**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/07/2021  PAGINA       1 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   09:04:20  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JUL/2020 A JUN/2021                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JUL/2020   |    AGO/2020   |    SET/2020   |    OUT/2020   |    NOV/2020   |    DEZ/2020   | PREV.EXERCICIO||                                              |    JAN/2021   |    FEV/2021   |    MAR/2021   |    ABR/2021   |    MAI/2021   |    JUN/2021   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||R E C E I T A S   C O R R E N T E S (I)       |   4.257.283,59|   3.253.081,67|   4.079.497,41|   4.408.996,99|   3.514.683,04|   5.587.640,18|  42.950.800,00||                                              |   3.749.031,14|   4.004.189,83|   4.171.425,68|   3.974.364,18|   4.485.337,60|   4.144.245,12|  49.629.776,43|| Impostos, Taxas e Contribuicoes de Melhoria  |     576.973,86|     244.195,24|     269.603,74|     210.503,08|     222.170,17|     531.018,96|   3.496.000,00||                                              |     162.966,23|     247.862,76|     293.864,84|     279.331,84|     419.461,93|     536.333,86|   3.994.286,51||   IPTU                                       |     131.039,12|      13.678,25|      17.860,86|       8.522,12|       8.066,79|       7.780,51|     548.900,00||                                              |       3.858,72|      27.665,64|      42.515,98|      41.427,72|     106.830,10|      92.130,48|     501.376,29||   ISS                                        |      64.129,55|      52.530,96|      64.532,43|      53.231,27|      54.726,63|      65.871,46|     724.100,00||                                              |      61.511,57|      34.958,16|      53.926,83|      50.124,45|      47.911,76|      46.696,04|     650.151,11||   ITBI                                       |      53.043,89|      83.018,66|      94.001,44|      50.403,21|      57.335,11|     281.990,33|     695.000,00||                                              |      40.553,26|      59.214,00|      37.064,62|      31.183,41|      71.755,52|     140.353,01|     999.916,46||   IRRF                                       |      57.407,84|      59.422,41|      54.782,12|      61.766,09|      68.868,37|     112.008,83|     750.000,00||                                              |      34.760,19|      63.440,34|      60.450,41|      63.435,57|      52.524,57|     108.089,50|     796.956,24||   Outras Receitas Tributarias                |     271.353,46|      35.544,96|      38.426,89|      36.580,39|      33.173,27|      63.367,83|     778.000,00||                                              |      22.282,49|      62.584,62|      99.907,00|      93.160,69|     140.439,98|     149.064,83|   1.045.886,41|| Receita de Contribuicoes                     |     117.852,42|     118.285,22|     116.802,50|     119.181,93|     131.772,94|     232.436,05|   1.572.000,00||                                              |     135.740,10|     229.310,79|     137.882,85|      98.856,50|      79.468,36|     132.213,82|   1.649.803,48|| Receita Patrimonial                          |      15.649,80|     -14.931,36|       2.082,26|       4.229,83|       1.665,01|       3.138,82|      76.800,00||                                              |       2.774,45|       1.031,84|       6.756,67|       7.228,71|       5.281,99|      24.893,51|      59.801,53||   Rendimentos de Aplicacao Financeira        |      15.649,80|     -14.931,36|       2.082,26|       4.229,83|       1.665,01|       3.138,82|      74.500,00||                                              |       2.774,45|       1.031,84|       6.756,67|       7.228,71|       5.281,99|      24.893,51|      59.801,53||   Outras Receitas Patrimoniais               |               |               |               |               |               |               |       2.300,00||                                              |               |               |               |               |               |               |               || Receita Agropecuaria                         |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita Industrial                           |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita de Servicos                          |      80.158,39|      74.325,54|      74.890,15|      86.907,70|      86.609,88|      90.993,16|     978.000,00||                                              |      91.680,51|      89.163,90|     128.331,69|     112.604,58|     232.837,98|      94.399,31|   1.242.902,79|| Transferencias Correntes                     |   3.447.395,75|   2.815.779,49|   3.562.015,41|   4.003.147,53|   3.057.726,61|   4.709.549,54|  36.675.000,00||                                              |   3.351.308,98|   3.402.693,45|   3.599.514,19|   3.463.649,52|   3.737.787,98|   3.291.481,18|  42.442.049,63||   Cota-Parte FPM                             |     852.051,11|     541.243,41|     435.976,32|     586.648,16|     777.557,70|   1.159.398,58|   8.380.000,00||                                              |     846.637,63|   1.109.727,26|     743.826,87|     777.614,63|     934.585,73|     808.271,54|   9.573.538,94||   Cota-Parte ICMS                            |     958.008,64|   1.180.939,41|   1.398.770,62|   1.369.307,37|   1.433.820,05|   1.777.361,69|  14.017.000,00||                                              |   1.194.295,03|   1.376.147,80|   1.682.033,86|   1.156.233,10|   1.575.197,60|   1.559.399,92|  16.661.515,09||   Cota-Parte IPVA                            |      43.945,20|      23.915,12|      21.203,80|      12.821,82|      13.111,34|     544.786,69|   1.880.000,00||                                              |     404.555,45|      97.183,95|     158.760,19|     518.777,64|     155.713,83|      56.912,25|   2.051.687,28||   Cota-Parte ITR                             |       2.179,81|       3.929,49|     474.693,97|   1.024.977,07|      35.331,48|      25.865,42|   1.989.000,00||                                              |      30.482,33|      14.554,85|         582,94|       2.040,78|         354,11|         189,34|   1.615.181,59||   Transferencias da LC 87/1996               |               |               |               |               |               |               |      10.000,00||                                              |               |               |               |               |               |               |               ||   Transferencias da LC 61/1989               |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               ||   Transferencias do FUNDEB                   |     421.010,40|     421.815,69|     463.302,79|     500.450,94|     503.641,74|     584.673,80|   5.710.000,00||                                              |     660.020,26|     493.442,52|     607.698,37|     677.466,44|     734.608,93|     582.053,08|   6.650.184,96||   Outras Transferencias Correntes            |   1.170.200,59|     643.936,37|     768.067,91|     508.942,17|     294.264,30|     617.463,36|   4.689.000,00||                                              |     215.318,28|     311.637,07|     406.611,96|     331.516,93|     337.327,78|     284.655,05|   5.889.941,77|| Outras Receitas Correntes                    |      19.253,37|      15.427,54|      54.103,35|     -14.973,08|      14.738,43|      20.503,65|     153.000,00||                                              |       4.560,87|      34.127,09|       5.075,44|      12.693,03|      10.499,36|      64.923,44|     240.932,49||--------------------------------------------------------------------------------------------------------------------------------------------------------------|

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/07/2021  PAGINA       2 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   09:04:20  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JUL/2020 A JUN/2021                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JUL/2020   |    AGO/2020   |    SET/2020   |    OUT/2020   |    NOV/2020   |    DEZ/2020   | PREV.EXERCICIO||                                              |    JAN/2021   |    FEV/2021   |    MAR/2021   |    ABR/2021   |    MAI/2021   |    JUN/2021   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||D E D U C O E S (II)                          |     398.251,63|     446.142,91|     560.750,70|     695.721,56|     562.879,23|     850.195,29|   6.293.300,00||                                              |     598.193,49|     744.584,21|     618.983,66|     593.689,69|     540.878,02|     612.339,93|   7.222.610,32||  Contribuicoes do Servidor p/ Plano de Previd|      86.176,14|      86.021,67|      83.433,19|      85.362,84|      99.452,70|     197.954,26|   1.082.000,00||                                              |      98.954,27|     192.147,87|      98.515,49|      98.856,50|       4.337,17|      98.727,06|   1.229.939,16||  Compensacao Financeira entre Regimes de Prev|       7.033,06|       7.033,06|       7.033,06|       7.033,06|       7.033,06|      14.066,12|      61.500,00||                                              |               |      29.670,84|               |               |               |      25.142,22|     104.044,48||  Deducao de Receita para Formacao do FUNDEB  |     305.042,43|     353.088,18|     470.284,45|     603.325,66|     456.393,47|     638.174,91|   5.149.800,00||                                              |     499.239,22|     522.765,50|     520.468,17|     494.833,19|     536.540,85|     488.470,65|   5.888.626,68||--------------------------------------------------------------------------------------------------------------------------------------------------------------||RECEITA CORRENTE LIQUIDA(III) = (I - II)      |   3.859.031,96|   2.806.938,76|   3.518.746,71|   3.713.275,43|   2.951.803,81|   4.737.444,89|  36.657.500,00||                                              |   3.150.837,65|   3.259.605,62|   3.552.442,02|   3.380.674,49|   3.944.459,58|   3.531.905,19|  42.407.166,11||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc.obrigatorias da Uniao emendas |               |               |               |               |               |               |               || individuais (art.166-A, par.1o,da CF) (IV)   |               |               |               |               |               |               |               ||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   3.859.031,96|   2.806.938,76|   3.518.746,71|   3.713.275,43|   2.951.803,81|   4.737.444,89|  36.657.500,00|| DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)    |   3.150.837,65|   3.259.605,62|   3.552.442,02|   3.380.674,49|   3.944.459,58|   3.531.905,19|  42.407.166,11||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc. obrigatorias da Uniao emendas|               |               |               |               |               |               |               || de bancada (art.166, par.16, da CF) (VI)     |               |               |               |               |               |               |               ||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   3.859.031,96|   2.806.938,76|   3.518.746,71|   3.713.275,43|   2.951.803,81|   4.737.444,89|  36.657.500,00|| DOS LIMITES DA DESPESA C/PESSOAL (VII)=(V-VI)|   3.150.837,65|   3.259.605,62|   3.552.442,02|   3.380.674,49|   3.944.459,58|   3.531.905,19|  42.407.166,11||--------------------------------------------------------------------------------------------------------------------------------------------------------------|  FONTE: CONTABILIDADE                                                                                                                                           _________________________________ _________________________________                                                                                              GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE                                                                                                        PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA