**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   16:50:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A DEZEMBRO /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------                                                                                                     RECEITA RESULTANTE DE IMPOSTOS (Arts. 212 e 212-A da Constiui?°?úo Federal)                                                                                                   -----------------------------------------------------------------------------------------------------------------------------                                                                                              RECEITA RESULTANTE DE IMPOSTOS (ate o bimestre)                       |  PREVISAO       |  RECEITAS                                                                                                                                                                           | ATUALIZADA (a)  | REALIZADAS (b)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           1-RECEITA DE IMPOSTOS                                                                    |     3.766.500,00|     3.245.421,08                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       582.400,00|       523.228,45                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |     1.678.200,00|     1.238.828,03                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |       730.100,00|       695.120,58                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |       775.800,00|       788.244,02                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    30.143.500,00|    35.375.662,47                                                                             2.1-Cota-Parte FPM                                                                     |     9.322.000,00|    11.171.903,20                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |     8.561.000,00|    10.319.993,68                                                                               2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |       761.000,00|       851.909,52                                                                             2.2-Cota-Parte ICMS                                                                    |    16.754.500,00|    19.943.897,79                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       198.000,00|       217.538,00                                                                             2.4-Cota-Parte ITR                                                                     |     1.989.000,00|     1.817.749,30                                                                             2.5-Cota-Parte IPVA                                                                    |     1.880.000,00|     2.224.574,18                                                                             2.6-Cota-Parte IOF-Ouro                                                                |                 |                                                                                              2.7-Compensacoes Financeiras Provenientes de Impostos e Transferencias Constitucionais |                 |                                                                                            3-TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)                                        |    33.910.000,00|    38.621.083,55                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB-20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)                       |     5.147.800,00|     6.904.859,11                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           5-VALOR MINIMO A SER APLICADO ALEM DO VALOR DESTINADO AO FUNDEB-5% DE (2.1.1 + 2.2 + 2.3 |                 |                                                                                            5-+ 2.4 + 2.5) + 25% DE (1.1 + 1.2 + 1.3 + 1.4 + 2.1.2 + 2.6 + 2.7)                      |     2.644.000,00|     2.750.528,76                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   16:50:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A DEZEMBRO /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------                                                                                                                                    F  U  N  D  E  B                                                                                                                               -----------------------------------------------------------------------------------------------------------------------------                                                                                              RECEITAS RECEBIDAS DO FUNDEB NO EXERCICIO                             |  PREVISAO       |  RECEITAS                                                                                                                                                                           | ATUALIZADA (a)  | REALIZADAS (b)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           6-RECEITAS RECEBIDAS DO FUNDEB                                                           |     7.882.793,31|     7.865.465,87                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |     7.882.793,31|     7.865.465,87                                                                               6.1.1-Principal                                                                      |     7.873.993,31|     7.850.912,75                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |         8.800,00|        14.553,12                                                                             6.2-FUNDEB - Complementacao da Uniao - VAAF                                            |                 |                                                                                                6.2.1-Principal                                                                      |                 |                                                                                                6.2.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                              6.3-FUNDEB - Complementacao da Uniao - VAAT                                            |                 |                                                                                                6.3.1-Principal                                                                      |                 |                                                                                                6.3.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                                                                                                     |                 |                                                                                            7-RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB (6.1 .1 - 4)                            |     2.726.193,31|       946.053,64                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                                RECURSOS RECEBIDOS EM EXERCICIOS ANTERIORES E NAO UTILIZADOS (SUPERAVIT)                               |      VALOR                                                                                 -----------------------------------------------------------------------------------------------------------------------------                                                                           8-TOTAL DOS RECURSOS DE SUPERAVIT                                                                          |                                                                                              8.1-SUPERAVIT DO EXERCICIO IMEDIATAMENTE ANTERIOR                                                        |                                                                                              8.2-SUPERAVIT RESIDUAL DE OUTROS EXERCICIOS                                                              |                                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            9-TOTAL DOS RECURSOS DO FUNDEB DISPONIVEIS PARA UTILIZACAO (6 + 8)                                         |     7.865.465,87                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   16:50:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A DEZEMBRO /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                             DESPESAS COM RECUROS DO FUNDEB (ate o bimestre)                  |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                              |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       10-PROFISSIONAIS DA EDUCACAO BASICA                                    |     6.778.056,31|     6.776.719,62|     6.776.719,62|     6.776.719,62|                                                          10.1-Educacao Infantil                                               |     1.975.557,97|     1.974.560,75|     1.974.560,75|     1.974.560,75|                                                            10.1.1-Creche                                                      |     1.005.871,56|     1.005.524,86|     1.005.524,86|     1.005.524,86|                                                            10.1.2-Pre-escola                                                  |       969.686,41|       969.035,89|       969.035,89|       969.035,89|                                                          10.2-Ensino Fundamental                                              |     4.802.498,34|     4.802.158,87|     4.802.158,87|     4.802.158,87|                                                        11-OUTRAS DESPESAS                                                     |     1.104.737,00|     1.088.746,25|     1.088.746,25|     1.088.746,25|                                                          11.1-Educacao Infantil                                               |       452.333,34|       443.511,58|       443.511,58|       443.511,58|                                                            11.1.1-Creche                                                      |       415.983,28|       407.161,52|       407.161,52|       407.161,52|                                                            11.1.2-Pre-escola                                                  |        36.350,06|        36.350,06|        36.350,06|        36.350,06|                                                          11.2-Ensino Fundamental                                              |       652.403,66|       645.234,67|       645.234,67|       645.234,67|                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       12- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB (10 + 11)                |     7.882.793,31|     7.865.465,87|     7.865.465,87|     7.865.465,87|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                 I N D I C A D O R E S   D O   F U N D E B                                                                                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                          DESPESAS CUSTEADAS COM RECEITAS DO FUNDEB RECEBIDAS NO EXERCICIO    |     DESPESAS    |     DESPESAS    |     DESPESAS    | INSCRITAS EM RP |RESTOS A PAG. NAO                                                                                                              |    EMPENHADAS   |    LIQUIDADAS   |       PAGAS     | NAO PROCESSADOS | PROCESSADOS (h)                                                                                                               |       (d)       |        (e)      |        (f)      |       (g)       |(sem disp.caixa)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       13-Total das Despesas do FUNDEB com Profissionais da Educacao Basica   |     6.776.719,62|     6.776.719,62|     6.776.719,62|                 |                                                        14-Total das Despesas custeadas com FUNDEB - Impostos e Transferencias |     7.865.465,87|     7.865.465,87|     7.865.465,87|                 |                                                        15-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        16-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        17-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        18-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   16:50:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A DEZEMBRO /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------                                                          INDICADORES - Art.212-A, inciso XI e par.3o-Constituicao Federal      |      VALOR      |     VALOR       |VALOR CONSIDERADO|   % APLICADO                                                                                                                                    |     EXIGIDO (i) |    APLICADO (j) |APOS DEDUCOES (k)|       (l)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         19-Minimo de 70% do FUNDEB na Remuneracao dos Profissionais da Educacao|     5.505.826,11|     6.776.719,62|     6.776.719,62|            86,16                                                         20-Percentual de 50% da Complementacao da Uniao ao FUNDEB (VAAT) na Edu|                 |                 |                 |                                                                          21-Minimo de 15% da Complementacao da Uniao ao FUNDEB - VAAT em Despesa|                 |                 |                 |                                                                           -----------------------------------------------------------------------------------------------------------------------------------------------                                                                 INDICADOR - Art.25, par.3o - Lei n. 14.113, de 2020             |  VALOR MAXIMO   |   VALOR NAO     |VALOR NAO APLICAD| % NAO APLICADO                                                                                                                                  |   PERMITIDO (m) |    APLICADO (n) |APOS AJUSTE  (o) |     X (p)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         22-Total da Receita Recebida e nao Aplicada no Exercicio               |       786.546,58|                 |                 |                                                                          -----------------------------------------------------------------------------------------------------------------------------------------------                                                          -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | VALOR SUPERAVIT |    VALOR NAO    | VALOR SUPERAVIT |  VALOR APLICADO |                 |                                              INDICADOR - Art.25, par.3o - Lei n.14.113, de 2020             |   PERMITIDO NO  |   APLICADO NO   |  APLICADO ATE O |  ATE O PRIMEIRO |  VALOR APLICADO |     VALOR                                      (Aplicacao do Superavit de Exercicio Anterior)               |     EXERCICIO   |    EXERCICIO    |     PRIMEIRO    | QUADRIMESTRE QUE| APOS O PRIMEIRO |      NAO                                                                                                    |     ANTERIOR    |    ANTERIOR     |   QUADRIMESTRE  | INTEGRARA LIMITE|   QUADRIMESTRE  |    APLICADO                                                                                                 |        (q)      |       (r)       |       (s)       |CONSTITUCIONAL(t)|       (u)       |(v)=(r)-(s)-(u)                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     23-Total das Despesas custeadas com Superavit do FUNDEB                |       566.113,36|             0,01|                 |                 |                 |             0,01                     23.1-Total das Despesas custeadas com Fundeb - Impostos e Transferencia|       566.113,36|             0,01|                 |                 |                 |             0,01                     23.2-Total das Despesas custeadas com Fundeb - Complementacao da Uniao |                 |                 |                 |                 |                 |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                            DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE - CUSTEADAS COM RECEITA DE IMPOSTOS (EXCETO FUNDEB)                                                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                           DESPESAS COM ACOES TIPICAS DE MDE - RECEITAS DE IMPOSTOS           |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                           EXCETO FUNDEB   (ate o bimestre)                   |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       24-EDUCACAO INFANTIL                                                   |     1.914.934,00|     1.353.221,57|     1.351.745,87|     1.339.519,44|         1.475,70                                         24.1-Creche                                                          |     1.246.666,00|       900.291,11|       899.142,01|       892.736,93|         1.149,10                                         24.2-Pre-escola                                                      |       668.268,00|       452.930,46|       452.603,86|       446.782,51|           326,60                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   16:50:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A DEZEMBRO /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      25-ENSINO FUNDAMENTAL                                                  |     3.817.090,00|     2.849.118,56|     2.848.852,16|     2.828.905,45|           266,40                                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       26- TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE (24 + 25)              |     5.732.024,00|     4.202.340,13|     4.200.598,03|     4.168.424,89|         1.742,10                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          APURACAO DAS DESPESAS PARA FINS DE LIMITE MINIMO CONSTITUCIONAL                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     27-TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS (FUNDEB E RECEITA DE IMPOSTOS) = (L14(d ou e) + L26(d ou e) + L23.1(t)                           |    12.067.806,00                     28(-)RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB=(L7)                                                                                                         |       946.053,64                     29(-)RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DO FUNDEB IMPOSTOS = (L14h)                                |                                      30(-)RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS                                                |                                      31(-)CANCELAMENTO, NO EXERCICIO,DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO = (L34.1(ac)+L34.2(ac))  |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------                     32-TOTAL DAS DESPESAS PARA FINS DE LIMITE (27 - (28 + 29 + 30 + 31))                                                                                             |    11.121.752,36                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           33-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |     9.655.387,87|    11.121.752,36|            28,80                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         RESTOS A PAGAR INSCRITOS EM EXERCICIOS ANTERIORES COM DISPONIBILIDADE |  SALDO INICIAL  |  RP LIQUIDADOS  |     RP PAGOS    |  RP CANCELADOS  |   SALDO FINAL                                                       FINANCEIRA DE RECURSOS DE IMPOSTOS E DO FUNDEB            |       (z)       |       (aa)      |       (ab)      |        (ac)     |(ad)=(z)-(ab)-(ac)                                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       34-RESTOS A PAGAR DE DESPESAS COM MDE (ver nota abaixo)                |                 |                 |                 |                 |                                                          34.1-Executadas com Recursos de Impostos e Transferencias de Impostos|                 |                 |                 |                 |                                                          34.2-Executadas com Recursos do FUNDEB - Impostos                    |                 |                 |                 |                 |                                                          34.3-Executadas com Recursos do FUNDEB - Complementacao da Uniao (VAA|                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       Nota: restos pagar inscritos com disponibilidade, cancelaveis que diminuem do aplicado no exercicio atual                                                                                               

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   16:50:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A DEZEMBRO /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------                                                                                               O U T R A S   I N F O R M A C O E S   P A R A   C O N T R O L E                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------                                                                                              RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO                      |  PREVISAO       |  RECEITAS                                                                                                                                                                           | ATUALIZADA (a)  | REALIZADAS (b)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           35-RECEITA DE TRANSFERENCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICACAO FINANCEIRA)     |       728.146,00|       736.058,99                                                                             35.1-Salario-Educacao                                                                  |       400.000,00|       445.395,22                                                                             35.2-PDDE                                                                              |                 |                                                                                              35.3-PNAE                                                                              |       188.946,00|       188.082,58                                                                             35.4-PNATE                                                                             |       136.000,00|       102.407,00                                                                             35.5-Outras Transferencias do FNDE                                                     |         3.200,00|           174,19                                                                           36-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                                |       520.000,00|       179.327,60                                                                           37-RECEITA DE ROYALTIES DESTINADOS A EDUCACAO                                            |                 |                                                                                            38-RECEITA DE OPERACOES DE CREDITO VINCULADAS A EDUCACAO                                 |                 |                                                                                            39-OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO                                          |         1.000,00|           784,16                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           40-TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DOENSINO = (35+36+37+38+39)          |     1.249.146,00|       916.170,75                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        OUTRAS DESPESAS COM EDUCACAO (Por Area de Atuacao)                     |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                              |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       41-EDUCACAO INFANTIL                                                   |       142.346,00|       115.663,62|       115.663,62|       115.663,62|                                                          41.1-Creche                                                          |        86.200,00|        71.598,86|        71.598,86|        71.598,86|                                                          41.2-Pre-escola                                                      |        56.146,00|        44.064,76|        44.064,76|        44.064,76|                                                        42-ENSINO FUNDAMENTAL                                                  |       898.585,09|       859.359,42|       859.359,42|       859.359,42|                                                        43-ENSINO MEDIO                                                        |       298.200,00|                 |                 |                 |                                                        44-ENSINO SUPERIOR                                                     |        56.849,99|        37.847,76|        37.847,76|        37.847,76|                                                        45-ENSINO PROFISSIONAL NAO INTEGRADO AO ENSINO REGULAR                 |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       46-TOTAL DAS OUTRAS DESPESAS COM EDUCACAO (41 + 42 + 43 + 44 + 45)     |     1.395.981,08|     1.012.870,80|     1.012.870,80|     1.012.870,80|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   16:50:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A DEZEMBRO /2021   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       TOTAL GERAL DAS DESPESAS COM EDUCACAO                                  |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                              |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       47-TOTAL GERAL DAS DESPESAS COM EDUCACAO (12 + 26 + 46)                |    15.675.789,39|    13.652.808,96|    13.651.066,86|    13.618.893,72|         1.742,10                                         47.1-Despesas Correntes                                              |    14.590.544,39|    12.964.543,32|    12.962.801,22|    12.930.628,08|         1.742,10                                           47.1.1-Pessoal Ativo                                               |     9.455.863,88|     8.560.048,04|     8.560.048,04|     8.560.048,04|                                                            47.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            47.1.3-Transferencias as instituicoes comunitarias, confessionais o|       251.049,99|       240.913,33|       240.913,33|       240.913,33|                                                            47.1.4-Outras Despesas Correntes                                   |     4.883.630,52|     4.163.581,95|     4.161.839,85|     4.129.666,71|         1.742,10                                       47.2-Despesas de Capital                                               |     1.085.245,00|       688.265,64|       688.265,64|       688.265,64|                                                          47.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                          47.2.2-Outras Despesas de Capital                                    |     1.085.245,00|       688.265,64|       688.265,64|       688.265,64|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIACAO BANCARIA                  |     FUNDEB      | SALARIO EDUCACAO                                                                                                                                                                    |       (ae)      |       (af)                                                                                 -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           48-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2020                                  |                 |         2.177,50                                                                           49-(+) INGRESSO DE RECURSOS ATE O BIMESTRE (orcamentario)                                |     7.865.465,87|       445.395,22                                                                           50-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     7.865.465,87|       401.497,17                                                                           51-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |                 |        46.075,55                                                                           52-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            53-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            54-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |                 |        46.075,55                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA