**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   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                                                                    |     4.337.515,50|     1.146.818,66                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       812.782,57|        29.999,54                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |     1.113.691,80|       680.854,23                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |     1.213.092,01|       213.836,36                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |     1.197.949,12|       222.128,53                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    41.750.889,46|     7.131.375,85                                                                             2.1-Cota-Parte FPM                                                                     |    17.097.955,00|     3.087.215,79                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |    15.499.223,00|     3.087.215,79                                                                               2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |     1.598.732,00|                                                                                              2.2-Cota-Parte ICMS                                                                    |    19.593.319,62|     2.970.483,02                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       190.383,81|        33.491,52                                                                             2.4-Cota-Parte ITR                                                                     |     1.999.999,99|        64.060,46                                                                             2.5-Cota-Parte IPVA                                                                    |     2.542.427,13|       976.125,06                                                                             2.6-Cota-Parte IOF-Ouro                                                                |                 |                                                                                              2.7-Outras Transferencias ou Compensacoes Financeiras Provenientes de Impostos e Transf|       326.803,91|                                                                                            3-TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)                                        |    46.088.404,96|     8.278.194,51                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB- equivalente a 20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)        |     8.030.430,70|     1.426.275,03                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           5-VALOR MINIMO A SER APLICADO ALEM DO VALOR DESTINADO AO FUNDEB-5% DE (2.1.1 + 2.2 + 2.3 |                 |                                                                                              + 2.4 + 2.5) + 25% DE (1.1 + 1.2 + 1.3 + 1.4 + 2.1.2 + 2.6 + 2.7)                      |     3.557.030,53|       643.273,46                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   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-TOTAL DAS RECEITAS DO FUNDEB RECEBIDAS                                                 |     8.749.402,35|     1.956.946,85                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |     8.749.402,35|     1.956.946,85                                                                               6.1.1-Principal                                                                      |     8.721.043,05|     1.949.397,64                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |        28.359,30|         7.549,21                                                                               6.1.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                              6.2-FUNDEB - Complementacao da Uniao - VAAF                                            |                 |                                                                                                6.2.1-Principal                                                                      |                 |                                                                                                6.2.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                6.2.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                              6.3-FUNDEB - Complementacao da Uniao - VAAT                                            |                 |                                                                                                6.3.1-Principal                                                                      |                 |                                                                                                6.3.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                6.3.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                              6.4-FUNDEB - Complementacao da Uniao - VAAR                                            |                 |                                                                                                6.4.1-Principal                                                                      |                 |                                                                                                6.4.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                6.4.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                                                                                                                     |                 |                                                                                            7-RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB (6.1 .1 - 4)                            |       690.612,35|       523.122,61                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                               RECURSOS RECEBIDOS EM EXERCICIOS ANTERIORES E NAO UTILIZADOS FUNDEB (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)                                         |     1.956.946,85                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   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-TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB                           |     8.749.202,35|     1.367.635,05|     1.367.635,05|     1.367.635,05|                                                          10.1-PROFISSIONAIS DA EDUCACAO BASICA                                |     7.618.052,35|     1.282.623,07|     1.282.623,07|     1.282.623,07|                                                            10.1.1-Educacao Infantil                                           |     1.915.100,00|       326.803,80|       326.803,80|       326.803,80|                                                            10.1.2-Ensino Fundamental                                          |     4.852.852,35|       829.178,37|       829.178,37|       829.178,37|                                                            10.1.3-Educacao de Jovens e Adultos                                |           100,00|                 |                 |                 |                                                            10.1.4-Educacao Especial                                           |       850.000,00|       126.640,90|       126.640,90|       126.640,90|                                                            10.1.5-Administracao Geral                                         |                 |                 |                 |                 |                                                          10.2-OUTRAS DESPESAS                                                 |     1.131.150,00|        85.011,98|        85.011,98|        85.011,98|                                                            10.2.1-Educacao Infantil                                           |       500.500,00|        36.534,11|        36.534,11|        36.534,11|                                                            10.2.2-Ensino Fundamental                                          |       625.650,00|        48.477,87|        48.477,87|        48.477,87|                                                            10.2.3-Educacao de Jovens e Adultos                                |                 |                 |                 |                 |                                                            10.2.4-Educacao Especial                                           |         5.000,00|                 |                 |                 |                                                            10.2.5-Administracao Geral                                         |                 |                 |                 |                 |                                                            10.2.6-Transporte (Escolar)                                        |                 |                 |                 |                 |                                                            10.2.7-Outras                                                      |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                              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|DESP.EMPENHADA EM                                                                                            |    EMPENHADAS   |    LIQUIDADAS   |       PAGAS     | NAO PROCESSADOS | PROCESSADOS (sem|VALOR SUPERIOR AO                                                                                            |       (d)       |        (e)      |        (f)      |       (g)       |dispon.caixa) (h)|DAS RECEITAS (i)                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     11-TOTAL DAS DESPESAS CUSTEADAS COM RECURSOS DO FUNDEB RECEBIDAS NO EXE|     1.367.635,05|     1.367.635,05|     1.367.635,05|                 |                 |                                        11.1-Total das Despesas com FUNDEB-Impostos e Transferencias de Impos|     1.367.635,05|     1.367.635,05|     1.367.635,05|                 |                 |                                        11.2-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAF  |                 |                 |                 |                 |                 |                                        11.3-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAT  |                 |                 |                 |                 |                 |                                        11.4-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAR  |                 |                 |                 |                 |                 |                                      12-TOTAL DAS DESPESAS DO FUNDEB COM PROFISSIONAIS DA EDUCACAO BASICA   |     1.282.623,07|     1.282.623,07|     1.282.623,07|                 |                 |                                      13-TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB-COMPLEMENTACAO DA UNIAO-VAAT|                 |                 |                 |                 |                 |                                      14-TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB-COMPLEMENTACAO DA UNIAO-VAAT|                 |                 |                 |                 |                 |                                      

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   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 (j) |    APLICADO (k) |APOS DEDUCOES (l)|       (m)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         15-MINIMO DE 70% DO FUNDEB NA REMUNERACAO DOS PROFISSIONAIS DA EDUCACAO|     1.369.862,80|     1.282.623,07|     1.282.623,07|            65,54                                                         16-PERCENTUAL DE 50% DA COMPLEMENTACAO DA UNIAO AO FUNDEB-VAAT NA EDUCA|                 |                 |                 |                                                                          17-MINIMO DE 15% DA COMPLEMENTACAO DA UNIAO AO FUNDEB-VAAT EM DESPESAS |                 |                 |                 |                                                                           -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                               INDICADOR - Art.25, par.3o - Lei n. 14.113, de 2020             |  VALOR MAXIMO   |   VALOR NAO     |VALOR NAO APLICA-|VALOR NAO APLICA-|                                                                           (Maximo de 10% de Superavit)                        |   PERMITIDO     |    APLICADO     |DO APOS AJUSTE   |DO EXCEDENTE AO  | % NAO APLICADO                                                                                                                |      (n)        |       (o)       |       (p)       |MAX.PERMITIDO (q)|      (r)                                               -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       18-TOTAL DA RECEITA RECEBIDA E NAO APLICADA NO EXERCICIO               |       195.694,68|       589.311,80|       589.311,80|       393.617,12|            30,11                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | VALOR SUPERAVIT |    VALOR NAO    | VALOR SUPERAVIT |  VALOR APLICADO | VALOR TOTAL DE  |VAL.DE SUPERAVIT                              INDICADOR - Art.25, par.3o - Lei n.14.113, de 2020             |   PERMITIDO NO  |   APLICADO NO   |  APLICADO ATE O | APOS O PRIMEIRO |  SUPERAVIT NAO  |PERMITIDO NO EXER                               (Aplicacao do Superavit de Exercicio Anterior)               |     EXERCICIO   |    EXERCICIO    |     PRIMEIRO    |   QUADRIMESTRE  |  APLICADO ATE O |CICIO ANTER. NAO                                                                                             |     ANTERIOR    |    ANTERIOR     |   QUADRIMESTRE  |  QUADRIMESTRE   |    FINAL  DO    |APLICADO NO EXER                                                                                             |        (s)      |       (t)       |       (u)       |       (v)       |   EXERCICIO (u) |CICIO ATUAL  (x)                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     19-TOTAL DAS DESPESAS CUSTEADAS COM SUPERAVIT DO FUNDEB                |       849.839,64|                 |                 |                 |                 |                                      19.1-Total das Despesas custeadas com Fundeb - Impostos e Transferencia|       849.839,64|                 |                 |                 |                 |                                      19.2-Total das Despesas custeadas com Fundeb - Complementacao da Uniao |                 |                 |                 |                 |                 |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                           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  (Por Subfuncao)                     |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       20-TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE CUSTEADAS COM RECEITAS D|     7.370.872,99|     1.573.953,13|     1.127.663,72|       975.047,19|       446.289,41                                         20.1-Educacao Infantil                                               |     2.189.350,00|       406.293,03|       315.087,71|       249.276,99|        91.205,32                                         20.2-Ensino Fundamental                                              |     2.524.122,99|       739.889,53|       535.167,17|       481.417,76|       204.722,36                                         20.3-Educacao de Jovens e Adultos                                    |            50,00|                 |                 |                 |                                                          20.4-Educacao Especial                                               |       648.450,00|        76.678,46|        61.392,64|        55.854,36|        15.285,82                                         20.5-Administracao Geral                                             |       858.650,00|       168.114,28|       127.946,58|       124.242,42|        40.167,70                                         20.6-Transporte (Escolar)                                            |     1.150.250,00|       182.977,83|        88.069,62|        64.255,66|        94.908,21                                         20.7-Outras                                                          |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                            DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO-MDE- CUSTEADAS COM RECEITA DE IMPOSTOS E COM RECURSOS DO FUNDEB                                                                 -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                          DESPESAS COM ACOES TIPICAS DE MDE                   |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                            RECEITAS DE IMPOSTOS E RECURSOS DO FUNDEB (Por Area de Atuacao)   |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       21-TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE CUSTEADAS COM RECEITAS D|    16.480.447,35|     2.965.888,18|     2.518.698,77|     2.366.082,24|       447.189,41                                         21.1-EDUCACAO INFANTIL                                               |     4.605.150,00|       769.630,94|       678.425,62|       612.614,90|        91.205,32                                           21.1.1-Creche                                                      |     2.729.850,00|       458.872,69|       394.998,57|       341.505,67|        63.874,12                                           21.1.2-Pre-escola                                                  |     1.875.300,00|       310.758,25|       283.427,05|       271.109,23|        27.331,20                                         21.2-ENSINO FUNDAMENTAL                                              |    11.875.297,35|     2.196.257,24|     1.840.273,15|     1.753.467,34|       355.984,09                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          APURACAO DAS DESPESAS PARA FINS DE LIMITE MINIMO CONSTITUCIONAL                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     22-TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = L20(d ou e)                                                                                    |     1.127.663,72                     23-TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)                                                                                                              |     1.426.275,03                     24-(-)RECEITAS DO FUNDEB NAO UTILIZADAS NO EXERCICIO, EM VALOR SUPERIOR A 10% = L18(q)                                                                           |       393.617,12                     25-(-)SUPERAVIT PERMITIDO NO EXERCICIO IMEDIATAMENTE ANTERIOR NAO APLICADO NO EXERCICIO ATUAL = L19.1(x)                                                         |                                      

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      26-(-) RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS                                              |                                      27-(-)CANCELAMENTO, NO EXERCICIO, DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DEIMPOSTOS VINCULADOS AO ENSINO=(L30.1(af) + L30.2(af)) |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------                     28-TOTAL DAS DESPESAS PARA FINS DE LIMITE (22+23)-(24+25+26+27)                                                                                                  |     2.160.321,63                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           29-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |     2.069.548,49|     2.160.321,63|            26,10                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         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)                                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       30-RESTOS A PAGAR DE DESPESAS COM MDE (ver nota abaixo)                |                 |                 |                 |                 |                                                          30.1-Executadas com Recursos de Impostos e Transferencias de Impostos|                 |                 |                 |                 |                                                          30.2-Executadas com Recursos do FUNDEB - Impostos                    |                 |                 |                 |                 |                                                          30.3-Executadas com Recursos do FUNDEB - Complementacao da Uniao(VAAT|                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       Nota: restos pagar inscritos com disponibilidade, cancelaveis que diminuem do aplicado no exercicio atual                                                                                               

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   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)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                             31.1-RECEITA DE TRANSFERENCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICACAO FINANCEIRA) |       868.178,78|       160.356,08                                                                               31.1.1-Salario-Educacao                                                              |       525.541,65|       137.227,68                                                                               31.1.2-PDDE                                                                          |                 |                                                                                                31.1.3-PNAE                                                                          |       254.033,26|        23.116,80                                                                               31.1.4-PNATE                                                                         |        88.536,42|                                                                                                31.1.5-Outras Transferencias do FNDE                                                 |            67,45|            11,60                                                                             31.2-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                            |       571.751,93|        49.734,49                                                                             31.3-RECEITA DE ROYALTIES DESTINADOS A EDUCACAO                                        |                 |                                                                                              31.4-RECEITA DE OPERACOES DE CREDITO VINCULADAS A EDUCACAO                             |                 |                                                                                              31.5-OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO                                      |                 |                                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        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)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                         32.1-EDUCACAO INFANTIL                                               |       455.000,00|        49.324,11|         8.866,03|         8.406,03|        40.458,08                                         32.2-ENSINO FUNDAMENTAL                                              |     2.979.363,26|       325.375,24|       150.496,20|       107.695,91|       174.879,04                                         32.3-ENSINO MEDIO                                                    |        15.050,00|         4.338,72|                 |                 |         4.338,72                                         32.4-ENSINO SUPERIOR                                                 |       367.100,00|        25.433,07|        25.344,08|                 |            88,99                                         32.5-ENSINO PROFISSIONAL                                             |                 |                 |                 |                 |                                                          32.6-EDUCACAO DE JOVENS E ADULTOS                                    |                 |                 |                 |                 |                                                          32.7-EDUCACAO ESPECIAL                                               |       113.650,00|         4.898,37|           110,00|           110,00|         4.788,37                                         32.8-OUTRAS                                                          |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       8 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   10:55:    *********                                                                            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 FEVEREIRO/2024   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)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       33-TOTAL GERAL DAS DESPESAS COM EDUCACAO (10 + 20 + 32)                |    20.050.306,05|     3.350.957,69|     2.680.115,08|     2.458.894,18|       670.842,61                                         33.1-Despesas Correntes                                              |    19.190.533,60|     3.114.082,42|     2.488.626,78|     2.267.405,88|       625.455,64                                           33.1.1-Pessoal Ativo                                               |    11.965.120,34|     1.854.230,95|     1.854.230,95|     1.838.995,19|                                                            33.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            33.1.3-Transferencias as instituicoes comunitarias, confessionais o|       387.200,00|                 |                 |                 |                                                            33.1.4-Outras Despesas Correntes                                   |     6.838.213,26|     1.259.851,47|       634.395,83|       428.410,69|       625.455,64                                       33.2-Despesas de Capital                                               |       859.772,45|       236.875,27|       191.488,30|       191.488,30|        45.386,97                                         33.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                          33.2.2-Outras Despesas de Capital                                    |       859.772,45|       236.875,27|       191.488,30|       191.488,30|        45.386,97                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIACAO BANCARIA                  |     FUNDEB      | SALARIO EDUCACAO                                                                                                                                                                    |       (ae)      |       (af)                                                                                 -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           34-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2023                                  |                 |        51.643,64                                                                           35-(+) INGRESSO DE RECURSOS ATE O BIMESTRE (orcamentario)                                |     1.956.946,85|       137.227,68                                                                           36-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     1.367.635,05|                                                                                            37-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |       589.311,80|       188.871,32                                                                           38-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            39-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            40-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |       589.311,80|       188.871,32                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2