**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       1 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   11:19:40  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JUL/2021 A JUN/2022                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JUL/2021   |    AGO/2021   |    SET/2021   |    OUT/2021   |    NOV/2021   |    DEZ/2021   | PREV.EXERCICIO||                                              |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||R E C E I T A S   C O R R E N T E S (I)       |   6.086.524,67|   4.506.173,46|   4.665.863,33|   5.049.734,65|   5.363.230,42|   7.230.500,17|  59.538.784,19||                                              |   4.694.328,17|   5.216.112,27|   6.343.060,03|   5.564.533,40|   6.692.216,01|   6.195.440,45|  67.607.717,03|| Impostos, Taxas e Contribuicoes de Melhoria  |     604.955,70|     485.608,14|     446.165,07|     178.817,66|     303.181,79|     335.605,25|   4.259.465,00||                                              |     194.523,01|     255.137,41|     428.047,10|     596.734,14|     920.680,38|     363.224,24|   5.112.679,89||   IPTU                                       |     145.854,45|      17.191,37|      12.535,14|       9.813,65|      16.305,37|       7.099,83|     761.700,00||                                              |       2.132,89|      26.677,50|      37.892,20|     133.397,35|     260.803,09|      21.337,22|     691.040,06||   ISS                                        |      69.258,67|      59.940,11|      75.028,55|      66.854,50|      62.499,73|      66.410,21|     793.665,00||                                              |      66.741,75|      52.981,99|      50.126,21|      71.620,21|      62.548,14|      77.172,64|     781.182,71||   ITBI                                       |     102.815,03|     296.289,33|     251.247,07|      44.813,41|      95.927,36|      67.612,01|     600.000,00||                                              |      23.439,85|      39.565,42|     142.829,30|      54.219,66|     153.529,49|     103.493,87|   1.375.781,80||   IRRF                                       |      77.039,88|      65.255,87|      67.744,30|      16.704,35|      62.147,00|     116.652,04|     812.100,00||                                              |      75.378,84|      75.664,92|     105.434,03|     111.154,81|     103.111,94|     107.459,16|     983.747,14||   Outras Receitas Tributarias                |     209.987,67|      46.931,46|      39.610,01|      40.631,75|      66.302,33|      77.831,16|   1.292.000,00||                                              |      26.829,68|      60.247,58|      91.765,36|     226.342,11|     340.687,72|      53.761,35|   1.280.928,18|| Receita de Contribuicoes                     |     128.903,38|      96.633,84|     165.962,71|     130.554,40|     130.372,47|     230.649,57|   1.775.000,00||                                              |     149.826,31|     141.139,91|     145.458,84|     157.063,71|     142.370,93|     137.469,93|   1.756.406,00|| Receita Patrimonial                          |      41.060,14|     127.139,38|     264.965,60|    -116.491,17|     601.701,16|     296.467,39|   3.197.383,02||                                              |     215.032,62|     485.781,55|     935.643,19|     607.068,73|     587.799,58|     374.581,31|   4.420.749,48||   Rendimentos de Aplicacao Financeira        |      41.060,14|     127.139,38|     264.965,60|    -116.491,17|     601.701,16|     296.457,59|   3.196.733,02||                                              |     215.032,62|     485.781,55|     935.643,19|     607.068,73|     587.799,58|     374.581,31|   4.420.739,68||   Outras Receitas Patrimoniais               |               |               |               |               |               |           9,80|         650,00||                                              |               |               |               |               |               |               |           9,80|| Receita Agropecuaria                         |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita Industrial                           |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               || Receita de Servicos                          |      92.495,67|      99.576,68|      85.965,58|      83.691,72|      98.603,14|     128.893,96|   1.586.800,00||                                              |      77.424,35|      94.914,73|      88.025,82|      88.371,15|     119.166,88|      75.447,02|   1.132.576,70|| Transferencias Correntes                     |   5.195.967,76|   3.691.335,26|   3.678.733,39|   4.767.149,10|   4.205.832,30|   6.143.481,33|  48.487.636,17||                                              |   4.043.479,00|   4.219.539,93|   4.726.560,05|   4.100.221,65|   4.908.059,02|   5.220.567,42|  54.900.926,21||   Cota-Parte FPM                             |   1.104.407,16|     883.008,76|     693.459,81|     772.745,64|   1.003.585,36|   1.494.032,81|  11.250.000,00||                                              |   1.036.783,19|   1.447.261,91|     877.388,90|   1.040.016,53|   1.156.914,60|   1.082.514,38|  12.592.119,05||   Cota-Parte ICMS                            |   2.512.157,33|   1.822.422,15|   1.450.894,87|   1.609.788,26|   1.992.150,09|   2.013.177,78|  19.500.000,00||                                              |   1.260.582,73|   1.584.051,44|   1.699.908,02|   1.528.721,95|   1.896.094,48|   1.264.786,32|  20.634.735,42||   Cota-Parte IPVA                            |      35.371,09|      38.782,13|      37.763,93|      93.587,42|      13.218,77|     613.947,53|   2.100.000,00||                                              |     464.724,30|      97.682,97|     159.959,42|     495.306,71|     305.563,66|     327.891,48|   2.683.799,41||   Cota-Parte ITR                             |         741,91|       2.578,24|     482.247,09|   1.180.885,63|      43.780,26|      59.311,82|   2.200.000,00||                                              |      37.055,53|      48.978,86|       9.112,08|         211,33|          97,11|         165,32|   1.865.165,18||   Transferencias da LC 87/1996               |               |               |               |               |               |               |       1.000,00||                                              |               |               |               |               |               |               |               ||   Transferencias da LC 61/1989               |               |               |               |               |               |               |               ||                                              |               |               |               |               |               |               |               ||   Transferencias do FUNDEB                   |     881.509,12|     570.323,65|     542.968,89|     621.380,87|     741.416,96|     738.023,66|   8.100.000,00||                                              |     744.255,57|     711.905,75|     688.596,22|     653.719,26|     850.661,13|     637.049,53|   8.381.810,61||   Outras Transferencias Correntes            |     661.781,15|     374.220,33|     471.398,80|     488.761,28|     411.680,86|   1.224.987,73|   5.336.636,17|

|                                              |     500.077,68|     329.659,00|   1.291.595,41|     382.245,87|     698.728,04|   1.908.160,39|   8.743.296,54| | Outras Receitas Correntes                    |      23.142,02|       5.880,16|      24.070,98|       6.012,94|      23.539,56|      95.402,67|     232.500,00||                                              |      14.042,88|      19.598,74|      19.325,03|      15.074,02|      14.139,22|      24.150,53|     284.378,75||--------------------------------------------------------------------------------------------------------------------------------------------------------------|

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       2 **                             ****  TCHE  ***  ST7  LRC7  *****************                                            HORA EMISSAO:   11:19:40  *********mcris***                             ----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                       MUNICIPIO DE CHAPADA                       CONSOLIDADO                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                      DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA                                                                                                                         ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                 JUL/2021 A JUN/2022                                                                     RREO - Anexo III (LRF, Art. 53, inciso I)                                                                                                                R$ 1,00|--------------------------------------------------------------------------------------------------------------------------------------------------------------||                                              |                    EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES                                         ||--------------------------------------------------------------------------------------------------------------------------------------------------------------||              ESPECIFICACAO                   |    JUL/2021   |    AGO/2021   |    SET/2021   |    OUT/2021   |    NOV/2021   |    DEZ/2021   | PREV.EXERCICIO||                                              |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   | TOTAL         ||----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------||D E D U C O E S (II)                          |     795.628,49|     716.325,70|     900.392,79|     674.777,47|   1.263.149,65|   1.254.291,67|  11.230.200,00||                                              |     821.985,76|   1.151.423,98|   1.502.616,07|   1.248.896,01|   1.260.267,01|     917.424,19|  12.507.178,79||  Contribuicoes do Servidor p/ Plano de Previd|      98.087,24|      96.633,84|      97.609,45|      97.663,52|      98.259,81|     196.404,55|   1.305.000,00||                                              |     110.372,97|     102.512,18|     105.543,38|     113.927,07|     105.951,51|     105.063,16|   1.328.028,68||  Compensacao Financeira entre Regimes de Prev|      17.039,24|               |      18.164,51|       4.315,93|       8.799,30|      91.112,90|     125.000,00||                                              |       8.799,30|       8.799,30|       9.693,28|       9.693,28|       9.693,28|       9.693,28|     195.803,60||  Rendimentos de Aplicacoes de Recursos Previd|      26.055,12|      67.295,11|     247.905,71|    -162.707,52|     541.739,74|     217.645,79|   2.950.000,00||                                              |     139.594,55|     400.343,20|     834.299,82|     508.993,11|     470.260,35|     265.156,97|   3.556.581,95||  Deducao de Receita para Formacao do FUNDEB  |     654.446,89|     552.396,75|     536.713,12|     735.505,54|     614.350,80|     749.128,43|   6.850.200,00||                                              |     563.218,94|     639.769,30|     553.079,59|     616.282,55|     674.361,87|     537.510,78|   7.426.764,56||--------------------------------------------------------------------------------------------------------------------------------------------------------------||RECEITA CORRENTE LIQUIDA(III) = (I - II)      |   5.290.896,18|   3.789.847,76|   3.765.470,54|   4.374.957,18|   4.100.080,77|   5.976.208,50|  48.308.584,19||                                              |   3.872.342,41|   4.064.688,29|   4.840.443,96|   4.315.637,39|   5.431.949,00|   5.278.016,26|  55.100.538,24||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc.obrigatorias da Uniao emendas |     300.250,00|               |     125.493,00|               |     100.000,00|      25.303,67|     300.583,02|| individuais (art.166-A, par.1o,da CF) (IV)   |         583,02|               |     200.000,00|          98,39|         -98,39|     710.185,04|   1.461.814,73||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   4.990.646,18|   3.789.847,76|   3.639.977,54|   4.374.957,18|   4.000.080,77|   5.950.904,83|  48.008.001,17|| DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)    |   3.871.759,39|   4.064.688,29|   4.640.443,96|   4.315.539,00|   5.432.047,39|   4.567.831,22|  53.638.723,51||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| (-)Transferenc. obrigatorias da Uniao emendas|               |               |               |               |               |               |               || de bancada (art.166, par.16, da CF) (VI)     |               |               |               |               |               |               |               ||--------------------------------------------------------------------------------------------------------------------------------------------------------------|| RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO |   4.990.646,18|   3.789.847,76|   3.639.977,54|   4.374.957,18|   4.000.080,77|   5.950.904,83|  48.008.001,17|| DOS LIMITES DA DESPESA C/PESSOAL (VII)=(V-VI)|   3.871.759,39|   4.064.688,29|   4.640.443,96|   4.315.539,00|   5.432.047,39|   4.567.831,22|  53.638.723,51||--------------------------------------------------------------------------------------------------------------------------------------------------------------|  FONTE: CONTABILIDADE                                                                                                                                           _________________________________ _________________________________                                                                                              GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE                                                                                                        PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA