** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 23/07/2025 PAGINA 1 ** **** TCHE *** ST7 LRC9 ***************** HORA EMISSAO: 09:43:14 *********mcris*** ---------------------------------------------------------------------------------------------------------------------------------------------------------------- MUNICIPIO DE CHAPADA CONSOLIDADO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL JUL/2024 A JUN/2025 RREO - Anexo III (LRF, Art. 53, inciso I) R$ 1,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JUL/2024 | AGO/2024 | SET/2024 | OUT/2024 | NOV/2024 | DEZ/2024 | PREV.EXERCICIO| | | JAN/2025 | FEV/2025 | MAR/2025 | ABR/2025 | MAI/2025 | JUN/2025 | TOTAL | |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| |R E C E I T A S C O R R E N T E S (I) | 6.733.104,60| 6.343.358,27| 5.219.529,55| 8.168.674,95| 5.687.911,22| 8.616.948,21| 80.449.093,79| | | 6.722.797,05| 6.479.672,78| 5.756.423,70| 6.974.707,26| 8.459.359,57| 6.385.113,10| 81.547.600,26| | Impostos, Taxas e Contribuicoes de Melhoria | 674.841,16| 356.073,91| 348.637,43| 577.227,96| 405.436,17| 537.314,22| 7.750.086,44| | | 444.119,19| 414.102,13| 499.386,22| 690.534,85| 1.062.029,98| 478.415,22| 6.488.118,44| | IPTU | 25.892,11| 19.937,55| 10.761,50| 9.086,96| 12.041,12| 8.667,41| 1.180.020,59| | | 12.402,22| 41.078,61| 79.649,63| 117.492,69| 323.815,68| 39.616,30| 700.441,78| | ISS | 102.603,34| 105.933,76| 92.048,44| 96.950,89| 147.533,96| 106.558,49| 1.774.279,70| | | 135.668,68| 115.592,08| 109.901,22| 138.599,66| 123.310,59| 112.268,67| 1.386.969,78| | ITBI | 334.474,87| 71.867,06| 72.843,12| 291.645,05| 54.682,14| 165.221,57| 1.957.336,96| | | 87.321,41| 37.958,94| 81.017,22| 96.380,17| 85.044,88| 108.661,77| 1.487.118,20| | IRRF | 141.482,97| 112.939,97| 119.735,03| 130.691,99| 124.060,23| 210.100,75| 1.475.740,83| | | 160.651,54| 124.714,70| 133.620,64| 143.677,15| 146.540,58| 144.816,25| 1.693.031,80| | Outras Receitas Tributarias | 70.387,87| 45.395,57| 53.249,34| 48.853,07| 67.118,72| 46.766,00| 1.362.708,36| | | 48.075,34| 94.757,80| 95.197,51| 194.385,18| 383.318,25| 73.052,23| 1.220.556,88| | Receita de Contribuicoes | 110.220,10| 211.687,21| 144.941,55| 106.724,23| 168.147,82| 212.571,97| 2.530.691,70| | | 118.759,33| 107.385,67| 155.244,44| 161.922,51| 109.220,33| 192.751,81| 1.799.576,97| | Receita Patrimonial | 668.934,71| 757.124,58| 457.380,70| 551.269,69| 512.839,44| 363.642,35| 6.651.962,05| | | 990.094,46| 700.654,60| 571.148,95| 950.161,80| 995.571,95| 864.236,79| 8.383.060,02| | Rendimentos de Aplicacao Financeira | 668.934,71| 757.124,58| 457.380,70| 551.269,69| 512.839,44| 363.642,35| 6.651.649,99| | | 990.094,46| 681.871,80| 571.148,95| 950.161,80| 995.571,95| 863.330,06| 8.363.370,49| | Outras Receitas Patrimoniais | | | | | | | 312,06| | | | 18.782,80| | | | 906,73| 19.689,53| | Receita Agropecuaria | | | | | | | | | | | | | | | | | | Receita Industrial | | | | | | | | | | | | | | | | | | Receita de Servicos | 88.507,94| 74.142,05| 78.131,88| 74.799,42| 78.426,74| 96.779,04| 1.276.582,44| | | 114.013,13| 84.632,29| 108.015,15| 115.359,53| 117.175,66| 80.569,79| 1.110.552,62| | Transferencias Correntes | 5.165.071,96| 4.912.192,62| 4.168.368,51| 6.320.809,10| 4.504.115,47| 6.882.272,83| 61.841.973,33| | | 5.027.689,16| 5.080.955,39| 4.414.008,08| 5.036.281,24| 6.190.723,46| 4.764.746,84| 62.467.234,66| | Cota-Parte FPM | 1.574.679,14| 1.231.828,75| 1.282.777,26| 1.073.023,17| 1.373.518,65| 2.215.666,90| 16.521.973,73| | | 1.392.412,38| 1.740.727,91| 1.230.464,66| 1.250.362,04| 1.595.014,07| 1.638.298,60| 17.598.773,53| | Cota-Parte ICMS | 1.958.892,20| 1.721.545,06| 1.868.051,02| 1.798.232,25| 1.694.437,32| 2.049.061,48| 19.661.076,48| | | 1.411.186,94| 1.453.960,41| 1.472.930,95| 1.808.140,22| 1.844.309,42| 1.496.978,58| 20.577.725,85| | Cota-Parte IPVA | 145.099,60| 73.026,65| 47.822,60| 20.307,80| 22.169,37| 802.385,56| 4.422.550,13| | | 742.605,28| 221.448,78| 205.847,76| 386.181,11| 523.520,22| 149.299,60| 3.339.714,33| | Cota-Parte ITR | 4.955,92| 15.736,17| 149.776,58| 1.783.379,97| 59.454,15| 29.138,71| 1.721.698,59| | | 18.105,16| 146.174,53| 5.350,01| 9.080,44| 3.768,32| 680,84| 2.225.600,80| | Transferencias da LC 61/1989 | | | | | | | | | | | | | | | | | | Transferencias do FUNDEB | 920.274,65| 850.744,47| 863.568,40| 964.514,22| 847.173,35| 1.194.597,62| 10.454.601,98| | | 1.066.057,31| 1.041.159,44| 926.517,68| 1.120.208,55| 1.242.767,85| 992.573,01| 12.030.156,55| | Outras Transferencias Correntes | 561.170,45| 1.019.311,52| -43.627,35| 681.351,69| 507.362,63| 591.422,56| 9.060.072,42| | | 397.322,09| 477.484,32| 572.897,02| 462.308,88| 981.343,58| 486.916,21| 6.695.263,60| | Outras Receitas Correntes | 25.528,73| 32.137,90| 22.069,48| 537.844,55| 18.945,58| 524.367,80| 397.797,83| | | 28.121,78| 91.942,70| 8.620,86| 20.447,33| -15.361,81| 4.392,65| 1.299.057,55| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| ** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 23/07/2025 PAGINA 2 ** **** TCHE *** ST7 LRC9 ***************** HORA EMISSAO: 09:43:14 *********mcris*** ---------------------------------------------------------------------------------------------------------------------------------------------------------------- MUNICIPIO DE CHAPADA CONSOLIDADO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL JUL/2024 A JUN/2025 RREO - Anexo III (LRF, Art. 53, inciso I) R$ 1,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JUL/2024 | AGO/2024 | SET/2024 | OUT/2024 | NOV/2024 | DEZ/2024 | PREV.EXERCICIO| | | JAN/2025 | FEV/2025 | MAR/2025 | ABR/2025 | MAI/2025 | JUN/2025 | TOTAL | |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| |D E D U C O E S (II) | 1.343.410,37| 1.293.386,30| 1.122.686,97| 2.099.140,60| 1.197.121,54| 1.837.137,20| 16.503.153,76| | | 1.617.686,57| 1.444.768,45| 1.247.011,72| 1.635.150,27| 1.770.363,02| 1.515.605,45| 18.123.468,46| | Contribuicoes do Servidor p/ Plano de Previd| 110.220,10| 107.868,83| 109.325,19| 106.724,23| 107.005,72| 212.571,97| 2.113.064,72| | | 118.759,33| 107.385,67| 110.489,94| 110.251,72| 109.220,33| 109.087,74| 1.418.910,77| | Compensacao Financeira entre Regimes de Prev| 10.493,21| 25.247,41| 18.077,67| 534.761,07| 15.993,42| 499.238,90| 264.181,31| | | 19.965,07| 87.781,84| | 434,49| 434,49| 434,49| 1.212.862,06| | Rendimentos de Aplicacoes de Recursos Previd| 607.963,69| 543.189,46| 376.704,52| 459.028,53| 440.049,48| 235.448,67| 5.279.310,70| | | 762.252,44| 533.863,03| 549.824,54| 829.686,34| 864.192,14| 744.920,27| 6.947.123,11| | Deducao de Receita para Formacao do FUNDEB | 614.733,37| 617.080,60| 618.579,59| 998.626,77| 634.072,92| 889.877,66| 8.846.597,03| | | 716.709,73| 715.737,91| 586.697,24| 694.777,72| 796.516,06| 661.162,95| 8.544.572,52| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| |RECEITA CORRENTE LIQUIDA(III) = (I - II) | 5.389.694,23| 5.049.971,97| 4.096.842,58| 6.069.534,35| 4.490.789,68| 6.779.811,01| 63.945.940,03| | | 5.105.110,48| 5.034.904,33| 4.509.411,98| 5.339.556,99| 6.688.996,55| 4.869.507,65| 63.424.131,80| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | (-)Transferenc.obrigatorias da Uniao emendas | | | | | | | 913.027,30| | individuais (art.166-A, par.1o,da CF) (IV) | | | | | | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO | 5.389.694,23| 5.049.971,97| 4.096.842,58| 6.069.534,35| 4.490.789,68| 6.779.811,01| 63.032.912,73| | DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV) | 5.105.110,48| 5.034.904,33| 4.509.411,98| 5.339.556,99| 6.688.996,55| 4.869.507,65| 63.424.131,80| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | (-)Trans.Obrig.Emendas Bancada(a.166,p.16 CF)| | | | | | | | | | | | | | | | | | (-)Trans.Relat.Remuneracao Agent.Comunit. de | 64.952,00| 59.304,00| 59.304,00| 59.304,00| 59.304,00| 118.608,00| 821.117,76| | Saude,Combate Endemias.(CF art.198,p.11)(VII)| 63.756,00| 63.756,00| 69.828,00| 69.828,00| 69.828,00| 69.828,00| 827.600,00| | (-)Outras Deducoes Constitucionais ou Legais | | | | | | | | | (VIII)| | | | | | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA AJUST.P/CALCULO DOS | 5.324.742,23| 4.990.667,97| 4.037.538,58| 6.010.230,35| 4.431.485,68| 6.661.203,01| 62.211.794,97| | LIMITES DA DESP.C/PESSOAL(IX)=(V-VI-VII-VIII)| 5.041.354,48| 4.971.148,33| 4.439.583,98| 5.269.728,99| 6.619.168,55| 4.799.679,65| 62.596.531,80| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| FONTE: CONTABILIDADE _________________________________ _________________________________ GELSON MIGUEL SCHERER ERONI MAIER DE ANDRADE PREFEITO MUNICIPAL SECRETARIA DA FAZENDA