**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/09/2025  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:42:11  *********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 AGOSTO   /2025 - BIMESTRE JULHO    -AGOSTO                                                                                      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)|  69.356.068,28|  80.356.133,02|  12.139.014,71|  52.742.780,04| 95,11|  27.613.352,98|  12.301.730,73|  46.378.913,85| 94,47|  33.977.219,17|                   LEGISLATIVA                       |   1.588.000,00|   1.588.000,00|     140.698,53|     738.140,00|  1,33|     849.860,00|     157.082,28|     689.596,12|  1,40|     898.403,88|                    ACAO LEGISLATIVA                 |   1.588.000,00|   1.588.000,00|     140.698,53|     738.140,00|  1,33|     849.860,00|     157.082,28|     689.596,12|  1,40|     898.403,88|                   ADMINISTRACAO                     |   5.328.529,92|   5.855.479,92|     813.421,61|   3.882.258,05|  7,00|   1.973.221,87|     846.150,64|   3.558.876,62|  7,25|   2.296.603,30|                    PLANEJAMENTO E ORCAMENTO         |      10.000,00|      10.000,00|               |         880,00|      |       9.120,00|               |         880,00|      |       9.120,00|                    ADMINISTRACAO GERAL              |   5.020.529,92|   5.539.479,92|     761.276,82|   3.673.072,32|  6,62|   1.866.407,60|     798.272,71|   3.359.327,36|  6,84|   2.180.152,56|                    ADMINISTRACAO FINANCEIRA         |      12.000,00|      12.000,00|         900,00|       3.600,00|  0,01|       8.400,00|         900,00|       3.600,00|  0,01|       8.400,00|                    CONTROLE INTERNO                 |      92.000,00|      92.500,00|      12.055,43|      49.127,96|  0,09|      43.372,04|      12.110,43|      48.273,89|  0,10|      44.226,11|                    ADMINISTRACAO DE RECEITAS        |     194.000,00|     201.500,00|      39.189,36|     155.577,77|  0,28|      45.922,23|      34.867,50|     146.795,37|  0,30|      54.704,63|                   SEGURANCA PUBLICA                 |     382.115,03|     382.115,03|       5.294,00|      33.115,65|  0,06|     348.999,38|       9.556,00|      29.757,83|  0,06|     352.357,20|                    POLICIAMENTO                     |         100,00|         100,00|               |               |      |         100,00|               |               |      |         100,00|                    DEFESA CIVIL                     |     382.015,03|     382.015,03|       5.294,00|      33.115,65|  0,06|     348.899,38|       9.556,00|      29.757,83|  0,06|     352.257,20|                   ASSISTENCIA SOCIAL                |   1.654.810,12|   2.699.088,75|     850.120,83|   1.579.253,54|  2,85|   1.119.835,21|     534.156,38|   1.045.519,72|  2,13|   1.653.569,03|                    ADMINISTRACAO GERAL              |     382.720,00|     382.720,00|      62.908,27|     282.633,48|  0,51|     100.086,52|      64.754,86|     272.206,79|  0,55|     110.513,21|                    ASSISTENCIA A PESSOA IDOSA       |      67.130,00|      87.130,00|      18.801,78|      76.180,38|  0,14|      10.949,62|      13.991,64|      52.048,02|  0,11|      35.081,98|                    ASSISTENCIA A PESSOA COM DEFICIEN|      37.125,00|       7.125,00|               |               |      |       7.125,00|               |               |      |       7.125,00|                    ASSISTENCIA A CRIANCA E AO ADOLES|     277.582,51|     266.382,51|      27.201,41|     130.080,19|  0,23|     136.302,32|      28.555,42|     127.586,84|  0,26|     138.795,67|                    ASSISTENCIA COMUNITARIA          |     890.252,61|   1.955.731,24|     741.209,37|   1.090.359,49|  1,97|     865.371,75|     426.854,46|     593.678,07|  1,21|   1.362.053,17|                   PREVIDENCIA SOCIAL                |   7.653.288,28|   7.653.288,28|   1.092.258,60|   4.583.604,69|  8,27|   3.069.683,59|   1.097.543,99|   4.570.153,75|  9,31|   3.083.134,53|                    ADMINISTRACAO GERAL              |     133.288,28|     133.288,28|       4.305,19|      50.683,39|  0,09|      82.604,89|       7.501,21|      40.937,60|  0,08|      92.350,68|                    ADMINISTRACAO FINANCEIRA         |      20.000,00|      20.000,00|          -0,90|      19.999,10|  0,04|           0,90|       2.088,47|      16.293,95|  0,03|       3.706,05|                    PREVIDENCIA DO REGIME ESTATUTARIO|   7.500.000,00|   7.500.000,00|   1.087.954,31|   4.512.922,20|  8,14|   2.987.077,80|   1.087.954,31|   4.512.922,20|  9,19|   2.987.077,80|                   SAUDE                             |  12.834.634,82|  16.044.852,67|   2.111.720,31|  10.615.462,62| 19,14|   5.429.390,05|   2.092.785,03|   9.729.729,25| 19,82|   6.315.123,42|                    ADMINISTRACAO GERAL              |     261.345,00|     235.045,00|      33.705,78|     147.117,62|  0,27|      87.927,38|      25.244,64|     121.125,34|  0,25|     113.919,66|                    FORMACAO DE RECURSOS HUMANOS     |       1.000,00|       1.000,00|          70,00|         380,00|      |         620,00|          70,00|         380,00|      |         620,00|                    ATENCAO BASICA                   |   7.829.799,82|  10.406.982,17|   1.291.950,97|   6.888.437,75| 12,42|   3.518.544,42|   1.276.889,34|   6.591.275,04| 13,43|   3.815.707,13|                    ASSISTENCIA HOSPITALAR E AMBULATO|   2.941.665,00|   3.455.455,00|     561.365,48|   2.626.639,72|  4,74|     828.815,28|     590.474,64|   2.181.118,70|  4,44|   1.274.336,30|                    SUPORTE PROFILATICO E TERAPEUTICO|   1.283.125,00|   1.445.310,50|     181.492,92|     737.571,28|  1,33|     707.739,22|     156.971,25|     623.048,92|  1,27|     822.261,58|                    VIGILANCIA SANITARIA             |      52.550,00|      52.550,00|       6.477,94|      28.314,63|  0,05|      24.235,37|       6.477,94|      28.314,63|  0,06|      24.235,37|                    VIGILANCIA EPIDEMIOLOGICA        |     465.150,00|     448.510,00|      36.657,22|     187.001,62|  0,34|     261.508,38|      36.657,22|     184.466,62|  0,38|     264.043,38|                   EDUCACAO                          |  22.560.477,25|  22.684.311,84|   3.452.039,90|  14.573.938,66| 26,28|   8.110.373,18|   3.840.625,88|  13.843.765,36| 28,20|   8.840.546,48|                    ADMINISTRACAO GERAL              |     604.710,00|     602.710,00|      86.971,98|     342.885,88|  0,62|     259.824,12|      88.073,06|     325.209,76|  0,66|     277.500,24|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/09/2025  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:42:11  *********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 AGOSTO   /2025 - BIMESTRE JULHO    -AGOSTO                                                                                      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           |   1.061.563,51|   1.311.563,51|     296.374,44|   1.050.536,00|  1,89|     261.027,51|     252.124,29|     859.528,47|  1,75|     452.035,04|                    ENSINO FUNDAMENTAL               |  12.674.017,24|  13.071.022,95|   2.095.229,13|   8.562.786,82| 15,44|   4.508.236,13|   2.358.343,56|   8.373.375,05| 17,06|   4.697.647,90|                    ENSINO MEDIO                     |      20.005,00|      20.705,00|         680,50|         680,50|      |      20.024,50|         680,50|         680,50|      |      20.024,50|                    ENSINO SUPERIOR                  |     339.010,00|     382.861,08|               |     363.365,76|  0,66|      19.495,32|      99.000,00|     231.365,76|  0,47|     151.495,32|                    EDUCACAO INFANTIL                |   6.467.056,50|   5.674.334,30|     759.271,81|   3.233.045,24|  5,83|   2.441.289,06|     820.653,76|   3.152.805,10|  6,42|   2.521.529,20|                    EDUCACAO ESPECIAL                |   1.394.115,00|   1.621.115,00|     213.512,04|   1.020.638,46|  1,84|     600.476,54|     221.750,71|     900.800,72|  1,83|     720.314,28|                   CULTURA                           |     718.505,07|     816.953,97|     123.595,28|     506.013,89|  0,91|     310.940,08|     120.065,06|     455.498,19|  0,93|     361.455,78|                    PATRIMONIO HISTORICO, ARTISTICO E|      26.030,00|      22.176,09|       6.072,43|      13.215,19|  0,02|       8.960,90|       6.072,43|      13.215,19|  0,03|       8.960,90|                    DIFUSAO CULTURAL                 |     692.475,07|     794.777,88|     117.522,85|     492.798,70|  0,89|     301.979,18|     113.992,63|     442.283,00|  0,90|     352.494,88|                   URBANISMO                         |     487.798,34|     547.827,61|      91.415,69|     346.799,40|  0,63|     201.028,21|      90.966,01|     325.727,11|  0,66|     222.100,50|                    INFRA-ESTRUTURA URBANA           |     487.798,34|     547.827,61|      91.415,69|     346.799,40|  0,63|     201.028,21|      90.966,01|     325.727,11|  0,66|     222.100,50|                   HABITACAO                         |     554.675,84|   1.862.888,39|      10.199,02|   1.452.108,30|  2,62|     410.780,09|     172.772,15|     508.414,24|  1,04|   1.354.474,15|                    HABITACAO RURAL                  |      22.020,00|      22.020,00|               |               |      |      22.020,00|               |               |      |      22.020,00|                    HABITACAO URBANA                 |     532.655,84|   1.840.868,39|      10.199,02|   1.452.108,30|  2,62|     388.760,09|     172.772,15|     508.414,24|  1,04|   1.332.454,15|                   SANEAMENTO                        |   2.569.060,00|   3.176.107,66|     472.308,84|   2.366.896,33|  4,27|     809.211,33|     673.350,20|   2.002.986,39|  4,08|   1.173.121,27|                    SANEAMENTO BASICO RURAL          |   1.077.740,00|   1.361.440,00|     247.818,87|   1.228.070,89|  2,21|     133.369,11|     397.123,16|     884.511,86|  1,80|     476.928,14|                    SANEAMENTO BASICO URBANO         |   1.491.320,00|   1.814.667,66|     224.489,97|   1.138.825,44|  2,05|     675.842,22|     276.227,04|   1.118.474,53|  2,28|     696.193,13|                   GESTAO AMBIENTAL                  |     272.055,00|     290.090,00|      49.940,07|     174.888,62|  0,32|     115.201,38|      34.645,86|     129.697,55|  0,26|     160.392,45|                    PRESERVACAO E CONSERVACAO AMBIENT|     272.055,00|     290.090,00|      49.940,07|     174.888,62|  0,32|     115.201,38|      34.645,86|     129.697,55|  0,26|     160.392,45|                   AGRICULTURA                       |     829.160,00|   1.689.952,38|      84.911,62|   1.055.865,04|  1,90|     634.087,34|     105.086,35|     467.164,84|  0,95|   1.222.787,54|                    EXTENSAO RURAL                   |     323.635,00|     257.146,00|       1.159,80|     193.455,94|  0,35|      63.690,06|      24.357,35|     146.393,20|  0,30|     110.752,80|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     123.000,00|   1.035.281,38|      18.341,75|     588.870,95|  1,06|     446.410,43|      15.775,15|      62.237,99|  0,13|     973.043,39|                    DEFESA AGROPECUARIA              |     382.525,00|     397.525,00|      65.410,07|     273.538,15|  0,49|     123.986,85|      64.953,85|     258.533,65|  0,53|     138.991,35|                   INDUSTRIA                         |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                    PRODUCAO INDUSTRIAL              |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                   COMERCIO E SERVICOS               |   1.128.165,00|   1.392.265,00|     138.555,90|   1.126.006,18|  2,03|     266.258,82|     229.146,45|     821.655,79|  1,67|     570.609,21|                    PRODUCAO INDUSTRIAL              |       5.000,00|       5.000,00|               |               |      |       5.000,00|               |               |      |       5.000,00|                    PROMOCAO COMERCIAL               |   1.123.165,00|   1.387.265,00|     138.555,90|   1.126.006,18|  2,03|     261.258,82|     229.146,45|     821.655,79|  1,67|     565.609,21|                   ENERGIA                           |     865.629,05|     865.629,05|     161.092,03|     560.522,50|  1,01|     305.106,55|     132.802,32|     436.431,64|  0,89|     429.197,41|                    ENERGIA ELETRICA                 |     865.629,05|     865.629,05|     161.092,03|     560.522,50|  1,01|     305.106,55|     132.802,32|     436.431,64|  0,89|     429.197,41|                   TRANSPORTE                        |   5.838.148,31|   8.742.716,22|   1.711.249,56|   6.058.289,82| 10,92|   2.684.426,40|   1.391.107,33|   4.773.603,43|  9,72|   3.969.112,79|                    TRANSPORTE RODOVIARIO            |   5.838.148,31|   8.742.716,22|   1.711.249,56|   6.058.289,82| 10,92|   2.684.426,40|   1.391.107,33|   4.773.603,43|  9,72|   3.969.112,79|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/09/2025  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:42:11  *********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 AGOSTO   /2025 - BIMESTRE JULHO    -AGOSTO                                                                                      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                  |     836.105,00|     757.005,00|      94.737,02|     416.117,98|  0,75|     340.887,02|      74.256,58|     364.828,45|  0,74|     392.176,55|                    TURISMO                          |      30.010,00|      25.910,00|               |       3.766,73|  0,01|      22.143,27|               |       3.605,27|  0,01|      22.304,73|                    DESPORTO COMUNITARIO             |     806.095,00|     731.095,00|      94.737,02|     412.351,25|  0,74|     318.743,75|      74.256,58|     361.223,18|  0,74|     369.871,82|                   ENCARGOS ESPECIAIS                |   3.090.451,25|   3.252.401,25|     735.455,90|   2.673.498,77|  4,82|     578.902,48|     699.632,22|   2.625.507,57|  5,35|     626.893,68|                    SERVICO DA DIVIDA INTERNA        |   2.280.005,00|   2.250.955,00|     560.066,14|   1.999.093,55|  3,60|     251.861,45|     542.847,02|   1.981.874,43|  4,04|     269.080,57|                    OUTRAS TRANSFERENCIAS            |     110.000,00|     101.000,00|      47.676,60|      62.845,52|  0,11|      38.154,48|      47.676,60|      62.845,52|  0,13|      38.154,48|                    OUTROS ENCARGOS ESPECIAIS        |     700.446,25|     900.446,25|     127.713,16|     611.559,70|  1,10|     288.886,55|     109.108,60|     580.787,62|  1,18|     319.658,63|                   RESERVA DE CONTINGENCIA           |     163.975,00|      54.675,00|               |               |      |      54.675,00|               |               |      |      54.675,00|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   3.497.220,00|   3.691.417,00|     670.347,70|   2.713.629,57|  4,89|     977.787,43|     670.347,70|   2.713.629,57|  5,53|     977.787,43|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  72.853.288,28|  84.047.550,02|  12.809.362,41|  55.456.409,61|100,00|  28.591.140,41|  12.972.078,43|  49.092.543,42|100,00|  34.955.006,60|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/09/2025  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:42:11  *********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 AGOSTO   /2025 - BIMESTRE JULHO    -AGOSTO                                                                                      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       |   3.497.220,00|   3.691.417,00|     670.347,70|   2.713.629,57|  4,89|     977.787,43|     670.347,70|   2.713.629,57|  5,53|     977.787,43|                   LEGISLATIVA                       |     112.000,00|     112.000,00|       7.472,35|      26.416,69|  0,05|      85.583,31|       7.472,35|      26.416,69|  0,05|      85.583,31|                    ACAO LEGISLATIVA                 |     112.000,00|     112.000,00|       7.472,35|      26.416,69|  0,05|      85.583,31|       7.472,35|      26.416,69|  0,05|      85.583,31|                   ADMINISTRACAO                     |     208.000,00|     213.500,00|      32.810,40|     130.097,67|  0,23|      83.402,33|      32.810,40|     130.097,67|  0,27|      83.402,33|                    ADMINISTRACAO GERAL              |     208.000,00|     213.500,00|      32.810,40|     130.097,67|  0,23|      83.402,33|      32.810,40|     130.097,67|  0,27|      83.402,33|                   ASSISTENCIA SOCIAL                |      53.010,00|      53.010,00|       7.388,89|      29.524,84|  0,05|      23.485,16|       7.388,89|      29.524,84|  0,06|      23.485,16|                    ADMINISTRACAO GERAL              |      25.000,00|      25.000,00|       3.780,38|      15.122,70|  0,03|       9.877,30|       3.780,38|      15.122,70|  0,03|       9.877,30|                    ASSISTENCIA A CRIANCA E AO ADOLES|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    ASSISTENCIA COMUNITARIA          |      28.005,00|      28.005,00|       3.608,51|      14.402,14|  0,03|      13.602,86|       3.608,51|      14.402,14|  0,03|      13.602,86|                   SAUDE                             |     330.010,00|     750.010,00|     159.993,27|     635.985,08|  1,15|     114.024,92|     159.993,27|     635.985,08|  1,30|     114.024,92|                    ADMINISTRACAO GERAL              |      13.000,00|      33.000,00|       6.633,41|      23.593,64|  0,04|       9.406,36|       6.633,41|      23.593,64|  0,05|       9.406,36|                    ATENCAO BASICA                   |     223.005,00|     573.005,00|     126.759,14|     505.799,59|  0,91|      67.205,41|     126.759,14|     505.799,59|  1,03|      67.205,41|                    ASSISTENCIA HOSPITALAR E AMBULATO|      57.000,00|     112.000,00|      22.646,47|      90.758,65|  0,16|      21.241,35|      22.646,47|      90.758,65|  0,18|      21.241,35|                    SUPORTE PROFILATICO E TERAPEUTICO|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    VIGILANCIA SANITARIA             |       7.000,00|       7.000,00|       1.064,98|       4.255,01|  0,01|       2.744,99|       1.064,98|       4.255,01|  0,01|       2.744,99|                    VIGILANCIA EPIDEMIOLOGICA        |      30.000,00|      25.000,00|       2.889,27|      11.578,19|  0,02|      13.421,81|       2.889,27|      11.578,19|  0,02|      13.421,81|                   EDUCACAO                          |   1.942.740,00|   1.886.492,00|     360.020,25|   1.481.518,39|  2,67|     404.973,61|     360.020,25|   1.481.518,39|  3,02|     404.973,61|                    ADMINISTRACAO GERAL              |      17.500,00|       6.415,00|               |               |      |       6.415,00|               |               |      |       6.415,00|                    ENSINO FUNDAMENTAL               |   1.272.205,00|   1.244.327,00|     244.592,98|     994.600,06|  1,79|     249.726,94|     244.592,98|     994.600,06|  2,03|     249.726,94|                    EDUCACAO INFANTIL                |     424.005,00|     418.120,00|      73.172,39|     314.307,13|  0,57|     103.812,87|      73.172,39|     314.307,13|  0,64|     103.812,87|                    EDUCACAO ESPECIAL                |     229.030,00|     217.630,00|      42.254,88|     172.611,20|  0,31|      45.018,80|      42.254,88|     172.611,20|  0,35|      45.018,80|                   CULTURA                           |           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    PATRIMONIO HISTORICO, ARTISTICO E|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                   HABITACAO                         |       9.000,00|       9.000,00|       1.355,30|       5.473,52|  0,01|       3.526,48|       1.355,30|       5.473,52|  0,01|       3.526,48|                    HABITACAO URBANA                 |       9.000,00|       9.000,00|       1.355,30|       5.473,52|  0,01|       3.526,48|       1.355,30|       5.473,52|  0,01|       3.526,48|                   SANEAMENTO                        |      25.000,00|      25.000,00|       3.176,99|      13.179,00|  0,02|      11.821,00|       3.176,99|      13.179,00|  0,03|      11.821,00|                    SANEAMENTO BASICO URBANO         |      25.000,00|      25.000,00|       3.176,99|      13.179,00|  0,02|      11.821,00|       3.176,99|      13.179,00|  0,03|      11.821,00|                   GESTAO AMBIENTAL                  |      13.450,00|      13.450,00|       1.676,14|       6.696,50|  0,01|       6.753,50|       1.676,14|       6.696,50|  0,01|       6.753,50|                    PRESERVACAO E CONSERVACAO AMBIENT|      13.450,00|      13.450,00|       1.676,14|       6.696,50|  0,01|       6.753,50|       1.676,14|       6.696,50|  0,01|       6.753,50|                   AGRICULTURA                       |      19.000,00|      19.000,00|       2.834,69|      11.337,38|  0,02|       7.662,62|       2.834,69|      11.337,38|  0,02|       7.662,62|                    DEFESA AGROPECUARIA              |      19.000,00|      19.000,00|       2.834,69|      11.337,38|  0,02|       7.662,62|       2.834,69|      11.337,38|  0,02|       7.662,62|                   ENERGIA                           |      10.000,00|      10.000,00|       1.661,75|       5.580,84|  0,01|       4.419,16|       1.661,75|       5.580,84|  0,01|       4.419,16|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/09/2025  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   16:42:11  *********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 AGOSTO   /2025 - BIMESTRE JULHO    -AGOSTO                                                                                      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 ELETRICA                 |      10.000,00|      10.000,00|       1.661,75|       5.580,84|  0,01|       4.419,16|       1.661,75|       5.580,84|  0,01|       4.419,16|                   TRANSPORTE                        |      50.000,00|      50.000,00|       6.063,56|      25.301,41|  0,05|      24.698,59|       6.063,56|      25.301,41|  0,05|      24.698,59|                    TRANSPORTE RODOVIARIO            |      50.000,00|      50.000,00|       6.063,56|      25.301,41|  0,05|      24.698,59|       6.063,56|      25.301,41|  0,05|      24.698,59|                   ENCARGOS ESPECIAIS                |     725.005,00|     549.950,00|      85.894,11|     342.518,25|  0,62|     207.431,75|      85.894,11|     342.518,25|  0,70|     207.431,75|                    SERVICO DA DIVIDA INTERNA        |     725.005,00|     549.950,00|      85.894,11|     342.518,25|  0,62|     207.431,75|      85.894,11|     342.518,25|  0,70|     207.431,75|                  TOTAL                              |   3.497.220,00|   3.691.417,00|     670.347,70|   2.713.629,57|  4,89|     977.787,43|     670.347,70|   2.713.629,57|  5,53|     977.787,43|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2