******  001 * 000  *****  PREFEITURA MUNICIPAL DE CHAPADA                                              DATA EMISSAO   19/01/2022 ******   PAGINA       1  ******                                        	                                                  
********  TCHE  ********  ST7 ** LCX2  **************  DISP. CAIXA E RESTOS PAGAR AP. 2019             HORA EMISSAO:    10:09:59 ***********************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 /2021                                                                                                                                                                            	                                                  
RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                    	                           Em Reais               
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                                                                         |               |           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)                                    |   7.725.841,60|               |      57.581,75|               |               |               |   7.668.259,85|     126.833,9	3|               |   7.541.425,92                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
 Recursos Ordinarios                                                     |   7.725.841,60|               |      57.581,75|               |               |               |   7.668.259,85|     126.833,9	3|               |   7.541.425,92                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
TOTAL DOS RECURSOS VINCULADOS (II)                                       |  54.279.337,49|       3.092,10|      42.978,04|               |      52.341,51|               |  54.180.925,84|     155.170,7	0|               |  54.025.755,14                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
 Receitas de Impostos e de Transferencia de Impostos - Educacao          |     461.523,16|               |      32.173,14|               |               |               |     429.350,02|       1.742,1	0|               |     427.607,92                 
 Outros Recursos Vinculados a Educacao                                   |      88.111,16|               |               |               |               |               |      88.111,16|              	 |               |      88.111,16                 
 Receitas de Impostos e de Transferencia de Impostos - Saude             |     287.801,50|       3.092,10|       3.156,91|               |               |               |     281.552,49|      40.853,7	1|               |     240.698,78                 
 Outros Recursos Vinculados a Saude                                      |   1.658.764,48|               |          26,90|               |               |               |   1.658.737,58|         540,0	0|               |   1.658.197,58                 
 Recursos Vinculados a Assistencia Social                                |     123.070,39|               |       1.075,01|               |               |               |     121.995,38|          66,6	0|               |     121.928,78                 
 Recursos Vinculados ao RPPS - Plano Previdenciario                      |  50.549.395,08|               |         546,08|               |               |               |  50.548.849,00|       9.100,0	8|               |  50.539.748,92                 
 Outros Recursos Vinculados                                              |   1.110.671,72|               |       6.000,00|               |      52.341,51|               |   1.052.330,21|     102.868,2	1|               |     949.462,00                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
TOTAL (III) = (I + II)                                                   |  62.005.179,09|       3.092,10|     100.559,79|               |      52.341,51|               |  61.849.185,69|     282.004,6	3|               |  61.567.181,06                 
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FONTE: SETOR CONTABILIDADE                                                                                                                                                                              	                                                  
______________________________   ______________________________   ______________________________                                                                                                        	                                                  
GELSON MIGUEL SCHERER            ERONI MAIER DE ANDRADE           MARIA CRISTINA DE QUADROS                                                                                                             	                                                  
PREFEITO MUNICIPAL               SECRETARIA DA FAZENDA            CONTADORA