**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   16:18:    *********                                                                             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 JUNHO DE 2024                                                                                                                                                                                  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)                                                                 |     4.337.515,50|     4.337.515,50|     2.881.438,05| 66,43                                                      Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                     |       812.782,57|       812.782,57|       504.481,11| 62,07                                                      Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                    |     1.113.691,80|     1.113.691,80|       989.421,15| 88,84                                                      Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS               |     1.213.092,01|     1.213.092,01|       655.612,74| 54,04                                                      IRRF-Receita de Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte|     1.197.949,12|     1.197.949,12|       731.923,05| 61,10                                                    RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS (II)                                 |    40.152.157,46|    40.152.157,46|    18.974.897,61| 47,26                                                      Cota-Parte FPM                                                                        |    15.499.223,00|    15.499.223,00|     8.166.041,67| 52,69                                                      Cota-Parte ITR                                                                        |     1.999.999,99|     1.999.999,99|       129.743,68|  6,49                                                      Cota-Parte IPVA                                                                       |     2.542.427,13|     2.542.427,13|     1.971.650,50| 77,55                                                      Cota-Parte ICMS                                                                       |    19.593.319,62|    19.593.319,62|     8.599.954,32| 43,89                                                      Cota-Parte IPI-Exportacao                                                             |       190.383,81|       190.383,81|       107.507,44| 56,47                                                      Outras Trasnferencias ou Compensacoes Financeiras Provenientes de Impostos e Transfere|       326.803,91|       326.803,91|                 |                                                          ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL (III) = (I) + (II)                                                                |    44.489.672,96|    44.489.672,96|    21.856.335,66| 49,13                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   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)                                                  |     4.956.646,79|     5.422.767,88|     3.518.039,26| 64,88|     2.954.651,96| 54,49|     2.925.181,40| 53,94|       563.387,30     Despesas Correntes                                                 |     4.755.546,79|     5.216.667,88|     3.451.844,66| 66,17|     2.888.507,36| 55,37|     2.864.178,99| 54,90|       563.337,30     Despesas de Capital                                                |       201.100,00|       206.100,00|        66.194,60| 32,12|        66.144,60| 32,09|        61.002,41| 29,60|            50,00   ASSISTENCIA HOSPITALAR E AMBULATORIAL (V)                            |     2.372.200,00|     3.077.200,00|     1.605.893,01| 52,19|     1.059.461,74| 34,43|     1.057.550,61| 34,37|       546.431,27     Despesas Correntes                                                 |     2.342.200,00|     3.047.200,00|     1.604.893,01| 52,67|     1.058.461,74| 34,74|     1.056.550,61| 34,67|       546.431,27     Despesas de Capital                                                |        30.000,00|        30.000,00|         1.000,00|  3,33|         1.000,00|  3,33|         1.000,00|  3,33|                    SUPORTE PROFILATICO E TERAPEUTICO (VI)                               |       337.450,00|       366.450,00|       195.903,52| 53,46|       150.377,35| 41,04|       144.975,49| 39,56|        45.526,17     Despesas Correntes                                                 |       337.450,00|       366.450,00|       195.903,52| 53,46|       150.377,35| 41,04|       144.975,49| 39,56|        45.526,17     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (VII)                                           |        60.250,00|        60.250,00|        18.433,78| 30,60|        18.433,78| 30,60|        18.433,78| 30,60|                      Despesas Correntes                                                 |        55.250,00|        55.250,00|        18.433,78| 33,36|        18.433,78| 33,36|        18.433,78| 33,36|                      Despesas de Capital                                                |         5.000,00|         5.000,00|                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (VIII)                                     |       363.300,00|       369.800,00|       136.123,68| 36,81|       134.756,11| 36,44|       134.756,11| 36,44|         1.367,57     Despesas Correntes                                                 |       359.800,00|       359.800,00|       127.578,68| 35,46|       126.211,11| 35,08|       126.211,11| 35,08|         1.367,57     Despesas de Capital                                                |         3.500,00|        10.000,00|         8.545,00| 85,45|         8.545,00| 85,45|         8.545,00| 85,45|                    ALIMENTACAO E NUTRICAO (IX)                                          |                 |                 |                 |      |                 |      |                 |      |                      Despesas Correntes                                                 |                 |                 |                 |      |                 |      |                 |      |                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (X)                                                |       240.250,00|       253.280,00|       131.494,49| 51,92|       103.659,76| 40,93|       101.899,67| 40,23|        27.834,73     Despesas Correntes                                                 |       240.250,00|       253.280,00|       131.494,49| 51,92|       103.659,76| 40,93|       101.899,67| 40,23|        27.834,73     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL (XI) = (IV + V + VI + VII + VIII + IX + X)                     |     8.330.096,79|     9.549.747,88|     5.605.887,74| 58,70|     4.421.340,70| 46,30|     4.382.797,06| 45,89|     1.184.547,04   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                APURACAO DO CUMPRIMENTO DO LIMITE MINIMO PARA APLICACAO EM ASPS                                    |    DESPESAS     |    DESPESAS     |     DESPESAS       **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   16:18:    *********                                                                             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 JUNHO DE 2024                                                                                                                                                                                  RREO - ANEXO XII (LC 141/2012 art.35)                                                                                                                                             R$ 1,00                ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                   |   EMPENHADAS (d)|   LIQUIDADAS (e)|      PAGAS (f)     ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Total das Despesas com ASPS (XII) = (XI)                                                                                                        |     5.605.887,74|     4.421.340,70|     4.382.797,06   (-) 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)                                                                                      |     5.605.887,74|     4.421.340,70|     4.382.797,06   ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Despesa Minima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)                                                                        |                 |     3.278.450,34|                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   Diferenca entre o Valor Aplicado e a Despesa Minima a ser Aplicada (XVIII) = (XVI (d ou e) - XVII)                                              |                 |     1.142.890,36|                    ------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------   PERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS (XVI / III)*100 (minimo de 15% conforme LC 141/2012|                 |            20,22|                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                               |                            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: 25/07/2024  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   16:18:    *********                                                                             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 JUNHO DE 2024                                                                                                                                                                                  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 2023 |     6.366.465,35|     8.383.265,71|     2.016.800,36|        74.909,36|                 |        74.909,36|        71.795,59|         2.350,75|           763,02|     2.016.037,34    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------    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)                                        |     3.041.390,69|     4.149.290,69|     2.991.119,87| 72,09                                                      Proveniente da Uniao                                                                  |     2.429.886,56|     3.183.886,56|     2.388.288,53| 75,01                                                      Proveniente dos Estados                                                               |       611.504,13|       965.404,13|       602.831,34| 62,44                                                      Proveniente de outros Municipios                                                      |                 |                 |                 |                                                          RECEITA DE OPERACOES DE CREDITO INTERNAS E EXTERNAS VINCULADAS A SAUDE (XXIX)           |                 |                 |                 |                                                          OUTRAS RECEITAS (XXX)                                                                   |       182.003,57|       182.003,57|        54.162,97| 29,76                                                    ----------------------------------------------------------------------------------------|-----------------|-----------------|-----------------|------                                                    TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAUDE (XXXI) = (XXVIII + XXIX + XXX) |     3.223.394,26|     4.331.294,26|     3.045.282,84| 70,31                                                    -----------------------------------------------------------------------------------------------------------------------------------------------------                                                    ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   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)                                               |     3.136.073,33|     4.294.484,42|     2.298.179,45| 53,51|     1.971.999,79| 45,92|     1.951.405,28| 45,44|       326.179,66     Despesas Correntes                                                 |     3.075.608,51|     3.982.139,60|     2.042.193,68| 51,28|     1.719.834,02| 43,19|     1.699.239,51| 42,67|       322.359,66     Despesas de Capital                                                |        60.464,82|       312.344,82|       255.985,77| 81,96|       252.165,77| 80,73|       252.165,77| 80,73|         3.820,00   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XXXIII)                       |       362.461,68|       642.461,68|       418.600,60| 65,16|       277.261,31| 43,16|       277.261,31| 43,16|       141.339,29     Despesas Correntes                                                 |       345.150,00|       525.150,00|       418.600,60| 79,71|       277.261,31| 52,80|       277.261,31| 52,80|       141.339,29     Despesas de Capital                                                |        17.311,68|       117.311,68|                 |      |                 |      |                 |      |                    SUPORTE PROFILATICO E TERAPEUTICO (XXXIV)                            |       198.137,69|       468.137,69|       227.212,03| 48,54|       190.257,43| 40,64|       190.257,43| 40,64|        36.954,60     Despesas Correntes                                                 |       198.137,69|       468.137,69|       227.212,03| 48,54|       190.257,43| 40,64|       190.257,43| 40,64|        36.954,60     Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA SANITARIA (XXXV)                                          |         9.400,00|         9.400,00|         5.208,43| 55,41|         5.208,43| 55,41|         5.208,43| 55,41|                      Despesas Correntes                                                 |         9.400,00|         9.400,00|         5.208,43| 55,41|         5.208,43| 55,41|         5.208,43| 55,41|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    VIGILANCIA EPIDEMIOLOGICA (XXXVI)                                    |        54.200,00|       107.200,00|        85.129,76| 79,41|        85.129,76| 79,41|        85.129,76| 79,41|                      Despesas Correntes                                                 |        54.200,00|       107.200,00|        85.129,76| 79,41|        85.129,76| 79,41|        85.129,76| 79,41|                      Despesas de Capital                                                |                 |                 |                 |      |                 |      |                 |      |                    **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   16:18:    *********                                                                             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 JUNHO DE 2024                                                                                                                                                                                  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)         |     3.760.272,70|     5.521.683,79|     3.034.330,27| 54,95|     2.529.856,72| 45,82|     2.509.262,21| 45,44|       504.473,55   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                        |                 |                 |   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)                                   |     8.092.720,12|     9.717.252,30|     5.816.218,71| 59,85|     4.926.651,75| 50,70|     4.876.586,68| 50,18|       889.566,96   ASSISTENCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)           |     2.734.661,68|     3.719.661,68|     2.024.493,61| 54,43|     1.336.723,05| 35,94|     1.334.811,92| 35,89|       687.770,56   SUPORTE PROFILATICO E TERAPEUTICO (XLII) = (VI + XXXIV)              |       535.587,69|       834.587,69|       423.115,55| 50,70|       340.634,78| 40,81|       335.232,92| 40,17|        82.480,77   VIGILANCIA SANITARIA (XLIII) = (VII + XXXV)                          |        69.650,00|        69.650,00|        23.642,21| 33,94|        23.642,21| 33,94|        23.642,21| 33,94|                    VIGILANCIA EPIDEMIOLOGICA (XLIV) = (VIII + XXXVI)                    |       417.500,00|       477.000,00|       221.253,44| 46,38|       219.885,87| 46,10|       219.885,87| 46,10|         1.367,57   ALIMENTACAO E NUTRICAO (XLV) = (XIX + XXXVII)                        |                 |                 |                 |      |                 |      |                 |      |                    OUTRAS SUBFUNCOES (XLVI) = (X + XXXVIII)                             |       240.250,00|       253.280,00|       131.494,49| 51,92|       103.659,76| 40,93|       101.899,67| 40,23|        27.834,73   ---------------------------------------------------------------------|-----------------|-----------------|-----------------|------|-----------------|------|-----------------|------|-----------------   TOTAL DAS DESPESAS COM SAUDE (XLVII) = (XI + XXXIX)                  |    12.090.369,49|    15.071.431,67|     8.640.218,01| 57,33|     6.951.197,42| 46,12|     6.892.059,27| 45,73|     1.689.020,59   ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LRDS  *****************  RECEITAS E DESPESAS C/ASPS AP. 2020       HORA EMISSAO:   16:18:    *********                                                                             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 JUNHO DE 2024                                                                                                                                                                                  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