**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   13:09:41  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2024                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                -----------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                            |                 |                 |  RECEITAS REALIZADAS                                                          RECEITAS RESULTANTES DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS           |    PREVISAO     |    PREVISAO     |-----------------|------                                                                                                                                            |     INICIAL     |  ATUALIZADA(a)  |ATE O BIMESTRE(b)|% b/a                                                     ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    RECEITA DE IMPOSTOS (I)                                                                 |     4.337.515,50|     5.568.160,50|     5.449.198,33| 97,86                                                      Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                     |       812.782,57|       812.782,57|       590.867,76| 72,70                                                      Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                    |     1.113.691,80|     1.948.561,80|     1.980.154,96|101,62                                                      Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS               |     1.213.092,01|     1.272.067,01|     1.307.241,62|102,77                                                      IRRF-Receita de Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte|     1.197.949,12|     1.534.749,12|     1.570.933,99|102,36                                                    RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS (II)                                 |    40.152.157,46|    40.575.000,46|    40.839.754,55|100,65                                                      Cota-Parte FPM                                                                        |    15.499.223,00|    15.499.223,00|    15.334.476,55| 98,94                                                      Cota-Parte ITR                                                                        |     1.999.999,99|     2.137.209,99|     2.172.185,18|101,64                                                      Cota-Parte IPVA                                                                       |     2.542.427,13|     2.828.060,13|     3.082.462,08|109,00                                                      Cota-Parte ICMS                                                                       |    19.593.319,62|    19.593.319,62|    19.690.173,65|100,49                                                      Cota-Parte IPI-Exportacao                                                             |       190.383,81|       190.383,81|       267.572,58|140,54                                                      Outras Trasnferencias ou Compensacoes Financeiras Provenientes de Impostos e Transfere|       326.803,91|       326.803,91|       292.884,51| 89,62                                                    ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL (III) = (I) + (II)                                                                |    44.489.672,96|    46.143.160,96|    46.288.952,88|100,32                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM              DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE (ASPS)       |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR                  POR SUBFUNCAO E CATEGORIA ECONOMICA                     |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (IV)                                                  |     4.956.646,79|     5.929.549,46|     5.614.509,17| 94,69|     5.607.894,72| 94,58|     5.580.846,41| 94,12|         6.614,45     Despesas Correntes                                                 |     4.755.546,79|     5.842.349,46|     5.536.464,18| 94,76|     5.529.849,73| 94,65|     5.502.801,42| 94,19|         6.614,45     Despesas de Capital                                                |       201.100,00|        87.200,00|        78.044,99| 89,50|        78.044,99| 89,50|        78.044,99| 89,50|                    ASSISTENCIA HOSPITALAR E AMBULATORIAL (V)                            |     2.372.200,00|     2.634.760,00|     2.456.376,83| 93,23|     2.423.737,73| 91,99|     2.421.907,73| 91,92|        32.639,10     Despesas Correntes                                                 |     2.342.200,00|     2.629.760,00|     2.454.676,83| 93,34|     2.422.037,73| 92,10|     2.420.207,73| 92,03|        32.639,10     Despesas de Capital                                                |        30.000,00|         5.000,00|         1.700,00| 34,00|         1.700,00| 34,00|         1.700,00| 34,00|                    SUPORTE PROFILATICO E TERAPEUTICO (VI)                               |       337.450,00|       615.350,00|       519.751,23| 84,46|       519.626,23| 84,44|       517.008,68| 84,02|           125,00     Despesas Correntes                                                 |       337.450,00|       615.350,00|       519.751,23| 84,46|       519.626,23| 84,44|       517.008,68| 84,02|           125,00     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (VII)                                           |        60.250,00|        57.250,00|        35.647,24| 62,27|        35.647,24| 62,27|        35.647,24| 62,27|                      Despesas Correntes                                                 |        55.250,00|        55.250,00|        35.647,24| 64,52|        35.647,24| 64,52|        35.647,24| 64,52|                      Despesas de Capital                                                |         5.000,00|         2.000,00|                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (VIII)                                     |       363.300,00|       354.130,00|       275.977,51| 77,93|       275.977,51| 77,93|       275.977,51| 77,93|                      Despesas Correntes                                                 |       359.800,00|       343.130,00|       266.262,51| 77,60|       266.262,51| 77,60|       266.262,51| 77,60|                      Despesas de Capital                                                |         3.500,00|        11.000,00|         9.715,00| 88,32|         9.715,00| 88,32|         9.715,00| 88,32|                    ALIMENTACAO E NUTRICAO (IX)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (X)                                                |       240.250,00|       243.812,00|       211.322,13| 86,67|       211.322,13| 86,67|       210.374,80| 86,29|                      Despesas Correntes                                                 |       240.250,00|       243.812,00|       211.322,13| 86,67|       211.322,13| 86,67|       210.374,80| 86,29|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XI) = (IV + V + VI + VII + VIII + IX + X)                     |     8.330.096,79|     9.834.851,46|     9.113.584,11| 92,67|     9.074.205,56| 92,27|     9.041.762,37| 91,94|        39.378,55   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                APURACAO DO CUMPRIMENTO DO LIMITE MINIMO PARA APLICACAO EM ASPS                                    |    DESPESAS     |    DESPESAS     |     DESPESAS       **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   13:09:41  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2024                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                   |   EMPENHADAS (d)|   LIQUIDADAS (e)|      PAGAS (f)     ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Total das Despesas com ASPS (XII) = (XI)                                                                                                        |     9.113.584,11|     9.074.205,56|     9.041.762,37   (-) Restos a Pagar Nao Processados Inscritos Indevidamente no Exercicio sem Disponibilidade Financeira (XIII)                                   |                 |                 |                    (-) Despesas Custeadas com Recursos Vinculados a Parcela do Percentual Minimo que nao foi Aplicada em ASPS em Exercicios Anteriores (XIV)       |                 |                 |                    (-) Despesas Custeadas com Disponibilidade de Caixa Vinculada aos Restos a Pagar Cancelados (XV)                                                |                 |                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   (=) VALOR APLICADO EM ASPS (XVI) = (XII - XIII - XIV - XV)                                                                                      |     9.113.584,11|     9.074.205,56|     9.041.762,37   ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Despesa Minima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)                                                                        |     6.943.342,93|                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Diferenca entre o Valor Aplicado e a Despesa Minima a ser Aplicada (XVIII) = (XVI (d ou e) - XVII)                                              |     2.170.241,18|                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   PERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS (XVI / III)*100 (minimo de 15% conforme LC 141/2012|            19,68|                 |                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                               |                            L I M I T E   N A O   C U M P R I D O                                                                                                                                       |-----------------------------------------------------------------------------------------                      CONTROLE DO VALOR REFERENTE AO PERCENTUAL MINIMO NAO CUMPRIDO EM EXERCICIOS ANTERIORES   |SALDO INICIAL NO |    DESPESAS CUSTEADAS NO EXERCICIO DE REFERENCIA    |   SALDO FINAL                         PARA FINS DE APLICACAO DOS RECURSOS VINCULADOS CONFORME ARTIGOS 25 E 26 DA LC 141/2012   |EXERCICIO ATUAL  |-----------------------------------------------------| (NAO APLICADO)                                                                                                                 |      (h)        |   EMPENHADAS (i)| LIQUIDADAS (j)  |    PAGAS (k)    | (l)=(h-(i ou j))                     ------------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                                                                               |                 |                 |                 |                 |                                      ------------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                     TOTAL DA DIFERENCA DE LIMITE NAO CUMPRIDO EM EXERCICIOS ANTERIORES (XX)                   |                 |                 |                 |                 |                                      ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   13:09:41  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2024                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                       CONTROLE DA EXECUCAO DOS RESTOS A PAGAR                                                                               -----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     |                 |                 | VALOR APLICADO  |                 | RPNP INSCRITOS  |VALOR INSCRITO EM|                 |                 |                 |DIFERENCA ENTRE O        EXERCICIO    |   VALOR MINIMO  | VALOR APLICADO  | ALEM DO LIMITE  | TOTAL INSCRITO  |INDEVIDAMENTE NO |RP CONSIDERADO NO|    TOTAL DE     |    TOTAL DE     |    TOTAL DE     |  VALOR APLICADO             DO       | PARA APLICACAO  |     EM ASPS     |     MINIMO      |EM RESTOS A PAGAR| EXERCICIO SEM   |      LIMITE     |  RESTOS A PAGAR |  RESTOS A PAGAR |  RP CANCELADOS  |ALEM DO LIMITE E          EMPENHO     |     EM ASPS     |  NO EXERCICIO   | (o) =(n - m);   |   NO EXERCICIO  | DISPONIBILIDADE | (r)=(p - (o+q));|      PAGOS      |     A PAGAR     |  OU PRESCRITOS  |  O TOTAL DE RP                       |    (m)          |      (n)        | se < 0, entao   |       (p)       |   FINANCEIRA    |   se < 0,       |       (s)       |       (t)       |       (u)       |    CANCELADOS                        |                 |                 |    (o) = 0      |                 | (q) = (XIII d)  | entao (r) = 0   |                 |                 |                 | (v)=((o+q)-u))      -----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATE O FINAL DO EXERCICIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXI) (soma dos saldos negativos da coluna ?v?)              |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATE O FINAL DO EXERCICIO ANTERIOR QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXII)                                                    |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS NO EXERCICIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXIII) = (XXI - XXII) (Artigo 24 par.1 e 2 da LC 141/2012)              |                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                            |                 |                 |  RECEITAS REALIZADAS                                                       RECEITAS ADICIONAIS PARA O FINANCIAMENTO DA SAUDE NAO COMPUTADAS NO CALCULO DO MINIMO   |    PREVISAO     |    PREVISAO     |-----------------|------                                                                                                                                            |     INICIAL     |  ATUALIZADA(a)  |ATE O BIMESTRE(b)|% b/a                                                     ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    RECEITAS DE TRANSFERENCIAS PARA A SAUDE (XXVIII)                                        |     3.041.390,69|     5.129.983,45|     4.955.181,03| 96,59                                                      Proveniente da Uniao                                                                  |     2.429.886,56|     4.134.555,32|     4.073.791,34| 98,53                                                      Proveniente dos Estados                                                               |       611.504,13|       995.428,13|       881.389,69| 88,54                                                      Proveniente de outros Municipios                                                      |                 |                 |                 |                                                          RECEITA DE OPERACOES DE CREDITO INTERNAS E EXTERNAS VINCULADAS A SAUDE (XXIX)           |                 |                 |                 |                                                          OUTRAS RECEITAS (XXX)                                                                   |       182.003,57|       193.928,23|       120.310,42| 62,04                                                    ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAUDE (XXXI) = (XXVIII + XXIX + XXX) |     3.223.394,26|     5.323.911,68|     5.075.491,45| 95,33                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM      DESPESAS COM SAUDE POR SUBFUNCOES E CATEGORIA ECONOMICA NAO          |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR     COMPUTADAS NO CALCULO DO MINIMO                                      |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (XXXII)                                               |     3.136.073,33|     5.150.971,50|     4.057.710,59| 78,78|     4.057.710,59| 78,78|     4.038.606,34| 78,40|                      Despesas Correntes                                                 |     3.075.608,51|     4.499.916,68|     3.764.713,16| 83,66|     3.764.713,16| 83,66|     3.745.608,91| 83,24|                      Despesas de Capital                                                |        60.464,82|       651.054,82|       292.997,43| 45,00|       292.997,43| 45,00|       292.997,43| 45,00|                    ASSISTENCIA HOSPITALAR E AMBULATORIAL (XXXIII)                       |       362.461,68|       805.445,95|       647.415,59| 80,38|       647.415,59| 80,38|       647.415,59| 80,38|                      Despesas Correntes                                                 |       345.150,00|       705.087,92|       637.081,40| 90,35|       637.081,40| 90,35|       637.081,40| 90,35|                      Despesas de Capital                                                |        17.311,68|       100.358,03|        10.334,19| 10,30|        10.334,19| 10,30|        10.334,19| 10,30|                    SUPORTE PROFILATICO E TERAPEUTICO (XXXIV)                            |       198.137,69|       606.967,69|       438.939,33| 72,32|       438.939,33| 72,32|       438.939,33| 72,32|                      Despesas Correntes                                                 |       198.137,69|       606.967,69|       438.939,33| 72,32|       438.939,33| 72,32|       438.939,33| 72,32|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (XXXV)                                          |         9.400,00|        17.400,00|        12.480,41| 71,73|        12.480,41| 71,73|        12.480,41| 71,73|                      Despesas Correntes                                                 |         9.400,00|        17.400,00|        12.480,41| 71,73|        12.480,41| 71,73|        12.480,41| 71,73|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (XXXVI)                                    |        54.200,00|       131.525,00|       110.958,60| 84,36|       110.958,60| 84,36|       110.958,60| 84,36|                      Despesas Correntes                                                 |        54.200,00|       131.525,00|       110.958,60| 84,36|       110.958,60| 84,36|       110.958,60| 84,36|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ALIMENTACAO E NUTRICAO (XXXVII)                                      |                 |                 |                 |      |                 |      |                 |      |                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   13:09:41  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2024                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------     Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XXXVIII)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XXXIX)=(XXXII+XXXIII+XXXIV+XXXV+XXXVI+XXXVII+XXXVIII)         |     3.760.272,70|     6.712.310,14|     5.267.504,52| 78,48|     5.267.504,52| 78,48|     5.248.400,27| 78,19|                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   DESPESAS EMPENHADAS  | DESPESAS LIQUIDADAS    |     DESPESAS PAGAS     |  INSCRICAO EM      DESPESAS TOTAIS COM SAUDE                                            |     DOTACAO     |    DOTACAO      |------------------------|------------------------|------------------------| RESTOS A PAGAR                                                                          |     INICIAL     |   ATUALIZADA (c)|ATE O BIMESTRE(d)|%(d/c)|ATE O BIMESTRE(e)|%(e/c)|ATE O BIMESTRE(f)|%(f/c)| NAO PROCESSAD(g)   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   ATENCAO BASICA (XL) = (IV + XXXII)                                   |     8.092.720,12|    11.080.520,96|     9.672.219,76| 87,29|     9.665.605,31| 87,23|     9.619.452,75| 86,81|         6.614,45   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)           |     2.734.661,68|     3.440.205,95|     3.103.792,42| 90,22|     3.071.153,32| 89,27|     3.069.323,32| 89,22|        32.639,10   SUPORTE PROFILATICO E TERAPEUTICO (XLII) = (VI + XXXIV)              |       535.587,69|     1.222.317,69|       958.690,56| 78,43|       958.565,56| 78,42|       955.948,01| 78,21|           125,00   VIGILANCIA SANITARIA (XLIII) = (VII + XXXV)                          |        69.650,00|        74.650,00|        48.127,65| 64,47|        48.127,65| 64,47|        48.127,65| 64,47|                    VIGILANCIA EPIDEMIOLOGICA (XLIV) = (VIII + XXXVI)                    |       417.500,00|       485.655,00|       386.936,11| 79,67|       386.936,11| 79,67|       386.936,11| 79,67|                    ALIMENTACAO E NUTRICAO (XLV) = (XIX + XXXVII)                        |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XLVI) = (X + XXXVIII)                             |       240.250,00|       243.812,00|       211.322,13| 86,67|       211.322,13| 86,67|       210.374,80| 86,29|                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL DAS DESPESAS COM SAUDE (XLVII) = (XI + XXXIX)                  |    12.090.369,49|    16.547.161,60|    14.381.088,63| 86,91|    14.341.710,08| 86,67|    14.290.162,64| 86,36|        39.378,55   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   13:09:41  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA - RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                 RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA - DEMONSTRATIVO DAS RECEITAS E DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE - ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                     JANEIRO A DEZEMBRO DE 2024                                                                                                                                                                               RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                        PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2