******  001 * 000  *****  PREFEITURA MUNICIPAL DE CHAPADA                                              DATA EMISSAO   20/01/2023 ******   PAGINA       1  ******                                                                                           ********  TCHE  ********  ST7 ** LCX2  **************  DISP. CAIXA E RESTOS PAGAR AP. 2019             HORA EMISSAO:    08:45:41 ***********************mcris***                                                                                          PODER EXECUTIVO DE CHAPADA                                                                                                                       CONSOLIDADO EXECUTIVO                                                                                    RELATORIO DE GESTAO FISCAL    -    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                               DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR                                                                                                                                                                                            JANEIRO     A DEZEMBRO /2022                                                                                                                                                                                                                              RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                                               Em Reais               -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                          |               |           O B R I G A C O E S    F I N A N C E I R A S        |               |DISPONIBILIDADE|               |               | DISPONIBILIDE                                                                                           |               |---------------------------------------------------------------| INSUFICIENCIA | CAIXA LIQUIDA |               | EMPENHOS NAO  |DE CAIXA LIQUIDA                                                                                         |               |  RESTOS A PAGAR LIQUIDADOS E  |RESTOS A PAGAR |               |  FINANCEIRA   |  (ANTES DA    |RESTOS A PAGAR |  LIQUIDADOS   |(APOS A INSCRIC                          I D E N T I F I C A C A O    D O S    R E C U R S O S           |DISPONIBILIDADE|           NAO PAGOS           | EMPENHADOS  E |    DEMAIS     | VERIFICADA NO | INSCRICAO EM  | EMPENHADOS E  |  CANCELADOS   |EM RESTOS A PAG                                                                                          |    DE CAIXA   |-------------------------------|NAO LIQUIDADOS |  OBRIGACOES   |   CONSORCIO   |RESTOS A PAGAR |NAO LIQUIDADOS |(NAO INSCRITOS |NAO PROCESSADOS                                                                                          |      BRUTA    | DE EXERCICIOS | DO EXERCICIO  | DE EXERCICIOS |  FINANCEIRAS  |    PUBLICO    |NAO PROCESSADOS| DO EXERCICIO  |     POR       | DO EXERCICIO)                                                                                           |               |   ANTERIORES  |               |   ANTERIORES  |               |               | DO EXERCICIO) |               | INSUFICIENCIA |                                                                                                         |       (a)     |      (b)      |      (c)      |     (d)       |     (e)       |     (f)       |(g=a-b-c-d-e-f)|       (h)     |  FINANCEIRA)  |  (i)=(g)-(h)                   -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 TOTAL DOS RECURSOS NAO VINCULADOS (I)                                    |   5.750.716,72|               |     110.758,31|               |               |               |   5.639.958,41|      30.788,56|               |   5.609.169,85                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                  Recursos Nao Vinculados de Impostos                                     |   5.750.716,72|               |     110.758,31|               |               |               |   5.639.958,41|      30.788,56|               |   5.609.169,85                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 TOTAL DOS RECURSOS VINCULADOS (II)                                       |  60.606.392,91|               |     139.358,32|               |      71.115,95|               |  60.395.918,64|      30.011,29|               |  60.365.907,35                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                  Outros Recursos nao Vinculados                                          |       8.978,06|               |               |               |               |               |       8.978,06|               |               |       8.978,06                  Receitas de Impostos e de Transferencia de Impostos - Educacao          |     203.957,22|               |      97.897,10|               |               |               |     106.060,12|          60,90|               |     105.999,22                  Outros Recursos Vinculados a Educacao                                   |      68.962,21|               |               |               |               |               |      68.962,21|               |               |      68.962,21                  Receitas de Impostos e de Transferencia de Impostos - Saude             |     113.395,94|               |       6.764,00|               |               |               |     106.631,94|       5.810,39|               |     100.821,55                  Outros Recursos Vinculados a Saude                                      |   3.063.596,58|               |               |               |               |               |   3.063.596,58|      12.640,00|               |   3.050.956,58                  Recursos Vinculados a Assistencia Social                                |     141.969,14|               |         882,20|               |               |               |     141.086,94|               |               |     141.086,94                  Recursos Vinculados ao RPPS - Fundo em Capitalizacao (Plano Previdenciar|  55.375.508,71|               |         576,79|               |               |               |  55.374.931,92|      11.500,00|               |  55.363.431,92                  Outros Recursos Vinculados                                              |   1.630.025,05|               |      33.238,23|               |      71.115,95|               |   1.525.670,87|               |               |   1.525.670,87                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 TOTAL (III) = (I + II)                                                   |  66.357.109,63|               |     250.116,63|               |      71.115,95|               |  66.035.877,05|      60.799,85|               |  65.975.077,20                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 FONTE: SETOR CONTABILIDADE                                                                                                                                                                                                                                 ______________________________   ______________________________   ______________________________                                                                                                                                                           GELSON MIGUEL SCHERER            ERONI MAIER DE ANDRADE           MARIA CRISTINA DE QUADROS                                                                                                                                                               PREFEITO MUNICIPAL               SECRETARIA DA FAZENDA            CONTADORA