**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2026  PAGINA       1 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   16:44:35  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2025   A JUNHO    /2026                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  Em Reais               -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---                                                                              |                                            DESPESAS EXECUTADAS (Ultimos 12 Meses)                                                                                                                            |---------------------------------------------------------------------------------------------------------------------------- ---                      D E S P E S A   C O M   P E S S O A L                   |                                                     L I Q U I D A D A S                                       | INSCRITAS E M                                                                                |---------------------------------------------------------------------------------------------------------------|RESTOS A PAG AR                                                                               |    JUL/2025   |    AGO/2025   |    SET/2025   |    OUT/2025   |    NOV/2025   |    DEZ/2025   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JAN/2026   |    FEV/2026   |    MAR/2026   |    ABR/2026   |    MAI/2026   |    JUN/2026   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA BRUTA COM PESSOAL (I)                                              |   2.811.306,56|   2.833.609,17|   2.769.377,36|   2.746.500,35|   2.782.160,85|   4.410.678,64|               |                                                                                              |   3.322.399,21|   2.771.727,64|   3.070.437,90|   3.041.339,05|   3.060.957,22|   4.119.956,51|  37.740.450,46|           0 ,00     Pessoal Ativo                                                            |   2.203.271,14|   2.212.640,69|   2.156.451,23|   2.154.367,59|   2.152.238,55|   3.444.678,48|               |                                                                                              |   2.667.951,06|   2.162.726,65|   2.353.422,23|   2.425.601,84|   2.338.338,19|   3.206.720,44|  29.478.408,09|           0 ,00       Vencimentos, Vantagens e Outras Despesas Variaveis                     |   1.835.356,64|   1.842.362,40|   1.793.875,98|   1.789.780,07|   1.789.255,18|   2.721.878,76|               |                                                                                              |   2.206.970,15|   1.795.338,79|   1.949.476,71|   2.016.102,56|   1.927.741,42|   2.792.351,03|  24.460.489,69|           0 ,00       Obrigacoes Patronais                                                   |     367.914,50|     370.278,29|     362.575,25|     364.587,52|     362.983,37|     722.799,72|               |                                                                                              |     460.980,91|     367.387,86|     403.945,52|     409.499,28|     410.596,77|     414.369,41|   5.017.918,40|           0 ,00     Pessoal Inativo e Pensionistas                                           |     553.581,04|     557.493,23|     567.473,86|     567.473,86|     568.971,12|     852.140,96|               |                                                                                              |     597.681,67|     598.708,33|     605.012,31|     605.444,55|     608.079,09|     902.943,41|   7.585.003,43|           0 ,00       Aposentadorias, Reserva e Reformas                                     |     514.149,82|     518.062,01|     528.042,64|     528.042,64|     529.539,90|     792.953,76|               |                                                                                              |     556.357,92|     557.384,58|     563.688,56|     564.120,80|     566.755,34|     833.782,14|   7.052.880,11|           0 ,00       Pensoes                                                                |      39.431,22|      39.431,22|      39.431,22|      39.431,22|      39.431,22|      59.187,20|               |                                                                                              |      41.323,75|      41.323,75|      41.323,75|      41.323,75|      41.323,75|      69.161,27|     532.123,32|           0 ,00     Outras despesas de pessoal decorrentes de contratos de terceirizacao     |      54.454,38|      63.475,25|      45.452,27|      24.658,90|      60.951,18|     113.859,20|               |                     ou de contratacao de forma indireta(par.1o, art.18 da LRF)               |      56.766,48|      10.292,66|     112.003,36|      10.292,66|     114.539,94|      10.292,66|     677.038,94|           0 ,00     Despesa com Pessoal nao Executada Orcamentariamente                      |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00   DESPESAS NAO COMPUTADAS (II)                                               |     673.553,75|     644.801,85|     630.230,13|     635.963,22|     651.586,12|     941.307,49|               |                                                                                              |     717.259,90|     697.641,36|     710.019,48|     763.694,08|     699.088,71|   1.020.705,34|   8.785.851,43|           0 ,00     Indeniz.por Demissao e Incent.a Demis.Voluntaria e Deducoes Constit.     |      57.803,68|      24.511,65|           0,00|       5.976,09|      19.858,73|      24.337,10|               |                                                                                              |      21.012,00|      30.690,24|      27.328,16|      82.569,70|      20.503,94|      49.576,44|     364.167,73|           0 ,00     Decorrentes de Decisao Judicial de periodo anterior ao da apuracao       |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2026  PAGINA       2 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   16:44:35  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2025   A JUNHO    /2026                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  Em Reais               -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---                                                                              |                                            DESPESAS EXECUTADAS (Ultimos 12 Meses)                                                                                                                            |---------------------------------------------------------------------------------------------------------------------------- ---                      D E S P E S A   C O M   P E S S O A L                   |                                                     L I Q U I D A D A S                                       | INSCRITAS E M                                                                                |---------------------------------------------------------------------------------------------------------------|RESTOS A PAG AR                                                                               |    JUL/2025   |    AGO/2025   |    SET/2025   |    OUT/2025   |    NOV/2025   |    DEZ/2025   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JAN/2026   |    FEV/2026   |    MAR/2026   |    ABR/2026   |    MAI/2026   |    JUN/2026   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---     Despesas de Exercicios Anteriores de periodo anterior ao da apuracao     |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00     Inativos e Pensionistas com Recursos Vinculados                          |     542.021,06|     545.933,25|     555.913,88|     555.913,88|     557.411,14|     834.760,60|               |                                                                                              |     585.539,65|     586.566,31|     592.870,29|     593.302,53|     593.302,53|     887.434,28|   7.430.969,40|           0 ,00     Agentes Comunit.de Saude e Combate as Endemias com Recursos Vinculad     |      72.276,76|      72.904,70|      72.864,00|      72.864,00|      72.864,00|      80.757,54|               |                                                                                              |     109.417,36|      79.093,92|      88.992,89|      86.993,71|      84.454,10|      82.866,48|     976.349,46|           0 ,00     Parc.Dedutivel Ref.Piso Salarial Enfermeiro,Tecn.Enfermagem,Aux.Enfe     |       1.452,25|       1.452,25|       1.452,25|       1.209,25|       1.452,25|       1.452,25|               |                                                                                              |       1.290,89|       1.290,89|         828,14|         828,14|         828,14|         828,14|      14.364,84|           0 ,00     Outras Deducoes Constitucionais ou Legais                                |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA LIQUIDA COM PESSOAL (III) = (I - II)                               |   2.137.752,81|   2.188.807,32|   2.139.147,23|   2.110.537,13|   2.130.574,73|   3.469.371,15|               |                                                                                              |   2.605.139,31|   2.074.086,28|   2.360.418,42|   2.277.644,97|   2.361.868,51|   3.099.251,17|  28.954.599,03|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   -----------------------------------------------------------------------------------------------------------                                                                                                                     APURACAO DO CUMPRIMENTO DO LIMITE LEGAL                   |      VALOR    |  % SOBRE RCL                                                                                                                                                                                 |               |    AJUSTADA                                                                                                       ---------------------------------------------------------------------------|---------------|---------------                                                                                                    RECEITA CORRENTE LIQUIDA - RCL (IV)                                        |  66.775.714,72|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas individuais (|     648.000,00|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas de bancada (a|               |                                                                                                                   (-) Transf.da Uniao relativas a remuneracao dos agentes comunitarios de sau|     973.860,00|                                                                                                                   (-) Outras Deducoes Constitucionais ou Legais                              |               |                                                                                                                   (=) RECEITA CORRENTE LIQUIDA AJUSTADA (V)                                  |  65.153.854,72|                                                                                                                   DESPESA TOTAL COM PESSOAL - DTP (VI) = (IIIa + IIIb)                       |  28.954.599,03|          44,44                                                                                                    LIMITE MAXIMO (VI) (incisos I, II e III, art. 20 da   LRF)                 |  35.183.081,55|          54,00                                                                                                    LIMITE PRUDENCIAL(VIII)=(0,95 x VIII)(paragrafo unico do art.22 da LRF)    |  33.423.927,47|          51,30                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2026  PAGINA       3 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   16:44:35  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2025   A JUNHO    /2026                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  Em Reais               LIMITE DE ALERTA(IX)=(0,90 x VIII) (inciso II do par.1o do art.59 da LRF)  |  31.664.773,40|          48,60                                                                                                    -----------------------------------------------------------------------------------------------------------                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2026  PAGINA       4 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   16:44:35  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2025   A JUNHO    /2026                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  Em Reais               ________________________________________   ________________________________________   ________________________________________                                                                                 GELSON MIGUEL SCHERER                      ERONI MAIER DE ANDRADE                     MARIA CRISTINA DE QUADROS                                                                                                PREFEITO MUNICIPAL                         SECRETARIA DA FAZENDA                      CONTADORA CRC 060838/0-2