**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/01/2021  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LOCD  *****************  REC.OPER.CRED DESP.CAPITAL AP. 2019       HORA EMISSAO:      11:28  *****************                                                                    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 /2020                                                                                                                                                                            RREO - ANEXO 9 (LRF, art.53, par.1o, inciso I)                                                                                                                   CONSOLIDADO            Em Reais        -----------------------------------------------------------------------------------------------------------------------------                                                                                             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)                             |       2.501.704,00|       1.895.229,27|         606.474,73                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                                             D E S P E S A S                                 |DOTACAO  ATUALIZADA|DESPESAS EMPENHADAS|SALDO NAO EXECUTADO                                                                                                                                            |         (d)       |        (e)        |  (f) = (d ?Çô e)                                                                             -----------------------------------------------------------------|-------------------|-------------------|-------------------                                                                           DESPESAS DE CAPITAL                                              |      10.482.656,06|       8.037.235,96|       2.445.420,10                                                                             Investimentos                                                  |      10.201.541,06|       7.767.301,85|       2.434.239,21                                                                             Inversoes Financeiras                                          |          85.745,00|          74.600,00|          11.145,00                                                                             Amortizacao da Divida                                          |         195.370,00|         195.334,11|              35,89                                                                           (-) Incentivos Fiscais a Contribuinte                            |                   |                   |                                                                                              (-) Incentivos Fiscais a Contribuinte por Instituicoes Financeira|                   |                   |                                                                                              DESPESA DE CAPITAL LIQUIDA (II)                                  |      10.482.656,06|       8.037.235,96|       2.445.420,10                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                             RESULTADO PARA APURACAO DA REGRA DE OURO (III) = (II - I)       |       7.980.952,06|       6.142.006,69|       1.838.945,37                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA