**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       1 **                                                                    
****  TCHE  ***  ST7  LOCD  *****************  REC.OPER.CRED DESP.CAPITAL AP. 2019       HORA EMISSAO:   10:47:21  *********mcris***                                                                    
MUNICIPIO DE CHAPADA                                                                                                                                                                                    
RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                             
DEMONSTRATIVO DAS RECEITAS DE OPERACOES DE CREDITO E DESPESAS DE CAPITAL (REGRA DE OURO)                                                                                                                
ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                 
JANEIRO     A DEZEMBRO /2025                                                                                                                                                                            
RREO - ANEXO 9 (LRF, art.53, par.1o, inciso I)                                                                                                                   CONSOLIDADO            Em Reais        
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                  R E C E I T A S                                |PREVISAO ATUALIZADA|RECEITAS REALIZADAS|SALDO NAO REALIZADO                                                                           
                                                                 |         (a)       |        (b)        |  (c) = (a ?Çô b)                                                                             
-----------------------------------------------------------------|-------------------|-------------------|-------------------                                                                           
RECEITAS DE OPERACOES DE CREDITO (I)                             |                   |                   |                                                                                              
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                 D E S P E S A S                                 |DOTACAO  ATUALIZADA|DESPESAS EMPENHADAS|SALDO NAO EXECUTADO                                                                           
                                                                 |         (d)       |        (e)        |  (f) = (d ?Çô e)                                                                             
-----------------------------------------------------------------|-------------------|-------------------|-------------------                                                                           
DESPESAS DE CAPITAL                                              |      12.169.521,23|       8.879.507,33|       3.290.013,90                                                                           
  Investimentos                                                  |       9.993.990,23|       6.982.967,79|       3.011.022,44                                                                           
  Inversoes Financeiras                                          |         267.115,00|                   |         267.115,00                                                                           
  Amortizacao da Divida                                          |       1.908.416,00|       1.896.539,54|          11.876,46                                                                           
(-) Incentivos Fiscais a Contribuinte                            |                   |                   |                                                                                              
(-) Incentivos Fiscais a Contribuinte por Instituicoes Financeira|                   |                   |                                                                                              
DESPESA DE CAPITAL LIQUIDA (II)                                  |      12.169.521,23|       8.879.507,33|       3.290.013,90                                                                           
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 RESULTADO PARA APURACAO DA REGRA DE OURO (III) = (II - I)       |      12.169.521,23|       8.879.507,33|       3.290.013,90                                                                           
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GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       
PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2