**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       1 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   14:49:43  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A  DEZEMBRO  2025    BIMESTRE:  NOVEMBRO- DEZEMBRO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  BALANCO ORCAMENTARIO                                               |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   RECEITAS                                                                          |                                     |                                          Previsao Inicial                                                                |                                     |              76.400.000,00               Previsao Atualizada                                                             |                                     |              83.330.744,36               Receitas Realizadas                                                             |                                     |              82.843.329,45               Saldos de Exercicios Anteriores(Utilizados para Creditos Adicionais)            |                                     |               8.462.078,97               Deficit Orcamentario                                                            |                                     |                                        DESPESAS                                                                          |                                     |                                          Dotacao Inicial                                                                 |                                     |              76.400.000,00               Creditos Adicionais                                                             |                                     |              15.392.823,33               Dotacao Atualizada                                                              |                                     |              91.792.823,33               Despesas Empenhadas                                                             |                                     |              78.123.813,37               Despesas Liquidadas                                                             |                                     |              76.069.835,12               Despesas Pagas                                                                  |                                     |              75.739.345,43               Superavit Orcamentario                                                          |                                     |               6.773.494,33             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  DESPESAS POR FUNCAO / SUBFUNCAO                                    |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Despesas Empenhadas                                                               |                                     |              78.123.813,37             Despesas Liquidadas                                                               |                                     |              76.069.835,12             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITA CORRENTE LIQUIDA - RCL                                     |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receita Corrente Liquida                                                          |                                     |              65.152.290,25             Receita Corrente Liquida Ajustada para Calculo dos Limites de Endividamento       |                                     |              64.654.290,25             Receita Corrente Liquida Ajustada para Calculo dos Limites da Despesa com Pessoal |                                     |              63.740.454,25             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITAS E DESPESAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES|                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Regime Proprio de Previdencia dos Servidores - PLANO PREVIDENCIARIO               |                                     |                                          Receitas Previdenciarias Realizadas                                             |                                     |              14.574.476,14               Despesas Previdenciarias Empenhadas                                             |                                     |               7.144.490,25               Despesas Previdenciarias Liquidadas                                             |                                     |               7.144.490,25               Despesas Previdenciarias Pagas                                                  |                                     |               7.144.490,25               Resultado Previdenciario                                                        |                                     |               7.429.985,89             --------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       2 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   14:49:43  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A  DEZEMBRO  2025    BIMESTRE:  NOVEMBRO- DEZEMBRO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |  Meta Fixada no  | Resultado Apurado|               %  em                                            RESULTADOS NOMINAL E PRIMARIO                             |  Anexo de Metas  |  Ate o Bimestre  |           Relacao a Meta                                                                                                 |  Fiscais da LDO  |                  |                                                                                                                          |        (a)       |        (b)       |                (b/a)                   ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Resultado Primario (sem RPPS) - Acima da Linha                                    |        -38.417,37|       -793.322,85|               2.065,01                 Resultado Nominal (sem RPPS) - Abaixo da Linha                                    |        -47.605,93|        266.771,16|                -560,37                 --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  | Cancelamento Ate | Pagamento Ate o  |      Saldo                          RESTOS A PAGAR POR PODER E MINISTERIO PUBLICO                     |     Inscricao    |    o  Bimestre   |     Bimestre     |     a Pagar         ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   RESTOS A PAGAR PROCESSADOS                                                        |        264.122,04|                  |        264.122,04|                       Poder Executivo                                                                 |        263.341,60|                  |        263.341,60|                       Poder Legislativo                                                               |            780,44|                  |            780,44|                     RESTOS A PAGAR NAO-PROCESSADOS                                                    |      1.558.289,96|        333.160,89|      1.208.329,07|         16.800,00     Poder Executivo                                                                 |      1.554.319,96|        329.647,85|      1.207.872,11|         16.800,00     Poder Legislativo                                                               |          3.970,00|          3.513,04|            456,96|                     ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   TOTAL                                                                             |      1.822.412,00|        333.160,89|      1.472.451,11|         16.800,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  |          Limites Constitucionais Anuais                         DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO                         |  Valor  Apurado  |------------------|-------------------------------------                                                                                     |  Ate o Bimestre  |% Minimo a Aplicar|   % Aplicado Ate o Bimestre                                                                                              |                  |   no Exercicio   |                                        ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Minimo Anual 25% das Receitas de Impostos na Manutencao e Desenvolvimento do Ensin|     14.454.092,67|      25%         |                  29,42                 Minimo Anual de 70% do FUNDEB na Remuneracao dos Profissionais da Educacao        |     10.695.804,65|      70%         |                  85,50                 Percentual 50% Complementacao da Uniao ao FUNDEB (VAAT) na Educacao Infantil      |                  |      50%         |                                        Minimo 15% Complementacao da Uniao ao FUNDEB (VAAT) em Despesas de Capital        |                  |      15%         |                                        --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITAS DE OPERACOES DE CREDITO E DESPESAS DE CAPITAL             |     Valor Apurado no Exercicio      |         Saldo Nao Realizado            ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receitas de Operacoes de Credito                                                  |                                     |                                        Despesa de Capital Liquida                                                        |               8.879.507,33          |               3.290.013,90             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                   PROJECAO ATUARIAL DOS REGIMES DE PREVIDENCIA E DO                 |   Exercicio em   |   10. Exercicio  |   20. Exercicio  |   35. Exercicio                         SISTEMA DE PROTECAO SOCIAL DOS MILITARES                      |    Referencia    |                  |                  |                     ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   Fundo em Capitalizacao (Plano Previdenciario)                                     |                  |                  |                  |                       Receitas Previdenciarias (I)                                                    |     11.152.083,27|                  |                  |                       Despesas Previdenciarias (II)                                                   |      6.426.873,40|                  |                  |                     **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       3 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   14:49:43  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A  DEZEMBRO  2025    BIMESTRE:  NOVEMBRO- DEZEMBRO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00     Resultado Previdenciario (I - II)                                               |      4.725.209,87|                  |                  |                     --------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       4 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   14:49:43  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A  DEZEMBRO  2025    BIMESTRE:  NOVEMBRO- DEZEMBRO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITA DA ALIENACAO DE ATIVOS E APLICACAO DOS RECURSOS            |     Valor Apurado Ate Bimestre      |         Saldo nao Realizado            ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receita da Alienacao de Ativos                                                    |                  83.545,49          |                 -28.362,72             Aplicacao dos Recursos da Alienacao de Ativos                                     |                 210.923,29          |                  40.387,05             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  |          Limite Constitucional Anual                                              DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE           |  Valor  Apurado  |------------------|-------------------------------------                                                                                     |  Ate o Bimestre  |% Minimo a Aplicar|    % Aplicado ate Bimestre                                                                                               |                  |   no Exercicio   |                                        ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Despesas com Acoes e Servicos Publicos de Saude executadas com recursos de imposto|     10.543.136,89|             15,00|                  22,40                 ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  DESPESAS DE CARATER CONTINUADO DERIVADAS PPP?S CONTRATADAS         |      VLR APURADO EXERC.CORRENTE     |                                        ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Total das Despesas/RCL(%)                                                         |                                     |                                        --------------------------------------------------------------------------------------------------------------------------------------------------------------   FONTE: CONTABILIDADE                                                                                                                                                                                                                                                                                                              --------------------------------------------------------------------------------------------------------------------------------------------------------------   Nota: Durante o exercicio, somente as despesas liquidadas sao consideradas executadas. No encerramento do exercicio, as despesas                                 nao liquidadas inscritas em restos a pagar nao processados sao tambem consideradas executadas. Dessa forma, para maior transpa-                                  rencia, as despesas executadas estao segregadas em:                                                                                                                a)Despesas liquidadas, consideradas aquelas em que houve aentrega do material ou servico, nos termos do art.63 da Lei 4.320/64;                                  b)Despesas empenhadas, mas nao liquidadas, inscritas em Restos a Pagar nao processados, consideradas liquidadas no encerramento                                do exercicio, por forca inciso II do art.35 da Lei 4.320/64;                                                                                                     _________________________________ _________________________________ _________________________________                                                            GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE            MARIA CRISTINA DE QUADROS                                                                    PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA             CONTADORA