**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:13:31  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A JUNHO    /2024 - BIMESTRE MAIO     -JUNHO                                                                                       RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   DESPESAS(EXCETO INTRA-ORCAMENT.)(I)|  61.622.665,15|  71.312.843,86|  10.571.609,04|  39.582.799,06| 95,87|  31.730.044,80|  13.252.113,76|  34.128.700,12| 95,25|  37.184.143,74|                   LEGISLATIVA                       |   1.370.000,00|   1.370.000,00|     140.585,70|     504.663,56|  1,22|     865.336,44|     160.181,29|     456.138,38|  1,27|     913.861,62|                    ACAO LEGISLATIVA                 |   1.370.000,00|   1.370.000,00|     140.585,70|     504.663,56|  1,22|     865.336,44|     160.181,29|     456.138,38|  1,27|     913.861,62|                   ADMINISTRACAO                     |   5.797.781,13|   6.211.127,54|     802.429,96|   2.860.670,87|  6,93|   3.350.456,67|     859.804,60|   2.490.415,63|  6,95|   3.720.711,91|                    PLANEJAMENTO E ORCAMENTO         |      35.000,00|      35.000,00|               |       4.443,55|  0,01|      30.556,45|               |       4.443,55|  0,01|      30.556,45|                    ADMINISTRACAO GERAL              |   5.547.081,13|   5.964.467,54|     765.309,08|   2.735.195,04|  6,63|   3.229.272,50|     812.774,46|   2.372.183,00|  6,62|   3.592.284,54|                    ADMINISTRACAO FINANCEIRA         |      20.050,00|      20.050,00|       3.298,50|       5.273,40|  0,01|      14.776,60|       2.260,50|       4.235,40|  0,01|      15.814,60|                    CONTROLE INTERNO                 |     120.450,00|      73.060,00|      12.143,70|      35.568,77|  0,09|      37.491,23|      12.143,70|      35.568,77|  0,10|      37.491,23|                    ADMINISTRACAO DE RECEITAS        |      75.200,00|     118.550,00|      21.678,68|      80.190,11|  0,19|      38.359,89|      32.625,94|      73.984,91|  0,21|      44.565,09|                   SEGURANCA PUBLICA                 |      64.566,03|      70.656,03|      10.538,20|      36.386,02|  0,09|      34.270,01|      10.538,20|      36.386,02|  0,10|      34.270,01|                    POLICIAMENTO                     |         250,00|         250,00|               |               |      |         250,00|               |               |      |         250,00|                    DEFESA CIVIL                     |      64.316,03|      70.406,03|      10.538,20|      36.386,02|  0,09|      34.020,01|      10.538,20|      36.386,02|  0,10|      34.020,01|                   ASSISTENCIA SOCIAL                |   1.203.274,20|   1.726.015,16|     381.877,23|     841.930,90|  2,04|     884.084,26|     361.365,07|     709.207,72|  1,98|   1.016.807,44|                    ADMINISTRACAO GERAL              |     507.830,00|     505.005,00|      51.995,07|     209.162,16|  0,51|     295.842,84|      54.188,89|     187.011,07|  0,52|     317.993,93|                    ASSISTENCIA AO IDOSO             |      88.500,00|      88.500,00|      32.000,00|      68.000,00|  0,16|      20.500,00|       8.400,00|      17.400,00|  0,05|      71.100,00|                    ASSISTENCIA A PESSOA COM DEFICIEN|      30.660,00|      30.660,00|               |      25.958,07|  0,06|       4.701,93|       5.768,46|      14.421,15|  0,04|      16.238,85|                    ASSISTENCIA A CRIANCA E AO ADOLES|     206.528,32|     241.468,32|      31.467,58|     103.808,02|  0,25|     137.660,30|      31.843,27|     103.667,61|  0,29|     137.800,71|                    ASSISTENCIA COMUNITARIA          |     369.755,88|     860.381,84|     266.414,58|     435.002,65|  1,05|     425.379,19|     261.164,45|     386.707,89|  1,08|     473.673,95|                   PREVIDENCIA SOCIAL                |   6.619.937,84|   6.619.937,84|   1.211.837,24|   3.159.522,51|  7,65|   3.460.415,33|   1.214.827,37|   3.147.948,34|  8,79|   3.471.989,50|                    ADMINISTRACAO GERAL              |     139.937,84|     139.937,84|       3.488,36|      27.482,54|  0,07|     112.455,30|       4.535,11|      18.824,70|  0,05|     121.113,14|                    ADMINISTRACAO FINANCEIRA         |      55.000,00|      55.000,00|               |      10.000,00|  0,02|      45.000,00|       1.943,38|       7.083,67|  0,02|      47.916,33|                    PREVIDENCIA DO REGIME ESTATUTARIO|   6.425.000,00|   6.425.000,00|   1.208.348,88|   3.122.039,97|  7,56|   3.302.960,03|   1.208.348,88|   3.122.039,97|  8,71|   3.302.960,03|                   SAUDE                             |  11.639.922,70|  14.532.913,79|   2.187.539,68|   8.367.767,01| 20,27|   6.165.146,78|   2.405.733,80|   6.678.746,42| 18,64|   7.854.167,37|                    ADMINISTRACAO GERAL              |     224.000,00|     237.030,00|      26.498,29|     125.801,55|  0,30|     111.228,45|      29.829,56|      97.966,82|  0,27|     139.063,18|                    FORMACAO DE RECURSOS HUMANOS     |       1.250,00|       1.250,00|          70,00|         260,00|      |         990,00|          70,00|         260,00|      |         990,00|                    ATENCAO BASICA                   |   7.752.323,33|   9.288.784,42|   1.436.647,68|   5.588.679,43| 13,54|   3.700.104,99|   1.693.524,45|   4.699.112,47| 13,11|   4.589.671,95|                    ASSISTENCIA HOSPITALAR E AMBULATO|   2.679.661,68|   3.664.661,68|     476.602,86|   2.000.546,55|  4,85|   1.664.115,13|     463.508,31|   1.312.775,99|  3,66|   2.351.885,69|                    SUPORTE PROFILATICO E TERAPEUTICO|     535.537,69|     834.537,69|     150.574,16|     423.115,55|  1,02|     411.422,14|     123.010,36|     340.634,78|  0,95|     493.902,91|                    VIGILANCIA SANITARIA             |      59.650,00|      59.650,00|       7.980,62|      20.632,01|  0,05|      39.017,99|       7.980,62|      20.632,01|  0,06|      39.017,99|                    VIGILANCIA EPIDEMIOLOGICA        |     387.500,00|     447.000,00|      89.166,07|     208.731,92|  0,51|     238.268,08|      87.810,50|     207.364,35|  0,58|     239.635,65|                   EDUCACAO                          |  17.569.411,05|  17.847.776,07|   3.234.241,29|   9.650.680,49| 23,38|   8.197.095,58|   3.243.712,26|   8.990.112,98| 25,09|   8.857.663,09|                    ADMINISTRACAO GERAL              |     802.650,00|     801.650,00|      81.920,34|     297.731,59|  0,72|     503.918,41|      70.683,73|     263.492,63|  0,74|     538.157,37|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:13:31  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A JUNHO    /2024 - BIMESTRE MAIO     -JUNHO                                                                                       RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     ALIMENTACAO E NUTRICAO           |     989.533,26|     989.533,26|     252.179,91|     592.328,64|  1,43|     397.204,62|     263.379,54|     515.648,00|  1,44|     473.885,26|                    ENSINO FUNDAMENTAL               |   9.970.627,79|  10.560.383,91|   1.976.188,17|   5.700.063,46| 13,81|   4.860.320,45|   1.979.434,28|   5.498.549,03| 15,35|   5.061.834,88|                    ENSINO MEDIO                     |      15.050,00|      15.050,00|       3.837,52|       9.371,17|  0,02|       5.678,83|       3.837,52|       9.371,17|  0,03|       5.678,83|                    ENSINO SUPERIOR                  |     367.100,00|     367.100,00|         444,95|     331.375,22|  0,80|      35.724,78|      60.444,95|     151.375,22|  0,42|     215.724,78|                    EDUCACAO INFANTIL                |   3.961.700,00|   3.626.518,90|     723.145,66|   2.050.476,41|  4,97|   1.576.042,49|     648.076,98|   1.946.728,82|  5,43|   1.679.790,08|                    EDUCACAO ESPECIAL                |   1.462.750,00|   1.487.540,00|     196.524,74|     669.334,00|  1,62|     818.206,00|     217.855,26|     604.948,11|  1,69|     882.591,89|                   CULTURA                           |     651.073,71|     688.480,23|     106.825,37|     361.354,67|  0,88|     327.125,56|     119.915,17|     327.373,37|  0,91|     361.106,86|                    PATRIMONIO HISTORICO, ARTISTICO E|      22.300,00|      23.300,00|       3.000,00|      13.400,00|  0,03|       9.900,00|       3.000,00|      13.400,00|  0,04|       9.900,00|                    DIFUSAO CULTURAL                 |     628.773,71|     665.180,23|     103.825,37|     347.954,67|  0,84|     317.225,56|     116.915,17|     313.973,37|  0,88|     351.206,86|                   URBANISMO                         |   2.769.450,00|   3.510.155,00|     178.401,90|   2.411.671,33|  5,84|   1.098.483,67|   2.119.120,69|   2.345.055,36|  6,54|   1.165.099,64|                    INFRA-ESTRUTURA URBANA           |   2.769.450,00|   3.510.155,00|     178.401,90|   2.411.671,33|  5,84|   1.098.483,67|   2.119.120,69|   2.345.055,36|  6,54|   1.165.099,64|                   HABITACAO                         |     290.950,00|   1.764.450,00|      68.171,63|   1.119.292,67|  2,71|     645.157,33|     219.077,51|     866.111,37|  2,42|     898.338,63|                    HABITACAO RURAL                  |      50.200,00|      80.200,00|      16.000,00|      52.000,00|  0,13|      28.200,00|      16.000,00|      52.000,00|  0,15|      28.200,00|                    HABITACAO URBANA                 |     240.750,00|   1.684.250,00|      52.171,63|   1.067.292,67|  2,59|     616.957,33|     203.077,51|     814.111,37|  2,27|     870.138,63|                   SANEAMENTO                        |   2.378.200,00|   2.445.374,70|     346.553,34|   1.438.791,07|  3,48|   1.006.583,63|     415.889,33|   1.207.843,96|  3,37|   1.237.530,74|                    SANEAMENTO BASICO RURAL          |     966.200,00|     966.200,00|     149.820,12|     624.376,34|  1,51|     341.823,66|     163.539,47|     448.302,57|  1,25|     517.897,43|                    SANEAMENTO BASICO URBANO         |   1.412.000,00|   1.479.174,70|     196.733,22|     814.414,73|  1,97|     664.759,97|     252.349,86|     759.541,39|  2,12|     719.633,31|                   GESTAO AMBIENTAL                  |     582.188,91|     600.363,91|      20.704,36|     116.011,44|  0,28|     484.352,47|      41.266,34|     106.442,61|  0,30|     493.921,30|                    PRESERVACAO E CONSERVACAO AMBIENT|     582.188,91|     600.363,91|      20.704,36|     116.011,44|  0,28|     484.352,47|      41.266,34|     106.442,61|  0,30|     493.921,30|                   AGRICULTURA                       |     599.600,00|     828.470,00|     282.951,30|     590.719,34|  1,43|     237.750,66|     102.373,35|     251.922,95|  0,70|     576.547,05|                    EXTENSAO RURAL                   |     148.100,00|     360.650,00|     212.376,60|     343.281,47|  0,83|      17.368,53|      17.504,73|      48.601,08|  0,14|     312.048,92|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     109.050,00|     109.050,00|       2.377,00|      72.377,00|  0,18|      36.673,00|      15.277,00|      38.887,00|  0,11|      70.163,00|                    DEFESA AGROPECUARIA              |     342.450,00|     358.770,00|      68.197,70|     175.060,87|  0,42|     183.709,13|      69.591,62|     164.434,87|  0,46|     194.335,13|                   INDUSTRIA                         |          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    PRODUCAO INDUSTRIAL              |          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                   COMERCIO E SERVICOS               |   1.042.300,00|   1.090.800,00|       9.900,00|   1.017.739,52|  2,47|      73.060,48|     194.711,58|     613.184,64|  1,71|     477.615,36|                    PRODUCAO INDUSTRIAL              |          50,00|       5.050,00|       3.600,00|       3.600,00|  0,01|       1.450,00|       3.600,00|       3.600,00|  0,01|       1.450,00|                    PROMOCAO COMERCIAL               |   1.042.250,00|   1.085.750,00|       6.300,00|   1.014.139,52|  2,46|      71.610,48|     191.111,58|     609.584,64|  1,70|     476.165,36|                   ENERGIA                           |     305.775,79|     631.175,79|      56.530,88|     415.722,00|  1,01|     215.453,79|     117.426,18|     345.764,76|  0,96|     285.411,03|                    ENERGIA ELETRICA                 |     305.775,79|     631.175,79|      56.530,88|     415.722,00|  1,01|     215.453,79|     117.426,18|     345.764,76|  0,96|     285.411,03|                   TRANSPORTE                        |   5.283.278,20|   7.979.757,21|   1.058.024,01|   4.752.585,19| 11,51|   3.227.172,02|   1.116.263,26|   3.896.943,49| 10,88|   4.082.813,72|                    TRANSPORTE RODOVIARIO            |   5.283.278,20|   7.979.757,21|   1.058.024,01|   4.752.585,19| 11,51|   3.227.172,02|   1.116.263,26|   3.896.943,49| 10,88|   4.082.813,72|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:13:31  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A JUNHO    /2024 - BIMESTRE MAIO     -JUNHO                                                                                       RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------    DESPORTO E LAZER                  |     639.600,00|     829.600,00|      75.831,65|     608.190,18|  1,47|     221.409,82|     104.384,95|     350.430,01|  0,98|     479.169,99|                    TURISMO                          |      11.600,00|      33.600,00|               |      19.385,40|  0,05|      14.214,60|               |      19.385,40|  0,05|      14.214,60|                    DESPORTO COMUNITARIO             |     628.000,00|     796.000,00|      75.831,65|     588.804,78|  1,43|     207.195,22|     104.384,95|     331.044,61|  0,92|     464.955,39|                   ENCARGOS ESPECIAIS                |   2.307.305,59|   2.310.605,59|     398.665,30|   1.329.100,29|  3,22|     981.505,30|     445.522,81|   1.308.672,11|  3,65|   1.001.933,48|                    SERVICO DA DIVIDA INTERNA        |   1.600.050,00|   1.600.050,00|     295.126,24|     906.606,54|  2,20|     693.443,46|     313.334,60|     906.606,54|  2,53|     693.443,46|                    OUTRAS TRANSFERENCIAS            |     100.000,00|     100.000,00|      15.168,92|      48.964,38|  0,12|      51.035,62|      15.168,92|      48.964,38|  0,14|      51.035,62|                    OUTROS ENCARGOS ESPECIAIS        |     607.255,59|     610.555,59|      88.370,14|     373.529,37|  0,90|     237.026,22|     117.019,29|     353.101,19|  0,99|     257.454,40|                   RESERVA DE CONTINGENCIA           |     508.000,00|     255.135,00|               |               |      |     255.135,00|               |               |      |     255.135,00|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   3.889.540,55|   4.362.750,55|     562.770,18|   1.703.136,58|  4,13|   2.659.613,97|     562.770,18|   1.703.136,58|  4,75|   2.659.613,97|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  65.512.205,70|  75.675.594,41|  11.134.379,22|  41.285.935,64|100,00|  34.389.658,77|  13.814.883,94|  35.831.836,70|100,00|  39.843.757,71|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:13:31  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A JUNHO    /2024 - BIMESTRE MAIO     -JUNHO                                                                                       RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   DESPESAS INTRA-ORCAMENTARIAS       |   3.889.540,55|   4.362.750,55|     562.770,18|   1.703.136,58|  4,13|   2.659.613,97|     562.770,18|   1.703.136,58|  4,75|   2.659.613,97|                   LEGISLATIVA                       |      80.000,00|      80.000,00|       7.602,72|      22.762,07|  0,06|      57.237,93|       7.602,72|      22.762,07|  0,06|      57.237,93|                    ACAO LEGISLATIVA                 |      80.000,00|      80.000,00|       7.602,72|      22.762,07|  0,06|      57.237,93|       7.602,72|      22.762,07|  0,06|      57.237,93|                   ADMINISTRACAO                     |     220.000,00|     220.000,00|      30.045,33|      90.730,49|  0,22|     129.269,51|      30.045,33|      90.730,49|  0,25|     129.269,51|                    ADMINISTRACAO GERAL              |     220.000,00|     220.000,00|      30.045,33|      90.730,49|  0,22|     129.269,51|      30.045,33|      90.730,49|  0,25|     129.269,51|                   ASSISTENCIA SOCIAL                |      50.100,00|      50.100,00|       6.979,83|      23.422,07|  0,06|      26.677,93|       6.979,83|      23.422,07|  0,07|      26.677,93|                    ADMINISTRACAO GERAL              |      25.000,00|      25.000,00|       3.574,64|      10.722,27|  0,03|      14.277,73|       3.574,64|      10.722,27|  0,03|      14.277,73|                    ASSISTENCIA A CRIANCA E AO ADOLES|          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    ASSISTENCIA COMUNITARIA          |      25.050,00|      25.050,00|       3.405,19|      12.699,80|  0,03|      12.350,20|       3.405,19|      12.699,80|  0,04|      12.350,20|                   SAUDE                             |     410.150,00|     410.150,00|      62.514,46|     184.379,91|  0,45|     225.770,09|      62.514,46|     184.379,91|  0,51|     225.770,09|                    ADMINISTRACAO GERAL              |      15.000,00|      15.000,00|       1.810,98|       5.432,94|  0,01|       9.567,06|       1.810,98|       5.432,94|  0,02|       9.567,06|                    ATENCAO BASICA                   |     300.100,00|     300.100,00|      47.314,46|     139.468,19|  0,34|     160.631,81|      47.314,46|     139.468,19|  0,39|     160.631,81|                    ASSISTENCIA HOSPITALAR E AMBULATO|      55.000,00|      55.000,00|       8.209,00|      23.947,06|  0,06|      31.052,94|       8.209,00|      23.947,06|  0,07|      31.052,94|                    SUPORTE PROFILATICO E TERAPEUTICO|          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    VIGILANCIA SANITARIA             |      10.000,00|      10.000,00|       1.004,95|       3.010,20|  0,01|       6.989,80|       1.004,95|       3.010,20|  0,01|       6.989,80|                    VIGILANCIA EPIDEMIOLOGICA        |      30.000,00|      30.000,00|       4.175,07|      12.521,52|  0,03|      17.478,48|       4.175,07|      12.521,52|  0,03|      17.478,48|                   EDUCACAO                          |   2.044.200,00|   2.517.410,00|     301.892,35|     919.540,07|  2,23|   1.597.869,93|     301.892,35|     919.540,07|  2,57|   1.597.869,93|                    ADMINISTRACAO GERAL              |      60.000,00|      60.000,00|               |      11.355,94|  0,03|      48.644,06|               |      11.355,94|  0,03|      48.644,06|                    ALIMENTACAO E NUTRICAO           |          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    ENSINO FUNDAMENTAL               |   1.295.050,00|   1.318.260,00|     200.927,81|     594.390,80|  1,44|     723.869,20|     200.927,81|     594.390,80|  1,66|     723.869,20|                    EDUCACAO INFANTIL                |     458.050,00|     778.050,00|      65.925,06|     203.583,91|  0,49|     574.466,09|      65.925,06|     203.583,91|  0,57|     574.466,09|                    EDUCACAO ESPECIAL                |     231.050,00|     361.050,00|      35.039,48|     110.209,42|  0,27|     250.840,58|      35.039,48|     110.209,42|  0,31|     250.840,58|                   CULTURA                           |          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    PATRIMONIO HISTORICO, ARTISTICO E|          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                   HABITACAO                         |      10.000,00|      10.000,00|       1.278,56|       3.835,70|  0,01|       6.164,30|       1.278,56|       3.835,70|  0,01|       6.164,30|                    HABITACAO URBANA                 |      10.000,00|      10.000,00|       1.278,56|       3.835,70|  0,01|       6.164,30|       1.278,56|       3.835,70|  0,01|       6.164,30|                   SANEAMENTO                        |      30.000,00|      30.000,00|       3.651,93|      11.056,59|  0,03|      18.943,41|       3.651,93|      11.056,59|  0,03|      18.943,41|                    SANEAMENTO BASICO URBANO         |      30.000,00|      30.000,00|       3.651,93|      11.056,59|  0,03|      18.943,41|       3.651,93|      11.056,59|  0,03|      18.943,41|                   GESTAO AMBIENTAL                  |      72.990,55|      72.990,55|       1.580,98|       4.682,55|  0,01|      68.308,00|       1.580,98|       4.682,55|  0,01|      68.308,00|                    PRESERVACAO E CONSERVACAO AMBIENT|      72.990,55|      72.990,55|       1.580,98|       4.682,55|  0,01|      68.308,00|       1.580,98|       4.682,55|  0,01|      68.308,00|                   AGRICULTURA                       |      20.000,00|      20.000,00|       2.666,37|       8.049,82|  0,02|      11.950,18|       2.666,37|       8.049,82|  0,02|      11.950,18|                    DEFESA AGROPECUARIA              |      20.000,00|      20.000,00|       2.666,37|       8.049,82|  0,02|      11.950,18|       2.666,37|       8.049,82|  0,02|      11.950,18|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:13:31  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A JUNHO    /2024 - BIMESTRE MAIO     -JUNHO                                                                                       RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------    ENERGIA                           |      10.000,00|      10.000,00|       1.347,40|       4.044,53|  0,01|       5.955,47|       1.347,40|       4.044,53|  0,01|       5.955,47|                    ENERGIA ELETRICA                 |      10.000,00|      10.000,00|       1.347,40|       4.044,53|  0,01|       5.955,47|       1.347,40|       4.044,53|  0,01|       5.955,47|                   TRANSPORTE                        |      42.000,00|      42.000,00|       7.196,34|      22.148,63|  0,05|      19.851,37|       7.196,34|      22.148,63|  0,06|      19.851,37|                    TRANSPORTE RODOVIARIO            |      42.000,00|      42.000,00|       7.196,34|      22.148,63|  0,05|      19.851,37|       7.196,34|      22.148,63|  0,06|      19.851,37|                   ENCARGOS ESPECIAIS                |     900.050,00|     900.050,00|     136.013,91|     408.484,15|  0,99|     491.565,85|     136.013,91|     408.484,15|  1,14|     491.565,85|                    SERVICO DA DIVIDA INTERNA        |     900.050,00|     900.050,00|     136.013,91|     408.484,15|  0,99|     491.565,85|     136.013,91|     408.484,15|  1,14|     491.565,85|                  TOTAL                              |   3.889.540,55|   4.362.750,55|     562.770,18|   1.703.136,58|  4,13|   2.659.613,97|     562.770,18|   1.703.136,58|  4,75|   2.659.613,97|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2