**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:43:04  *********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 JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                       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)|  69.356.068,28|  78.685.416,98|  14.134.171,47|  40.603.765,33| 95,21|  38.081.651,65|  12.975.209,98|  34.077.183,12| 94,34|  44.608.233,86|                   LEGISLATIVA                       |   1.588.000,00|   1.588.000,00|     164.574,00|     597.441,47|  1,40|     990.558,53|     202.480,17|     532.513,84|  1,47|   1.055.486,16|                    ACAO LEGISLATIVA                 |   1.588.000,00|   1.588.000,00|     164.574,00|     597.441,47|  1,40|     990.558,53|     202.480,17|     532.513,84|  1,47|   1.055.486,16|                   ADMINISTRACAO                     |   5.328.529,92|   5.890.564,92|     959.666,80|   3.068.836,44|  7,20|   2.821.728,48|   1.013.589,95|   2.712.725,98|  7,51|   3.177.838,94|                    PLANEJAMENTO E ORCAMENTO         |      10.000,00|      10.000,00|               |         880,00|      |       9.120,00|               |         880,00|      |       9.120,00|                    ADMINISTRACAO GERAL              |   5.020.529,92|   5.581.064,92|     907.546,47|   2.911.795,50|  6,83|   2.669.269,42|     953.381,21|   2.561.054,65|  7,09|   3.020.010,27|                    ADMINISTRACAO FINANCEIRA         |      12.000,00|      12.000,00|       1.200,00|       2.700,00|  0,01|       9.300,00|       1.500,00|       2.700,00|  0,01|       9.300,00|                    CONTROLE INTERNO                 |      92.000,00|      92.000,00|      14.299,71|      37.072,53|  0,09|      54.927,47|      14.299,71|      36.163,46|  0,10|      55.836,54|                    ADMINISTRACAO DE RECEITAS        |     194.000,00|     195.500,00|      36.620,62|     116.388,41|  0,27|      79.111,59|      44.409,03|     111.927,87|  0,31|      83.572,13|                   SEGURANCA PUBLICA                 |     382.115,03|     382.115,03|      10.796,00|      27.821,65|  0,07|     354.293,38|       6.031,08|      20.201,83|  0,06|     361.913,20|                    POLICIAMENTO                     |         100,00|         100,00|               |               |      |         100,00|               |               |      |         100,00|                    DEFESA CIVIL                     |     382.015,03|     382.015,03|      10.796,00|      27.821,65|  0,07|     354.193,38|       6.031,08|      20.201,83|  0,06|     361.813,20|                   ASSISTENCIA SOCIAL                |   1.654.810,12|   2.697.288,75|     309.614,59|     729.132,71|  1,71|   1.968.156,04|     203.133,42|     511.363,34|  1,42|   2.185.925,41|                    ADMINISTRACAO GERAL              |     382.720,00|     382.720,00|      81.365,77|     219.725,21|  0,52|     162.994,79|      83.022,06|     207.451,93|  0,57|     175.268,07|                    ASSISTENCIA A PESSOA IDOSA       |      67.130,00|      67.130,00|               |      57.378,60|  0,13|       9.751,40|      13.991,64|      38.056,38|  0,11|      29.073,62|                    ASSISTENCIA A PESSOA COM DEFICIEN|      37.125,00|      17.125,00|               |               |      |      17.125,00|               |               |      |      17.125,00|                    ASSISTENCIA A CRIANCA E AO ADOLES|     277.582,51|     279.582,51|      32.152,85|     102.878,78|  0,24|     176.703,73|      30.911,61|      99.031,42|  0,27|     180.551,09|                    ASSISTENCIA COMUNITARIA          |     890.252,61|   1.950.731,24|     196.095,97|     349.150,12|  0,82|   1.601.581,12|      75.208,11|     166.823,61|  0,46|   1.783.907,63|                   PREVIDENCIA SOCIAL                |   7.653.288,28|   7.653.288,28|   1.340.005,20|   3.491.346,09|  8,19|   4.161.942,19|   1.343.600,86|   3.472.609,76|  9,61|   4.180.678,52|                    ADMINISTRACAO GERAL              |     133.288,28|     133.288,28|      10.562,40|      46.378,20|  0,11|      86.910,08|      11.156,83|      33.436,39|  0,09|      99.851,89|                    ADMINISTRACAO FINANCEIRA         |      20.000,00|      20.000,00|               |      20.000,00|  0,05|               |       3.001,23|      14.205,48|  0,04|       5.794,52|                    PREVIDENCIA DO REGIME ESTATUTARIO|   7.500.000,00|   7.500.000,00|   1.329.442,80|   3.424.967,89|  8,03|   4.075.032,11|   1.329.442,80|   3.424.967,89|  9,48|   4.075.032,11|                   SAUDE                             |  12.834.634,82|  14.891.475,17|   2.181.162,86|   8.503.742,31| 19,94|   6.387.732,86|   3.034.932,24|   7.636.944,22| 21,14|   7.254.530,95|                    ADMINISTRACAO GERAL              |     261.345,00|     263.545,00|      13.760,40|     113.411,84|  0,27|     150.133,16|      27.784,02|      95.880,70|  0,27|     167.664,30|                    FORMACAO DE RECURSOS HUMANOS     |       1.000,00|       1.000,00|         160,00|         310,00|      |         690,00|         160,00|         310,00|      |         690,00|                    ATENCAO BASICA                   |   7.829.799,82|   9.551.180,17|   1.551.088,79|   5.596.486,78| 13,12|   3.954.693,39|   2.119.777,50|   5.314.385,70| 14,71|   4.236.794,47|                    ASSISTENCIA HOSPITALAR E AMBULATO|   2.941.665,00|   3.213.165,00|     441.338,22|   2.065.274,24|  4,84|   1.147.890,76|     697.335,60|   1.590.644,06|  4,40|   1.622.520,94|                    SUPORTE PROFILATICO E TERAPEUTICO|   1.283.125,00|   1.307.225,00|     111.564,44|     556.078,36|  1,30|     751.146,64|     121.355,58|     466.077,67|  1,29|     841.147,33|                    VIGILANCIA SANITARIA             |      52.550,00|      52.550,00|       8.457,26|      21.836,69|  0,05|      30.713,31|       8.457,26|      21.836,69|  0,06|      30.713,31|                    VIGILANCIA EPIDEMIOLOGICA        |     465.150,00|     502.810,00|      54.793,75|     150.344,40|  0,35|     352.465,60|      60.062,28|     147.809,40|  0,41|     355.000,60|                   EDUCACAO                          |  22.560.477,25|  23.565.417,89|   4.005.735,78|  11.121.898,76| 26,08|  12.443.519,13|   4.039.676,78|  10.003.139,48| 27,69|  13.562.278,41|                    ADMINISTRACAO GERAL              |     604.710,00|     591.710,00|      90.444,62|     255.913,90|  0,60|     335.796,10|      88.162,39|     237.136,70|  0,66|     354.573,30|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:43:04  *********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 JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                       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)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     ALIMENTACAO E NUTRICAO           |   1.061.563,51|   1.161.563,51|     300.382,63|     754.161,56|  1,77|     407.401,95|     243.611,66|     607.404,18|  1,68|     554.159,33|                    ENSINO FUNDAMENTAL               |  12.674.017,24|  13.033.249,00|   2.404.273,23|   6.467.557,69| 15,17|   6.565.691,31|   2.434.880,76|   6.015.031,49| 16,65|   7.018.217,51|                    ENSINO MEDIO                     |      20.005,00|      20.005,00|               |               |      |      20.005,00|               |               |      |      20.005,00|                    ENSINO SUPERIOR                  |     339.010,00|     382.861,08|               |     363.365,76|  0,85|      19.495,32|      33.000,00|     132.365,76|  0,37|     250.495,32|                    EDUCACAO INFANTIL                |   6.467.056,50|   6.859.914,30|     995.992,54|   2.473.773,43|  5,80|   4.386.140,87|   1.010.516,48|   2.332.151,34|  6,46|   4.527.762,96|                    EDUCACAO ESPECIAL                |   1.394.115,00|   1.516.115,00|     214.642,76|     807.126,42|  1,89|     708.988,58|     229.505,49|     679.050,01|  1,88|     837.064,99|                   CULTURA                           |     718.505,07|     792.407,88|     148.876,52|     382.418,61|  0,90|     409.989,27|     127.206,30|     335.433,13|  0,93|     456.974,75|                    PATRIMONIO HISTORICO, ARTISTICO E|      26.030,00|      17.530,00|       3.095,00|       7.142,76|  0,02|      10.387,24|       6.174,76|       7.142,76|  0,02|      10.387,24|                    DIFUSAO CULTURAL                 |     692.475,07|     774.877,88|     145.781,52|     375.275,85|  0,88|     399.602,03|     121.031,54|     328.290,37|  0,91|     446.587,51|                   URBANISMO                         |     487.798,34|     516.327,61|      94.179,35|     255.383,71|  0,60|     260.943,90|      88.445,82|     234.761,10|  0,65|     281.566,51|                    INFRA-ESTRUTURA URBANA           |     487.798,34|     516.327,61|      94.179,35|     255.383,71|  0,60|     260.943,90|      88.445,82|     234.761,10|  0,65|     281.566,51|                   HABITACAO                         |     554.675,84|   1.862.888,39|   1.018.725,10|   1.441.909,28|  3,38|     420.979,11|      62.978,31|     335.642,09|  0,93|   1.527.246,30|                    HABITACAO RURAL                  |      22.020,00|      22.020,00|               |               |      |      22.020,00|               |               |      |      22.020,00|                    HABITACAO URBANA                 |     532.655,84|   1.840.868,39|   1.018.725,10|   1.441.909,28|  3,38|     398.959,11|      62.978,31|     335.642,09|  0,93|   1.505.226,30|                   SANEAMENTO                        |   2.569.060,00|   2.739.607,66|     610.221,47|   1.894.587,49|  4,44|     845.020,17|     488.489,92|   1.329.636,19|  3,68|   1.409.971,47|                    SANEAMENTO BASICO RURAL          |   1.077.740,00|   1.227.740,00|     472.432,10|     980.252,02|  2,30|     247.487,98|     202.409,33|     487.388,70|  1,35|     740.351,30|                    SANEAMENTO BASICO URBANO         |   1.491.320,00|   1.511.867,66|     137.789,37|     914.335,47|  2,14|     597.532,19|     286.080,59|     842.247,49|  2,33|     669.620,17|                   GESTAO AMBIENTAL                  |     272.055,00|     272.055,00|      23.119,68|     124.948,55|  0,29|     147.106,45|      34.745,92|      95.051,69|  0,26|     177.003,31|                    PRESERVACAO E CONSERVACAO AMBIENT|     272.055,00|     272.055,00|      23.119,68|     124.948,55|  0,29|     147.106,45|      34.745,92|      95.051,69|  0,26|     177.003,31|                   AGRICULTURA                       |     829.160,00|   1.731.252,38|     605.921,77|     970.953,42|  2,28|     760.298,96|     119.298,74|     362.078,49|  1,00|   1.369.173,89|                    EXTENSAO RURAL                   |     323.635,00|     317.146,00|      64.681,88|     192.296,14|  0,45|     124.849,86|      35.529,77|     122.035,85|  0,34|     195.110,15|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     123.000,00|   1.026.581,38|     476.537,00|     570.529,20|  1,34|     456.052,18|      18.262,84|      46.462,84|  0,13|     980.118,54|                    DEFESA AGROPECUARIA              |     382.525,00|     387.525,00|      64.702,89|     208.128,08|  0,49|     179.396,92|      65.506,13|     193.579,80|  0,54|     193.945,20|                   INDUSTRIA                         |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                    PRODUCAO INDUSTRIAL              |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                   COMERCIO E SERVICOS               |   1.128.165,00|   1.292.265,00|     126.927,42|     987.450,28|  2,32|     304.814,72|     187.407,14|     592.509,34|  1,64|     699.755,66|                    PRODUCAO INDUSTRIAL              |       5.000,00|       5.000,00|               |               |      |       5.000,00|               |               |      |       5.000,00|                    PROMOCAO COMERCIAL               |   1.123.165,00|   1.287.265,00|     126.927,42|     987.450,28|  2,32|     299.814,72|     187.407,14|     592.509,34|  1,64|     694.755,66|                   ENERGIA                           |     865.629,05|     865.629,05|      40.323,21|     399.430,47|  0,94|     466.198,58|     115.063,50|     303.629,32|  0,84|     561.999,73|                    ENERGIA ELETRICA                 |     865.629,05|     865.629,05|      40.323,21|     399.430,47|  0,94|     466.198,58|     115.063,50|     303.629,32|  0,84|     561.999,73|                   TRANSPORTE                        |   5.838.148,31|   8.011.967,72|   1.714.216,31|   4.347.040,26| 10,19|   3.664.927,46|   1.066.865,08|   3.382.496,10|  9,36|   4.629.471,62|                    TRANSPORTE RODOVIARIO            |   5.838.148,31|   8.011.967,72|   1.714.216,31|   4.347.040,26| 10,19|   3.664.927,46|   1.066.865,08|   3.382.496,10|  9,36|   4.629.471,62|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:43:04  *********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 JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                       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)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------    DESPORTO E LAZER                  |     836.105,00|     848.005,00|     129.819,35|     321.380,96|  0,75|     526.624,04|     138.737,45|     290.571,87|  0,80|     557.433,13|                    TURISMO                          |      30.010,00|      25.910,00|         400,00|       3.766,73|  0,01|      22.143,27|         400,00|       3.605,27|  0,01|      22.304,73|                    DESPORTO COMUNITARIO             |     806.095,00|     822.095,00|     129.419,35|     317.614,23|  0,74|     504.480,77|     138.337,45|     286.966,60|  0,79|     535.128,40|                   ENCARGOS ESPECIAIS                |   3.090.451,25|   2.991.401,25|     650.286,06|   1.938.042,87|  4,54|   1.053.358,38|     702.527,30|   1.925.875,35|  5,33|   1.065.525,90|                    SERVICO DA DIVIDA INTERNA        |   2.280.005,00|   2.183.955,00|     446.442,69|   1.439.027,41|  3,37|     744.927,59|     465.597,63|   1.439.027,41|  3,98|     744.927,59|                    OUTRAS TRANSFERENCIAS            |     110.000,00|     107.000,00|               |      15.168,92|  0,04|      91.831,08|               |      15.168,92|  0,04|      91.831,08|                    OUTROS ENCARGOS ESPECIAIS        |     700.446,25|     700.446,25|     203.843,37|     483.846,54|  1,13|     216.599,71|     236.929,67|     471.679,02|  1,31|     228.767,23|                   RESERVA DE CONTINGENCIA           |     163.975,00|      92.975,00|               |               |      |      92.975,00|               |               |      |      92.975,00|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   3.497.220,00|   3.601.802,00|     674.011,68|   2.043.281,87|  4,79|   1.558.520,13|     674.011,68|   2.043.281,87|  5,66|   1.558.520,13|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  72.853.288,28|  82.287.218,98|  14.808.183,15|  42.647.047,20|100,00|  39.640.171,78|  13.649.221,66|  36.120.464,99|100,00|  46.166.753,99|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:43:04  *********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 JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                       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       |   3.497.220,00|   3.601.802,00|     674.011,68|   2.043.281,87|  4,79|   1.558.520,13|     674.011,68|   2.043.281,87|  5,66|   1.558.520,13|                   LEGISLATIVA                       |     112.000,00|     112.000,00|       6.353,04|      18.944,34|  0,04|      93.055,66|       6.353,04|      18.944,34|  0,05|      93.055,66|                    ACAO LEGISLATIVA                 |     112.000,00|     112.000,00|       6.353,04|      18.944,34|  0,04|      93.055,66|       6.353,04|      18.944,34|  0,05|      93.055,66|                   ADMINISTRACAO                     |     208.000,00|     233.000,00|      31.770,60|      97.287,27|  0,23|     135.712,73|      31.770,60|      97.287,27|  0,27|     135.712,73|                    ADMINISTRACAO GERAL              |     208.000,00|     233.000,00|      31.770,60|      97.287,27|  0,23|     135.712,73|      31.770,60|      97.287,27|  0,27|     135.712,73|                   ASSISTENCIA SOCIAL                |      53.010,00|      53.010,00|       7.382,14|      22.135,95|  0,05|      30.874,05|       7.382,14|      22.135,95|  0,06|      30.874,05|                    ADMINISTRACAO GERAL              |      25.000,00|      25.000,00|       3.780,38|      11.342,32|  0,03|      13.657,68|       3.780,38|      11.342,32|  0,03|      13.657,68|                    ASSISTENCIA A CRIANCA E AO ADOLES|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    ASSISTENCIA COMUNITARIA          |      28.005,00|      28.005,00|       3.601,76|      10.793,63|  0,03|      17.211,37|       3.601,76|      10.793,63|  0,03|      17.211,37|                   SAUDE                             |     330.010,00|     605.010,00|     158.878,30|     475.991,81|  1,12|     129.018,19|     158.878,30|     475.991,81|  1,32|     129.018,19|                    ADMINISTRACAO GERAL              |      13.000,00|      33.000,00|       5.562,95|      16.960,23|  0,04|      16.039,77|       5.562,95|      16.960,23|  0,05|      16.039,77|                    ATENCAO BASICA                   |     223.005,00|     423.005,00|     127.416,80|     379.040,45|  0,89|      43.964,55|     127.416,80|     379.040,45|  1,05|      43.964,55|                    ASSISTENCIA HOSPITALAR E AMBULATO|      57.000,00|     112.000,00|      21.944,28|      68.112,18|  0,16|      43.887,82|      21.944,28|      68.112,18|  0,19|      43.887,82|                    SUPORTE PROFILATICO E TERAPEUTICO|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    VIGILANCIA SANITARIA             |       7.000,00|       7.000,00|       1.064,97|       3.190,03|  0,01|       3.809,97|       1.064,97|       3.190,03|  0,01|       3.809,97|                    VIGILANCIA EPIDEMIOLOGICA        |      30.000,00|      30.000,00|       2.889,30|       8.688,92|  0,02|      21.311,08|       2.889,30|       8.688,92|  0,02|      21.311,08|                   EDUCACAO                          |   1.942.740,00|   1.922.377,00|     368.170,83|   1.121.498,14|  2,63|     800.878,86|     368.170,83|   1.121.498,14|  3,10|     800.878,86|                    ADMINISTRACAO GERAL              |      17.500,00|       6.415,00|               |               |      |       6.415,00|               |               |      |       6.415,00|                    ENSINO FUNDAMENTAL               |   1.272.205,00|   1.244.327,00|     245.778,89|     750.007,08|  1,76|     494.319,92|     245.778,89|     750.007,08|  2,08|     494.319,92|                    EDUCACAO INFANTIL                |     424.005,00|     424.005,00|      78.286,50|     241.134,74|  0,57|     182.870,26|      78.286,50|     241.134,74|  0,67|     182.870,26|                    EDUCACAO ESPECIAL                |     229.030,00|     247.630,00|      44.105,44|     130.356,32|  0,31|     117.273,68|      44.105,44|     130.356,32|  0,36|     117.273,68|                   CULTURA                           |           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    PATRIMONIO HISTORICO, ARTISTICO E|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                   HABITACAO                         |       9.000,00|       9.000,00|       1.355,28|       4.118,22|  0,01|       4.881,78|       1.355,28|       4.118,22|  0,01|       4.881,78|                    HABITACAO URBANA                 |       9.000,00|       9.000,00|       1.355,28|       4.118,22|  0,01|       4.881,78|       1.355,28|       4.118,22|  0,01|       4.881,78|                   SANEAMENTO                        |      25.000,00|      25.000,00|       3.205,24|      10.002,01|  0,02|      14.997,99|       3.205,24|      10.002,01|  0,03|      14.997,99|                    SANEAMENTO BASICO URBANO         |      25.000,00|      25.000,00|       3.205,24|      10.002,01|  0,02|      14.997,99|       3.205,24|      10.002,01|  0,03|      14.997,99|                   GESTAO AMBIENTAL                  |      13.450,00|      13.450,00|       1.676,14|       5.020,36|  0,01|       8.429,64|       1.676,14|       5.020,36|  0,01|       8.429,64|                    PRESERVACAO E CONSERVACAO AMBIENT|      13.450,00|      13.450,00|       1.676,14|       5.020,36|  0,01|       8.429,64|       1.676,14|       5.020,36|  0,01|       8.429,64|                   AGRICULTURA                       |      19.000,00|      19.000,00|       2.823,96|       8.502,69|  0,02|      10.497,31|       2.823,96|       8.502,69|  0,02|      10.497,31|                    DEFESA AGROPECUARIA              |      19.000,00|      19.000,00|       2.823,96|       8.502,69|  0,02|      10.497,31|       2.823,96|       8.502,69|  0,02|      10.497,31|                   ENERGIA                           |      10.000,00|      10.000,00|       1.426,92|       3.919,09|  0,01|       6.080,91|       1.426,92|       3.919,09|  0,01|       6.080,91|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:43:04  *********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 JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                       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 ELETRICA                 |      10.000,00|      10.000,00|       1.426,92|       3.919,09|  0,01|       6.080,91|       1.426,92|       3.919,09|  0,01|       6.080,91|                   TRANSPORTE                        |      50.000,00|      50.000,00|       6.416,85|      19.237,85|  0,05|      30.762,15|       6.416,85|      19.237,85|  0,05|      30.762,15|                    TRANSPORTE RODOVIARIO            |      50.000,00|      50.000,00|       6.416,85|      19.237,85|  0,05|      30.762,15|       6.416,85|      19.237,85|  0,05|      30.762,15|                   ENCARGOS ESPECIAIS                |     725.005,00|     549.950,00|      84.552,38|     256.624,14|  0,60|     293.325,86|      84.552,38|     256.624,14|  0,71|     293.325,86|                    SERVICO DA DIVIDA INTERNA        |     725.005,00|     549.950,00|      84.552,38|     256.624,14|  0,60|     293.325,86|      84.552,38|     256.624,14|  0,71|     293.325,86|                  TOTAL                              |   3.497.220,00|   3.601.802,00|     674.011,68|   2.043.281,87|  4,79|   1.558.520,13|     674.011,68|   2.043.281,87|  5,66|   1.558.520,13|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2