         6.854,59     Despesas Correntes                                                 |     2.171.050,00|     3.308.693,00|     3.218.455,45| 97,27|     3.211.600,86| 97,07|     3.209.603,32| 97,01|         6.854,59     Despesas de Capital                                                |        25.000,00|         1.760,00|         1.760,00|100,00|         1.760,00|100,00|         1.760,00|100,00|                    SUPORTE PROFILATICO E TERAPEUTICO (VI)                               |       583.120,00|       858.054,00|       793.563,56| 92,48|       793.453,56| 92,47|       791.116,18| 92,20|           110,00     Despesas Correntes                                                 |       583.120,00|       858.054,00|       793.563,56| 92,48|       793.453,56| 92,47|       791.116,18| 92,20|           110,00     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (VII)                                           |        44.025,00|        39.040,00|        38.929,63| 99,72|        38.929,63| 99,72|        38.929,63| 99,72|                      Despesas Correntes                                                 |        39.025,00|        39.040,00|        38.929,63| 99,72|        38.929,63| 99,72|        38.929,63| 99,72|                      Despesas de Capital                                                |         5.000,00|                 |                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (VIII)                                     |       348.130,00|       262.112,00|       255.816,58| 97,60|       255.816,58| 97,60|       255.816,58| 97,60|                      Despesas Correntes                                                 |       338.130,00|       262.112,00|       255.816,58| 97,60|       255.816,58| 97,60|       255.816,58| 97,60|                      Despesas de Capital                                                |        10.000,00|                 |                 |      |                 |      |                 |      |                    ALIMENTACAO E NUTRICAO (IX)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (X)                                                |       275.345,00|       257.006,00|       225.528,44| 87,75|       215.446,41| 83,83|       215.181,88| 83,73|        10.082,03     Despesas Correntes                                                 |       275.345,00|       257.006,00|       225.528,44| 87,75|       215.446,41| 83,83|       215.181,88| 83,73|        10.082,03     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XI) = (IV + V + VI + VII + VIII + IX + X)                     |     7.502.767,15|    10.816.468,15|    10.543.136,89| 97,47|    10.513.049,54| 97,19|    10.476.844,97| 96,86|        30.087,35   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                APURACAO DO CUMPRIMENTO DO LIMITE MINIMO PARA APLICACAO EM ASPS                                    |    DESPESAS     |    DESPESAS     |     DESPESAS       **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   10:54:59  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2025                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                   |   EMPENHADAS (d)|   LIQUIDADAS (e)|      PAGAS (f)     ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Total das Despesas com ASPS (XII) = (XI)                                                                                                        |    10.543.136,89|    10.513.049,54|    10.476.844,97   (-) Restos a Pagar Nao Processados Inscritos Indevidamente no Exercicio sem Disponibilidade Financeira (XIII)                                   |                 |                 |                    (-) Despesas Custeadas com Recursos Vinculados a Parcela do Percentual Minimo que nao foi Aplicada em ASPS em Exercicios Anteriores (XIV)       |                 |                 |                    (-) Despesas Custeadas com Disponibilidade de Caixa Vinculada aos Restos a Pagar Cancelados (XV)                                                |                 |                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   (=) VALOR APLICADO EM ASPS (XVI) = (XII - XIII - XIV - XV)                                                                                      |    10.543.136,89|    10.513.049,54|    10.476.844,97   ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Despesa Minima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)                                                                        |     7.059.530,70|                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Diferenca entre o Valor Aplicado e a Despesa Minima a ser Aplicada (XVIII) = (XVI (d ou e) - XVII)                                              |     3.483.606,19|                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   PERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS (XVI / III)*100 (minimo de 15% conforme LC 141/2012|            22,40|                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                               |                            L I M I T E   N A O   C U M P R I D O                                                                                                                                       |-----------------------------------------------------------------------------------------                      CONTROLE DO VALOR REFERENTE AO PERCENTUAL MINIMO NAO CUMPRIDO EM EXERCICIOS ANTERIORES   |SALDO INICIAL NO |    DESPESAS CUSTEADAS NO EXERCICIO DE REFERENCIA    |   SALDO FINAL                         PARA FINS DE APLICACAO DOS RECURSOS VINCULADOS CONFORME ARTIGOS 25 E 26 DA LC 141/2012   |EXERCICIO ATUAL  |-----------------------------------------------------| (NAO APLICADO)                                                                                                                 |      (h)        |   EMPENHADAS (i)| LIQUIDADAS (j)  |    PAGAS (k)    | (l)=(h-(i ou j))                     ------------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                                                                               |                 |                 |                 |                 |                                      ------------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                     TOTAL DA DIFERENCA DE LIMITE NAO CUMPRIDO EM EXERCICIOS ANTERIORES (XX)                   |                 |                 |                 |                 |                                      ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   10:54:59  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2025                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                       CONTROLE DA EXECUCAO DOS RESTOS A PAGAR                                                                               -----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     |                 |                 | VALOR APLICADO  |                 | RPNP INSCRITOS  |VALOR INSCRITO EM|                 |                 |                 |DIFERENCA ENTRE O        EXERCICIO    |   VALOR MINIMO  | VALOR APLICADO  | ALEM DO LIMITE  | TOTAL INSCRITO  |INDEVIDAMENTE NO |RP CONSIDERADO NO|    TOTAL DE     |    TOTAL DE     |    TOTAL DE     |  VALOR APLICADO             DO       | PARA APLICACAO  |     EM ASPS     |     MINIMO      |EM RESTOS A PAGAR| EXERCICIO SEM   |      LIMITE     |  RESTOS A PAGAR |  RESTOS A PAGAR |  RP CANCELADOS  |ALEM DO LIMITE E          EMPENHO     |     EM ASPS     |  NO EXERCICIO   | (o) =(n - m);   |   NO EXERCICIO  | DISPONIBILIDADE | (r)=(p - (o+q));|      PAGOS      |     A PAGAR     |  OU PRESCRITOS  |  O TOTAL DE RP                       |    (m)          |      (n)        | se < 0, entao   |       (p)       |   FINANCEIRA    |   se < 0,       |       (s)       |       (t)       |       (u)       |    CANCELADOS                        |                 |                 |    (o) = 0      |                 | (q) = (XIII d)  | entao (r) = 0   |                 |                 |                 | (v)=((o+q)-u))      -----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATE O FINAL DO EXERCICIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXI) (soma dos saldos negativos da coluna ?v?)              |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATE O FINAL DO EXERCICIO ANTERIOR QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXII)                                                    |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS NO EXERCICIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXIII) = (XXI - XXII) (Artigo 24 par.1 e 2 da LC 141/2012)              |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                            |                 |                 |  RECEITAS REALIZADAS                                                       RECEITAS ADICIONAIS PARA O FINANCIAMENTO DA SAUDE NAO COMPUTADAS NO CALCULO DO MINIMO   |    PREVISAO     |    PREVISAO     |-----------------|------                                                                                                                                            |     INICIAL     |  ATUALIZADA(a)  |ATE O BIMESTRE(b)|% b/a                                                     ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    RECEITAS DE TRANSFERENCIAS PARA A SAUDE (XXVIII)                                        |     5.167.478,42|     5.262.634,28|     4.259.192,19| 80,93                                                      Proveniente da Uniao                                                                  |     4.386.573,53|     4.478.609,39|     3.446.584,08| 76,96                                                      Proveniente dos Estados                                                               |       780.904,89|       784.024,89|       812.608,11|103,65                                                      Proveniente de outros Municipios                                                      |                 |                 |                 |                                                          RECEITA DE OPERACOES DE CREDITO INTERNAS E EXTERNAS VINCULADAS A SAUDE (XXIX)           |                 |                 |                 |                                                          OUTRAS RECEITAS (XXX)                                                                   |         4.399,25|         4.399,25|         1.492,49| 33,93                                                    ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAUDE (XXXI) = (XXVIII + XXIX + XXX) |     5.171.877,67|     5.267.033,53|     4.260.684,68| 80,89                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM      DESPESAS COM SAUDE POR SUBFUNCOES E CATEGORIA ECONOMICA NAO          |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR     COMPUTADAS NO CALCULO DO MINIMO                                      |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (XXXII)                                               |     3.996.707,67|     5.605.971,90|     4.474.419,26| 79,82|     4.474.419,26| 79,82|     4.466.521,29| 79,67|                      Despesas Correntes                                                 |     3.967.308,42|     4.786.743,62|     3.718.052,89| 77,67|     3.718.052,89| 77,67|     3.710.154,92| 77,51|                      Despesas de Capital                                                |        29.399,25|       819.228,28|       756.366,37| 92,33|       756.366,37| 92,33|       756.366,37| 92,33|                    ASSISTENCIA HOSPITALAR E AMBULATORIAL (XXXIII)                       |       802.615,00|       587.115,00|       420.634,52| 71,64|       420.541,08| 71,63|       420.433,08| 71,61|            93,44     Despesas Correntes                                                 |       777.615,00|       577.115,00|       420.634,52| 72,89|       420.541,08| 72,87|       420.433,08| 72,85|            93,44     Despesas de Capital                                                |        25.000,00|        10.000,00|                 |      |                 |      |                 |      |                    SUPORTE PROFILATICO E TERAPEUTICO (XXXIV)                            |       700.010,00|       595.095,50|       130.980,04| 22,01|       130.980,04| 22,01|       130.980,04| 22,01|                      Despesas Correntes                                                 |       700.010,00|       595.095,50|       130.980,04| 22,01|       130.980,04| 22,01|       130.980,04| 22,01|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (XXXV)                                          |        15.525,00|        15.525,00|        11.237,64| 72,38|        11.237,64| 72,38|        11.237,64| 72,38|                      Despesas Correntes                                                 |        15.525,00|        15.525,00|        11.237,64| 72,38|        11.237,64| 72,38|        11.237,64| 72,38|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (XXXVI)                                    |       147.020,00|       150.680,00|        53.702,26| 35,64|        53.702,26| 35,64|        53.702,26| 35,64|                      Despesas Correntes                                                 |       147.020,00|       145.140,00|        48.162,26| 33,18|        48.162,26| 33,18|        48.162,26| 33,18|                      Despesas de Capital                                                |                 |         5.540,00|         5.540,00|100,00|         5.540,00|100,00|         5.540,00|100,00|                    ALIMENTACAO E NUTRICAO (XXXVII)                                      |                 |                 |                 |      |                 |      |                 |      |                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   10:54:59  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2025                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------     Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XXXVIII)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XXXIX)=(XXXII+XXXIII+XXXIV+XXXV+XXXVI+XXXVII+XXXVIII)         |     5.661.877,67|     6.954.387,40|     5.090.973,72| 73,21|     5.090.880,28| 73,20|     5.082.874,31| 73,09|            93,44   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM      DESPESAS TOTAIS COM SAUDE                                            |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR                                                                          |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (XL) = (IV + XXXII)                                   |     8.052.804,82|    11.695.775,05|    10.483.502,49| 89,63|    10.470.461,76| 89,52|    10.430.958,67| 89,19|        13.040,73   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)           |     2.998.665,00|     3.897.568,00|     3.640.849,97| 93,41|     3.633.901,94| 93,24|     3.631.796,40| 93,18|         6.948,03   SUPORTE PROFILATICO E TERAPEUTICO (XLII) = (VI + XXXIV)              |     1.283.130,00|     1.453.149,50|       924.543,60| 63,62|       924.433,60| 63,62|       922.096,22| 63,46|           110,00   VIGILANCIA SANITARIA (XLIII) = (VII + XXXV)                          |        59.550,00|        54.565,00|        50.167,27| 91,94|        50.167,27| 91,94|        50.167,27| 91,94|                    VIGILANCIA EPIDEMIOLOGICA (XLIV) = (VIII + XXXVI)                    |       495.150,00|       412.792,00|       309.518,84| 74,98|       309.518,84| 74,98|       309.518,84| 74,98|                    ALIMENTACAO E NUTRICAO (XLV) = (XIX + XXXVII)                        |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XLVI) = (X + XXXVIII)                             |       275.345,00|       257.006,00|       225.528,44| 87,75|       215.446,41| 83,83|       215.181,88| 83,73|        10.082,03   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL DAS DESPESAS COM SAUDE (XLVII) = (XI + XXXIX)                  |    13.164.644,82|    17.770.855,55|    15.634.110,61| 87,98|    15.603.929,82| 87,81|    15.559.719,28| 87,56|        30.180,79   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   10:54:59  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2025                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                        PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2