**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   11:06:41  *********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 ABRIL DE 2025                                                                                                                                                                                  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)                                                                 |     6.377.378,08|     6.387.378,08|     1.615.726,56| 25,30                                                      Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                     |     1.180.020,59|     1.180.020,59|       250.623,15| 21,24                                                      Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                    |     1.957.336,96|     1.957.336,96|       302.677,74| 15,46                                                      Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS               |     1.764.279,70|     1.774.279,70|       499.761,64| 28,17                                                      IRRF-Receita de Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte|     1.475.740,83|     1.475.740,83|       562.664,03| 38,13                                                    RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS (II)                                 |    41.296.775,37|    41.296.775,37|    13.569.614,48| 32,86                                                      Cota-Parte FPM                                                                        |    14.978.090,00|    14.978.090,00|     5.613.966,99| 37,48                                                      Cota-Parte ITR                                                                        |     1.721.698,59|     1.721.698,59|       178.710,14| 10,38                                                      Cota-Parte IPVA                                                                       |     4.422.550,13|     4.422.550,13|     1.556.082,93| 35,19                                                      Cota-Parte ICMS                                                                       |    19.661.076,48|    19.661.076,48|     6.146.218,52| 31,26                                                      Cota-Parte IPI-Exportacao                                                             |       513.360,17|       513.360,17|        74.635,90| 14,54                                                      Outras Trasnferencias ou Compensacoes Financeiras Provenientes de Impostos e Transfere|                 |                 |                 |                                                          ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL (III) = (I) + (II)                                                                |    47.674.153,45|    47.684.153,45|    15.185.341,04| 31,85                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   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)                                                  |     4.056.097,15|     4.474.497,15|     2.501.870,90| 55,91|     2.012.866,98| 44,99|     1.796.074,95| 40,14|       489.003,92     Despesas Correntes                                                 |     3.912.187,15|     3.974.087,15|     2.248.418,40| 56,58|     1.910.282,06| 48,07|     1.770.000,37| 44,54|       338.136,34     Despesas de Capital                                                |       143.910,00|       500.410,00|       253.452,50| 50,65|       102.584,92| 20,50|        26.074,58|  5,21|       150.867,58   ASSISTENCIA HOSPITALAR E AMBULATORIAL (V)                            |     2.196.050,00|     2.359.550,00|     1.506.336,38| 63,84|       857.592,59| 36,35|       820.775,05| 34,79|       648.743,79     Despesas Correntes                                                 |     2.171.050,00|     2.334.550,00|     1.504.576,38| 64,45|       855.832,59| 36,66|       819.015,05| 35,08|       648.743,79     Despesas de Capital                                                |        25.000,00|        25.000,00|         1.760,00|  7,04|         1.760,00|  7,04|         1.760,00|  7,04|                    SUPORTE PROFILATICO E TERAPEUTICO (VI)                               |       583.120,00|       607.220,00|       367.668,52| 60,55|       304.762,51| 50,19|       293.874,25| 48,40|        62.906,01     Despesas Correntes                                                 |       583.120,00|       607.220,00|       367.668,52| 60,55|       304.762,51| 50,19|       293.874,25| 48,40|        62.906,01     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (VII)                                           |        44.025,00|        44.025,00|        15.411,05| 35,01|        15.411,05| 35,01|        15.411,05| 35,01|                      Despesas Correntes                                                 |        39.025,00|        39.025,00|        15.411,05| 39,49|        15.411,05| 39,49|        15.411,05| 39,49|                      Despesas de Capital                                                |         5.000,00|         5.000,00|                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (VIII)                                     |       348.130,00|       348.130,00|        71.560,81| 20,56|        71.322,28| 20,49|        71.322,28| 20,49|           238,53     Despesas Correntes                                                 |       338.130,00|       338.130,00|        71.560,81| 21,16|        71.322,28| 21,09|        71.322,28| 21,09|           238,53     Despesas de Capital                                                |        10.000,00|        10.000,00|                 |      |                 |      |                 |      |                    ALIMENTACAO E NUTRICAO (IX)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (X)                                                |       275.345,00|       277.545,00|       111.198,72| 40,07|        79.643,96| 28,70|        79.417,13| 28,61|        31.554,76     Despesas Correntes                                                 |       275.345,00|       277.545,00|       111.198,72| 40,07|        79.643,96| 28,70|        79.417,13| 28,61|        31.554,76     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XI) = (IV + V + VI + VII + VIII + IX + X)                     |     7.502.767,15|     8.110.967,15|     4.574.046,38| 56,39|     3.341.599,37| 41,20|     3.076.874,71| 37,93|     1.232.447,01   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                APURACAO DO CUMPRIMENTO DO LIMITE MINIMO PARA APLICACAO EM ASPS                                    |    DESPESAS     |    DESPESAS     |     DESPESAS       **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   11:06:41  *********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 ABRIL DE 2025                                                                                                                                                                                  RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                   |   EMPENHADAS (d)|   LIQUIDADAS (e)|      PAGAS (f)     ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Total das Despesas com ASPS (XII) = (XI)                                                                                                        |     4.574.046,38|     3.341.599,37|     3.076.874,71   (-) 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)                                                                                      |     4.574.046,38|     3.341.599,37|     3.076.874,71   ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Despesa Minima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)                                                                        |                 |     2.277.801,15|                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Diferenca entre o Valor Aplicado e a Despesa Minima a ser Aplicada (XVIII) = (XVI (d ou e) - XVII)                                              |                 |     1.063.798,22|                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   PERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS (XVI / III)*100 (minimo de 15% conforme LC 141/2012|                 |            22,00|                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                               |                            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: 21/05/2025  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   11:06:41  *********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 ABRIL DE 2025                                                                                                                                                                                  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))      -----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------    EMPENHOS DE 2024 |     6.943.342,93|     9.113.584,11|     2.170.241,18|        71.821,74|                 |        71.821,74|        37.324,48|        34.497,26|                 |     2.170.241,18    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    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)                                        |     5.018.795,97|     5.021.915,97|     1.169.379,00| 23,29                                                      Proveniente da Uniao                                                                  |     4.266.171,25|     4.266.171,25|       951.201,56| 22,30                                                      Proveniente dos Estados                                                               |       752.624,72|       755.744,72|       218.177,44| 28,87                                                      Proveniente de outros Municipios                                                      |                 |                 |                 |                                                          RECEITA DE OPERACOES DE CREDITO INTERNAS E EXTERNAS VINCULADAS A SAUDE (XXIX)           |                 |                 |                 |                                                          OUTRAS RECEITAS (XXX)                                                                   |       153.081,70|       153.081,70|        53.455,58| 34,92                                                    ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAUDE (XXXI) = (XXVIII + XXIX + XXX) |     5.171.877,67|     5.174.997,67|     1.222.834,58| 23,63                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   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)                                               |     4.019.794,82|     4.920.246,61|     1.795.150,74| 36,48|     1.433.364,87| 29,13|     1.097.049,67| 22,30|       361.785,87     Despesas Correntes                                                 |     3.990.395,57|     4.195.095,57|     1.187.355,24| 28,30|     1.122.022,76| 26,75|     1.097.049,67| 26,15|        65.332,48     Despesas de Capital                                                |        29.399,25|       725.151,04|       607.795,50| 83,82|       311.342,11| 42,93|                 |      |       296.453,39   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XXXIII)                       |       802.615,00|       740.615,00|       163.767,54| 22,11|        81.883,77| 11,06|        81.883,77| 11,06|        81.883,77     Despesas Correntes                                                 |       777.615,00|       730.615,00|       163.767,54| 22,42|        81.883,77| 11,21|        81.883,77| 11,21|        81.883,77     Despesas de Capital                                                |        25.000,00|        10.000,00|                 |      |                 |      |                 |      |                    SUPORTE PROFILATICO E TERAPEUTICO (XXXIV)                            |       700.010,00|       700.010,00|        76.845,40| 10,98|        39.959,58|  5,71|        27.380,37|  3,91|        36.885,82     Despesas Correntes                                                 |       700.010,00|       700.010,00|        76.845,40| 10,98|        39.959,58|  5,71|        27.380,37|  3,91|        36.885,82     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (XXXV)                                          |        15.525,00|        15.525,00|            93,44|  0,60|            93,44|  0,60|            93,44|  0,60|                      Despesas Correntes                                                 |        15.525,00|        15.525,00|            93,44|  0,60|            93,44|  0,60|            93,44|  0,60|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (XXXVI)                                    |       147.020,00|       150.140,00|        29.789,46| 19,84|        22.224,46| 14,80|        18.844,30| 12,55|         7.565,00     Despesas Correntes                                                 |       147.020,00|       147.020,00|        26.669,46| 18,14|        19.104,46| 12,99|        18.844,30| 12,82|         7.565,00     Despesas de Capital                                                |                 |         3.120,00|         3.120,00|100,00|         3.120,00|100,00|                 |      |                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   11:06:41  *********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 ABRIL DE 2025                                                                                                                                                                                  RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ALIMENTACAO E NUTRICAO (XXXVII)                                      |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XXXVIII)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XXXIX)=(XXXII+XXXIII+XXXIV+XXXV+XXXVI+XXXVII+XXXVIII)         |     5.684.964,82|     6.526.536,61|     2.065.646,58| 31,65|     1.577.526,12| 24,17|     1.225.251,55| 18,77|       488.120,46   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   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)                                   |     8.075.891,97|     9.394.743,76|     4.297.021,64| 45,74|     3.446.231,85| 36,68|     2.893.124,62| 30,80|       850.789,79   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)           |     2.998.665,00|     3.100.165,00|     1.670.103,92| 53,87|       939.476,36| 30,30|       902.658,82| 29,12|       730.627,56   SUPORTE PROFILATICO E TERAPEUTICO (XLII) = (VI + XXXIV)              |     1.283.130,00|     1.307.230,00|       444.513,92| 34,00|       344.722,09| 26,37|       321.254,62| 24,58|        99.791,83   VIGILANCIA SANITARIA (XLIII) = (VII + XXXV)                          |        59.550,00|        59.550,00|        15.504,49| 26,04|        15.504,49| 26,04|        15.504,49| 26,04|                    VIGILANCIA EPIDEMIOLOGICA (XLIV) = (VIII + XXXVI)                    |       495.150,00|       498.270,00|       101.350,27| 20,34|        93.546,74| 18,77|        90.166,58| 18,10|         7.803,53   ALIMENTACAO E NUTRICAO (XLV) = (XIX + XXXVII)                        |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XLVI) = (X + XXXVIII)                             |       275.345,00|       277.545,00|       111.198,72| 40,07|        79.643,96| 28,70|        79.417,13| 28,61|        31.554,76   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL DAS DESPESAS COM SAUDE (XLVII) = (XI + XXXIX)                  |    13.187.731,97|    14.637.503,76|     6.639.692,96| 45,36|     4.919.125,49| 33,61|     4.302.126,26| 29,39|     1.720.567,47   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   11:06:41  *********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 ABRIL DE 2025                                                                                                                                                                                  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