**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/02/2021  PAGINA       1 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   13:42:55  *********mcris***                                                                           MUNICIPIO DE CHAPADA                                                                                                                                                                                           RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2020   A DEZEMBRO /2020                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO            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/2020   |    FEV/2020   |    MAR/2020   |    ABR/2020   |    MAI/2020   |    JUN/2020   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JUL/2020   |    AGO/2020   |    SET/2020   |    OUT/2020   |    NOV/2020   |    DEZ/2020   |  12 MESES) (a)|PROCESSADAS  (b)   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA BRUTA COM PESSOAL (I)                                              |   1.655.176,79|   1.517.883,68|   1.584.125,00|   1.548.294,37|   1.495.548,73|   1.513.837,87|               |                                                                                              |   1.534.484,34|   1.551.086,14|   2.148.693,22|   1.584.752,74|   1.623.836,02|   2.404.829,32|  20.162.548,22|           0 ,00     Pessoal Ativo                                                            |   1.374.528,07|   1.229.552,21|   1.289.682,40|   1.244.066,64|   1.187.169,00|   1.205.282,85|               |                                                                                              |   1.224.167,85|   1.238.235,09|   1.684.352,26|   1.257.050,43|   1.302.974,31|   1.925.079,11|  16.162.140,22|           0 ,00       Vencimentos, Vantagens e Outras Despesas Variaveis                     |   1.194.340,98|   1.045.541,95|   1.100.636,90|   1.053.935,83|     988.690,77|   1.010.681,14|               |                                                                                              |   1.026.153,28|   1.071.303,41|   1.518.512,61|   1.089.407,48|   1.140.276,28|   1.619.236,56|  13.858.717,19|           0 ,00       Obrigacoes Patronais                                                   |     163.924,47|     163.298,19|     168.980,47|     165.531,80|     164.017,65|     162.781,96|               |                                                                                              |     163.522,97|     166.931,68|     165.839,65|     167.642,95|     162.698,03|     305.842,55|   2.121.012,37|           0 ,00       Beneficios Previdenciarios                                             |      16.262,62|      20.712,07|      20.065,03|      24.599,01|      34.460,58|      31.819,75|               |                                                                                              |      34.491,60|           0,00|           0,00|           0,00|           0,00|           0,00|     182.410,66|           0 ,00     Pessoal Inativo e Pensionistas                                           |     280.648,72|     288.331,47|     294.442,60|     304.227,73|     308.379,73|     308.555,02|               |                                                                                              |     310.316,49|     312.851,05|     464.340,96|     327.702,31|     320.861,71|     479.750,21|   4.000.408,00|           0 ,00       Aposentadorias, Reserva e Reformas                                     |     259.912,49|     267.280,93|     273.388,09|     281.901,78|     283.973,57|     284.148,86|               |                                                                                              |     285.910,33|     288.444,89|     428.596,51|     295.096,63|     296.729,33|     443.745,52|   3.689.128,93|           0 ,00       Pensoes                                                                |      20.736,23|      21.050,54|      21.054,51|      22.325,95|      24.406,16|      24.406,16|               |                                                                                              |      24.406,16|      24.406,16|      35.744,45|      32.605,68|      24.132,38|      36.004,69|     311.279,07|           0 ,00       Outros Beneficios Previdenciarios                                      |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00     Outras despesas de pessoal decorrentes de contratos de terceirizacao     |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0 ,00   DESPESAS NAO COMPUTADAS (II)                                               |     289.163,24|     301.055,18|     306.517,67|     320.754,54|     334.685,05|     332.219,51|               |                                                                                              |     336.652,83|     304.695,79|     451.991,38|     319.547,05|     312.706,45|     467.400,65|   4.077.389,34|           0 ,00     Indenizacoes por Demissao e Incentivos a Demissao Voluntaria             |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|               |                                                                                              |           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           0,00|           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|           0,00|           0,00|           0,00|           0,00|           0 ,00   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/02/2021  PAGINA       2 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   13:42:55  *********mcris***                                                                           MUNICIPIO DE CHAPADA                                                                                                                                                                                           RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2020   A DEZEMBRO /2020                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO            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/2020   |    FEV/2020   |    MAR/2020   |    ABR/2020   |    MAI/2020   |    JUN/2020   |TOTAL (ULTIMOS |NAO PROCESSA DAS                                                                              |    JUL/2020   |    AGO/2020   |    SET/2020   |    OUT/2020   |    NOV/2020   |    DEZ/2020   |  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|           0,00|           0,00|           0 ,00     Inativos e Pensionistas com Recursos Vinculados                          |     289.163,24|     301.055,18|     306.517,67|     320.754,54|     334.685,05|     332.219,51|               |                                                                                              |     336.652,83|     304.695,79|     451.991,38|     319.547,05|     312.706,45|     467.400,65|   4.077.389,34|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   DESPESA LIQUIDA COM PESSOAL (III) = (I - II)                               |   1.366.013,55|   1.216.828,50|   1.277.607,33|   1.227.539,83|   1.160.863,68|   1.181.618,36|               |                                                                                              |   1.197.831,51|   1.246.390,35|   1.696.701,84|   1.265.205,69|   1.311.129,57|   1.937.428,67|  16.085.158,88|           0 ,00   ---------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|------------ ---   -----------------------------------------------------------------------------------------------------------                                                                                                                     APURACAO DO CUMPRIMENTO DO LIMITE LEGAL                   |      VALOR    |  % SOBRE RCL                                                                                                                                                                                 |               |    AJUSTADA                                                                                                       ---------------------------------------------------------------------------|---------------|---------------                                                                                                    RECEITA CORRENTE LIQUIDA - RCL (IV)                                        |  39.415.535,87|                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas individuais (|               |                                                                                                                   (-) Transferencias obrigatorias da Uniao relativas as emendas de bancada (a|               |                                                                                                                   = RECEITA CORRENTE LIQUIDA AJUSTADA (VII)=IV-V-VI                          |  39.415.535,87|                                                                                                                   DESPESA TOTAL COM PESSOAL - DTP (VIII) = (III a + III b)                   |  16.085.158,88|          40,81                                                                                                    LIMITE MAXIMO (IX) (incisos I, II e III, art. 20 da   LRF)                 |  23.649.321,52|          60,00                                                                                                    LIMITE PRUDENCIAL(X)=(0,95 x VIII)(paragrafo unico do  art.22 da LRF)      |  22.466.855,44|          57,00                                                                                                    LIMITE DE ALERTA(XI)=(0,90 x VIII) (inciso II do par.1o do art.59 da LRF)  |  21.284.389,37|          54,00                                                                                                    -----------------------------------------------------------------------------------------------------------                                                                                                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/02/2021  PAGINA       3 **                                                                           ****  TCHE  ***  ST7  LDP2  *****************  DESPESA COM PESSOAL AP. 2018              HORA EMISSAO:   13:42:55  *********mcris***                                                                           MUNICIPIO DE CHAPADA                                                                                                                                                                                           RELATORIO DE GESTAO FISCAL                                                                                                                                                                                     DEMONSTRATIVO DA DESPESA COM PESSOAL                                                                                                                                                                           ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                        JANEIRO  /2020   A DEZEMBRO /2020                                                                                                                                                                              RGF - ANEXO 1 (LRF, art. 55, inciso I, al?¡nea ?a?)                                                                                                              CONSOLIDADO            Em Reais               ________________________________________   ________________________________________   ________________________________________                                                                                 GELSON MIGUEL SCHERER                      ERONI MAIER DE ANDRADE                     MARIA CRISTINA DE QUADROS                                                                                                PREFEITO MUNICIPAL                         SECRETARIA DA FAZENDA                      CONTADORA