**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       1 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   11:15:09  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2024   A JUNHO    /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  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                                                                               |    JUL/2024   |    AGO/2024   |    SET/2024   |    OUT/2024   |    NOV/2024   |    DEZ/2024   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JAN/2025   |    FEV/2025   |    MAR/2025   |    ABR/2025   |    MAI/2025   |    JUN/2025   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA BRUTA COM PESSOAL (I)                                              |   2.406.558,91|   2.382.050,26|   2.410.616,11|   2.377.248,95|   2.420.737,89|   3.729.877,45|               |                                                                                              |   2.899.802,90|   2.528.349,08|   2.683.205,84|   2.825.932,61|   2.784.577,54|   3.754.428,55|  33.203.386,09|         107 ,07     Pessoal Ativo                                                            |   1.854.164,53|   1.825.993,23|   1.860.230,83|   1.816.070,33|   1.843.809,23|   2.915.328,51|               |                                                                                              |   2.366.212,42|   1.879.814,57|   2.137.468,30|   2.179.231,70|   2.182.954,57|   2.874.958,62|  25.736.236,84|         107 ,07       Vencimentos, Vantagens e Outras Despesas Variaveis                     |   1.551.078,96|   1.526.893,46|   1.556.863,15|   1.519.158,43|   1.545.918,32|   2.327.566,21|               |                                                                                              |   1.966.685,76|   1.517.911,40|   1.763.873,31|   1.806.682,21|   1.812.051,68|   2.502.182,33|  21.396.865,22|           0 ,00       Obrigacoes Patronais                                                   |     303.085,57|     299.099,77|     303.367,68|     296.911,90|     297.890,91|     587.762,30|               |                                                                                              |     399.526,66|     361.903,17|     373.594,99|     372.549,49|     370.902,89|     372.776,29|   4.339.371,62|         107 ,07     Pessoal Inativo e Pensionistas                                           |     496.538,66|     499.559,45|     501.407,80|     503.639,57|     503.639,57|     754.999,05|               |                                                                                              |     533.590,48|     533.590,48|     535.950,82|     538.633,23|     542.186,20|     816.196,96|   6.759.932,27|           0 ,00       Aposentadorias, Reserva e Reformas                                     |     458.973,18|     461.993,97|     463.842,32|     466.074,09|     466.074,09|     698.860,72|               |                                                                                              |     494.159,26|     494.159,26|     496.519,60|     499.202,01|     502.754,98|     757.009,70|   6.259.623,18|           0 ,00       Pensoes                                                                |      37.565,48|      37.565,48|      37.565,48|      37.565,48|      37.565,48|      56.138,33|               |                                                                                              |      39.431,22|      39.431,22|      39.431,22|      39.431,22|      39.431,22|      59.187,26|     500.309,09|           0 ,00     Outras despesas de pessoal decorrentes de contratos de terceirizacao     |      55.855,72|      56.497,58|      48.977,48|      57.539,05|      73.289,09|      59.549,89|               |                     ou de contratacao de forma indireta(par.1o, art.18 da LRF)               |           0,00|     114.944,03|       9.786,72|     108.067,68|      59.436,77|      63.272,97|     707.216,98|           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)                                               |     578.284,95|     574.558,65|     582.967,40|     563.559,71|     583.741,38|     980.006,63|               |                                                                                              |     762.680,76|     632.402,08|     634.472,59|     644.516,34|     626.767,42|     910.307,51|   8.074.265,42|           0 ,00     Indeniz.por Demissao e Incent.a Demis.Voluntaria e Deducoes Constit.     |      24.568,74|      23.469,65|      30.030,05|       8.390,59|      28.572,26|     127.903,40|               |                                                                                              |     176.761,40|      33.503,22|      33.909,80|      46.180,77|      30.950,88|      36.645,27|     600.886,03|           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: 23/07/2025  PAGINA       2 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   11:15:09  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2024   A JUNHO    /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  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                                                                               |    JUL/2024   |    AGO/2024   |    SET/2024   |    OUT/2024   |    NOV/2024   |    DEZ/2024   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JAN/2025   |    FEV/2025   |    MAR/2025   |    ABR/2025   |    MAI/2025   |    JUN/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                          |     485.533,00|     488.553,79|     490.402,14|     492.633,91|     492.633,91|     738.450,17|               |                                                                                              |     522.030,50|     522.030,50|     524.390,84|     527.073,25|     530.626,22|     798.816,58|   6.613.174,81|           0 ,00     Agentes Comunit.de Saude e Combate as Endemias com Recursos Vinculad     |      64.952,00|      59.304,00|      59.304,00|      59.304,00|      59.304,00|     107.311,94|               |                                                                                              |      61.124,49|      74.103,99|      73.407,58|      69.828,00|      63.756,00|      73.410,54|     825.110,54|           0 ,00     Parc.Dedutivel Ref.Piso Salarial Enfermeiro,Tecn.Enfermagem,Aux.Enfe     |       3.231,21|       3.231,21|       3.231,21|       3.231,21|       3.231,21|       6.341,12|               |                                                                                              |       2.764,37|       2.764,37|       2.764,37|       1.434,32|       1.434,32|       1.435,12|      35.094,04|           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)                               |   1.828.273,96|   1.807.491,61|   1.827.648,71|   1.813.689,24|   1.836.996,51|   2.749.870,82|               |                                                                                              |   2.137.122,14|   1.895.947,00|   2.048.733,25|   2.181.416,27|   2.157.810,12|   2.844.121,04|  25.129.120,67|         107 ,07   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   -----------------------------------------------------------------------------------------------------------                                                                                                                     APURACAO DO CUMPRIMENTO DO LIMITE LEGAL                   |      VALOR    |  % SOBRE RCL                                                                                                                                                                                 |               |    AJUSTADA                                                                                                       ---------------------------------------------------------------------------|---------------|---------------                                                                                                    RECEITA CORRENTE LIQUIDA - RCL (IV)                                        |  63.424.131,80|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas individuais (|               |                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas de bancada (a|               |                                                                                                                   (-) Transf.da Uniao relativas a remuneracao dos agentes comunitarios de sau|     827.600,00|                                                                                                                   (-) Outras Deducoes Constitucionais ou Legais                              |               |                                                                                                                   (=) RECEITA CORRENTE LIQUIDA AJUSTADA (V)                                  |  62.596.531,80|                                                                                                                   DESPESA TOTAL COM PESSOAL - DTP (VI) = (IIIa + IIIb)                       |  25.129.227,74|          40,14                                                                                                    LIMITE MAXIMO (VI) (incisos I, II e III, art. 20 da   LRF)                 |  33.802.127,17|          54,00                                                                                                    LIMITE PRUDENCIAL(VIII)=(0,95 x VIII)(paragrafo unico do art.22 da LRF)    |  32.112.020,81|          51,30                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       3 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   11:15:09  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2024   A JUNHO    /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  Em Reais               LIMITE DE ALERTA(IX)=(0,90 x VIII) (inciso II do par.1o do art.59 da LRF)  |  30.421.914,45|          48,60                                                                                                    -----------------------------------------------------------------------------------------------------------                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       4 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   11:15:09  *********mcris***                                                                           PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2024   A JUNHO    /2025                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO EXECUTIVO  Em Reais               ________________________________________   ________________________________________   ________________________________________                                                                                 GELSON MIGUEL SCHERER                      ERONI MAIER DE ANDRADE                     MARIA CRISTINA DE QUADROS                                                                                                PREFEITO MUNICIPAL                         SECRETARIA DA FAZENDA                      CONTADORA CRC 060838/0-2