**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 24/03/2021  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   08:32:25  *********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 FEVEREIRO/2021 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                   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)|  43.372.725,00|  44.661.260,59|   9.120.053,12|   9.120.053,12| 94,78|  35.541.207,47|   4.709.551,69|   4.709.551,69| 90,36|  39.951.708,90|   4.410.501,43    LEGISLATIVA                       |     891.000,00|     891.000,00|     174.929,21|     174.929,21|  1,82|     716.070,79|     125.841,25|     125.841,25|  2,41|     765.158,75|      49.087,96     ACAO LEGISLATIVA                 |     891.000,00|     891.000,00|     174.929,21|     174.929,21|  1,82|     716.070,79|     125.841,25|     125.841,25|  2,41|     765.158,75|      49.087,96    ADMINISTRACAO                     |   4.506.600,00|   4.734.686,00|     973.332,03|     973.332,03| 10,12|   3.761.353,97|     569.912,46|     569.912,46| 10,93|   4.164.773,54|     403.419,57     PLANEJAMENTO E ORCAMENTO         |      28.000,00|      28.000,00|               |               |      |      28.000,00|               |               |      |      28.000,00|                    ADMINISTRACAO GERAL              |   4.433.100,00|   4.646.186,00|     951.241,03|     951.241,03|  9,89|   3.694.944,97|     563.412,46|     563.412,46| 10,81|   4.082.773,54|     387.828,57     ADMINISTRACAO FINANCEIRA         |      24.500,00|      24.500,00|         900,00|         900,00|  0,01|      23.600,00|         900,00|         900,00|  0,02|      23.600,00|                    ADMINISTRACAO DE RECEITAS        |      21.000,00|      36.000,00|      21.191,00|      21.191,00|  0,22|      14.809,00|       5.600,00|       5.600,00|  0,11|      30.400,00|      15.591,00    SEGURANCA PUBLICA                 |      51.900,00|      51.900,00|         820,00|         820,00|  0,01|      51.080,00|         820,00|         820,00|  0,02|      51.080,00|                    POLICIAMENTO                     |       5.700,00|       5.700,00|               |               |      |       5.700,00|               |               |      |       5.700,00|                    DEFESA CIVIL                     |      46.200,00|      46.200,00|         820,00|         820,00|  0,01|      45.380,00|         820,00|         820,00|  0,02|      45.380,00|                   ASSISTENCIA SOCIAL                |     940.925,00|   1.135.182,00|     118.965,74|     118.965,74|  1,24|   1.016.216,26|      92.026,00|      92.026,00|  1,77|   1.043.156,00|      26.939,74     ADMINISTRACAO GERAL              |     257.080,00|     261.580,00|      36.186,54|      36.186,54|  0,38|     225.393,46|      31.927,73|      31.927,73|  0,61|     229.652,27|       4.258,81     FORMACAO DE RECURSOS HUMANOS     |      13.950,00|      13.950,00|         389,00|         389,00|      |      13.561,00|               |               |      |      13.950,00|         389,00     ASSISTENCIA AO IDOSO             |      84.225,00|     114.225,00|      21.222,00|      21.222,00|  0,22|      93.003,00|       1.768,50|       1.768,50|  0,03|     112.456,50|      19.453,50     ASSISTENCIA A CRIANCA E AO ADOLES|      64.520,00|      64.520,00|      27.611,77|      27.611,77|  0,29|      36.908,23|      26.139,97|      26.139,97|  0,50|      38.380,03|       1.471,80     ASSISTENCIA COMUNITARIA          |     521.150,00|     680.907,00|      33.556,43|      33.556,43|  0,35|     647.350,57|      32.189,80|      32.189,80|  0,62|     648.717,20|       1.366,63    PREVIDENCIA SOCIAL                |   4.130.500,00|   4.135.500,00|     657.240,40|     657.240,40|  6,83|   3.478.259,60|     643.514,50|     643.514,50| 12,35|   3.491.985,50|      13.725,90     ADMINISTRACAO GERAL              |      60.000,00|      60.000,00|      13.880,78|      13.880,78|  0,14|      46.119,22|       4.136,73|       4.136,73|  0,08|      55.863,27|       9.744,05     ADMINISTRACAO FINANCEIRA         |       1.000,00|       6.000,00|       6.000,00|       6.000,00|  0,06|               |       2.018,15|       2.018,15|  0,04|       3.981,85|       3.981,85     PREVIDENCIA DO REGIME ESTATUTARIO|   4.069.500,00|   4.069.500,00|     637.359,62|     637.359,62|  6,62|   3.432.140,38|     637.359,62|     637.359,62| 12,23|   3.432.140,38|                   SAUDE                             |   8.437.900,00|   9.282.073,43|   2.712.270,55|   2.712.270,55| 28,19|   6.569.802,88|   1.023.069,10|   1.023.069,10| 19,63|   8.259.004,33|   1.689.201,45     ADMINISTRACAO GERAL              |     337.700,00|     323.700,00|      70.996,77|      70.996,77|  0,74|     252.703,23|      33.607,26|      33.607,26|  0,64|     290.092,74|      37.389,51     FORMACAO DE RECURSOS HUMANOS     |      22.100,00|      22.100,00|               |               |      |      22.100,00|               |               |      |      22.100,00|                    ATENCAO BASICA                   |   5.716.250,00|   6.210.624,73|   1.866.224,23|   1.866.224,23| 19,39|   4.344.400,50|     630.629,50|     630.629,50| 12,10|   5.579.995,23|   1.235.594,73     ASSISTENCIA HOSPITALAR E AMBULATO|   1.773.200,00|   2.044.700,00|     660.845,87|     660.845,87|  6,87|   1.383.854,13|     273.619,02|     273.619,02|  5,25|   1.771.080,98|     387.226,85     SUPORTE PROFILATICO E TERAPEUTICO|     379.100,00|     384.100,00|      68.117,55|      68.117,55|  0,71|     315.982,45|      53.352,71|      53.352,71|  1,02|     330.747,29|      14.764,84     VIGILANCIA SANITARIA             |      60.000,00|      60.000,00|       4.970,72|       4.970,72|  0,05|      55.029,28|       4.970,72|       4.970,72|  0,10|      55.029,28|                    VIGILANCIA EPIDEMIOLOGICA        |     149.550,00|     236.848,70|      41.115,41|      41.115,41|  0,43|     195.733,29|      26.889,89|      26.889,89|  0,52|     209.958,81|      14.225,52    EDUCACAO                          |  10.687.400,00|  10.612.900,00|   1.405.379,13|   1.405.379,13| 14,61|   9.207.520,87|   1.157.548,16|   1.157.548,16| 22,21|   9.455.351,84|     247.830,97     ADMINISTRACAO GERAL              |     312.300,00|     319.300,00|      31.864,16|      31.864,16|  0,33|     287.435,84|      27.281,75|      27.281,75|  0,52|     292.018,25|       4.582,41     TECNOLOGIA DA INFORMACAO         |      28.750,00|      27.750,00|               |               |      |      27.750,00|               |               |      |      27.750,00|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 24/03/2021  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   08:32:25  *********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 FEVEREIRO/2021 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                   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)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     FORMACAO DE RECURSOS HUMANOS     |      21.500,00|      21.500,00|       6.750,00|       6.750,00|  0,07|      14.750,00|       6.600,00|       6.600,00|  0,13|      14.900,00|         150,00     ALIMENTACAO E NUTRICAO           |     692.700,00|     692.700,00|      32.128,47|      32.128,47|  0,33|     660.571,53|       7.994,54|       7.994,54|  0,15|     684.705,46|      24.133,93     ENSINO FUNDAMENTAL               |   5.706.100,00|   5.858.100,00|     829.570,33|     829.570,33|  8,62|   5.028.529,67|     696.296,78|     696.296,78| 13,36|   5.161.803,22|     133.273,55     ENSINO MEDIO                     |     375.200,00|     375.200,00|               |               |      |     375.200,00|               |               |      |     375.200,00|                    ENSINO SUPERIOR                  |     279.000,00|     279.000,00|               |               |      |     279.000,00|               |               |      |     279.000,00|                    EDUCACAO INFANTIL                |   2.572.100,00|   2.338.100,00|     382.147,34|     382.147,34|  3,97|   1.955.952,66|     314.402,22|     314.402,22|  6,03|   2.023.697,78|      67.745,12     EDUCACAO ESPECIAL                |     699.750,00|     701.250,00|     122.918,83|     122.918,83|  1,28|     578.331,17|     104.972,87|     104.972,87|  2,01|     596.277,13|      17.945,96    CULTURA                           |     559.500,00|     559.500,00|      40.083,97|      40.083,97|  0,42|     519.416,03|      10.167,46|      10.167,46|  0,20|     549.332,54|      29.916,51     PATRIMONIO HISTORICO, ARTISTICO E|      35.400,00|      35.400,00|       4.321,66|       4.321,66|  0,04|      31.078,34|       4.321,66|       4.321,66|  0,08|      31.078,34|                    DIFUSAO CULTURAL                 |     524.100,00|     524.100,00|      35.762,31|      35.762,31|  0,37|     488.337,69|       5.845,80|       5.845,80|  0,11|     518.254,20|      29.916,51    URBANISMO                         |     123.500,00|     123.500,00|      16.265,97|      16.265,97|  0,17|     107.234,03|       3.632,01|       3.632,01|  0,07|     119.867,99|      12.633,96     INFRA-ESTRUTURA URBANA           |     123.500,00|     123.500,00|      16.265,97|      16.265,97|  0,17|     107.234,03|       3.632,01|       3.632,01|  0,07|     119.867,99|      12.633,96    HABITACAO                         |     298.600,00|     308.600,00|       8.290,80|       8.290,80|  0,09|     300.309,20|       8.034,40|       8.034,40|  0,15|     300.565,60|         256,40     HABITACAO RURAL                  |      69.100,00|      69.100,00|               |               |      |      69.100,00|               |               |      |      69.100,00|                    HABITACAO URBANA                 |     229.500,00|     239.500,00|       8.290,80|       8.290,80|  0,09|     231.209,20|       8.034,40|       8.034,40|  0,15|     231.465,60|         256,40    SANEAMENTO                        |   1.380.900,00|   1.380.900,00|     848.323,52|     848.323,52|  8,82|     532.576,48|     214.494,88|     214.494,88|  4,12|   1.166.405,12|     633.828,64     SANEAMENTO BASICO RURAL          |     679.000,00|     679.000,00|     517.482,10|     517.482,10|  5,38|     161.517,90|     135.337,12|     135.337,12|  2,60|     543.662,88|     382.144,98     SANEAMENTO BASICO URBANO         |     701.900,00|     701.900,00|     330.841,42|     330.841,42|  3,44|     371.058,58|      79.157,76|      79.157,76|  1,52|     622.742,24|     251.683,66    GESTAO AMBIENTAL                  |     166.700,00|     201.050,00|      67.201,36|      67.201,36|  0,70|     133.848,64|      20.601,65|      20.601,65|  0,40|     180.448,35|      46.599,71     PRESERVACAO E CONSERVACAO AMBIENT|     166.700,00|     201.050,00|      67.201,36|      67.201,36|  0,70|     133.848,64|      20.601,65|      20.601,65|  0,40|     180.448,35|      46.599,71    AGRICULTURA                       |     382.300,00|     390.300,00|      63.443,23|      63.443,23|  0,66|     326.856,77|      42.451,78|      42.451,78|  0,81|     347.848,22|      20.991,45     EXTENSAO RURAL                   |     181.500,00|     181.500,00|      28.537,71|      28.537,71|  0,30|     152.962,29|      10.696,06|      10.696,06|  0,21|     170.803,94|      17.841,65     DEFESA AGROPECUARIA              |     200.800,00|     208.800,00|      34.905,52|      34.905,52|  0,36|     173.894,48|      31.755,72|      31.755,72|  0,61|     177.044,28|       3.149,80    INDUSTRIA                         |     377.000,00|     377.000,00|     308.500,00|     308.500,00|  3,21|      68.500,00|      82.000,00|      82.000,00|  1,57|     295.000,00|     226.500,00     PROMOCAO INDUSTRIAL              |     377.000,00|     377.000,00|     308.500,00|     308.500,00|  3,21|      68.500,00|      82.000,00|      82.000,00|  1,57|     295.000,00|     226.500,00    COMERCIO E SERVICOS               |      49.500,00|      49.500,00|               |               |      |      49.500,00|               |               |      |      49.500,00|                    PROMOCAO COMERCIAL               |      49.500,00|      49.500,00|               |               |      |      49.500,00|               |               |      |      49.500,00|                   ENERGIA                           |     522.500,00|     522.500,00|     343.473,64|     343.473,64|  3,57|     179.026,36|      87.498,88|      87.498,88|  1,68|     435.001,12|     255.974,76     ENERGIA ELETRICA                 |     522.500,00|     522.500,00|     343.473,64|     343.473,64|  3,57|     179.026,36|      87.498,88|      87.498,88|  1,68|     435.001,12|     255.974,76    TRANSPORTE                        |   3.087.600,00|   3.124.903,02|     982.629,44|     982.629,44| 10,21|   2.142.273,58|     376.914,65|     376.914,65|  7,23|   2.747.988,37|     605.714,79     TRANSPORTE RODOVIARIO            |   3.087.600,00|   3.124.903,02|     982.629,44|     982.629,44| 10,21|   2.142.273,58|     376.914,65|     376.914,65|  7,23|   2.747.988,37|     605.714,79    DESPORTO E LAZER                  |     893.900,00|     899.316,14|     127.439,77|     127.439,77|  1,32|     771.876,37|      30.345,58|      30.345,58|  0,58|     868.970,56|      97.094,19   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 24/03/2021  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   08:32:25  *********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 FEVEREIRO/2021 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                   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)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     TURISMO                          |       3.000,00|       3.000,00|               |               |      |       3.000,00|               |               |      |       3.000,00|                    DESPORTO COMUNITARIO             |     890.900,00|     896.316,14|     127.439,77|     127.439,77|  1,32|     768.876,37|      30.345,58|      30.345,58|  0,58|     865.970,56|      97.094,19    ENCARGOS ESPECIAIS                |   1.460.000,00|   1.461.450,00|     271.464,36|     271.464,36|  2,82|   1.189.985,64|     220.678,93|     220.678,93|  4,23|   1.240.771,07|      50.785,43     SERVICO DA DIVIDA INTERNA        |     985.000,00|     985.000,00|     146.738,82|     146.738,82|  1,52|     838.261,18|     128.227,82|     128.227,82|  2,46|     856.772,18|      18.511,00     OUTRAS TRANSFERENCIAS            |      55.000,00|      55.000,00|               |               |      |      55.000,00|               |               |      |      55.000,00|                    OUTROS ENCARGOS ESPECIAIS        |     420.000,00|     421.450,00|     124.725,54|     124.725,54|  1,30|     296.724,46|      92.451,11|      92.451,11|  1,77|     328.998,89|      32.274,43    RESERVA DE CONTINGENCIA           |   4.424.500,00|   4.419.500,00|               |               |      |   4.419.500,00|               |               |      |   4.419.500,00|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   2.838.775,00|   2.855.775,00|     502.297,18|     502.297,18|  5,22|   2.353.477,82|     502.297,18|     502.297,18|  9,64|   2.353.477,82|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  46.211.500,00|  47.517.035,59|   9.622.350,30|   9.622.350,30|100,00|  37.894.685,29|   5.211.848,87|   5.211.848,87|100,00|  42.305.186,72|   4.410.501,43   -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 24/03/2021  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   08:32:25  *********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 FEVEREIRO/2021 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                   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       |   2.838.775,00|   2.855.775,00|     502.297,18|     502.297,18|  5,22|   2.353.477,82|     502.297,18|     502.297,18|  9,64|   2.353.477,82|                   LEGISLATIVA                       |      27.000,00|      27.000,00|       5.230,79|       5.230,79|  0,05|      21.769,21|       5.230,79|       5.230,79|  0,10|      21.769,21|                    ACAO LEGISLATIVA                 |      27.000,00|      27.000,00|       5.230,79|       5.230,79|  0,05|      21.769,21|       5.230,79|       5.230,79|  0,10|      21.769,21|                   ADMINISTRACAO                     |     123.500,00|     123.500,00|      26.886,66|      26.886,66|  0,28|      96.613,34|      26.886,66|      26.886,66|  0,52|      96.613,34|                    ADMINISTRACAO GERAL              |     123.500,00|     123.500,00|      26.886,66|      26.886,66|  0,28|      96.613,34|      26.886,66|      26.886,66|  0,52|      96.613,34|                   ASSISTENCIA SOCIAL                |      25.075,00|      42.075,00|       5.684,19|       5.684,19|  0,06|      36.390,81|       5.684,19|       5.684,19|  0,11|      36.390,81|                    ADMINISTRACAO GERAL              |      25.025,00|      25.025,00|       2.821,62|       2.821,62|  0,03|      22.203,38|       2.821,62|       2.821,62|  0,05|      22.203,38|                    ASSISTENCIA COMUNITARIA          |          50,00|      17.050,00|       2.862,57|       2.862,57|  0,03|      14.187,43|       2.862,57|       2.862,57|  0,05|      14.187,43|                   SAUDE                             |     250.100,00|     250.100,00|      55.358,52|      55.358,52|  0,58|     194.741,48|      55.358,52|      55.358,52|  1,06|     194.741,48|                    ADMINISTRACAO GERAL              |      12.000,00|      12.000,00|       2.107,11|       2.107,11|  0,02|       9.892,89|       2.107,11|       2.107,11|  0,04|       9.892,89|                    ATENCAO BASICA                   |     204.100,00|     204.100,00|      44.750,20|      44.750,20|  0,47|     159.349,80|      44.750,20|      44.750,20|  0,86|     159.349,80|                    ASSISTENCIA HOSPITALAR E AMBULATO|      28.000,00|      28.000,00|       7.742,41|       7.742,41|  0,08|      20.257,59|       7.742,41|       7.742,41|  0,15|      20.257,59|                    SUPORTE PROFILATICO E TERAPEUTICO|         500,00|         500,00|               |               |      |         500,00|               |               |      |         500,00|                    VIGILANCIA SANITARIA             |       4.500,00|       4.500,00|         758,80|         758,80|  0,01|       3.741,20|         758,80|         758,80|  0,01|       3.741,20|                    VIGILANCIA EPIDEMIOLOGICA        |       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                   EDUCACAO                          |     975.600,00|     975.600,00|     128.622,00|     128.622,00|  1,34|     846.978,00|     128.622,00|     128.622,00|  2,47|     846.978,00|                    ADMINISTRACAO GERAL              |      16.500,00|      16.500,00|       1.375,44|       1.375,44|  0,01|      15.124,56|       1.375,44|       1.375,44|  0,03|      15.124,56|                    ALIMENTACAO E NUTRICAO           |       5.600,00|       5.600,00|       1.193,54|       1.193,54|  0,01|       4.406,46|       1.193,54|       1.193,54|  0,02|       4.406,46|                    ENSINO FUNDAMENTAL               |     592.000,00|     592.000,00|      79.886,10|      79.886,10|  0,83|     512.113,90|      79.886,10|      79.886,10|  1,53|     512.113,90|                    EDUCACAO INFANTIL                |     291.000,00|     291.000,00|      34.720,22|      34.720,22|  0,36|     256.279,78|      34.720,22|      34.720,22|  0,67|     256.279,78|                    EDUCACAO ESPECIAL                |      70.500,00|      70.500,00|      11.446,70|      11.446,70|  0,12|      59.053,30|      11.446,70|      11.446,70|  0,22|      59.053,30|                   CULTURA                           |       5.500,00|       5.500,00|         541,85|         541,85|  0,01|       4.958,15|         541,85|         541,85|  0,01|       4.958,15|                    PATRIMONIO HISTORICO, ARTISTICO E|       4.000,00|       4.000,00|         541,85|         541,85|  0,01|       3.458,15|         541,85|         541,85|  0,01|       3.458,15|                    DIFUSAO CULTURAL                 |       1.500,00|       1.500,00|               |               |      |       1.500,00|               |               |      |       1.500,00|                   HABITACAO                         |       6.000,00|       6.000,00|         991,42|         991,42|  0,01|       5.008,58|         991,42|         991,42|  0,02|       5.008,58|                    HABITACAO URBANA                 |       6.000,00|       6.000,00|         991,42|         991,42|  0,01|       5.008,58|         991,42|         991,42|  0,02|       5.008,58|                   SANEAMENTO                        |      28.000,00|      28.000,00|       2.722,23|       2.722,23|  0,03|      25.277,77|       2.722,23|       2.722,23|  0,05|      25.277,77|                    SANEAMENTO BASICO URBANO         |      28.000,00|      28.000,00|       2.722,23|       2.722,23|  0,03|      25.277,77|       2.722,23|       2.722,23|  0,05|      25.277,77|                   GESTAO AMBIENTAL                  |       8.000,00|       8.000,00|       1.058,96|       1.058,96|  0,01|       6.941,04|       1.058,96|       1.058,96|  0,02|       6.941,04|                    PRESERVACAO E CONSERVACAO AMBIENT|       8.000,00|       8.000,00|       1.058,96|       1.058,96|  0,01|       6.941,04|       1.058,96|       1.058,96|  0,02|       6.941,04|                   AGRICULTURA                       |      17.000,00|      17.000,00|       2.816,41|       2.816,41|  0,03|      14.183,59|       2.816,41|       2.816,41|  0,05|      14.183,59|                    DEFESA AGROPECUARIA              |      17.000,00|      17.000,00|       2.816,41|       2.816,41|  0,03|      14.183,59|       2.816,41|       2.816,41|  0,05|      14.183,59|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 24/03/2021  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   08:32:25  *********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 FEVEREIRO/2021 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                   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                           |       4.500,00|       4.500,00|       1.069,22|       1.069,22|  0,01|       3.430,78|       1.069,22|       1.069,22|  0,02|       3.430,78|                    ENERGIA ELETRICA                 |       4.500,00|       4.500,00|       1.069,22|       1.069,22|  0,01|       3.430,78|       1.069,22|       1.069,22|  0,02|       3.430,78|                   TRANSPORTE                        |      55.000,00|      55.000,00|       5.853,93|       5.853,93|  0,06|      49.146,07|       5.853,93|       5.853,93|  0,11|      49.146,07|                    TRANSPORTE RODOVIARIO            |      55.000,00|      55.000,00|       5.853,93|       5.853,93|  0,06|      49.146,07|       5.853,93|       5.853,93|  0,11|      49.146,07|                   ENCARGOS ESPECIAIS                |   1.313.500,00|   1.313.500,00|     265.461,00|     265.461,00|  2,76|   1.048.039,00|     265.461,00|     265.461,00|  5,09|   1.048.039,00|                    SERVICO DA DIVIDA INTERNA        |   1.313.500,00|   1.313.500,00|     265.461,00|     265.461,00|  2,76|   1.048.039,00|     265.461,00|     265.461,00|  5,09|   1.048.039,00|                  TOTAL                              |   2.838.775,00|   2.855.775,00|     502.297,18|     502.297,18|  5,22|   2.353.477,82|     502.297,18|     502.297,18|  9,64|   2.353.477,82|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA