**  021  000  *  RPPS - NAO AUTARQUIA MUNICIPIO: CHAPADA                                 DATA EMISSAO: 23/07/2025  PAGINA       1 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:43:46  *********mcris***                                                                                          REGIME PROPRIO DE PREVIDENCIA SOCIAL DE CHAPADA                                                                                                                                                                               RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A JUNHO    /2025                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                                                 Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------                                                                                                                        RECEITAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)          |    PREVISAO     |    RECEITAS                                                                                                                                                                                               |   ATUALIZADA    |   REALIZADAS                                                                                                                   ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               RECEITAS CORRENTES (I)                                                     |    11.166.711,72|     7.028.529,81                                                                                                                 Receita de Contribuicoes dos Segurados                                   |     2.113.064,72|       665.194,73                                                                                                                   Ativo                                                                  |     2.090.881,88|       659.470,55                                                                                                                   Inativo                                                                |        22.182,84|         5.724,18                                                                                                                   Pensionista                                                            |                 |                                                                                                                                  Receita de Contribuicoes Patronais                                       |     3.536.343,05|     1.992.713,69                                                                                                                   Ativo                                                                  |     3.499.648,72|     1.971.194,57                                                                                                                   Inativo                                                                |        36.694,33|        21.519,12                                                                                                                   Pensionista                                                            |                 |                                                                                                                                  Receita Patrimonial                                                      |     5.253.122,64|     4.261.571,01                                                                                                                   Receitas Imobiliarias                                                  |                 |                                                                                                                                    Receitas de Valores Mobiliarios                                        |     5.253.122,64|     4.261.571,01                                                                                                                   Outras Receitas Patrimoniais                                           |                 |                                                                                                                                  Receita de Servicos                                                      |                 |                                                                                                                                  Outras Receitas Correntes                                                |       264.181,31|       109.050,38                                                                                                                   Compensacao Previdenciaria entre os Regimes                            |       264.181,31|       109.050,38                                                                                                                   Aportes Periodicos para Amortizacao de Deficit Atuarial do RPPS (II)   |                 |                                                                                                                                    Demais Receitas Correntes                                              |                 |                                                                                                                                RECEITAS DE CAPITAL (III)                                                  |                 |                                                                                                                                  Alienacao de Bens, Direitos e Ativos                                     |                 |                                                                                                                                  Amortizacao de Emprestimos                                               |                 |                                                                                                                                  Outras Receitas de Capital                                               |                 |                                                                                                                                TOTAL DAS RECEITAS PREVIDENCIARIAS RPPS - (IV) = (I + III - II)            |    11.166.711,72|     7.028.529,81                                                                                                               ---------------------------------------------------------------------------------------------------------------                                                                                                               **  021  000  *  RPPS - NAO AUTARQUIA MUNICIPIO: CHAPADA                                 DATA EMISSAO: 23/07/2025  PAGINA       2 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:43:46  *********mcris***                                                                                          REGIME PROPRIO DE PREVIDENCIA SOCIAL DE CHAPADA                                                                                                                                                                               RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A JUNHO    /2025                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                                                 Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                     DESPESAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)       |     DOTACAO     |     DESPESAS    |    DESPESAS     |    DESPESAS     |   RESTOS A PAGAR                                                                                                                                    |    ATUALIZADA   |    EMPENHADAS   |   LIQUIDADAS    |      PAGAS      |  NAO PROCESSADOS                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               DESPESAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)             |     7.620.000,00|     3.460.136,81|     3.454.342,29|     3.454.342,29|         5.794,52                                                                 Beneficios                                                         |     7.500.000,00|     3.424.967,89|     3.424.967,89|     3.424.967,89|                                                                                    Aposentadorias                                                   |     7.000.000,00|     3.203.032,26|     3.203.032,26|     3.203.032,26|                                                                                    Pensoes por Morte                                                |       500.000,00|       221.935,63|       221.935,63|       221.935,63|                                                                                  Outras Despesas Previdenciarias                                    |       120.000,00|        35.168,92|        29.374,40|        29.374,40|         5.794,52                                                                   Compensacao Previdenciaria entre os regimes                      |       100.000,00|        15.168,92|        15.168,92|        15.168,92|                                                                                    Demais Despesas Previdenciarias                                  |        20.000,00|        20.000,00|        14.205,48|        14.205,48|         5.794,52                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               TOTAL DAS DESPESAS PREVIDENCIARIAS RPPS (V)                          |     7.620.000,00|     3.460.136,81|     3.454.342,29|     3.454.342,29|         5.794,52                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               RESULTADO PREVIDENCIARIO (VI) = (IV - V)                             |     3.546.711,72|                 |     3.574.187,52|                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               -------------------------------------------------------------------------------------------                                                                                                                                               RESERVA ORCAMENTARIA DO RPPS                             |PREVISAO ORCAMENTARIA                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                   VALOR                                                                |         3.546.711,72                                                                                                                                   -------------------------------------------------------------------------------------------                                                                                                                                   **  021  000  *  RPPS - NAO AUTARQUIA MUNICIPIO: CHAPADA                                 DATA EMISSAO: 23/07/2025  PAGINA       3 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:43:46  *********mcris***                                                                                          REGIME PROPRIO DE PREVIDENCIA SOCIAL DE CHAPADA                                                                                                                                                                               RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A JUNHO    /2025                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                                                 Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         -------------------------------------------------------------------------------------------                                                                                                                                       APORTES DE RECURSOS PARA O PLANO PREVIDENCIARIO DO RPPS          |   APORTES REALIZADOS                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                     Plano de Amortizacao - Contribuicao Patronal Suplementar           |                                                                                                                                                          Plano de Amortizacao - Aporte Periodico de Valores Predefinidos    |                                                                                                                                                          Outros Aportes para o RPPS                                         |                                                                                                                                                          Recursos para Cobertura de Deficit Financeiro (CTP)                |                                                                                                                                                        -------------------------------------------------------------------------------------------                                                                                                                                   -------------------------------------------------------------------------------------------                                                                                                                                                    BENS E DIREITOS DO RPPS (FUNDO EM CAPITALIZACAO)    |          SALDO ATUAL                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                   BENS E DIREITOS DO RPPS                                              |       123.268.712,09                                                                                                                                     Caixa e Equivalentes de Caixa                                      |            20.922,14                                                                                                                                     Investimentos e Aplicacoes                                         |        70.071.163,96                                                                                                                                     Outros Bens e Direitos                                             |        53.176.625,99                                                                                                                                   -------------------------------------------------------------------------------------------                                                                                                                                   **  021  000  *  RPPS - NAO AUTARQUIA MUNICIPIO: CHAPADA                                 DATA EMISSAO: 23/07/2025  PAGINA       4 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:43:46  *********mcris***                                                                                          REGIME PROPRIO DE PREVIDENCIA SOCIAL DE CHAPADA                                                                                                                                                                               RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A JUNHO    /2025                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                                                 Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------                                                                                                                    ADMINISTRACAO DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                                                                           RECEITAS DA ADMINISTRACAO - RPPS                     |    PREVISAO     |    RECEITAS                                                                                                                                                                                               |   ATUALIZADA    |   REALIZADAS                                                                                                                   ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               RECEITAS E DESPESAS DA ADMINISTRACAO - RPPS                                |                 |                                                                                                                                RECEITAS CORRENTES                                                         |       133.288,28|        73.735,93                                                                                                               TOTAL DAS RECEITAS DA ADMINISTRACAO RPPS - (X)                             |       133.288,28|        73.735,93                                                                                                               ---------------------------------------------------------------------------------------------------------------                                                                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                     DESPESAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)       |     DOTACAO     |     DESPESAS    |    DESPESAS     |    DESPESAS     |   RESTOS A PAGAR                                                                            DESPESAS DA ADMINISTRACAO - RPPS                        |    ATUALIZADA   |    EMPENHADAS   |   LIQUIDADAS    |      PAGAS      |  NAO PROCESSADOS                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               DESPESAS CORRENTES(XIII)                                             |       132.288,28|        46.378,20|        33.436,39|        33.436,39|        12.941,81                                                                 Pessoal e Encargos Sociais                                         |        50.000,00|         7.663,26|         7.663,26|         7.663,26|                                                                                  Demais Despesas Correntes                                          |        82.288,28|        38.714,94|        25.773,13|        25.773,13|        12.941,81                                                               DESPESAS DE CAPITAL(XIV)                                             |         1.000,00|                 |                 |                 |                                                                                ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               TOTAL DAS DESPESAS DA ADMINISTRACAO RPPS (XV)=(XIII+XIV)             |       133.288,28|        46.378,20|        33.436,39|        33.436,39|        12.941,81                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               RESULTADO DA ADMINISTRACAO RPPS (XVI)=(XII?ÇôXV)                     |                 |                 |        40.299,54|                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               -------------------------------------------------------------------------------------------                                                                                                                                                    BENS E DIREITOS - ADMINISTRACAO DO RPPS             |          SALDO ATUAL                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                   BENS E DIREITOS - ADMINISTRACAO DO RPPS                              |           373.408,49                                                                                                                                     Caixa e Equivalentes de Caixa                                      |            12.256,81                                                                                                                                     Investimentos e Aplicacoes                                         |           361.151,68                                                                                                                                     Outros Bens e Direitos                                             |                                                                                                                                                        -------------------------------------------------------------------------------------------                                                                                                                                   **  021  000  *  RPPS - NAO AUTARQUIA MUNICIPIO: CHAPADA                                 DATA EMISSAO: 23/07/2025  PAGINA       5 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:43:46  *********mcris***                                                                                          REGIME PROPRIO DE PREVIDENCIA SOCIAL DE CHAPADA                                                                                                                                                                               RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A JUNHO    /2025                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                                                 Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------                                                                                                                             BENEFICIOS PREVIDENCIARIOS MANTIDOS PELO TESOURO                                                                                                                                                                ---------------------------------------------------------------------------------------------------------------                                                                                                                        RECEITAS PREVIDENCIARIAS (BENEFICIOS MANTIDOS PELO TESOURO)       |    PREVISAO     |    RECEITAS                                                                                                                                                                                               |   ATUALIZADA    |   REALIZADAS                                                                                                                   ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               BENEFICIOS PREVIDENCIARIOS MANTIDOS PELO TESOURO                           |                 |                                                                                                                                  Contribuicoes dos Servidores                                             |                 |                                                                                                                                  Demais Receitas Previdenciarias                                          |                 |                                                                                                                                ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               TOTAL DAS RECEITAS (BENEFICIOS MANTIDOS PELO TESOURO) (XVII)               |                 |                                                                                                                                ---------------------------------------------------------------------------------------------------------------                                                                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                     DESPESAS PREVIDENCIARIAS (BENEFICIOS MANTIDOS PELO TESOURO)    |     DOTACAO     |     DESPESAS    |    DESPESAS     |    DESPESAS     |   RESTOS A PAGAR                                                                            DESPESAS DA ADMINISTRACAO - RPPS                        |    ATUALIZADA   |    EMPENHADAS   |   LIQUIDADAS    |      PAGAS      |  NAO PROCESSADOS                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                                 Aposentadorias                                                     |                 |                 |                 |                 |                                                                                  Pensoes                                                            |                 |                 |                 |                 |                                                                                  Outras Despesas Previdenciarias                                    |                 |                 |                 |                 |                                                                                ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               TOTAL DAS DESPESAS (BENEFICIOS MANTIDOS PELO TESOURO) XVIII          |                 |                 |                 |                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               RESULTADO DOS BENEFICIOS MANTIDOS PELO TESOURO (XIX)=(XVII-XVIII)    |                 |                 |                 |                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ___________________________________________ ___________________________________________                                                                                                                                       GELSON MIGUEL SCHERER                       MARIA CRISTINA DE QUADROS                                                                                                                                                         PREFEITO MUNICIPAL                          CONTADORA CRC RS 060838/02