**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   15:13:    *********                                                                             PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A AGOSTO DE 2024                                                                                                                                                                                 RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                -----------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                            |                 |                 |  RECEITAS REALIZADAS                                                          RECEITAS RESULTANTES DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS           |    PREVISAO     |    PREVISAO     |-----------------|------                                                                                                                                            |     INICIAL     |  ATUALIZADA(a)  |ATE O BIMESTRE(b)|% b/a                                                     ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    RECEITA DE IMPOSTOS (I)                                                                 |     4.337.515,50|     4.337.515,50|     3.796.569,68| 87,53                                                      Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                     |       812.782,57|       812.782,57|       550.310,77| 67,71                                                      Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                    |     1.113.691,80|     1.113.691,80|     1.395.763,08|125,33                                                      Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS               |     1.213.092,01|     1.213.092,01|       864.149,84| 71,24                                                      IRRF-Receita de Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte|     1.197.949,12|     1.197.949,12|       986.345,99| 82,34                                                    RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS (II)                                 |    40.152.157,46|    40.152.157,46|    25.133.968,24| 62,60                                                      Cota-Parte FPM                                                                        |    15.499.223,00|    15.499.223,00|    10.339.655,53| 66,71                                                      Cota-Parte ITR                                                                        |     1.999.999,99|     1.999.999,99|       150.435,77|  7,52                                                      Cota-Parte IPVA                                                                       |     2.542.427,13|     2.542.427,13|     2.189.776,75| 86,13                                                      Cota-Parte ICMS                                                                       |    19.593.319,62|    19.593.319,62|    12.280.391,58| 62,68                                                      Cota-Parte IPI-Exportacao                                                             |       190.383,81|       190.383,81|       173.708,61| 91,24                                                      Outras Trasnferencias ou Compensacoes Financeiras Provenientes de Impostos e Transfere|       326.803,91|       326.803,91|                 |                                                          ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL (III) = (I) + (II)                                                                |    44.489.672,96|    44.489.672,96|    28.930.537,92| 65,03                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM              DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE (ASPS)       |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR                  POR SUBFUNCAO E CATEGORIA ECONOMICA                     |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (IV)                                                  |     4.956.646,79|     5.761.167,88|     4.325.229,42| 75,08|     3.664.259,22| 63,60|     3.593.013,91| 62,37|       660.970,20     Despesas Correntes                                                 |     4.755.546,79|     5.570.067,88|     4.248.211,33| 76,27|     3.591.294,62| 64,47|     3.520.049,31| 63,20|       656.916,71     Despesas de Capital                                                |       201.100,00|       191.100,00|        77.018,09| 40,30|        72.964,60| 38,18|        72.964,60| 38,18|         4.053,49   ASSISTENCIA HOSPITALAR E AMBULATORIAL (V)                            |     2.372.200,00|     2.614.200,00|     1.869.381,10| 71,51|     1.473.310,47| 56,36|     1.395.566,30| 53,38|       396.070,63     Despesas Correntes                                                 |     2.342.200,00|     2.584.200,00|     1.867.681,10| 72,27|     1.472.310,47| 56,97|     1.394.566,30| 53,97|       395.370,63     Despesas de Capital                                                |        30.000,00|        30.000,00|         1.700,00|  5,67|         1.000,00|  3,33|         1.000,00|  3,33|           700,00   SUPORTE PROFILATICO E TERAPEUTICO (VI)                               |       337.450,00|       501.450,00|       360.016,93| 71,80|       277.468,36| 55,33|       272.063,84| 54,26|        82.548,57     Despesas Correntes                                                 |       337.450,00|       501.450,00|       360.016,93| 71,80|       277.468,36| 55,33|       272.063,84| 54,26|        82.548,57     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (VII)                                           |        60.250,00|        57.250,00|        24.551,60| 42,88|        24.551,60| 42,88|        24.551,60| 42,88|                      Despesas Correntes                                                 |        55.250,00|        55.250,00|        24.551,60| 44,44|        24.551,60| 44,44|        24.551,60| 44,44|                      Despesas de Capital                                                |         5.000,00|         2.000,00|                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (VIII)                                     |       363.300,00|       370.800,00|       181.418,89| 48,93|       181.109,32| 48,84|       181.109,32| 48,84|           309,57     Despesas Correntes                                                 |       359.800,00|       359.800,00|       172.293,89| 47,89|       171.984,32| 47,80|       171.984,32| 47,80|           309,57     Despesas de Capital                                                |         3.500,00|        11.000,00|         9.125,00| 82,95|         9.125,00| 82,95|         9.125,00| 82,95|                    ALIMENTACAO E NUTRICAO (IX)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (X)                                                |       240.250,00|       263.280,00|       175.110,50| 66,51|       140.655,27| 53,42|       134.364,75| 51,03|        34.455,23     Despesas Correntes                                                 |       240.250,00|       263.280,00|       175.110,50| 66,51|       140.655,27| 53,42|       134.364,75| 51,03|        34.455,23     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XI) = (IV + V + VI + VII + VIII + IX + X)                     |     8.330.096,79|     9.568.147,88|     6.935.708,44| 72,49|     5.761.354,24| 60,21|     5.600.669,72| 58,53|     1.174.354,20   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                APURACAO DO CUMPRIMENTO DO LIMITE MINIMO PARA APLICACAO EM ASPS                                    |    DESPESAS     |    DESPESAS     |     DESPESAS       **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   15:13:    *********                                                                             PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A AGOSTO DE 2024                                                                                                                                                                                 RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                   |   EMPENHADAS (d)|   LIQUIDADAS (e)|      PAGAS (f)     ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Total das Despesas com ASPS (XII) = (XI)                                                                                                        |     6.935.708,44|     5.761.354,24|     5.600.669,72   (-) Restos a Pagar Nao Processados Inscritos Indevidamente no Exercicio sem Disponibilidade Financeira (XIII)                                   |                 |                 |                    (-) Despesas Custeadas com Recursos Vinculados a Parcela do Percentual Minimo que nao foi Aplicada em ASPS em Exercicios Anteriores (XIV)       |                 |                 |                    (-) Despesas Custeadas com Disponibilidade de Caixa Vinculada aos Restos a Pagar Cancelados (XV)                                                |                 |                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   (=) VALOR APLICADO EM ASPS (XVI) = (XII - XIII - XIV - XV)                                                                                      |     6.935.708,44|     5.761.354,24|     5.600.669,72   ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Despesa Minima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)                                                                        |                 |     4.339.580,68|                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Diferenca entre o Valor Aplicado e a Despesa Minima a ser Aplicada (XVIII) = (XVI (d ou e) - XVII)                                              |                 |     1.421.773,56|                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   PERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS (XVI / III)*100 (minimo de 15% conforme LC 141/2012|                 |            19,91|                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                               |                            L I M I T E   N A O   C U M P R I D O                                                                                                                                       |-----------------------------------------------------------------------------------------                      CONTROLE DO VALOR REFERENTE AO PERCENTUAL MINIMO NAO CUMPRIDO EM EXERCICIOS ANTERIORES   |SALDO INICIAL NO |    DESPESAS CUSTEADAS NO EXERCICIO DE REFERENCIA    |   SALDO FINAL                         PARA FINS DE APLICACAO DOS RECURSOS VINCULADOS CONFORME ARTIGOS 25 E 26 DA LC 141/2012   |EXERCICIO ATUAL  |-----------------------------------------------------| (NAO APLICADO)                                                                                                                 |      (h)        |   EMPENHADAS (i)| LIQUIDADAS (j)  |    PAGAS (k)    | (l)=(h-(i ou j))                     ------------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                                                                               |                 |                 |                 |                 |                                      ------------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                     TOTAL DA DIFERENCA DE LIMITE NAO CUMPRIDO EM EXERCICIOS ANTERIORES (XX)                   |                 |                 |                 |                 |                                      ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   15:13:    *********                                                                             PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A AGOSTO DE 2024                                                                                                                                                                                 RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                       CONTROLE DA EXECUCAO DOS RESTOS A PAGAR                                                                               -----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     |                 |                 | VALOR APLICADO  |                 | RPNP INSCRITOS  |VALOR INSCRITO EM|                 |                 |                 |DIFERENCA ENTRE O        EXERCICIO    |   VALOR MINIMO  | VALOR APLICADO  | ALEM DO LIMITE  | TOTAL INSCRITO  |INDEVIDAMENTE NO |RP CONSIDERADO NO|    TOTAL DE     |    TOTAL DE     |    TOTAL DE     |  VALOR APLICADO             DO       | PARA APLICACAO  |     EM ASPS     |     MINIMO      |EM RESTOS A PAGAR| EXERCICIO SEM   |      LIMITE     |  RESTOS A PAGAR |  RESTOS A PAGAR |  RP CANCELADOS  |ALEM DO LIMITE E          EMPENHO     |     EM ASPS     |  NO EXERCICIO   | (o) =(n - m);   |   NO EXERCICIO  | DISPONIBILIDADE | (r)=(p - (o+q));|      PAGOS      |     A PAGAR     |  OU PRESCRITOS  |  O TOTAL DE RP                       |    (m)          |      (n)        | se < 0, entao   |       (p)       |   FINANCEIRA    |   se < 0,       |       (s)       |       (t)       |       (u)       |    CANCELADOS                        |                 |                 |    (o) = 0      |                 | (q) = (XIII d)  | entao (r) = 0   |                 |                 |                 | (v)=((o+q)-u))      -----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------    EMPENHOS DE 2023 |     6.366.465,35|     8.383.265,71|     2.016.800,36|        74.909,36|                 |        74.909,36|        71.795,59|         2.350,75|           763,02|     2.016.037,34    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATE O FINAL DO EXERCICIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXI) (soma dos saldos negativos da coluna ?v?)              |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATE O FINAL DO EXERCICIO ANTERIOR QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXII)                                                    |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS NO EXERCICIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXIII) = (XXI - XXII) (Artigo 24 par.1 e 2 da LC 141/2012)              |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                            |                 |                 |  RECEITAS REALIZADAS                                                       RECEITAS ADICIONAIS PARA O FINANCIAMENTO DA SAUDE NAO COMPUTADAS NO CALCULO DO MINIMO   |    PREVISAO     |    PREVISAO     |-----------------|------                                                                                                                                            |     INICIAL     |  ATUALIZADA(a)  |ATE O BIMESTRE(b)|% b/a                                                     ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    RECEITAS DE TRANSFERENCIAS PARA A SAUDE (XXVIII)                                        |     3.041.390,69|     4.323.291,88|     3.503.318,13| 81,03                                                      Proveniente da Uniao                                                                  |     2.429.886,56|     3.339.886,56|     2.819.662,44| 84,42                                                      Proveniente dos Estados                                                               |       611.504,13|       983.405,32|       683.655,69| 69,52                                                      Proveniente de outros Municipios                                                      |                 |                 |                 |                                                          RECEITA DE OPERACOES DE CREDITO INTERNAS E EXTERNAS VINCULADAS A SAUDE (XXIX)           |                 |                 |                 |                                                          OUTRAS RECEITAS (XXX)                                                                   |       182.003,57|       182.003,57|        81.127,32| 44,57                                                    ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAUDE (XXXI) = (XXVIII + XXIX + XXX) |     3.223.394,26|     4.505.295,45|     3.584.445,45| 79,56                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM      DESPESAS COM SAUDE POR SUBFUNCOES E CATEGORIA ECONOMICA NAO          |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR     COMPUTADAS NO CALCULO DO MINIMO                                      |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (XXXII)                                               |     3.136.073,33|     4.443.395,61|     2.917.162,12| 65,65|     2.753.918,33| 61,98|     2.677.276,35| 60,25|       163.243,79     Despesas Correntes                                                 |     3.075.608,51|     4.109.140,79|     2.623.148,19| 63,84|     2.463.644,40| 59,96|     2.387.002,42| 58,09|       159.503,79     Despesas de Capital                                                |        60.464,82|       334.254,82|       294.013,93| 87,96|       290.273,93| 86,84|       290.273,93| 86,84|         3.740,00   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XXXIII)                       |       362.461,68|       697.461,68|       505.781,24| 72,52|       396.247,01| 56,81|       379.184,51| 54,37|       109.534,23     Despesas Correntes                                                 |       345.150,00|       580.150,00|       499.247,05| 86,05|       394.600,96| 68,02|       377.538,46| 65,08|       104.646,09     Despesas de Capital                                                |        17.311,68|       117.311,68|         6.534,19|  5,57|         1.646,05|  1,40|         1.646,05|  1,40|         4.888,14   SUPORTE PROFILATICO E TERAPEUTICO (XXXIV)                            |       198.137,69|       511.967,69|       293.269,83| 57,28|       228.722,52| 44,68|       227.995,01| 44,53|        64.547,31     Despesas Correntes                                                 |       198.137,69|       511.967,69|       293.269,83| 57,28|       228.722,52| 44,68|       227.995,01| 44,53|        64.547,31     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (XXXV)                                          |         9.400,00|         9.400,00|         6.208,43| 66,05|         6.208,43| 66,05|         6.208,43| 66,05|                      Despesas Correntes                                                 |         9.400,00|         9.400,00|         6.208,43| 66,05|         6.208,43| 66,05|         6.208,43| 66,05|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (XXXVI)                                    |        54.200,00|       113.200,00|        92.129,36| 81,39|        91.129,76| 80,50|        91.129,76| 80,50|           999,60     Despesas Correntes                                                 |        54.200,00|       113.200,00|        92.129,36| 81,39|        91.129,76| 80,50|        91.129,76| 80,50|           999,60     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   15:13:    *********                                                                             PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A AGOSTO DE 2024                                                                                                                                                                                 RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ALIMENTACAO E NUTRICAO (XXXVII)                                      |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XXXVIII)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XXXIX)=(XXXII+XXXIII+XXXIV+XXXV+XXXVI+XXXVII+XXXVIII)         |     3.760.272,70|     5.775.424,98|     3.814.550,98| 66,05|     3.476.226,05| 60,19|     3.381.794,06| 58,55|       338.324,93   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM      DESPESAS TOTAIS COM SAUDE                                            |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR                                                                          |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (XL) = (IV + XXXII)                                   |     8.092.720,12|    10.204.563,49|     7.242.391,54| 70,97|     6.418.177,55| 62,90|     6.270.290,26| 61,45|       824.213,99   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)           |     2.734.661,68|     3.311.661,68|     2.375.162,34| 71,72|     1.869.557,48| 56,45|     1.774.750,81| 53,59|       505.604,86   SUPORTE PROFILATICO E TERAPEUTICO (XLII) = (VI + XXXIV)              |       535.587,69|     1.013.417,69|       653.286,76| 64,46|       506.190,88| 49,95|       500.058,85| 49,34|       147.095,88   VIGILANCIA SANITARIA (XLIII) = (VII + XXXV)                          |        69.650,00|        66.650,00|        30.760,03| 46,15|        30.760,03| 46,15|        30.760,03| 46,15|                    VIGILANCIA EPIDEMIOLOGICA (XLIV) = (VIII + XXXVI)                    |       417.500,00|       484.000,00|       273.548,25| 56,52|       272.239,08| 56,25|       272.239,08| 56,25|         1.309,17   ALIMENTACAO E NUTRICAO (XLV) = (XIX + XXXVII)                        |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XLVI) = (X + XXXVIII)                             |       240.250,00|       263.280,00|       175.110,50| 66,51|       140.655,27| 53,42|       134.364,75| 51,03|        34.455,23   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL DAS DESPESAS COM SAUDE (XLVII) = (XI + XXXIX)                  |    12.090.369,49|    15.343.572,86|    10.750.259,42| 70,06|     9.237.580,29| 60,20|     8.982.463,78| 58,54|     1.512.679,13   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   15:13:    *********                                                                             PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A AGOSTO DE 2024                                                                                                                                                                                 RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                        PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2