**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/01/2022  PAGINA       1 **                                                                    
****  TCHE  ***  ST7  LOCD  *****************  REC.OPER.CRED DESP.CAPITAL AP. 2019       HORA EMISSAO:   16:51:04  *********mcris***                                                                    
MUNICIPIO DE CHAPADA                                                                                                                                                                                    
RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                             
DEMONSTRATIVO DAS RECEITAS DE OPERACOES DE CREDITO E DESPESAS DE CAPITAL (REGRA DE OURO)                                                                                                                
ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                 
JANEIRO     A DEZEMBRO /2021                                                                                                                                                                            
RREO - ANEXO 9 (LRF, art.53, par.1o, inciso I)                                                                                                                   CONSOLIDADO            Em Reais        
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                  R E C E I T A S                                |PREVISAO ATUALIZADA|RECEITAS REALIZADAS|SALDO NAO REALIZADO                                                                           
                                                                 |         (a)       |        (b)        |  (c) = (a ?Çô b)                                                                             
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RECEITAS DE OPERACOES DE CREDITO (I)                             |         602.474,73|         500.795,11|         101.679,62                                                                           
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                 D E S P E S A S                                 |DOTACAO  ATUALIZADA|DESPESAS EMPENHADAS|SALDO NAO EXECUTADO                                                                           
                                                                 |         (d)       |        (e)        |  (f) = (d ?Çô e)                                                                             
-----------------------------------------------------------------|-------------------|-------------------|-------------------                                                                           
DESPESAS DE CAPITAL                                              |       7.814.314,91|       5.495.197,41|       2.319.117,50                                                                           
  Investimentos                                                  |       7.090.214,91|       4.876.876,56|       2.213.338,35                                                                           
  Inversoes Financeiras                                          |         200.100,00|         118.800,00|          81.300,00                                                                           
  Amortizacao da Divida                                          |         524.000,00|         499.520,85|          24.479,15                                                                           
(-) Incentivos Fiscais a Contribuinte                            |                   |                   |                                                                                              
(-) Incentivos Fiscais a Contribuinte por Instituicoes Financeira|                   |                   |                                                                                              
DESPESA DE CAPITAL LIQUIDA (II)                                  |       7.814.314,91|       5.495.197,41|       2.319.117,50                                                                           
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 RESULTADO PARA APURACAO DA REGRA DE OURO (III) = (II - I)       |       7.211.840,18|       4.994.402,30|       2.217.437,88                                                                           
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GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       
PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA