**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       1 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   08:15:37  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JAN/2022 A DEZ/2022                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   | PREV.EXERCICIO||                                              |    JUL/2022   |    AGO/2022   |    SET/2022   |    OUT/2022   |    NOV/2022   |    DEZ/2022   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||R E C E I T A S   C O R R E N T E S (I)       |   4.694.328,17|   5.216.112,27|   6.343.060,03|   5.564.533,40|   6.692.216,01|   6.195.440,45|  61.000.630,65||                                              |   5.524.689,40|   4.788.364,00|   4.778.753,79|   6.404.584,44|   4.389.972,01|   6.901.237,71|  67.493.291,68|| Impostos, Taxas e Contribuicoes de Melhoria  |     194.523,01|     255.137,41|     428.047,10|     596.734,14|     920.680,38|     363.224,24|   4.556.165,00||                                              |     330.166,01|     331.456,68|     283.811,46|     386.992,48|     311.260,21|     344.486,76|   4.746.519,88||   IPTU                                       |       2.132,89|      26.677,50|      37.892,20|     133.397,35|     260.803,09|      21.337,22|     761.700,00||                                              |      15.764,48|      16.915,66|       4.910,25|       6.202,14|      12.396,62|       9.116,48|     547.545,88||   ISS                                        |      66.741,75|      52.981,99|      50.126,21|      71.620,21|      62.548,14|      77.172,64|     793.665,00||                                              |      64.463,92|      84.138,76|     101.152,99|      71.679,93|      70.182,62|      86.547,71|     859.356,87||   ITBI                                       |      23.439,85|      39.565,42|     142.829,30|      54.219,66|     153.529,49|     103.493,87|     757.200,00||                                              |     100.830,28|      91.149,00|      47.635,14|     160.794,00|      84.843,07|      25.274,81|   1.027.603,89||   IRRF                                       |      75.378,84|      75.664,92|     105.434,03|     111.154,81|     103.111,94|     107.459,16|     951.100,00||                                              |     108.707,21|      93.988,69|      95.433,98|      97.717,64|      95.023,70|     174.808,73|   1.243.883,65||   Outras Receitas Tributarias                |      26.829,68|      60.247,58|      91.765,36|     226.342,11|     340.687,72|      53.761,35|   1.292.500,00||                                              |      40.400,12|      45.264,57|      34.679,10|      50.598,77|      48.814,20|      48.739,03|   1.068.129,59|| Receita de Contribuicoes                     |     149.826,31|     141.139,91|     145.458,84|     157.063,71|     142.370,93|     137.469,93|   1.775.000,00||                                              |     138.251,36|     137.029,10|     135.726,36|     130.627,64|     129.775,90|     234.064,18|   1.778.804,17|| Receita Patrimonial                          |     215.032,62|     485.781,55|     935.643,19|     607.068,73|     587.799,58|     374.581,31|   3.556.465,73||                                              |     862.112,90|     490.358,35|     601.176,15|     816.936,68|     234.451,63|     634.754,75|   6.845.697,44||   Rendimentos de Aplicacao Financeira        |     215.032,62|     485.781,55|     935.643,19|     607.068,73|     587.799,58|     374.581,31|   3.435.815,73||                                              |     274.512,90|     490.358,35|     601.176,15|     816.936,68|     234.451,63|     634.744,75|   6.258.087,44||   Outras Receitas Patrimoniais               |               |               |               |               |               |               |     120.650,00||                                              |     587.600,00|               |               |               |               |          10,00|     587.610,00|| Receita Agropecuaria                         |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita Industrial                           |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita de Servicos                          |      77.424,35|      94.914,73|      88.025,82|      88.371,15|     119.166,88|      75.447,02|   1.586.800,00||                                              |     101.446,35|      86.570,33|      92.125,60|      76.222,18|      79.902,28|      88.042,14|   1.067.658,83|| Transferencias Correntes                     |   4.043.479,00|   4.219.539,93|   4.726.560,05|   4.100.221,65|   4.908.059,02|   5.220.567,42|  49.293.699,92||                                              |   4.088.219,57|   3.729.422,32|   3.650.134,10|   4.980.777,24|   3.613.496,18|   5.476.432,05|  52.756.908,53||   Cota-Parte FPM                             |   1.036.783,19|   1.447.261,91|     877.388,90|   1.040.016,53|   1.156.914,60|   1.082.514,38|  11.288.000,00||                                              |   1.456.996,25|   1.058.586,61|     974.942,91|     927.625,18|   1.165.856,01|   1.811.506,45|  14.036.392,92||   Cota-Parte ICMS                            |   1.260.582,73|   1.584.051,44|   1.699.908,02|   1.528.721,95|   1.896.094,48|   1.264.786,32|  19.500.000,00||                                              |   1.520.631,09|   1.578.831,50|   1.479.337,74|   1.439.666,57|   1.394.836,27|   1.695.834,18|  18.343.282,29||   Cota-Parte IPVA                            |     464.724,30|      97.682,97|     159.959,42|     495.306,71|     305.563,66|     327.891,48|   2.100.000,00||                                              |      62.677,86|      48.594,77|      25.248,67|      25.483,40|      16.519,63|     707.656,83|   2.737.309,70||   Cota-Parte ITR                             |      37.055,53|      48.978,86|       9.112,08|         211,33|          97,11|         165,32|   2.200.000,00||                                              |         550,18|       1.952,86|     177.876,52|   1.583.722,55|      31.764,67|      20.366,40|   1.911.853,41||   Transferencias da LC 87/1996               |               |               |               |               |               |               |       1.000,00||                                              |               |               |               |               |               |               |               ||   Transferencias da LC 61/1989               |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               ||   Transferencias do FUNDEB                   |     744.255,57|     711.905,75|     688.596,22|     653.719,26|     850.661,13|     637.049,53|   8.100.000,00||                                              |     603.805,53|     644.754,06|     579.730,89|     577.232,35|     605.272,96|     745.771,59|   8.042.754,84||   Outras Transferencias Correntes            |     500.077,68|     329.659,00|   1.291.595,41|     382.245,87|     698.728,04|   1.908.160,39|   6.104.699,92|

|                                              |     443.558,66|     396.702,52|     412.997,37|     427.047,19|     399.246,64|     495.296,60|   7.685.315,37| | Outras Receitas Correntes                    |      14.042,88|      19.598,74|      19.325,03|      15.074,02|      14.139,22|      24.150,53|     232.500,00||                                              |       4.493,21|      13.527,22|      15.780,12|      13.028,22|      21.085,81|     123.457,83|     297.702,83||--------------------------------------------------------------------------------------------------------------------------------------------------------------|

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 26/01/2023  PAGINA       2 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   08:15:37  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JAN/2022 A DEZ/2022                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   | PREV.EXERCICIO||                                              |    JUL/2022   |    AGO/2022   |    SET/2022   |    OUT/2022   |    NOV/2022   |    DEZ/2022   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||D E D U C O E S (II)                          |     821.985,76|   1.151.423,98|   1.502.616,07|   1.248.896,01|   1.260.267,01|     917.424,19|  11.230.200,00||                                              |     791.705,61|   1.017.942,53|   1.119.160,58|   1.624.692,39|     771.359,42|   1.591.143,37|  13.818.616,92||  Contribuicoes do Servidor p/ Plano de Previd|     110.372,97|     102.512,18|     105.543,38|     113.927,07|     105.951,51|     105.063,16|   1.305.000,00||                                              |     105.188,99|     104.985,26|     104.523,88|     105.055,35|     106.135,70|     211.707,70|   1.380.967,15||  Compensacao Financeira entre Regimes de Prev|       8.799,30|       8.799,30|       9.693,28|       9.693,28|       9.693,28|       9.693,28|     125.000,00||                                              |       9.693,28|       9.693,28|       9.693,28|       9.693,28|       9.693,28|     118.326,03|     223.164,15||  Rendimentos de Aplicacoes de Recursos Previd|     139.594,55|     400.343,20|     834.299,82|     508.993,11|     470.260,35|     265.156,97|   2.950.000,00||                                              |     171.408,13|     363.604,35|     489.438,34|     711.290,67|     131.402,92|     523.777,14|   5.009.569,55||  Deducao de Receita para Formacao do FUNDEB  |     563.218,94|     639.769,30|     553.079,59|     616.282,55|     674.361,87|     537.510,78|   6.850.200,00||                                              |     505.415,21|     539.659,64|     515.505,08|     798.653,09|     524.127,52|     737.332,50|   7.204.916,07||--------------------------------------------------------------------------------------------------------------------------------------------------------------||RECEITA CORRENTE LIQUIDA(III) = (I - II)      |   3.872.342,41|   4.064.688,29|   4.840.443,96|   4.315.637,39|   5.431.949,00|   5.278.016,26|  49.770.430,65||                                              |   4.732.983,79|   3.770.421,47|   3.659.593,21|   4.779.892,05|   3.618.612,59|   5.310.094,34|  53.674.674,76||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc.obrigatorias da Uniao emendas |         583,02|               |               |          98,39|         -98,39|     910.185,04|         983,02|| individuais (art.166-A, par.1o,da CF) (IV)   |      10.315,35|      11.161,94|       9.980,64|       9.809,10|       9.601,63|       9.974,35|     971.611,07||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   3.871.759,39|   4.064.688,29|   4.840.443,96|   4.315.539,00|   5.432.047,39|   4.367.831,22|  49.769.447,63|| DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)    |   4.722.668,44|   3.759.259,53|   3.649.612,57|   4.770.082,95|   3.609.010,96|   5.300.119,99|  52.703.063,69||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc. obrigatorias da Uniao emendas|               |               |               |               |               |               |               || de bancada (art.166, par.16, da CF) (VI)     |               |               |               |               |               |               |               ||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   3.871.759,39|   4.064.688,29|   4.840.443,96|   4.315.539,00|   5.432.047,39|   4.367.831,22|  49.769.447,63|| DOS LIMITES DA DESPESA C/PESSOAL (VII)=(V-VI)|   4.722.668,44|   3.759.259,53|   3.649.612,57|   4.770.082,95|   3.609.010,96|   5.300.119,99|  52.703.063,69||--------------------------------------------------------------------------------------------------------------------------------------------------------------|  FONTE: CONTABILIDADE                                                                                                                                           _________________________________ _________________________________                                                                                              GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE                                                                                                        PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA