**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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|     1.959.216,53                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       812.782,57|       211.304,24                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |     1.113.691,80|       824.738,80                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |     1.213.092,01|       441.630,89                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |     1.197.949,12|       481.542,60                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    41.750.889,46|    13.526.254,30                                                                             2.1-Cota-Parte FPM                                                                     |    17.097.955,00|     5.359.535,34                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |    15.499.223,00|     5.359.535,34                                                                               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|     6.406.228,58                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       190.383,81|        70.944,51                                                                             2.4-Cota-Parte ITR                                                                     |     1.999.999,99|       115.774,58                                                                             2.5-Cota-Parte IPVA                                                                    |     2.542.427,13|     1.573.771,29                                                                             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|    15.485.470,83                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB- equivalente a 20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)        |     8.030.430,70|     2.705.250,61                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           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|     1.166.116,85                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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|     3.719.771,77                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |     8.749.402,35|     3.719.771,77                                                                               6.1.1-Principal                                                                      |     8.721.043,05|     3.701.194,65                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |        28.359,30|        18.577,12                                                                               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|       995.944,04                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                               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)                                         |     3.719.771,77                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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                           |     8.639.202,35|     3.004.422,69|     3.004.422,69|     3.004.422,69|                                                          10.1-PROFISSIONAIS DA EDUCACAO BASICA                                |     8.053.052,35|     2.809.299,95|     2.809.299,95|     2.809.299,95|                                                            10.1.1-Educacao Infantil                                           |     2.205.100,00|       762.961,25|       762.961,25|       762.961,25|                                                            10.1.2-Ensino Fundamental                                          |     4.852.852,35|     1.729.392,99|     1.729.392,99|     1.729.392,99|                                                            10.1.3-Educacao de Jovens e Adultos                                |           100,00|                 |                 |                 |                                                            10.1.4-Educacao Especial                                           |       995.000,00|       316.945,71|       316.945,71|       316.945,71|                                                            10.1.5-Administracao Geral                                         |                 |                 |                 |                 |                                                          10.2-OUTRAS DESPESAS                                                 |       586.150,00|       195.122,74|       195.122,74|       195.122,74|                                                            10.2.1-Educacao Infantil                                           |        65.500,00|        36.534,11|        36.534,11|        36.534,11|                                                            10.2.2-Ensino Fundamental                                          |       515.650,00|       158.588,63|       158.588,63|       158.588,63|                                                            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|     3.026.577,07|     3.026.577,07|     3.026.577,07|                 |                 |                                        11.1-Total das Despesas com FUNDEB-Impostos e Transferencias de Impos|     3.026.577,07|     3.026.577,07|     3.026.577,07|                 |                 |                                        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   |     2.831.454,33|     2.831.454,33|     2.831.454,33|                 |                 |                                      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: 22/05/2024  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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|     2.603.840,24|     2.831.454,33|     2.831.454,33|            76,12                                                         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               |       371.977,17|       693.194,70|       693.194,70|       321.217,53|            18,64                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | 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: 22/05/2024  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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|     7.421.872,99|     2.391.360,56|     2.125.521,13|     1.989.197,65|       265.839,43                                         20.1-Educacao Infantil                                               |     2.192.350,00|       696.461,97|       667.783,06|       599.373,43|        28.678,91                                         20.2-Ensino Fundamental                                              |     2.542.332,99|     1.074.198,25|       950.966,38|       895.074,98|       123.231,87                                         20.3-Educacao de Jovens e Adultos                                    |            50,00|                 |                 |                 |                                                          20.4-Educacao Especial                                               |       655.240,00|       104.109,81|        94.393,40|        89.316,79|         9.716,41                                         20.5-Administracao Geral                                             |       861.650,00|       227.167,19|       204.164,84|       202.276,34|        23.002,35                                         20.6-Transporte (Escolar)                                            |     1.170.250,00|       289.423,34|       208.213,45|       203.156,11|        81.209,89                                         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|    16.531.447,35|     5.442.520,63|     5.176.681,20|     5.040.357,72|       265.839,43                                         21.1-EDUCACAO INFANTIL                                               |     4.463.150,00|     1.495.957,33|     1.467.278,42|     1.398.868,79|        28.678,91                                           21.1.1-Creche                                                      |     2.584.850,00|       888.364,00|       870.900,61|       813.759,23|        17.463,39                                           21.1.2-Pre-escola                                                  |     1.878.300,00|       607.593,33|       596.377,81|       585.109,56|        11.215,52                                         21.2-ENSINO FUNDAMENTAL                                              |    12.068.297,35|     3.946.563,30|     3.709.402,78|     3.641.488,93|       237.160,52                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          APURACAO DAS DESPESAS PARA FINS DE LIMITE MINIMO CONSTITUCIONAL                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     22-TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = L20(d ou e)                                                                                    |     2.125.521,13                     23-TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)                                                                                                              |     2.705.250,61                     24-(-)RECEITAS DO FUNDEB NAO UTILIZADAS NO EXERCICIO, EM VALOR SUPERIOR A 10% = L18(q)                                                                           |       321.217,53                     25-(-)SUPERAVIT PERMITIDO NO EXERCICIO IMEDIATAMENTE ANTERIOR NAO APLICADO NO EXERCICIO ATUAL = L19.1(x)                                                         |                                      

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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)                                                                                                  |     4.509.554,21                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           29-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |     3.871.367,46|     4.509.554,21|            29,12                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         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: 22/05/2024  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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|       412.290,91                                                                               31.1.1-Salario-Educacao                                                              |       525.541,65|       228.256,96                                                                               31.1.2-PDDE                                                                          |                 |                                                                                                31.1.3-PNAE                                                                          |       254.033,26|        68.983,20                                                                               31.1.4-PNATE                                                                         |        88.536,42|        35.664,26                                                                               31.1.5-Outras Transferencias do FNDE                                                 |            67,45|        79.386,49                                                                             31.2-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                            |       571.751,93|       149.251,06                                                                             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|       134.558,17|       105.839,26|       105.763,28|        28.718,91                                         32.2-ENSINO FUNDAMENTAL                                              |     2.979.363,26|       894.419,71|       838.179,50|       795.367,43|        56.240,21                                         32.3-ENSINO MEDIO                                                    |        15.050,00|         5.533,65|         5.533,65|         5.533,65|                                                          32.4-ENSINO SUPERIOR                                                 |       367.100,00|       330.930,27|        90.930,27|        60.930,27|       240.000,00                                         32.5-ENSINO PROFISSIONAL                                             |                 |                 |                 |                 |                                                          32.6-EDUCACAO DE JOVENS E ADULTOS                                    |                 |                 |                 |                 |                                                          32.7-EDUCACAO ESPECIAL                                               |       128.650,00|       108.111,37|        28.871,44|        19.371,44|        79.239,93                                         32.8-OUTRAS                                                          |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       8 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   15:09:    *********                                                                            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 ABRIL    /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)                |    20.263.091,20|     7.034.086,92|     6.364.048,44|     6.145.336,91|       670.038,48                                         33.1-Despesas Correntes                                              |    19.368.318,75|     6.727.657,48|     6.074.715,21|     5.856.003,68|       652.942,27                                           33.1.1-Pessoal Ativo                                               |    11.955.120,34|     3.632.519,33|     3.632.519,33|     3.616.744,18|                                                            33.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            33.1.3-Transferencias as instituicoes comunitarias, confessionais o|       402.200,00|       400.408,21|        84.408,21|        44.908,21|       316.000,00                                           33.1.4-Outras Despesas Correntes                                   |     7.010.998,41|     2.694.729,94|     2.357.787,67|     2.194.351,29|       336.942,27                                       33.2-Despesas de Capital                                               |       894.772,45|       306.429,44|       289.333,23|       289.333,23|        17.096,21                                         33.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                          33.2.2-Outras Despesas de Capital                                    |       894.772,45|       306.429,44|       289.333,23|       289.333,23|        17.096,21                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      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)                                |     3.719.771,77|       228.256,96                                                                           36-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     3.026.577,07|       276.646,39                                                                           37-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |       693.194,70|         3.254,21                                                                           38-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            39-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            40-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |       693.194,70|         3.254,21                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2