**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/01/2021  PAGINA       1 **                                       ****  TCHE  ***  ST7  LDC5  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2017       HORA EMISSAO:      13:36  *****************                                                                                                       MUNICIPIO DE CHAPADA                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                         DEMONSTRATIVO DA DIVIDA LIQUIDA                                                                                                                                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                       JANEIRO     A DEZEMBRO /2020                                                                                 RGF - Anexo II(LRF, art. 55, inciso I, alinea ?b?                                                                                                       R$ 1,00          ------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                              |   SALDO EXERCICIO    |                     SALDO DO EXERCICIO DE 2020                                                  DIVIDA CONSOLIDADA                               |      ANTERIOR        |---------------------------------------------------------------------                                                                             |                      |  Ate 1o. Semestre    |  Ate 2o. Semestre    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        DIVIDA CONSOLIDADA - DC (I)                                           |      3.340.816,02    |      4.863.419,17    |      5.189.164,84    |                                Divida Mobiliaria                                                   |                      |                      |                      |                                Divida Contratual                                                   |      3.340.816,02    |      4.863.419,17    |      5.189.164,84    |                                  Emprestimos                                                       |                      |                      |                      |                                    Internos                                                        |                      |                      |                      |                                    Externos                                                        |                      |                      |                      |                                  Reestruturacao Divida de Estados e Municipios                     |                      |                      |                      |                                  Financiamentos                                                    |      3.069.608,47    |      4.580.979,31    |      4.857.034,30    |                                    Internos                                                        |      3.069.608,47    |      4.580.979,31    |      4.857.034,30    |                                    Externos                                                        |                      |                      |                      |                                  Parcelamento e Renegociacao de dividas                            |        271.207,55    |        282.439,86    |        332.130,54    |                                    De Tributos                                                     |                      |                      |                      |                                    De Contribuicoes Previdenciaria                                 |        271.207,55    |        282.439,86    |        332.130,54    |                                    De Demais Contribuicoes Sociais                                 |                      |                      |                      |                                    Do FGTS                                                         |                      |                      |                      |                                    Com Instituicao Nao financeira                                  |                      |                      |                      |                                  Demais Dividas Contratuais                                        |                      |                      |                      |                                Precatorios Posterior.a 05/05/2000-Vencid.nao pg                    |                      |                      |                      |                                Outras Dividas                                                      |                      |                      |                      |                              DEDUCOES (II)                                                         |      4.973.292,51    |      6.127.663,63    |      5.948.223,26    |                                Disponibilidade de Caixa                                            |      4.533.287,52    |      5.935.411,77    |      5.740.316,36    |                                  Disponibilidade de Caixa Bruta                                    |      4.885.591,59    |      5.935.411,77    |      5.981.402,88    |                                  (-) Restos a Pagar Processados                                    |       -352.304,07    |                      |       -241.086,52    |                                Demais Haveres Financeiros                                          |        440.004,99    |        192.251,86    |        207.906,90    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        DIVIDA CONSOLIDADA LIQUIDA (DCL) (III)=(I-II)                         |     -1.632.476,49    |     -1.264.244,46    |       -759.058,42    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        RECEITA CORRENTE LIQUIDA - RCL (IV)                                   |     34.766.244,15    |     36.617.214,50    |     39.415.535,87    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        (-) Transferencias obrigatorias da Uniao relativas as emendas individu|        650.000,00    |        611.469,05    |                      |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        RECEITA CORRENTE LIQUIDA AJUSTADA (VI) = (IV - V)                     |     34.116.244,15    |     36.005.745,45    |     39.415.535,87    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        % da DC sobre a RCL AJUSTADA (I/VI)                                   |              9,79    |             13,51    |             13,17    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        % da DCL sobre a RCL AJUSTADA (III/VI)                                |             -4,79    |             -3,51    |             -1,93    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        LIMITE DEFINIDO POR RESOLUCAO DO SENADO FEDERAL - 120,00%             |     40.939.492,98    |     43.206.894,54    |     47.298.643,04    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        LIMITE DE ALERTA (inciso III do par.1o do art. 59 daLRF) - 108,00%    |     36.845.543,68    |     38.886.205,09    |     42.568.778,74    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------         ------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                               |   SALDO EXERCICIO    |                     SALDO DO EXERCICIO DE 2020                             OUTROS VALORES NAO INTEGRANTES DA DC                                  |      ANTERIOR        |---------------------------------------------------------------------                                                                             |                      |  Ate 1o. Semestre    |  Ate 2o. Semestre    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        PRECATORIOS ANTERIORES A 05/05/2000                                   |                      |                      |                      |                              PRECATORIOS POSTERIORES A 05/05/2000 (Nao incluidos na DC)            |                      |                      |                      |                              PASSIVO ATUARIAL                                                      |                      |                      |                      |                              INSUFICIENCIA FINANCEIRA                                              |                      |                      |                      |                              DEPOSITOS E CONSIGNACOES SEM CONTRAPARTIDA                            |        134.988,54    |        134.486,78    |         52.703,97    |                              

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/01/2021  PAGINA       2 **                                       ****  TCHE  ***  ST7  LDC5  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2017       HORA EMISSAO:      13:36  *****************                                                                                                       MUNICIPIO DE CHAPADA                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                         DEMONSTRATIVO DA DIVIDA LIQUIDA                                                                                                                                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                       JANEIRO     A DEZEMBRO /2020                                                                                 RGF - Anexo II(LRF, art. 55, inciso I, alinea ?b?                                                                                                       R$ 1,00          ------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                              |   SALDO EXERCICIO    |                     SALDO DO EXERCICIO DE 2020                             OUTROS VALORES NAO INTEGRANTES DA DC                                  |      ANTERIOR        |---------------------------------------------------------------------                                                                             |                      |  Ate 1o. Semestre    |  Ate 2o. Semestre    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        RP NAO-PROCESSADOS                                                    |      1.695.832,48    |         56.024,43    |         79.711,65    |                              ANTECIPACOES DE RECEITA ORCAMENTARIA - ARO                            |                      |                      |                      |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        FONTE: CONTABILIDADE                                                                                                                                                       ______________________________   ______________________________   ______________________________                                                                           GELSON MIGUEL SCHERER            ERONI MAIER DE ANDRADE           MARIA CRISTINA DE QUADROS                                                                               PREFEITO MUNICIPAL               SECRETARIA DA FAZENDA            CONTADORA