**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 19/02/2026  PAGINA       1 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   14:20:57  *********mcris***                                                                           MUNICIPIO DE CHAPADA                                                                                                                                                                                           RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2025   A DEZEMBRO /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO            Em Reais               -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---                                                                              |                                            DESPESAS EXECUTADAS (Ultimos 12 Meses)                                                                                                                            |---------------------------------------------------------------------------------------------------------------------------- ---                      D E S P E S A   C O M   P E S S O A L                   |                                                     L I Q U I D A D A S                                       | INSCRITAS E M                                                                                |---------------------------------------------------------------------------------------------------------------|RESTOS A PAG AR                                                                               |    JAN/2025   |    FEV/2025   |    MAR/2025   |    ABR/2025   |    MAI/2025   |    JUN/2025   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JUL/2025   |    AGO/2025   |    SET/2025   |    OUT/2025   |    NOV/2025   |    DEZ/2025   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA BRUTA COM PESSOAL (I)                                              |   2.961.264,69|   2.593.925,96|   2.742.929,64|   2.888.032,04|   2.852.053,25|   3.823.702,35|               |                                                                                              |   2.878.329,37|   2.894.932,82|   2.831.505,79|   2.808.628,62|   2.844.289,28|   4.483.863,36|  36.603.457,17|           0 ,00     Pessoal Ativo                                                            |   2.427.674,21|   1.945.391,45|   2.197.192,10|   2.241.331,13|   2.250.430,28|   2.944.232,42|               |                                                                                              |   2.270.293,95|   2.273.964,34|   2.218.579,66|   2.216.495,86|   2.214.366,98|   3.517.863,20|  28.717.815,58|           0 ,00       Vencimentos, Vantagens e Outras Despesas Variaveis                     |   2.019.419,65|   1.573.947,44|   1.815.290,27|   1.859.896,32|   1.870.018,33|   2.562.818,59|               |                                                                                              |   1.892.154,83|   1.895.003,44|   1.847.110,45|   1.843.014,54|   1.842.489,65|   2.782.186,38|  23.803.349,89|           0 ,00       Obrigacoes Patronais                                                   |     408.254,56|     371.444,01|     381.901,83|     381.434,81|     380.411,95|     381.413,83|               |                                                                                              |     378.139,12|     378.960,90|     371.469,21|     373.481,32|     371.877,33|     735.676,82|   4.914.465,69|           0 ,00     Pessoal Inativo e Pensionistas                                           |     533.590,48|     533.590,48|     535.950,82|     538.633,23|     542.186,20|     816.196,96|               |                                                                                              |     553.581,04|     557.493,23|     567.473,86|     567.473,86|     568.971,12|     852.140,96|   7.167.282,24|           0 ,00       Aposentadorias, Reserva e Reformas                                     |     494.159,26|     494.159,26|     496.519,60|     499.202,01|     502.754,98|     757.009,70|               |                                                                                              |     514.149,82|     518.062,01|     528.042,64|     528.042,64|     529.539,90|     792.953,76|   6.654.595,58|           0 ,00       Pensoes                                                                |      39.431,22|      39.431,22|      39.431,22|      39.431,22|      39.431,22|      59.187,26|               |                                                                                              |      39.431,22|      39.431,22|      39.431,22|      39.431,22|      39.431,22|      59.187,20|     512.686,66|           0 ,00     Outras despesas de pessoal decorrentes de contratos de terceirizacao     |           0,00|     114.944,03|       9.786,72|     108.067,68|      59.436,77|      63.272,97|               |                     ou de contratacao de forma indireta(par.1o, art.18 da LRF)               |      54.454,38|      63.475,25|      45.452,27|      24.658,90|      60.951,18|     113.859,20|     718.359,35|           0 ,00     Despesa com Pessoal nao Executada Orcamentariamente                      |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00   DESPESAS NAO COMPUTADAS (II)                                               |     762.715,31|     632.436,63|     634.507,14|     644.534,27|     626.785,35|     910.325,45|               |                                                                                              |     673.553,75|     644.801,85|     630.230,13|     635.963,22|     651.586,12|     941.307,49|   8.388.746,71|           0 ,00     Indeniz.por Demissao e Incent.a Demis.Voluntaria e Deducoes Constit.     |     176.761,40|      33.503,22|      33.909,80|      46.180,77|      30.950,88|      36.645,27|               |                                                                                              |      57.803,68|      24.511,65|           0,00|       5.976,09|      19.858,73|      24.337,10|     490.438,59|           0 ,00     Decorrentes de Decisao Judicial de periodo anterior ao da apuracao       |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 19/02/2026  PAGINA       2 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   14:20:57  *********mcris***                                                                           MUNICIPIO DE CHAPADA                                                                                                                                                                                           RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2025   A DEZEMBRO /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO            Em Reais               -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---                                                                              |                                            DESPESAS EXECUTADAS (Ultimos 12 Meses)                                                                                                                            |---------------------------------------------------------------------------------------------------------------------------- ---                      D E S P E S A   C O M   P E S S O A L                   |                                                     L I Q U I D A D A S                                       | INSCRITAS E M                                                                                |---------------------------------------------------------------------------------------------------------------|RESTOS A PAG AR                                                                               |    JAN/2025   |    FEV/2025   |    MAR/2025   |    ABR/2025   |    MAI/2025   |    JUN/2025   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JUL/2025   |    AGO/2025   |    SET/2025   |    OUT/2025   |    NOV/2025   |    DEZ/2025   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---     Despesas de Exercicios Anteriores de periodo anterior ao da apuracao     |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00     Inativos e Pensionistas com Recursos Vinculados                          |     522.030,50|     522.030,50|     524.390,84|     527.073,25|     530.626,22|     798.816,58|               |                                                                                              |     542.021,06|     545.933,25|     555.913,88|     555.913,88|     557.411,14|     834.760,60|   7.016.921,70|           0 ,00     Agentes Comunit.de Saude e Combate as Endemias com Recursos Vinculad     |      61.124,49|      74.103,99|      73.407,58|      69.828,00|      63.756,00|      73.410,54|               |                                                                                              |      72.276,76|      72.904,70|      72.864,00|      72.864,00|      72.864,00|      80.757,54|     860.161,60|           0 ,00     Parc.Dedutivel Ref.Piso Salarial Enfermeiro,Tecn.Enfermagem,Aux.Enfe     |       2.798,92|       2.798,92|       2.798,92|       1.452,25|       1.452,25|       1.453,06|               |                                                                                              |       1.452,25|       1.452,25|       1.452,25|       1.209,25|       1.452,25|       1.452,25|      21.224,82|           0 ,00     Outras Deducoes Constitucionais ou Legais                                |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA LIQUIDA COM PESSOAL (III) = (I - II)                               |   2.198.549,38|   1.961.489,33|   2.108.422,50|   2.243.497,77|   2.225.267,90|   2.913.376,90|               |                                                                                              |   2.204.775,62|   2.250.130,97|   2.201.275,66|   2.172.665,40|   2.192.703,16|   3.542.555,87|  28.214.710,46|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   -----------------------------------------------------------------------------------------------------------                                                                                                                     APURACAO DO CUMPRIMENTO DO LIMITE LEGAL                   |      VALOR    |  % SOBRE RCL                                                                                                                                                                                 |               |    AJUSTADA                                                                                                       ---------------------------------------------------------------------------|---------------|---------------                                                                                                    RECEITA CORRENTE LIQUIDA - RCL (IV)                                        |  65.152.290,25|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas individuais (|     498.000,00|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas de bancada (a|               |                                                                                                                   (-) Transf.da Uniao relativas a remuneracao dos agentes comunitarios de sau|     913.836,00|                                                                                                                   (-) Outras Deducoes Constitucionais ou Legais                              |               |                                                                                                                   (=) RECEITA CORRENTE LIQUIDA AJUSTADA (V)                                  |  63.740.454,25|                                                                                                                   DESPESA TOTAL COM PESSOAL - DTP (VI) = (IIIa + IIIb)                       |  28.214.710,46|          44,26                                                                                                    LIMITE MAXIMO (VI) (incisos I, II e III, art. 20 da   LRF)                 |  38.244.272,55|          60,00                                                                                                    LIMITE PRUDENCIAL(VIII)=(0,95 x VIII)(paragrafo unico do art.22 da LRF)    |  36.332.058,92|          57,00                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 19/02/2026  PAGINA       3 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   14:20:57  *********mcris***                                                                           MUNICIPIO DE CHAPADA                                                                                                                                                                                           RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2025   A DEZEMBRO /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO            Em Reais               LIMITE DE ALERTA(IX)=(0,90 x VIII) (inciso II do par.1o do art.59 da LRF)  |  34.419.845,30|          54,00                                                                                                    -----------------------------------------------------------------------------------------------------------                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 19/02/2026  PAGINA       4 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   14:20:57  *********mcris***                                                                           MUNICIPIO DE CHAPADA                                                                                                                                                                                           RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2025   A DEZEMBRO /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO            Em Reais               ________________________________________   ________________________________________   ________________________________________                                                                                 GELSON MIGUEL SCHERER                      ERONI MAIER DE ANDRADE                     MARIA CRISTINA DE QUADROS                                                                                                PREFEITO MUNICIPAL                         SECRETARIA DA FAZENDA                      CONTADORA CRC 060838/0-2