**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       1 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   14:01:    *********                                                                                   PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2021   A JUNHO    /2022                                                                                                                                                                              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/2021   |    AGO/2021   |    SET/2021   |    OUT/2021   |    NOV/2021   |    DEZ/2021   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA BRUTA COM PESSOAL (I)                                              |   1.712.676,27|   1.709.817,43|   1.722.593,78|   1.715.303,70|   1.714.016,44|   2.758.291,76|               |                                                                                              |   2.077.761,49|   1.921.475,79|   2.068.877,05|   2.137.753,58|   2.080.458,60|   2.832.469,81|  24.451.495,70|           0 ,00     Pessoal Ativo                                                            |   1.379.583,13|   1.375.506,62|   1.388.282,97|   1.380.992,89|   1.379.593,21|   2.247.314,31|               |                                                                                              |   1.695.731,03|   1.535.479,10|   1.674.153,69|   1.706.027,01|   1.657.136,00|   2.217.612,56|  19.637.412,52|           0 ,00       Vencimentos, Vantagens e Outras Despesas Variaveis                     |   1.099.215,66|   1.100.337,48|   1.110.688,13|   1.103.242,84|   1.098.888,89|   1.694.518,48|               |                                                                                              |   1.378.891,05|   1.242.954,97|   1.363.971,88|   1.381.622,45|   1.353.895,88|   1.916.826,74|  15.845.054,45|           0 ,00       Obrigacoes Patronais                                                   |     280.367,47|     275.169,14|     277.594,84|     277.750,05|     280.704,32|     552.795,83|               |                                                                                              |     316.839,98|     292.524,13|     310.181,81|     324.404,56|     303.240,12|     300.785,82|   3.792.358,07|           0 ,00     Pessoal Inativo e Pensionistas                                           |     333.093,14|     334.310,81|     334.310,81|     334.310,81|     334.423,23|     510.977,45|               |                                                                                              |     382.030,46|     385.996,69|     394.723,36|     395.639,98|     396.858,03|     587.056,17|   4.723.730,94|           0 ,00       Aposentadorias, Reserva e Reformas                                     |     306.071,08|     307.288,75|     307.288,75|     307.288,75|     307.401,17|     470.216,48|               |                                                                                              |     352.239,25|     356.205,48|     364.932,15|     365.848,77|     366.083,36|     544.881,26|   4.355.745,25|           0 ,00       Pensoes                                                                |      27.022,06|      27.022,06|      27.022,06|      27.022,06|      27.022,06|      40.760,97|               |                                                                                              |      29.791,21|      29.791,21|      29.791,21|      29.791,21|      30.774,67|      42.174,91|     367.985,69|           0 ,00     Outras despesas de pessoal decorrentes de contratos de terceirizacao     |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                     ou de contratacao de forma indireta(par.1o, art.18 da LRF)               |           0,00|           0,00|           0,00|      36.086,59|      26.464,57|      27.801,08|      90.352,24|           0 ,00   DESPESAS NAO COMPUTADAS (II)                                               |     328.770,07|     330.578,53|     326.155,55|     326.612,58|     326.812,56|     539.501,61|               |                                                                                              |     386.896,80|     406.939,18|     399.347,62|     393.058,12|     389.249,28|     605.934,65|   4.759.856,55|           0 ,00     Indenizacoes por Demissao e Incentivos a Demissao Voluntaria             |       3.832,19|       4.422,98|           0,00|         457,03|         544,59|      40.873,72|               |                                                                                              |      13.873,89|      29.950,04|      13.631,81|       4.236,44|       2.382,26|       8.160,77|     122.365,72|           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|       2.189,25|           0,00|           0,00|       2.189,25|           0 ,00   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       2 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   14:01:    *********                                                                                   PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2021   A JUNHO    /2022                                                                                                                                                                              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/2021   |    AGO/2021   |    SET/2021   |    OUT/2021   |    NOV/2021   |    DEZ/2021   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   |  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|      25.744,63|      25.744,63|           0 ,00     Inativos e Pensionistas com Recursos Vinculados                          |     324.937,88|     326.155,55|     326.155,55|     326.155,55|     326.267,97|     498.627,89|               |                                                                                              |     373.022,91|     376.989,14|     385.715,81|     386.632,43|     386.867,02|     572.029,25|   4.609.556,95|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA LIQUIDA COM PESSOAL (III) = (I - II)                               |   1.383.906,20|   1.379.238,90|   1.396.438,23|   1.388.691,12|   1.387.203,88|   2.218.790,15|               |                                                                                              |   1.690.864,69|   1.514.536,61|   1.669.529,43|   1.744.695,46|   1.691.209,32|   2.226.535,16|  19.691.639,15|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   -----------------------------------------------------------------------------------------------------------                                                                                                                     APURACAO DO CUMPRIMENTO DO LIMITE LEGAL                   |      VALOR    |  % SOBRE RCL                                                                                                                                                                                 |               |    AJUSTADA                                                                                                       ---------------------------------------------------------------------------|---------------|---------------                                                                                                    RECEITA CORRENTE LIQUIDA - RCL (IV)                                        |  55.100.538,24|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas individuais (|   1.461.814,73|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas de bancada (a|               |                                                                                                                   = RECEITA CORRENTE LIQUIDA AJUSTADA (VII)=IV-V-VI                          |  53.638.723,51|                                                                                                                   DESPESA TOTAL COM PESSOAL - DTP (VIII) = (III a + III b)                   |  19.691.639,15|          36,71                                                                                                    LIMITE MAXIMO (IX) (incisos I, II e III, art. 20 da   LRF)                 |  28.964.910,70|          54,00                                                                                                    LIMITE PRUDENCIAL(X)=(0,95 x VIII)(paragrafo unico do  art.22 da LRF)      |  27.516.665,17|          51,30                                                                                                    LIMITE DE ALERTA(XI)=(0,90 x VIII) (inciso II do par.1o do art.59 da LRF)  |  26.068.419,63|          48,60                                                                                                    -----------------------------------------------------------------------------------------------------------                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       3 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   14:01:    *********                                                                                   PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JULHO    /2021   A JUNHO    /2022                                                                                                                                                                              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