******  001 * 000  *****  PREFEITURA MUNICIPAL DE CHAPADA                                              DATA EMISSAO   22/01/2021 ******   PAGINA       1  ******                                        	                                                  
********  TCHE  ********  ST7 ** LCX2  **************  DISP. CAIXA E RESTOS PAGAR AP. 2019             HORA EMISSAO:       13:36   *****************************                                        	                                                  
PODER EXECUTIVO DE CHAPADA                                                                                                                       CONSOLIDADO EXECUTIVO                                  	                                                  
RELATORIO DE GESTAO FISCAL    -    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                             	                                                  
DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR                                                                                                                                          	                                                  
JANEIRO     A DEZEMBRO /2020                                                                                                                                                                            	                                                  
RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                    	                           Em Reais               
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                                                                         |               |           O B R I G A C O E S    F I N A N C E I R A S        |               |DISPONIBILIDADE|              	 |               | DISPONIBILIDE                  
                                                                         |               |---------------------------------------------------------------| INSUFICIENCIA | CAIXA LIQUIDA |              	 | EMPENHOS NAO  |DE CAIXA LIQUIDA                
                                                                         |               |  RESTOS A PAGAR LIQUIDADOS E  |RESTOS A PAGAR |               |  FINANCEIRA   |  (ANTES DA    |RESTOS A PAGAR	 |  LIQUIDADOS   |(APOS A INSCRIC                 
         I D E N T I F I C A C A O    D O S    R E C U R S O S           |DISPONIBILIDADE|           NAO PAGOS           | EMPENHADOS  E |    DEMAIS     | VERIFICADA NO | INSCRICAO EM  | EMPENHADOS E 	 |  CANCELADOS   |EM RESTOS A PAG                 
                                                                         |    DE CAIXA   |-------------------------------|NAO LIQUIDADOS |  OBRIGACOES   |   CONSORCIO   |RESTOS A PAGAR |NAO LIQUIDADOS	 |(NAO INSCRITOS |NAO PROCESSADOS                 
                                                                         |      BRUTA    | DE EXERCICIOS | DO EXERCICIO  | DE EXERCICIOS |  FINANCEIRAS  |    PUBLICO    |NAO PROCESSADOS| DO EXERCICIO 	 |     POR       | DO EXERCICIO)                  
                                                                         |               |   ANTERIORES  |               |   ANTERIORES  |               |               | DO EXERCICIO) |              	 | INSUFICIENCIA |                                
                                                                         |       (a)     |      (b)      |      (c)      |     (d)       |     (e)       |     (f)       |(g=a-b-c-d-e-f)|       (h)    	 |  FINANCEIRA)  |  (i)=(g)-(h)                   
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
TOTAL DOS RECURSOS NAO VINCULADOS (I)                                    |   3.680.274,86|               |      64.162,84|               |               |               |   3.616.112,02|      29.815,0	7|               |   3.586.296,95                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
 Recursos Ordinarios                                                     |   3.680.274,86|               |      64.162,84|               |               |               |   3.616.112,02|      29.815,0	7|               |   3.586.296,95                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
TOTAL DOS RECURSOS VINCULADOS (II)                                       |  51.473.231,72|       5.516,95|     171.406,73|         870,00|      59.178,15|               |  51.236.259,89|      57.526,5	8|               |  51.178.733,31                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
 Receitas de Impostos e de Transferencia de Impostos - Educacao          |     132.376,32|               |      32.958,07|         870,00|               |               |      98.548,25|       1.298,6	3|               |      97.249,62                 
 Outros Recursos Vinculados a Educacao                                   |     210.803,51|               |      39.341,78|               |               |               |     171.461,73|              	 |               |     171.461,73                 
 Receitas de Impostos e de Transferencia de Impostos - Saude             |      88.968,12|               |       5.442,42|               |               |               |      83.525,70|      14.610,6	1|               |      68.915,09                 
 Outros Recursos Vinculados a Saude                                      |     456.141,59|               |               |               |               |               |     456.141,59|       9.137,4	2|               |     447.004,17                 
 Recursos Vinculados a Assistencia Social                                |     341.286,44|               |         728,20|               |               |               |     340.558,24|       2.500,0	0|               |     338.058,24                 
 Recursos Vinculados ao RPPS - Plano Previdenciario                      |  49.160.949,52|               |               |               |               |               |  49.160.949,52|       8.500,0	0|               |  49.152.449,52                 
 Outros Recursos Vinculados                                              |   1.082.706,22|       5.516,95|      92.936,26|               |      59.178,15|               |     925.074,86|      21.479,9	2|               |     903.594,94                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
TOTAL (III) = (I + II)                                                   |  55.153.506,58|       5.516,95|     235.569,57|         870,00|      59.178,15|               |  54.852.371,91|      87.341,6	5|               |  54.765.030,26                 
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FONTE: SETOR CONTABILIDADE                                                                                                                                                                              	                                                  
______________________________   ______________________________   ______________________________                                                                                                        	                                                  
GELSON MIGUEL SCHERER            ERONI MAIER DE ANDRADE           MARIA CRISTINA DE QUADROS                                                                                                             	                                                  
PREFEITO MUNICIPAL               SECRETARIA DA FAZENDA            CONTADORA