**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 19/01/2022  PAGINA       1 **                                       ****  TCHE  ***  ST7  LDC5  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2017       HORA EMISSAO:   10:08:22  *********mcris***                                                                                                       MUNICIPIO DE CHAPADA                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                         DEMONSTRATIVO DA DIVIDA LIQUIDA                                                                                                                                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                       JANEIRO     A DEZEMBRO /2021                                                                                 RGF - Anexo II(LRF, art. 55, inciso I, alinea ?b?                                                                                                       R$ 1,00          ------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                              |   SALDO EXERCICIO    |                     SALDO DO EXERCICIO DE 2021                                                  DIVIDA CONSOLIDADA                               |      ANTERIOR        |---------------------------------------------------------------------                                                                             |                      |  Ate 1o. Semestre    |  Ate 2o. Semestre    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        DIVIDA CONSOLIDADA - DC (I)                                           |      5.189.164,84    |      5.306.809,78    |      5.284.498,93    |                                Divida Mobiliaria                                                   |                      |                      |                      |                                Divida Contratual                                                   |      5.189.164,84    |      5.306.809,78    |      5.284.498,93    |                                  Emprestimos                                                       |                      |                      |                      |                                    Internos                                                        |                      |                      |                      |                                    Externos                                                        |                      |                      |                      |                                  Reestruturacao Divida de Estados e Municipios                     |                      |                      |                      |                                  Financiamentos                                                    |      4.857.034,30    |      4.947.615,78    |      4.901.887,53    |                                    Internos                                                        |      4.857.034,30    |      4.947.615,78    |      4.901.887,53    |                                    Externos                                                        |                      |                      |                      |                                  Parcelamento e Renegociacao de dividas                            |        332.130,54    |        359.194,00    |        382.611,40    |                                    De Tributos                                                     |                      |                      |                      |                                    De Contribuicoes Previdenciaria                                 |        332.130,54    |        359.194,00    |        382.611,40    |                                    De Demais Contribuicoes Sociais                                 |                      |                      |                      |                                    Do FGTS                                                         |                      |                      |                      |                                    Com Instituicao Nao financeira                                  |                      |                      |                      |                                  Demais Dividas Contratuais                                        |                      |                      |                      |                                Precatorios Posterior.a 05/05/2000-Vencid.nao pg                    |                      |                      |                      |                                Outras Dividas                                                      |                      |                      |                      |                              DEDUCOES (II)                                                         |      5.939.143,64    |     10.153.350,75    |     11.529.942,27    |                                Disponibilidade de Caixa                                            |      5.740.316,36    |      9.947.049,15    |     11.340.470,85    |                                  Disponibilidade de Caixa Bruta                                    |      5.981.402,88    |      9.971.760,14    |     11.443.576,66    |                                  (-) Restos a Pagar Processados                                    |       -241.086,52    |        -24.710,99    |       -103.105,81    |                                Demais Haveres Financeiros                                          |        198.827,28    |        206.301,60    |        189.471,42    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        DIVIDA CONSOLIDADA LIQUIDA (DCL) (III)=(I-II)                         |       -749.978,80    |     -4.846.540,97    |     -6.245.443,34    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        RECEITA CORRENTE LIQUIDA - RCL (IV)                                   |     39.415.535,87    |     42.806.772,36    |     49.454.925,68    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        (-) Transferencias obrigatorias da Uniao relativas as emendas individu|                      |                      |                      |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        RECEITA CORRENTE LIQUIDA AJUSTADA (VI) = (IV - V)                     |     39.415.535,87    |     42.806.772,36    |     49.003.879,01    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        % da DC sobre a RCL AJUSTADA (I/VI)                                   |             13,17    |             12,40    |             10,78    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        % da DCL sobre a RCL AJUSTADA (III/VI)                                |             -1,90    |            -11,32    |            -12,74    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        LIMITE DEFINIDO POR RESOLUCAO DO SENADO FEDERAL - 120,00%             |     47.298.643,04    |     51.368.126,83    |     58.804.654,81    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        LIMITE DE ALERTA (inciso III do par.1o do art. 59 daLRF) - 108,00%    |     42.568.778,74    |     46.231.314,15    |     52.924.189,33    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------         ------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                               |   SALDO EXERCICIO    |                     SALDO DO EXERCICIO DE 2021                             OUTROS VALORES NAO INTEGRANTES DA DC                                  |      ANTERIOR        |---------------------------------------------------------------------                                                                             |                      |  Ate 1o. Semestre    |  Ate 2o. Semestre    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        PRECATORIOS ANTERIORES A 05/05/2000                                   |                      |                      |                      |                              PRECATORIOS POSTERIORES A 05/05/2000 (Nao incluidos na DC)            |                      |                      |                      |                              PASSIVO ATUARIAL                                                      |                      |                      |                      |                              INSUFICIENCIA FINANCEIRA                                              |                      |                      |                      |                              DEPOSITOS E CONSIGNACOES SEM CONTRAPARTIDA                            |         52.703,97    |        136.968,17    |         49.657,96    |                              

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 19/01/2022  PAGINA       2 **                                       ****  TCHE  ***  ST7  LDC5  *****************  DIVIDA CONSOLIDADA LIQUIDA AP. 2017       HORA EMISSAO:   10:08:22  *********mcris***                                                                                                       MUNICIPIO DE CHAPADA                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                         DEMONSTRATIVO DA DIVIDA LIQUIDA                                                                                                                                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                       JANEIRO     A DEZEMBRO /2021                                                                                 RGF - Anexo II(LRF, art. 55, inciso I, alinea ?b?                                                                                                       R$ 1,00          ------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                              |   SALDO EXERCICIO    |                     SALDO DO EXERCICIO DE 2021                             OUTROS VALORES NAO INTEGRANTES DA DC                                  |      ANTERIOR        |---------------------------------------------------------------------                                                                             |                      |  Ate 1o. Semestre    |  Ate 2o. Semestre    |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        RP NAO-PROCESSADOS                                                    |         79.711,65    |         15.614,65    |        272.904,55    |                              ANTECIPACOES DE RECEITA ORCAMENTARIA - ARO                            |                      |                      |                      |                              ----------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------        FONTE: CONTABILIDADE                                                                                                                                                       ______________________________   ______________________________   ______________________________                                                                           GELSON MIGUEL SCHERER            ERONI MAIER DE ANDRADE           MARIA CRISTINA DE QUADROS                                                                               PREFEITO MUNICIPAL               SECRETARIA DA FAZENDA            CONTADORA