**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       1 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   09:16:09  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JAN/2023 A DEZ/2023                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JAN/2023   |    FEV/2023   |    MAR/2023   |    ABR/2023   |    MAI/2023   |    JUN/2023   | PREV.EXERCICIO||                                              |    JUL/2023   |    AGO/2023   |    SET/2023   |    OUT/2023   |    NOV/2023   |    DEZ/2023   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||R E C E I T A S   C O R R E N T E S (I)       |   5.706.447,64|   5.221.073,38|   5.083.202,48|   5.720.438,49|   7.601.509,63|   5.202.377,01|  69.317.241,05||                                              |   5.489.782,96|   5.167.282,26|   5.392.103,50|   6.833.764,28|   5.826.499,42|   8.712.762,02|  71.957.243,07|| Impostos, Taxas e Contribuicoes de Melhoria  |     261.517,47|     302.401,68|     412.615,81|     633.672,19|     967.332,38|     368.261,59|   5.238.450,00||                                              |     352.638,29|     392.287,19|     397.350,78|     378.876,81|     305.806,34|     494.380,20|   5.267.140,73||   IPTU                                       |       5.716,04|      39.361,16|      58.769,16|     124.712,09|     282.136,79|      25.793,93|     646.000,00||                                              |      19.162,12|      21.220,34|       7.440,78|      12.128,07|       5.393,13|       8.062,76|     609.896,37||   ISS                                        |      66.361,75|      62.974,14|      81.817,44|      90.357,09|      86.289,30|      72.069,20|     869.350,00||                                              |     103.415,35|      98.478,78|      95.093,88|      86.339,42|      84.109,70|     121.921,75|   1.049.227,80||   ITBI                                       |      52.905,68|      32.000,75|      67.135,01|     105.209,56|     130.819,24|      85.252,86|     850.000,00||                                              |      83.376,00|      97.834,53|      89.453,50|      59.923,04|      59.142,09|     124.597,27|     987.649,53||   IRRF                                       |     107.355,92|      95.461,02|     113.158,75|     114.135,25|     117.094,50|     109.604,24|   1.650.000,00||                                              |      98.809,38|     116.037,33|     100.086,81|     114.261,27|     122.998,89|     206.761,64|   1.415.765,00||   Outras Receitas Tributarias                |      29.178,08|      72.604,61|      91.735,45|     199.258,20|     350.992,55|      75.541,36|   1.223.100,00||                                              |      47.875,44|      58.716,21|     105.275,81|     106.225,01|      34.162,53|      33.036,78|   1.204.602,03|| Receita de Contribuicoes                     |     142.542,94|     135.544,50|     139.736,98|     140.480,67|     138.553,74|     140.177,92|   1.680.000,00||                                              |     134.092,89|     134.678,69|     104.928,55|     133.661,02|     105.582,54|     294.969,80|   1.744.950,24|| Receita Patrimonial                          |     670.489,91|     654.482,24|     882.039,51|     643.259,64|     762.260,29|     908.381,99|   6.351.263,44||                                              |     679.726,20|     592.376,08|     390.676,18|     330.346,84|   1.016.532,43|     841.443,41|   8.372.014,72||   Rendimentos de Aplicacao Financeira        |     670.489,91|     654.482,24|     881.225,94|     643.259,64|     762.260,29|     908.381,99|   6.351.263,44||                                              |     679.726,20|     592.376,08|     390.676,18|     330.346,84|   1.016.532,43|     841.443,41|   8.371.201,15||   Outras Receitas Patrimoniais               |               |               |         813,57|               |               |               |               ||                                              |               |               |               |               |               |               |         813,57|| Receita Agropecuaria                         |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita Industrial                           |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita de Servicos                          |      87.437,28|      86.312,86|      97.364,02|      77.923,51|     113.763,91|      84.704,15|   1.160.500,00||                                              |      90.779,01|     112.874,79|      99.024,38|      77.767,99|      81.607,02|      86.569,12|   1.096.128,04|| Transferencias Correntes                     |   4.531.154,91|   4.028.596,88|   3.547.216,89|   4.200.544,93|   5.553.365,18|   3.693.369,85|  54.660.529,72||                                              |   4.214.840,20|   3.910.955,24|   4.350.994,61|   5.906.604,81|   4.313.486,27|   6.921.650,03|  55.172.779,80||   Cota-Parte FPM                             |   1.174.089,32|   1.567.076,53|     958.652,59|   1.096.039,07|   1.218.423,40|   1.137.998,32|  14.700.000,00||                                              |   1.418.941,18|     970.762,57|     989.594,09|     919.097,95|   1.192.496,91|   1.893.768,77|  14.536.940,70||   Cota-Parte ICMS                            |   1.481.029,44|   1.220.489,75|   1.289.044,55|   1.601.412,20|   1.399.450,39|   1.996.455,36|  17.500.000,00||                                              |   1.566.335,09|   1.668.594,36|   1.655.244,42|   1.964.399,50|   1.486.684,18|   2.021.749,06|  19.350.888,30||   Cota-Parte IPVA                            |     651.167,08|     203.897,86|     217.253,80|     356.637,31|     801.611,75|    -404.770,17|   2.800.000,00||                                              |      75.944,17|      36.996,38|      38.000,74|      19.926,88|      14.625,39|     580.679,90|   2.591.971,09||   Cota-Parte ITR                             |      16.668,29|       9.497,85|         260,89|          58,44|         701,91|         473,59|   2.400.000,00||                                              |      12.963,59|       6.656,95|     136.435,87|   1.669.780,59|      60.931,65|      85.104,91|   1.999.534,53||   Transferencias da LC 61/1989               |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               ||   Transferencias do FUNDEB                   |     846.047,78|     620.543,63|     565.763,37|     680.681,58|     844.805,33|     613.956,05|  10.000.000,00||                                              |     635.336,39|     677.292,68|     647.655,07|     753.689,28|     643.886,76|     934.768,43|   8.464.426,35||   Outras Transferencias Correntes            |     362.153,00|     407.091,26|     516.241,69|     465.716,33|   1.288.372,40|     349.256,70|   7.260.529,72||                                              |     505.319,78|     550.652,30|     884.064,42|     579.710,61|     914.861,38|   1.405.578,96|   8.229.018,83|| Outras Receitas Correntes                    |      13.305,13|      13.735,22|       4.229,27|      24.557,55|      66.234,13|       7.481,51|     226.497,89|

|                                              |      17.706,37|      24.110,27|      49.129,00|       6.506,81|       3.484,82|      73.749,46|     304.229,54| |--------------------------------------------------------------------------------------------------------------------------------------------------------------|

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       2 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   09:16:09  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JAN/2023 A DEZ/2023                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JAN/2023   |    FEV/2023   |    MAR/2023   |    ABR/2023   |    MAI/2023   |    JUN/2023   | PREV.EXERCICIO||                                              |    JUL/2023   |    AGO/2023   |    SET/2023   |    OUT/2023   |    NOV/2023   |    DEZ/2023   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||D E D U C O E S (II)                          |   1.361.363,23|   1.284.131,83|   1.365.505,50|   1.293.295,85|   1.534.582,01|   1.417.661,57|  13.814.000,00||                                              |   1.230.574,12|   1.170.283,90|     985.468,03|   1.301.455,61|   1.593.619,02|   2.036.653,15|  16.574.593,82||  Contribuicoes do Servidor p/ Plano de Previd|     116.679,37|     106.036,80|     107.458,44|     108.132,32|     107.392,20|     109.029,33|   1.210.000,00||                                              |     106.271,26|     107.567,78|     104.928,55|     105.622,43|     105.582,54|     210.165,57|   1.394.866,59||  Compensacao Financeira entre Regimes de Prev|       9.693,28|       9.693,28|               |      19.133,60|      45.465,76|               |     125.000,00||                                              |      19.435,98|       9.717,99|      38.971,07|               |               |      68.125,04|     220.236,00||  Rendimentos de Aplicacoes de Recursos Previd|     566.606,94|     566.150,21|     762.411,59|     549.544,86|     694.855,37|     759.391,85|   5.198.000,00||                                              |     589.021,27|     499.004,88|     288.752,18|     259.271,25|     919.013,14|     829.355,68|   7.283.379,22||  Deducao de Receita para Formacao do FUNDEB  |     668.383,64|     602.251,54|     495.635,47|     616.485,07|     686.868,68|     549.240,39|   7.281.000,00||                                              |     515.845,61|     553.993,25|     552.816,23|     936.561,93|     569.023,34|     929.006,86|   7.676.112,01||--------------------------------------------------------------------------------------------------------------------------------------------------------------||RECEITA CORRENTE LIQUIDA(III) = (I - II)      |   4.345.084,41|   3.936.941,55|   3.717.696,98|   4.427.142,64|   6.066.927,62|   3.784.715,44|  55.503.241,05||                                              |   4.259.208,84|   3.996.998,36|   4.406.635,47|   5.532.308,67|   4.232.880,40|   6.676.108,87|  55.382.649,25||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc.obrigatorias da Uniao emendas |               |               |               |               |               |               |     300.000,00|| individuais (art.166-A, par.1o,da CF) (IV)   |               |               |     300.000,00|               |               |     200.000,00|     500.000,00||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   4.345.084,41|   3.936.941,55|   3.717.696,98|   4.427.142,64|   6.066.927,62|   3.784.715,44|  55.203.241,05|| DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)    |   4.259.208,84|   3.996.998,36|   4.106.635,47|   5.532.308,67|   4.232.880,40|   6.476.108,87|  54.882.649,25||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Trans.Obrig.Emendas Bancada(a.166,p.16 CF)|      62.496,00|      62.496,00|      62.496,00|      62.496,00|      63.360,00|      63.360,00|     820.224,00|| e ao Venc. dos ACS e ACE(CF art.198,p.11)(VI)|      63.360,00|      63.360,00|      63.360,00|      63.360,00|      63.360,00|     126.720,00|     820.224,00||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   4.282.588,41|   3.874.445,55|   3.655.200,98|   4.364.646,64|   6.003.567,62|   3.721.355,44|  54.383.017,05|| DOS LIMITES DA DESPESA C/PESSOAL (VII)=(V-VI)|   4.195.848,84|   3.933.638,36|   4.043.275,47|   5.468.948,67|   4.169.520,40|   6.349.388,87|  54.062.425,25||--------------------------------------------------------------------------------------------------------------------------------------------------------------|  FONTE: CONTABILIDADE                                                                                                                                           _________________________________ _________________________________                                                                                              GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE                                                                                                        PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA