** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 22/05/2024 PAGINA 1 ** **** TCHE *** ST7 LDF2 ***************** DESPESA FUNCAO/SUBFUNCAO - AP. 2015 HORA EMISSAO: 13:54:01 *********mcris*** MUNICIPIO DE CHAPADA CONSOLIDADO GERAL RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL JANEIRO A ABRIL /2024 - BIMESTRE MARCO -ABRIL RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?) Em Reais ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | DOTACAO | DOTACAO | DESPESAS EMPENHADAS | | DESPESAS LIQUIDADAS | | INSCRITAS EM FUNCAO/SUBFUNCAO | INICIAL | ATUALIZADA |--------------------------------------| SALDO |---------------|----------------------| SALDO |RESTOS A PAGAR | | | NO BIMESTRE |ATE O BIMESTRE |% b / | | NO BIMESTRE | ATE O BIMESTRE|% d / | |NAO PROCESSADOS | | (a) | | (b) |III b | (c)=(a-b) | | (d) |tot. d| e=(a-d) | (f) -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- DESPESAS(EXCETO INTRA-ORCAMENT.)(I)| 61.622.665,15| 67.341.164,12| 12.348.108,98| 29.011.190,02| 96,22| 38.329.974,10| 11.657.584,38| 20.876.586,36| 94,82| 46.464.577,76| LEGISLATIVA | 1.370.000,00| 1.370.000,00| 156.550,69| 364.077,86| 1,21| 1.005.922,14| 138.745,80| 295.957,09| 1,34| 1.074.042,91| ACAO LEGISLATIVA | 1.370.000,00| 1.370.000,00| 156.550,69| 364.077,86| 1,21| 1.005.922,14| 138.745,80| 295.957,09| 1,34| 1.074.042,91| ADMINISTRACAO | 5.797.781,13| 6.095.197,54| 742.528,81| 2.058.240,91| 6,83| 4.036.956,63| 859.467,61| 1.630.611,03| 7,41| 4.464.586,51| PLANEJAMENTO E ORCAMENTO | 35.000,00| 35.000,00| 4.443,55| 4.443,55| 0,01| 30.556,45| 4.443,55| 4.443,55| 0,02| 30.556,45| ADMINISTRACAO GERAL | 5.547.081,13| 5.860.537,54| 710.063,02| 1.969.885,96| 6,53| 3.890.651,58| 815.768,74| 1.559.408,54| 7,08| 4.301.129,00| ADMINISTRACAO FINANCEIRA | 20.050,00| 20.050,00| 774,90| 1.974,90| 0,01| 18.075,10| 1.074,90| 1.974,90| 0,01| 18.075,10| CONTROLE INTERNO | 120.450,00| 73.060,00| 12.624,51| 23.425,07| 0,08| 49.634,93| 12.624,51| 23.425,07| 0,11| 49.634,93| ADMINISTRACAO DE RECEITAS | 75.200,00| 106.550,00| 14.622,83| 58.511,43| 0,19| 48.038,57| 25.555,91| 41.358,97| 0,19| 65.191,03| SEGURANCA PUBLICA | 64.566,03| 64.566,03| 12.084,22| 25.847,82| 0,09| 38.718,21| 12.084,22| 25.847,82| 0,12| 38.718,21| POLICIAMENTO | 250,00| 250,00| | | | 250,00| | | | 250,00| DEFESA CIVIL | 64.316,03| 64.316,03| 12.084,22| 25.847,82| 0,09| 38.468,21| 12.084,22| 25.847,82| 0,12| 38.468,21| ASSISTENCIA SOCIAL | 1.203.274,20| 1.503.015,16| 178.616,77| 460.053,67| 1,53| 1.042.961,49| 188.517,71| 347.842,65| 1,58| 1.155.172,51| ADMINISTRACAO GERAL | 507.830,00| 514.005,00| 74.836,72| 157.167,09| 0,52| 356.837,91| 73.432,55| 132.822,18| 0,60| 381.182,82| ASSISTENCIA AO IDOSO | 88.500,00| 88.500,00| | 36.000,00| 0,12| 52.500,00| 6.731,12| 9.000,00| 0,04| 79.500,00| ASSISTENCIA A PESSOA COM DEFICIEN| 30.660,00| 30.660,00| -2.884,23| 25.958,07| 0,09| 4.701,93| 2.884,23| 8.652,69| 0,04| 22.007,31| ASSISTENCIA A CRIANCA E AO ADOLES| 206.528,32| 241.468,32| 25.833,25| 72.340,44| 0,24| 169.127,88| 27.084,91| 71.824,34| 0,33| 169.643,98| ASSISTENCIA COMUNITARIA | 369.755,88| 628.381,84| 80.831,03| 168.588,07| 0,56| 459.793,77| 78.384,90| 125.543,44| 0,57| 502.838,40| PREVIDENCIA SOCIAL | 6.619.937,84| 6.619.937,84| 968.469,27| 1.947.685,27| 6,46| 4.672.252,57| 970.898,98| 1.933.120,97| 8,78| 4.686.816,87| ADMINISTRACAO GERAL | 139.937,84| 139.937,84| 9.434,19| 23.994,18| 0,08| 115.943,66| 9.312,10| 14.289,59| 0,06| 125.648,25| ADMINISTRACAO FINANCEIRA | 55.000,00| 55.000,00| | 10.000,00| 0,03| 45.000,00| 2.551,80| 5.140,29| 0,02| 49.859,71| PREVIDENCIA DO REGIME ESTATUTARIO| 6.425.000,00| 6.425.000,00| 959.035,08| 1.913.691,09| 6,35| 4.511.308,91| 959.035,08| 1.913.691,09| 8,69| 4.511.308,91| SAUDE | 11.639.922,70| 13.222.073,79| 1.614.362,77| 6.180.227,33| 20,50| 7.041.846,46| 2.252.715,67| 4.273.012,62| 19,41| 8.949.061,17| ADMINISTRACAO GERAL | 224.000,00| 236.030,00| 28.225,49| 99.303,26| 0,33| 136.726,74| 34.485,62| 68.137,26| 0,31| 167.892,74| FORMACAO DE RECURSOS HUMANOS | 1.250,00| 1.250,00| 110,00| 190,00| | 1.060,00| 110,00| 190,00| | 1.060,00| ATENCAO BASICA | 7.752.323,33| 8.345.944,42| 960.153,77| 4.152.031,75| 13,77| 4.193.912,67| 1.565.223,30| 3.005.588,02| 13,65| 5.340.356,40| ASSISTENCIA HOSPITALAR E AMBULATO| 2.679.661,68| 3.584.661,68| 397.032,00| 1.523.943,69| 5,05| 2.060.717,99| 452.628,31| 849.267,68| 3,86| 2.735.394,00| SUPORTE PROFILATICO E TERAPEUTICO| 535.537,69| 600.537,69| 162.594,72| 272.541,39| 0,90| 327.996,30| 134.009,65| 217.624,42| 0,99| 382.913,27| VIGILANCIA SANITARIA | 59.650,00| 59.650,00| 6.566,83| 12.651,39| 0,04| 46.998,61| 6.566,83| 12.651,39| 0,06| 46.998,61| VIGILANCIA EPIDEMIOLOGICA | 387.500,00| 394.000,00| 59.679,96| 119.565,85| 0,40| 274.434,15| 59.691,96| 119.553,85| 0,54| 274.446,15| EDUCACAO | 17.569.411,05| 17.855.681,20| 3.374.331,22| 6.416.439,20| 21,28| 11.439.242,00| 3.375.135,35| 5.746.400,72| 26,10| 12.109.280,48| ADMINISTRACAO GERAL | 802.650,00| 801.650,00| 59.052,91| 215.811,25| 0,72| 585.838,75| 76.218,26| 192.808,90| 0,88| 608.841,10| ** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 22/05/2024 PAGINA 2 ** **** TCHE *** ST7 LDF2 ***************** DESPESA FUNCAO/SUBFUNCAO - AP. 2015 HORA EMISSAO: 13:54:01 *********mcris*** MUNICIPIO DE CHAPADA CONSOLIDADO GERAL RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL JANEIRO A ABRIL /2024 - BIMESTRE MARCO -ABRIL RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?) Em Reais ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | DOTACAO | DOTACAO | DESPESAS EMPENHADAS | | DESPESAS LIQUIDADAS | | INSCRITAS EM FUNCAO/SUBFUNCAO | INICIAL | ATUALIZADA |--------------------------------------| SALDO |---------------|----------------------| SALDO |RESTOS A PAGAR | | | NO BIMESTRE |ATE O BIMESTRE |% b / | | NO BIMESTRE | ATE O BIMESTRE|% d / | |NAO PROCESSADOS | | (a) | | (b) |III b | (c)=(a-b) | | (d) |tot. d| e=(a-d) | (f) -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- ALIMENTACAO E NUTRICAO | 989.533,26| 989.533,26| 210.876,03| 340.148,73| 1,13| 649.384,53| 241.595,09| 252.268,46| 1,15| 737.264,80| ENSINO FUNDAMENTAL | 9.970.627,79| 10.527.907,94| 1.864.794,23| 3.723.875,29| 12,35| 6.804.032,65| 2.061.190,42| 3.519.114,75| 15,98| 7.008.793,19| ENSINO MEDIO | 15.050,00| 15.050,00| 1.194,93| 5.533,65| 0,02| 9.516,35| 5.533,65| 5.533,65| 0,03| 9.516,35| ENSINO SUPERIOR | 367.100,00| 367.100,00| 305.497,20| 330.930,27| 1,10| 36.169,73| 65.586,19| 90.930,27| 0,41| 276.169,73| EDUCACAO INFANTIL | 3.961.700,00| 3.584.900,00| 643.254,66| 1.327.330,75| 4,40| 2.257.569,25| 705.781,07| 1.298.651,84| 5,90| 2.286.248,16| EDUCACAO ESPECIAL | 1.462.750,00| 1.569.540,00| 289.661,26| 472.809,26| 1,57| 1.096.730,74| 219.230,67| 387.092,85| 1,76| 1.182.447,15| CULTURA | 651.073,71| 684.930,23| 102.779,51| 254.529,30| 0,84| 430.400,93| 109.024,00| 207.458,20| 0,94| 477.472,03| PATRIMONIO HISTORICO, ARTISTICO E| 22.300,00| 23.300,00| 7.400,00| 10.400,00| 0,03| 12.900,00| 7.400,00| 10.400,00| 0,05| 12.900,00| DIFUSAO CULTURAL | 628.773,71| 661.630,23| 95.379,51| 244.129,30| 0,81| 417.500,93| 101.624,00| 197.058,20| 0,90| 464.572,03| URBANISMO | 2.769.450,00| 3.109.950,00| 1.961.829,29| 2.233.269,43| 7,41| 876.680,57| 167.154,98| 225.934,67| 1,03| 2.884.015,33| INFRA-ESTRUTURA URBANA | 2.769.450,00| 3.109.950,00| 1.961.829,29| 2.233.269,43| 7,41| 876.680,57| 167.154,98| 225.934,67| 1,03| 2.884.015,33| HABITACAO | 290.950,00| 1.168.950,00| 951.778,66| 1.051.121,04| 3,49| 117.828,96| 548.608,79| 647.033,86| 2,94| 521.916,14| HABITACAO RURAL | 50.200,00| 50.200,00| 36.000,00| 36.000,00| 0,12| 14.200,00| 36.000,00| 36.000,00| 0,16| 14.200,00| HABITACAO URBANA | 240.750,00| 1.118.750,00| 915.778,66| 1.015.121,04| 3,37| 103.628,96| 512.608,79| 611.033,86| 2,78| 507.716,14| SANEAMENTO | 2.378.200,00| 2.434.874,70| 273.367,74| 1.092.237,73| 3,62| 1.342.636,97| 407.987,61| 791.954,63| 3,60| 1.642.920,07| SANEAMENTO BASICO RURAL | 966.200,00| 966.200,00| 131.328,53| 474.556,22| 1,57| 491.643,78| 150.471,12| 284.763,10| 1,29| 681.436,90| SANEAMENTO BASICO URBANO | 1.412.000,00| 1.468.674,70| 142.039,21| 617.681,51| 2,05| 850.993,19| 257.516,49| 507.191,53| 2,30| 961.483,17| GESTAO AMBIENTAL | 582.188,91| 627.688,91| 20.721,75| 95.307,08| 0,32| 532.381,83| 37.056,16| 65.176,27| 0,30| 562.512,64| PRESERVACAO E CONSERVACAO AMBIENT| 582.188,91| 627.688,91| 20.721,75| 95.307,08| 0,32| 532.381,83| 37.056,16| 65.176,27| 0,30| 562.512,64| AGRICULTURA | 599.600,00| 612.420,00| 143.435,54| 307.768,04| 1,02| 304.651,96| 70.158,11| 149.549,60| 0,68| 462.870,40| EXTENSAO RURAL | 148.100,00| 149.600,00| 99.342,00| 130.904,87| 0,43| 18.695,13| 11.865,91| 31.096,35| 0,14| 118.503,65| PROMOCAO DA PRODUCAO AGROPECUARIA| 109.050,00| 109.050,00| | 70.000,00| 0,23| 39.050,00| 13.110,00| 23.610,00| 0,11| 85.440,00| DEFESA AGROPECUARIA | 342.450,00| 353.770,00| 44.093,54| 106.863,17| 0,35| 246.906,83| 45.182,20| 94.843,25| 0,43| 258.926,75| INDUSTRIA | 50,00| 50,00| | | | 50,00| | | | 50,00| PRODUCAO INDUSTRIAL | 50,00| 50,00| | | | 50,00| | | | 50,00| COMERCIO E SERVICOS | 1.042.300,00| 1.085.800,00| 51.757,50| 1.007.839,52| 3,34| 77.960,48| 178.974,92| 418.473,06| 1,90| 667.326,94| PRODUCAO INDUSTRIAL | 50,00| 50,00| | | | 50,00| | | | 50,00| PROMOCAO COMERCIAL | 1.042.250,00| 1.085.750,00| 51.757,50| 1.007.839,52| 3,34| 77.910,48| 178.974,92| 418.473,06| 1,90| 667.276,94| ENERGIA | 305.775,79| 485.575,79| 176.131,87| 359.191,12| 1,19| 126.384,67| 104.664,61| 228.338,58| 1,04| 257.237,21| ENERGIA ELETRICA | 305.775,79| 485.575,79| 176.131,87| 359.191,12| 1,19| 126.384,67| 104.664,61| 228.338,58| 1,04| 257.237,21| TRANSPORTE | 5.283.278,20| 6.928.182,34| 1.136.929,98| 3.694.561,18| 12,25| 3.233.621,16| 1.602.178,70| 2.780.680,23| 12,63| 4.147.502,11| TRANSPORTE RODOVIARIO | 5.283.278,20| 6.928.182,34| 1.136.929,98| 3.694.561,18| 12,25| 3.233.621,16| 1.602.178,70| 2.780.680,23| 12,63| 4.147.502,11| ** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 22/05/2024 PAGINA 3 ** **** TCHE *** ST7 LDF2 ***************** DESPESA FUNCAO/SUBFUNCAO - AP. 2015 HORA EMISSAO: 13:54:01 *********mcris*** MUNICIPIO DE CHAPADA CONSOLIDADO GERAL RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL JANEIRO A ABRIL /2024 - BIMESTRE MARCO -ABRIL RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?) Em Reais ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | DOTACAO | DOTACAO | DESPESAS EMPENHADAS | | DESPESAS LIQUIDADAS | | INSCRITAS EM FUNCAO/SUBFUNCAO | INICIAL | ATUALIZADA |--------------------------------------| SALDO |---------------|----------------------| SALDO |RESTOS A PAGAR | | | NO BIMESTRE |ATE O BIMESTRE |% b / | | NO BIMESTRE | ATE O BIMESTRE|% d / | |NAO PROCESSADOS | | (a) | | (b) |III b | (c)=(a-b) | | (d) |tot. d| e=(a-d) | (f) -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- DESPORTO E LAZER | 639.600,00| 814.600,00| 64.588,94| 532.358,53| 1,77| 282.241,47| 115.928,02| 246.045,06| 1,12| 568.554,94| TURISMO | 11.600,00| 33.600,00| | 19.385,40| 0,06| 14.214,60| | 19.385,40| 0,09| 14.214,60| DESPORTO COMUNITARIO | 628.000,00| 781.000,00| 64.588,94| 512.973,13| 1,70| 268.026,87| 115.928,02| 226.659,66| 1,03| 554.340,34| ENCARGOS ESPECIAIS | 2.307.305,59| 2.310.605,59| 417.844,45| 930.434,99| 3,09| 1.380.170,60| 518.283,14| 863.149,30| 3,92| 1.447.456,29| SERVICO DA DIVIDA INTERNA | 1.600.050,00| 1.600.050,00| 261.088,97| 611.480,30| 2,03| 988.569,70| 387.683,95| 593.271,94| 2,69| 1.006.778,06| OUTRAS TRANSFERENCIAS | 100.000,00| 100.000,00| 33.795,46| 33.795,46| 0,11| 66.204,54| 33.795,46| 33.795,46| 0,15| 66.204,54| OUTROS ENCARGOS ESPECIAIS | 607.255,59| 610.555,59| 122.960,02| 285.159,23| 0,95| 325.396,36| 96.803,73| 236.081,90| 1,07| 374.473,69| RESERVA DE CONTINGENCIA | 508.000,00| 347.065,00| | | | 347.065,00| | | | 347.065,00| DESPESAS (INTRA-ORCAMENTARIAS) (II)| 3.889.540,55| 4.252.750,55| 570.864,13| 1.140.366,40| 3,78| 3.112.384,15| 570.864,13| 1.140.366,40| 5,18| 3.112.384,15| -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- TOTAL (III) = (I + II) | 65.512.205,70| 71.593.914,67| 12.918.973,11| 30.151.556,42|100,00| 41.442.358,25| 12.228.448,51| 22.016.952,76|100,00| 49.576.961,91| -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- ** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 22/05/2024 PAGINA 4 ** **** TCHE *** ST7 LDF2 ***************** DESPESA FUNCAO/SUBFUNCAO - AP. 2015 HORA EMISSAO: 13:54:01 *********mcris*** MUNICIPIO DE CHAPADA CONSOLIDADO GERAL RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL JANEIRO A ABRIL /2024 - BIMESTRE MARCO -ABRIL RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?) Em Reais ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | DOTACAO | DOTACAO | DESPESAS EMPENHADAS | | DESPESAS LIQUIDADAS | | INSCRITAS EM FUNCAO/SUBFUNCAO | INICIAL | ATUALIZADA |--------------------------------------| SALDO |---------------|----------------------| SALDO |RESTOS A PAGAR | | | NO BIMESTRE |ATE O BIMESTRE |% b / | | NO BIMESTRE | ATE O BIMESTRE|% d / | |NAO PROCESSADOS | | (a) | | (b) |III b | (c)=(a-b) | | (d) |tot. d| e=(a-d) | (f) -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- DESPESAS INTRA-ORCAMENTARIAS | 3.889.540,55| 4.252.750,55| 570.864,13| 1.140.366,40| 3,78| 3.112.384,15| 570.864,13| 1.140.366,40| 5,18| 3.112.384,15| LEGISLATIVA | 80.000,00| 80.000,00| 7.555,15| 15.159,35| 0,05| 64.840,65| 7.555,15| 15.159,35| 0,07| 64.840,65| ACAO LEGISLATIVA | 80.000,00| 80.000,00| 7.555,15| 15.159,35| 0,05| 64.840,65| 7.555,15| 15.159,35| 0,07| 64.840,65| ADMINISTRACAO | 220.000,00| 220.000,00| 29.764,07| 60.685,16| 0,20| 159.314,84| 29.764,07| 60.685,16| 0,28| 159.314,84| ADMINISTRACAO GERAL | 220.000,00| 220.000,00| 29.764,07| 60.685,16| 0,20| 159.314,84| 29.764,07| 60.685,16| 0,28| 159.314,84| ASSISTENCIA SOCIAL | 50.100,00| 50.100,00| 9.304,32| 16.442,24| 0,05| 33.657,76| 9.304,32| 16.442,24| 0,07| 33.657,76| ADMINISTRACAO GERAL | 25.000,00| 25.000,00| 3.574,64| 7.147,63| 0,02| 17.852,37| 3.574,64| 7.147,63| 0,03| 17.852,37| ASSISTENCIA A CRIANCA E AO ADOLES| 50,00| 50,00| | | | 50,00| | | | 50,00| ASSISTENCIA COMUNITARIA | 25.050,00| 25.050,00| 5.729,68| 9.294,61| 0,03| 15.755,39| 5.729,68| 9.294,61| 0,04| 15.755,39| SAUDE | 410.150,00| 410.150,00| 61.164,25| 121.865,45| 0,40| 288.284,55| 61.164,25| 121.865,45| 0,55| 288.284,55| ADMINISTRACAO GERAL | 15.000,00| 15.000,00| 1.810,98| 3.621,96| 0,01| 11.378,04| 1.810,98| 3.621,96| 0,02| 11.378,04| ATENCAO BASICA | 300.100,00| 300.100,00| 46.439,09| 92.153,73| 0,31| 207.946,27| 46.439,09| 92.153,73| 0,42| 207.946,27| ASSISTENCIA HOSPITALAR E AMBULATO| 55.000,00| 55.000,00| 7.740,01| 15.738,06| 0,05| 39.261,94| 7.740,01| 15.738,06| 0,07| 39.261,94| SUPORTE PROFILATICO E TERAPEUTICO| 50,00| 50,00| | | | 50,00| | | | 50,00| VIGILANCIA SANITARIA | 10.000,00| 10.000,00| 1.004,95| 2.005,25| 0,01| 7.994,75| 1.004,95| 2.005,25| 0,01| 7.994,75| VIGILANCIA EPIDEMIOLOGICA | 30.000,00| 30.000,00| 4.169,22| 8.346,45| 0,03| 21.653,55| 4.169,22| 8.346,45| 0,04| 21.653,55| EDUCACAO | 2.044.200,00| 2.407.410,00| 308.798,01| 617.647,72| 2,05| 1.789.762,28| 308.798,01| 617.647,72| 2,81| 1.789.762,28| ADMINISTRACAO GERAL | 60.000,00| 60.000,00| | 11.355,94| 0,04| 48.644,06| | 11.355,94| 0,05| 48.644,06| ALIMENTACAO E NUTRICAO | 50,00| 50,00| | | | 50,00| | | | 50,00| ENSINO FUNDAMENTAL | 1.295.050,00| 1.278.260,00| 201.695,43| 393.462,99| 1,30| 884.797,01| 201.695,43| 393.462,99| 1,79| 884.797,01| EDUCACAO INFANTIL | 458.050,00| 778.050,00| 68.479,53| 137.658,85| 0,46| 640.391,15| 68.479,53| 137.658,85| 0,63| 640.391,15| EDUCACAO ESPECIAL | 231.050,00| 291.050,00| 38.623,05| 75.169,94| 0,25| 215.880,06| 38.623,05| 75.169,94| 0,34| 215.880,06| CULTURA | 50,00| 50,00| | | | 50,00| | | | 50,00| PATRIMONIO HISTORICO, ARTISTICO E| 50,00| 50,00| | | | 50,00| | | | 50,00| HABITACAO | 10.000,00| 10.000,00| 1.278,56| 2.557,14| 0,01| 7.442,86| 1.278,56| 2.557,14| 0,01| 7.442,86| HABITACAO URBANA | 10.000,00| 10.000,00| 1.278,56| 2.557,14| 0,01| 7.442,86| 1.278,56| 2.557,14| 0,01| 7.442,86| SANEAMENTO | 30.000,00| 30.000,00| 3.699,45| 7.404,66| 0,02| 22.595,34| 3.699,45| 7.404,66| 0,03| 22.595,34| SANEAMENTO BASICO URBANO | 30.000,00| 30.000,00| 3.699,45| 7.404,66| 0,02| 22.595,34| 3.699,45| 7.404,66| 0,03| 22.595,34| GESTAO AMBIENTAL | 72.990,55| 72.990,55| 1.475,58| 3.101,57| 0,01| 69.888,98| 1.475,58| 3.101,57| 0,01| 69.888,98| PRESERVACAO E CONSERVACAO AMBIENT| 72.990,55| 72.990,55| 1.475,58| 3.101,57| 0,01| 69.888,98| 1.475,58| 3.101,57| 0,01| 69.888,98| AGRICULTURA | 20.000,00| 20.000,00| 2.666,38| 5.383,45| 0,02| 14.616,55| 2.666,38| 5.383,45| 0,02| 14.616,55| DEFESA AGROPECUARIA | 20.000,00| 20.000,00| 2.666,38| 5.383,45| 0,02| 14.616,55| 2.666,38| 5.383,45| 0,02| 14.616,55| ** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 22/05/2024 PAGINA 5 ** **** TCHE *** ST7 LDF2 ***************** DESPESA FUNCAO/SUBFUNCAO - AP. 2015 HORA EMISSAO: 13:54:01 *********mcris*** MUNICIPIO DE CHAPADA CONSOLIDADO GERAL RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL JANEIRO A ABRIL /2024 - BIMESTRE MARCO -ABRIL RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?) Em Reais ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | DOTACAO | DOTACAO | DESPESAS EMPENHADAS | | DESPESAS LIQUIDADAS | | INSCRITAS EM FUNCAO/SUBFUNCAO | INICIAL | ATUALIZADA |--------------------------------------| SALDO |---------------|----------------------| SALDO |RESTOS A PAGAR | | | NO BIMESTRE |ATE O BIMESTRE |% b / | | NO BIMESTRE | ATE O BIMESTRE|% d / | |NAO PROCESSADOS | | (a) | | (b) |III b | (c)=(a-b) | | (d) |tot. d| e=(a-d) | (f) -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- ENERGIA | 10.000,00| 10.000,00| 1.344,00| 2.697,13| 0,01| 7.302,87| 1.344,00| 2.697,13| 0,01| 7.302,87| ENERGIA ELETRICA | 10.000,00| 10.000,00| 1.344,00| 2.697,13| 0,01| 7.302,87| 1.344,00| 2.697,13| 0,01| 7.302,87| TRANSPORTE | 42.000,00| 42.000,00| 7.182,08| 14.952,29| 0,05| 27.047,71| 7.182,08| 14.952,29| 0,07| 27.047,71| TRANSPORTE RODOVIARIO | 42.000,00| 42.000,00| 7.182,08| 14.952,29| 0,05| 27.047,71| 7.182,08| 14.952,29| 0,07| 27.047,71| ENCARGOS ESPECIAIS | 900.050,00| 900.050,00| 136.632,28| 272.470,24| 0,90| 627.579,76| 136.632,28| 272.470,24| 1,24| 627.579,76| SERVICO DA DIVIDA INTERNA | 900.050,00| 900.050,00| 136.632,28| 272.470,24| 0,90| 627.579,76| 136.632,28| 272.470,24| 1,24| 627.579,76| TOTAL | 3.889.540,55| 4.252.750,55| 570.864,13| 1.140.366,40| 3,78| 3.112.384,15| 570.864,13| 1.140.366,40| 5,18| 3.112.384,15| -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|--------------- ___________________________________________ ___________________________________________ ____________________________________________ GELSON MIGUEL SCHERER ERONI MAIER DE ANDRADE MARIA CRISTINA DE QUADROS PREFEITO MUNICIPAL SECRETARIA DA FAZENDA CONTADORA CRC 060838/0-2