**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/01/2023  PAGINA       1 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   08:44:    *********                                                                                   PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2022   A DEZEMBRO /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                                                                               |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JUL/2022   |    AGO/2022   |    SET/2022   |    OUT/2022   |    NOV/2022   |    DEZ/2022   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA BRUTA COM PESSOAL (I)                                              |   2.077.761,49|   1.921.475,79|   2.068.877,05|   2.139.942,83|   2.080.458,60|   2.858.214,44|               |                                                                                              |   2.184.922,79|   2.181.640,93|   2.081.738,75|   2.152.944,38|   2.182.552,89|   3.350.711,66|  27.281.241,60|           0 ,00     Pessoal Ativo                                                            |   1.695.731,03|   1.535.479,10|   1.674.153,69|   1.708.216,26|   1.657.136,00|   2.243.357,19|               |                                                                                              |   1.757.493,85|   1.677.292,99|   1.652.150,35|   1.683.456,69|   1.734.148,50|   2.694.970,61|  21.713.586,26|           0 ,00       Vencimentos, Vantagens e Outras Despesas Variaveis                     |   1.378.891,05|   1.242.954,97|   1.363.971,88|   1.383.811,70|   1.353.895,88|   1.942.571,37|               |                                                                                              |   1.438.791,12|   1.370.761,23|   1.347.017,98|   1.376.266,76|   1.426.452,72|   2.085.441,48|  17.710.828,14|           0 ,00       Obrigacoes Patronais                                                   |     316.839,98|     292.524,13|     310.181,81|     324.404,56|     303.240,12|     300.785,82|               |                                                                                              |     318.702,73|     306.531,76|     305.132,37|     307.189,93|     307.695,78|     609.529,13|   4.002.758,12|           0 ,00     Pessoal Inativo e Pensionistas                                           |     382.030,46|     385.996,69|     394.723,36|     395.639,98|     396.858,03|     587.056,17|               |                                                                                              |     396.293,35|     463.556,52|     400.927,20|     400.927,20|     402.793,64|     609.604,65|   5.216.407,25|           0 ,00       Aposentadorias, Reserva e Reformas                                     |     352.239,25|     356.205,48|     364.932,15|     365.848,77|     366.083,36|     544.881,26|               |                                                                                              |     368.762,65|     373.396,50|     373.396,50|     373.396,50|     375.262,94|     561.693,32|   4.776.098,68|           0 ,00       Pensoes                                                                |      29.791,21|      29.791,21|      29.791,21|      29.791,21|      30.774,67|      42.174,91|               |                                                                                              |      27.530,70|      90.160,02|      27.530,70|      27.530,70|      27.530,70|      47.911,33|     440.308,57|           0 ,00     Outras despesas de pessoal decorrentes de contratos de terceirizacao     |           0,00|           0,00|           0,00|      36.086,59|      26.464,57|      27.801,08|               |                     ou de contratacao de forma indireta(par.1o, art.18 da LRF)               |      31.135,59|      40.791,42|      28.661,20|      68.560,49|      45.610,75|      46.136,40|     351.248,09|           0 ,00   DESPESAS NAO COMPUTADAS (II)                                               |     386.896,80|     406.939,18|     399.347,62|     393.058,12|     389.249,28|     605.934,65|               |                                                                                              |     401.075,80|     461.177,72|     395.768,61|     408.638,16|     480.206,04|     690.479,71|   5.418.771,69|           0 ,00     Indenizacoes por Demissao e Incentivos a Demissao Voluntaria             |      13.873,89|      29.950,04|      13.631,81|       4.236,44|       2.382,26|       8.160,77|               |                                                                                              |      14.773,46|       7.612,21|       4.832,42|      17.701,97|      87.403,41|      95.901,97|     300.460,65|           0 ,00     Decorrentes de Decisao Judicial de periodo anterior ao da apuracao       |           0,00|           0,00|           0,00|       2.189,25|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|       2.189,25|           0 ,00   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/01/2023  PAGINA       2 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   08:44:    *********                                                                                   PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2022   A DEZEMBRO /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                                                                               |    JAN/2022   |    FEV/2022   |    MAR/2022   |    ABR/2022   |    MAI/2022   |    JUN/2022   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JUL/2022   |    AGO/2022   |    SET/2022   |    OUT/2022   |    NOV/2022   |    DEZ/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|      25.744,63|               |                                                                                              |           0,00|      62.629,32|           0,00|           0,00|           0,00|           0,00|      88.373,95|           0 ,00     Inativos e Pensionistas com Recursos Vinculados                          |     373.022,91|     376.989,14|     385.715,81|     386.632,43|     386.867,02|     572.029,25|               |                                                                                              |     386.302,34|     390.936,19|     390.936,19|     390.936,19|     392.802,63|     594.577,74|   5.027.747,84|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA LIQUIDA COM PESSOAL (III) = (I - II)                               |   1.690.864,69|   1.514.536,61|   1.669.529,43|   1.746.884,71|   1.691.209,32|   2.252.279,79|               |                                                                                              |   1.783.846,99|   1.720.463,21|   1.685.970,14|   1.744.306,22|   1.702.346,85|   2.660.231,95|  21.862.469,91|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   -----------------------------------------------------------------------------------------------------------                                                                                                                     APURACAO DO CUMPRIMENTO DO LIMITE LEGAL                   |      VALOR    |  % SOBRE RCL                                                                                                                                                                                 |               |    AJUSTADA                                                                                                       ---------------------------------------------------------------------------|---------------|---------------                                                                                                    RECEITA CORRENTE LIQUIDA - RCL (IV)                                        |  53.674.674,76|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas individuais (|     971.611,07|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas de bancada (a|               |                                                                                                                   = RECEITA CORRENTE LIQUIDA AJUSTADA (VII)=IV-V-VI                          |  52.703.063,69|                                                                                                                   DESPESA TOTAL COM PESSOAL - DTP (VIII) = (III a + III b)                   |  21.862.469,91|          41,48                                                                                                    LIMITE MAXIMO (IX) (incisos I, II e III, art. 20 da   LRF)                 |  28.459.654,39|          54,00                                                                                                    LIMITE PRUDENCIAL(X)=(0,95 x VIII)(paragrafo unico do  art.22 da LRF)      |  27.036.671,67|          51,30                                                                                                    LIMITE DE ALERTA(XI)=(0,90 x VIII) (inciso II do par.1o do art.59 da LRF)  |  25.613.688,95|          48,60                                                                                                    -----------------------------------------------------------------------------------------------------------                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/01/2023  PAGINA       3 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   08:44:    *********                                                                                   PODER EXECUTIVO DE CHAPADA                                                                                                                                                                                     RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2022   A DEZEMBRO /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