**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:14:39  *********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 ABRIL    /2026 - BIMESTRE MARCO    -ABRIL                                                                                       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)|  74.842.276,41|  79.087.390,38|  13.501.995,61|  27.260.419,45| 94,90|  51.826.970,93|  11.298.378,31|  20.353.773,45| 93,28|  58.733.616,93|                   LEGISLATIVA                       |   1.895.000,00|   1.895.000,00|     187.933,10|     486.355,74|  1,69|   1.408.644,26|     201.632,61|     357.487,92|  1,64|   1.537.512,08|                    ACAO LEGISLATIVA                 |   1.895.000,00|   1.895.000,00|     187.933,10|     486.355,74|  1,69|   1.408.644,26|     201.632,61|     357.487,92|  1,64|   1.537.512,08|                   ADMINISTRACAO                     |   6.720.800,00|   6.959.378,00|   1.094.478,82|   2.352.854,61|  8,19|   4.606.523,39|     947.434,03|   1.751.077,32|  8,03|   5.208.300,68|                    PLANEJAMENTO E ORCAMENTO         |      10.000,00|      14.000,00|      10.375,14|      12.305,63|  0,04|       1.694,37|               |       1.930,49|  0,01|      12.069,51|                    ADMINISTRACAO GERAL              |   6.409.800,00|   6.650.674,00|   1.056.685,36|   2.251.294,77|  7,84|   4.399.379,23|     918.538,36|   1.677.249,43|  7,69|   4.973.424,57|                    ADMINISTRACAO FINANCEIRA         |      10.000,00|      10.000,00|       1.800,00|       2.400,00|  0,01|       7.600,00|       1.200,00|       1.800,00|  0,01|       8.200,00|                    CONTROLE INTERNO                 |      90.000,00|      83.704,00|               |       7.785,44|  0,03|      75.918,56|               |       7.785,44|  0,04|      75.918,56|                    ADMINISTRACAO DE RECEITAS        |     201.000,00|     201.000,00|      25.618,32|      79.068,77|  0,28|     121.931,23|      27.695,67|      62.311,96|  0,29|     138.688,04|                   SEGURANCA PUBLICA                 |     108.597,24|     108.597,24|       2.682,80|       4.704,80|  0,02|     103.892,44|       1.942,80|       3.964,80|  0,02|     104.632,44|                    POLICIAMENTO                     |         100,00|         100,00|               |               |      |         100,00|               |               |      |         100,00|                    DEFESA CIVIL                     |     108.497,24|     108.497,24|       2.682,80|       4.704,80|  0,02|     103.792,44|       1.942,80|       3.964,80|  0,02|     104.532,44|                   ASSISTENCIA SOCIAL                |   1.425.516,41|   2.611.571,48|     313.760,95|     587.531,03|  2,05|   2.024.040,45|     249.277,91|     415.657,67|  1,90|   2.195.913,81|                    ADMINISTRACAO GERAL              |     910.250,00|   1.796.387,61|     186.343,32|     357.962,16|  1,25|   1.438.425,45|     192.820,44|     315.505,82|  1,45|   1.480.881,79|                    ASSISTENCIA A PESSOA IDOSA       |     150.250,00|     150.250,00|               |      44.473,18|  0,15|     105.776,82|       8.062,28|      12.224,06|  0,06|     138.025,94|                    ASSISTENCIA A CRIANCA E AO ADOLES|     204.694,80|     214.163,06|      32.819,95|      72.257,44|  0,25|     141.905,62|      34.025,55|      70.659,83|  0,32|     143.503,23|                    ASSISTENCIA COMUNITARIA          |       9.926,83|      31.576,83|               |               |      |      31.576,83|               |               |      |      31.576,83|                    SERVICOS SOCIOASSISTENCIAIS      |     150.394,78|     419.193,98|      94.597,68|     112.838,25|  0,39|     306.355,73|      14.369,64|      17.267,96|  0,08|     401.926,02|                   PREVIDENCIA SOCIAL                |   9.290.000,00|   9.290.000,00|   1.197.980,25|   2.408.113,63|  8,38|   6.881.886,37|   1.193.886,46|   2.385.625,82| 10,93|   6.904.374,18|                    ADMINISTRACAO GERAL              |     295.666,72|     295.666,72|      11.807,43|      49.834,85|  0,17|     245.831,87|       7.713,64|      27.347,04|  0,13|     268.319,68|                    PREVIDENCIA DO REGIME ESTATUTARIO|   8.994.333,28|   8.994.333,28|   1.186.172,82|   2.358.278,78|  8,21|   6.636.054,50|   1.186.172,82|   2.358.278,78| 10,81|   6.636.054,50|                   SAUDE                             |  13.483.847,58|  14.177.685,85|   3.295.712,01|   5.908.098,86| 20,57|   8.269.586,99|   2.371.755,35|   4.202.489,22| 19,26|   9.975.196,63|                    ADMINISTRACAO GERAL              |     250.000,00|     250.000,00|      24.047,99|      84.667,94|  0,29|     165.332,06|      28.923,90|      63.656,64|  0,29|     186.343,36|                    FORMACAO DE RECURSOS HUMANOS     |       1.000,00|       1.000,00|         120,00|         180,00|      |         820,00|          40,00|         100,00|      |         900,00|                    ATENCAO BASICA                   |   8.306.197,58|   8.715.735,22|   1.734.742,98|   3.345.909,09| 11,65|   5.369.826,13|   1.536.751,80|   2.771.031,48| 12,70|   5.944.703,74|                    ASSISTENCIA HOSPITALAR E AMBULATO|   3.421.000,00|   3.605.000,00|   1.335.046,56|   2.028.170,64|  7,06|   1.576.829,36|     620.872,43|   1.028.732,59|  4,71|   2.576.267,41|                    SUPORTE PROFILATICO E TERAPEUTICO|   1.234.950,00|   1.242.950,63|     105.822,20|     302.626,96|  1,05|     940.323,67|     125.779,77|     228.969,11|  1,05|   1.013.981,52|                    VIGILANCIA SANITARIA             |      39.700,00|      39.700,00|       6.406,54|      14.040,32|  0,05|      25.659,68|       6.406,54|      14.040,32|  0,06|      25.659,68|                    VIGILANCIA EPIDEMIOLOGICA        |     231.000,00|     323.300,00|      89.525,74|     132.503,91|  0,46|     190.796,09|      52.980,91|      95.959,08|  0,44|     227.340,92|                   EDUCACAO                          |  23.177.201,40|  23.250.195,92|   4.019.382,74|   7.427.448,01| 25,86|  15.822.747,91|   3.409.623,34|   5.818.174,91| 26,66|  17.432.021,01|                    ADMINISTRACAO GERAL              |     699.950,00|     694.650,00|     102.336,46|     212.178,37|  0,74|     482.471,63|     114.136,24|     193.906,29|  0,89|     500.743,71|                    ALIMENTACAO E NUTRICAO           |   1.438.249,00|   1.443.249,00|     300.719,03|     460.474,11|  1,60|     982.774,89|     207.025,60|     243.503,38|  1,12|   1.199.745,62|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:14:39  *********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 ABRIL    /2026 - BIMESTRE MARCO    -ABRIL                                                                                       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)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     ENSINO FUNDAMENTAL               |  14.544.694,08|  13.887.119,08|   2.227.860,47|   4.340.884,75| 15,11|   9.546.234,33|   2.050.336,18|   3.510.377,02| 16,09|  10.376.742,06|                    ENSINO SUPERIOR                  |     401.200,00|     406.707,52|     352.186,73|     353.890,47|  1,23|      52.817,05|      72.032,52|      73.638,15|  0,34|     333.069,37|                    EDUCACAO INFANTIL                |   4.795.734,27|   5.503.516,27|     736.884,71|   1.543.687,59|  5,37|   3.959.828,68|     747.317,57|   1.408.985,44|  6,46|   4.094.530,83|                    EDUCACAO ESPECIAL                |   1.297.374,05|   1.314.954,05|     299.395,34|     516.332,72|  1,80|     798.621,33|     218.775,23|     387.764,63|  1,78|     927.189,42|                   CULTURA                           |     607.391,79|     615.891,79|      92.823,64|     205.824,89|  0,72|     410.066,90|     100.978,75|     179.047,83|  0,82|     436.843,96|                    PATRIMONIO HISTORICO, ARTISTICO E|      10.139,29|      11.639,29|               |               |      |      11.639,29|               |               |      |      11.639,29|                    DIFUSAO CULTURAL                 |     597.252,50|     604.252,50|      92.823,64|     205.824,89|  0,72|     398.427,61|     100.978,75|     179.047,83|  0,82|     425.204,67|                   URBANISMO                         |     550.705,07|     935.294,66|      59.229,90|     141.247,70|  0,49|     794.046,96|      56.774,12|     125.302,76|  0,57|     809.991,90|                    INFRA-ESTRUTURA URBANA           |     550.705,07|     935.294,66|      59.229,90|     141.247,70|  0,49|     794.046,96|      56.774,12|     125.302,76|  0,57|     809.991,90|                   HABITACAO                         |     569.754,02|     578.254,02|       1.581,25|      12.507,63|  0,04|     565.746,39|      10.765,35|      11.603,91|  0,05|     566.650,11|                    HABITACAO RURAL                  |     246.754,02|     246.754,02|               |               |      |     246.754,02|               |               |      |     246.754,02|                    HABITACAO URBANA                 |     323.000,00|     331.500,00|       1.581,25|      12.507,63|  0,04|     318.992,37|      10.765,35|      11.603,91|  0,05|     319.896,09|                   SANEAMENTO                        |   3.717.572,30|   3.454.979,12|     469.189,94|   1.529.494,78|  5,32|   1.925.484,34|     489.896,40|     921.517,11|  4,22|   2.533.462,01|                    SANEAMENTO BASICO RURAL          |   2.134.472,30|   1.861.879,12|     313.189,56|     606.817,00|  2,11|   1.255.062,12|     177.224,27|     304.428,81|  1,40|   1.557.450,31|                    SANEAMENTO BASICO URBANO         |   1.583.100,00|   1.593.100,00|     156.000,38|     922.677,78|  3,21|     670.422,22|     312.672,13|     617.088,30|  2,83|     976.011,70|                   GESTAO AMBIENTAL                  |     458.950,00|     474.950,00|      24.487,89|     127.035,48|  0,44|     347.914,52|      44.551,96|      77.519,46|  0,36|     397.430,54|                    PRESERVACAO E CONSERVACAO AMBIENT|     458.950,00|     474.950,00|      24.487,89|     127.035,48|  0,44|     347.914,52|      44.551,96|      77.519,46|  0,36|     397.430,54|                   AGRICULTURA                       |   1.581.380,06|   2.082.038,51|     239.136,70|     637.779,46|  2,22|   1.444.259,05|     148.664,51|     458.071,05|  2,10|   1.623.967,46|                    EXTENSAO RURAL                   |     400.500,00|     401.945,00|      94.145,27|     156.145,99|  0,54|     245.799,01|      37.267,16|      50.986,91|  0,23|     350.958,09|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     750.880,06|   1.236.093,51|      66.100,00|     318.624,38|  1,11|     917.469,13|      30.959,50|     257.841,46|  1,18|     978.252,05|                    DEFESA AGROPECUARIA              |     430.000,00|     444.000,00|      78.891,43|     163.009,09|  0,57|     280.990,91|      80.437,85|     149.242,68|  0,68|     294.757,32|                   INDUSTRIA                         |       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                    PRODUCAO INDUSTRIAL              |       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                   COMERCIO E SERVICOS               |   1.666.000,00|   1.674.023,41|      59.942,87|     745.595,82|  2,60|     928.427,59|     225.666,26|     356.717,55|  1,63|   1.317.305,86|                    PRODUCAO INDUSTRIAL              |      25.000,00|      25.000,00|               |               |      |      25.000,00|               |               |      |      25.000,00|                    PROMOCAO COMERCIAL               |   1.641.000,00|   1.649.023,41|      59.942,87|     745.595,82|  2,60|     903.427,59|     225.666,26|     356.717,55|  1,63|   1.292.305,86|                   ENERGIA                           |     638.699,16|     638.699,16|     247.430,05|     386.786,15|  1,35|     251.913,01|     124.680,41|     189.531,29|  0,87|     449.167,87|                    ENERGIA ELETRICA                 |     638.699,16|     638.699,16|     247.430,05|     386.786,15|  1,35|     251.913,01|     124.680,41|     189.531,29|  0,87|     449.167,87|                   TRANSPORTE                        |   4.797.151,77|   5.517.371,61|   1.483.335,94|   2.501.283,47|  8,71|   3.016.088,14|     967.735,21|   1.680.822,79|  7,70|   3.836.548,82|                    TRANSPORTE RODOVIARIO            |   4.797.151,77|   5.517.371,61|   1.483.335,94|   2.501.283,47|  8,71|   3.016.088,14|     967.735,21|   1.680.822,79|  7,70|   3.836.548,82|                   DESPORTO E LAZER                  |     403.100,00|   1.062.850,00|      63.306,66|     535.306,43|  1,86|     527.543,57|     135.605,97|     233.908,87|  1,07|     828.941,13|                    TURISMO                          |      50.000,00|      50.000,00|               |               |      |      50.000,00|               |               |      |      50.000,00|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:14:39  *********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 ABRIL    /2026 - BIMESTRE MARCO    -ABRIL                                                                                       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 COMUNITARIO             |     353.100,00|   1.012.850,00|      63.306,66|     535.306,43|  1,86|     477.543,57|     135.605,97|     233.908,87|  1,07|     778.941,13|                   ENCARGOS ESPECIAIS                |   3.607.900,36|   3.617.900,36|     649.600,10|   1.262.450,96|  4,39|   2.355.449,40|     617.506,87|   1.185.253,17|  5,43|   2.432.647,19|                    SERVICO DA DIVIDA INTERNA        |   2.180.100,00|   2.190.100,00|     569.367,49|   1.015.312,05|  3,53|   1.174.787,95|     510.429,28|     956.373,84|  4,38|   1.233.726,16|                    OUTRAS TRANSFERENCIAS            |     110.000,00|     110.000,00|      10.000,00|      10.000,00|  0,03|     100.000,00|      10.000,00|      10.000,00|  0,05|     100.000,00|                    OUTROS ENCARGOS ESPECIAIS        |   1.317.800,36|   1.317.800,36|      70.232,61|     237.138,91|  0,83|   1.080.661,45|      97.077,59|     218.879,33|  1,00|   1.098.921,03|                   RESERVA DE CONTINGENCIA           |     141.709,25|     141.709,25|               |               |      |     141.709,25|               |               |      |     141.709,25|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   4.747.723,59|   4.769.523,59|     726.633,78|   1.466.130,23|  5,10|   3.303.393,36|     726.633,78|   1.466.130,23|  6,72|   3.303.393,36|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  79.590.000,00|  83.856.913,97|  14.228.629,39|  28.726.549,68|100,00|  55.130.364,29|  12.025.012,09|  21.819.903,68|100,00|  62.037.010,29|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:14:39  *********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 ABRIL    /2026 - BIMESTRE MARCO    -ABRIL                                                                                       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       |   4.747.723,59|   4.769.523,59|     726.633,78|   1.466.130,23|  5,10|   3.303.393,36|     726.633,78|   1.466.130,23|  6,72|   3.303.393,36|                   LEGISLATIVA                       |      55.000,00|      55.000,00|       7.052,93|      14.196,90|  0,05|      40.803,10|       7.052,93|      14.196,90|  0,07|      40.803,10|                    ACAO LEGISLATIVA                 |      55.000,00|      55.000,00|       7.052,93|      14.196,90|  0,05|      40.803,10|       7.052,93|      14.196,90|  0,07|      40.803,10|                   ADMINISTRACAO                     |     243.000,00|     243.000,00|      29.723,20|      62.532,63|  0,22|     180.467,37|      29.723,20|      62.532,63|  0,29|     180.467,37|                    ADMINISTRACAO GERAL              |     243.000,00|     243.000,00|      29.723,20|      62.532,63|  0,22|     180.467,37|      29.723,20|      62.532,63|  0,29|     180.467,37|                   ASSISTENCIA SOCIAL                |      47.150,00|      62.150,00|       8.493,00|      16.497,97|  0,06|      45.652,03|       8.493,00|      16.497,97|  0,08|      45.652,03|                    ADMINISTRACAO GERAL              |      47.050,00|      62.050,00|       8.493,00|      16.497,97|  0,06|      45.552,03|       8.493,00|      16.497,97|  0,08|      45.552,03|                    ASSISTENCIA A CRIANCA E AO ADOLES|          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    SERVICOS SOCIOASSISTENCIAIS      |          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                   SAUDE                             |     909.400,00|     909.400,00|     172.651,29|     348.715,63|  1,21|     560.684,37|     172.651,29|     348.715,63|  1,60|     560.684,37|                    ADMINISTRACAO GERAL              |      50.000,00|      50.000,00|       5.947,20|      13.315,23|  0,05|      36.684,77|       5.947,20|      13.315,23|  0,06|      36.684,77|                    ATENCAO BASICA                   |     695.050,00|     695.050,00|     137.284,26|     276.225,68|  0,96|     418.824,32|     137.284,26|     276.225,68|  1,27|     418.824,32|                    ASSISTENCIA HOSPITALAR E AMBULATO|     145.000,00|     145.000,00|      25.318,67|      50.853,66|  0,18|      94.146,34|      25.318,67|      50.853,66|  0,23|      94.146,34|                    SUPORTE PROFILATICO E TERAPEUTICO|          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    VIGILANCIA SANITARIA             |       5.300,00|       5.300,00|       1.053,24|       2.214,20|  0,01|       3.085,80|       1.053,24|       2.214,20|  0,01|       3.085,80|                    VIGILANCIA EPIDEMIOLOGICA        |      14.000,00|      14.000,00|       3.047,92|       6.106,86|  0,02|       7.893,14|       3.047,92|       6.106,86|  0,03|       7.893,14|                   EDUCACAO                          |   2.062.873,59|   2.069.673,59|     400.325,12|     807.112,58|  2,81|   1.262.561,01|     400.325,12|     807.112,58|  3,70|   1.262.561,01|                    ADMINISTRACAO GERAL              |          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    ENSINO FUNDAMENTAL               |   1.342.600,00|   1.249.400,00|     266.836,48|     541.461,16|  1,88|     707.938,84|     266.836,48|     541.461,16|  2,48|     707.938,84|                    EDUCACAO INFANTIL                |     462.247,64|     562.247,64|      93.858,09|     186.257,50|  0,65|     375.990,14|      93.858,09|     186.257,50|  0,85|     375.990,14|                    EDUCACAO ESPECIAL                |     257.975,95|     257.975,95|      39.630,55|      79.393,92|  0,28|     178.582,03|      39.630,55|      79.393,92|  0,36|     178.582,03|                   CULTURA                           |          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                    PATRIMONIO HISTORICO, ARTISTICO E|          50,00|          50,00|               |               |      |          50,00|               |               |      |          50,00|                   HABITACAO                         |       7.000,00|       7.000,00|               |          92,65|      |       6.907,35|               |          92,65|      |       6.907,35|                    HABITACAO URBANA                 |       7.000,00|       7.000,00|               |          92,65|      |       6.907,35|               |          92,65|      |       6.907,35|                   SANEAMENTO                        |      16.900,00|      16.900,00|       3.549,32|       7.077,43|  0,02|       9.822,57|       3.549,32|       7.077,43|  0,03|       9.822,57|                    SANEAMENTO BASICO URBANO         |      16.900,00|      16.900,00|       3.549,32|       7.077,43|  0,02|       9.822,57|       3.549,32|       7.077,43|  0,03|       9.822,57|                   GESTAO AMBIENTAL                  |      61.050,00|      61.050,00|       2.651,27|       4.626,98|  0,02|      56.423,02|       2.651,27|       4.626,98|  0,02|      56.423,02|                    PRESERVACAO E CONSERVACAO AMBIENT|      61.050,00|      61.050,00|       2.651,27|       4.626,98|  0,02|      56.423,02|       2.651,27|       4.626,98|  0,02|      56.423,02|                   AGRICULTURA                       |      20.000,00|      20.000,00|       3.133,93|       6.157,03|  0,02|      13.842,97|       3.133,93|       6.157,03|  0,03|      13.842,97|                    DEFESA AGROPECUARIA              |      20.000,00|      20.000,00|       3.133,93|       6.157,03|  0,02|      13.842,97|       3.133,93|       6.157,03|  0,03|      13.842,97|                   ENERGIA                           |       7.900,00|       7.900,00|       1.532,28|       3.045,61|  0,01|       4.854,39|       1.532,28|       3.045,61|  0,01|       4.854,39|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:14:39  *********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 ABRIL    /2026 - BIMESTRE MARCO    -ABRIL                                                                                       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 ELETRICA                 |       7.900,00|       7.900,00|       1.532,28|       3.045,61|  0,01|       4.854,39|       1.532,28|       3.045,61|  0,01|       4.854,39|                   TRANSPORTE                        |      27.500,00|      27.500,00|       7.912,12|      15.044,32|  0,05|      12.455,68|       7.912,12|      15.044,32|  0,07|      12.455,68|                    TRANSPORTE RODOVIARIO            |      27.500,00|      27.500,00|       7.912,12|      15.044,32|  0,05|      12.455,68|       7.912,12|      15.044,32|  0,07|      12.455,68|                   ENCARGOS ESPECIAIS                |   1.289.900,00|   1.289.900,00|      89.609,32|     181.030,50|  0,63|   1.108.869,50|      89.609,32|     181.030,50|  0,83|   1.108.869,50|                    SERVICO DA DIVIDA INTERNA        |   1.289.900,00|   1.289.900,00|      89.609,32|     181.030,50|  0,63|   1.108.869,50|      89.609,32|     181.030,50|  0,83|   1.108.869,50|                  TOTAL                              |   4.747.723,59|   4.769.523,59|     726.633,78|   1.466.130,23|  5,10|   3.303.393,36|     726.633,78|   1.466.130,23|  6,72|   3.303.393,36|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2