**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/01/2022  PAGINA       1 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   17:18:31  *********mauss1**                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A  DEZEMBRO  2021    BIMESTRE:  NOVEMBRO- DEZEMBRO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  BALANCO ORCAMENTARIO                                               |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   RECEITAS                                                                          |                                     |                                          Previsao Inicial                                                                |                                     |              46.211.500,00               Previsao Atualizada                                                             |                                     |              54.886.706,96               Receitas Realizadas                                                             |                                     |              55.376.483,57               Saldos de Exercicios Anteriores(Utilizados para Creditos Adicionais)            |                                     |               4.737.577,84               Deficit Orcamentario                                                            |                                     |                                        DESPESAS                                                                          |                                     |                                          Dotacao Inicial                                                                 |                                     |              46.211.500,00               Creditos Adicionais                                                             |                                     |              13.466.759,00               Dotacao Atualizada                                                              |                                     |              59.678.259,00               Despesas Empenhadas                                                             |                                     |              48.252.054,67               Despesas Liquidadas                                                             |                                     |              47.969.900,04               Despesas Pagas                                                                  |                                     |              47.868.611,76               Superavit Orcamentario                                                          |                                     |               7.406.583,53             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  DESPESAS POR FUNCAO / SUBFUNCAO                                    |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Despesas Empenhadas                                                               |                                     |              48.252.054,67             Despesas Liquidadas                                                               |                                     |              47.969.900,04             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITA CORRENTE LIQUIDA - RCL                                     |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receita Corrente Liquida                                                          |                                     |              49.454.925,68             Receita Corrente Liquida Ajustada para Calculo dos Limites de Endividamento       |                                     |              49.003.879,01             Receita Corrente Liquida Ajustada para Calculo dos Limites da Despesa com Pessoal |                                     |              49.003.879,01             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITAS E DESPESAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES|                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Regime Proprio de Previdencia dos Servidores - PLANO PREVIDENCIARIO               |                                     |                                          Receitas Previdenciarias Realizadas                                             |                                     |               4.306.314,88               Despesas Previdenciarias Empenhadas                                             |                                     |               4.282.953,80               Despesas Previdenciarias Liquidadas                                             |                                     |               4.282.953,80               Resultado Previdenciario                                                        |                                     |                  23.361,08             --------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/01/2022  PAGINA       2 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   17:18:31  *********mauss1**                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A  DEZEMBRO  2021    BIMESTRE:  NOVEMBRO- DEZEMBRO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |  Meta Fixada no  | Resultado Apurado|               %  em                                            RESULTADOS NOMINAL E PRIMARIO                             |  Anexo de Metas  |  Ate o Bimestre  |           Relacao a Meta                                                                                                 |  Fiscais da LDO  |                  |                                                                                                                          |        (a)       |        (b)       |                (b/a)                   ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Resultado Primario - Acima da Linha                                               |     -6.229.635,96|      2.748.254,60|                 -44,12                 Resultado Nominal - Acima da Linha                                                |     -6.229.635,96|      2.840.632,00|                 -45,60                 --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  | Cancelamento Ate | Pagamento Ate o  |      Saldo                                  RESTOS A PAGAR POR PODER E MINISTERIO PUBLICO             |     Inscricao    |    o  Bimestre   |     Bimestre     |     a Pagar         ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   RESTOS A PAGAR PROCESSADOS                                                        |        241.879,05|                  |        238.786,95|          3.092,10     Poder Executivo                                                                 |        241.086,52|                  |        237.994,42|          3.092,10     Poder Legislativo                                                               |            792,53|                  |            792,53|                     RESTOS A PAGAR NAO-PROCESSADOS                                                    |         88.995,53|         22.679,19|         66.316,34|                       Poder Executivo                                                                 |         88.211,65|         22.262,58|         65.949,07|                       Poder Legislativo                                                               |            783,88|            416,61|            367,27|                     ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   TOTAL                                                                             |        330.874,58|         22.679,19|        305.103,29|          3.092,10   --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  |          Limites Constitucionais Anuais                         DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO                         |  Valor  Apurado  |------------------|-------------------------------------                                                                                     |  Ate o Bimestre  |% Minimo a Aplicar|   % Aplicado Ate o Bimestre                                                                                              |                  |   no Exercicio   |                                        ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Minimo Anual 25% das Receitas de Impostos na Manutencao e Desenvolvimento do Ensin|     11.121.752,36|      25%         |                  28,80                 Minimo Anual de 70% do FUNDEB na Remuneracao dos Profissionais da Educacao        |      6.776.719,62|      70%         |                  86,16                 --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITAS DE OPERACOES DE CREDITO E DESPESAS DE CAPITAL             |     Valor Apurado no Exercicio      |         Saldo Nao Realizado            ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receitas de Operacoes de Credito                                                  |                 500.795,11          |                 101.679,62             Despesa de Capital Liquida                                                        |               5.495.197,41          |               2.319.117,50             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                           PROJECAO ATUARIAL DOS REGIMES DE PREVIDENCIA              |   Exercicio em   |   10. Exercicio  |   20. Exercicio  |   35. Exercicio                                                                                       |    Referencia    |                  |                  |                     ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   Regime Proprio de Previdencia Social dos Servidores Publicos                      |                  |                  |                  |                       Receitas Previdenciarias (I)                                                    |      6.603.913,84|      6.353.437,37|      4.908.950,61|        551.520,59     Despesas Previdenciarias (II)                                                   |      4.690.333,92|      7.825.739,42|      8.424.919,33|      6.400.242,73     Resultado Previdenciario (I - II)                                               |      1.913.579,92|     -1.472.302,05|     -3.515.968,72|     -5.848.722,14   --------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/01/2022  PAGINA       3 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   17:18:31  *********mauss1**                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A  DEZEMBRO  2021    BIMESTRE:  NOVEMBRO- DEZEMBRO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITA DA ALIENACAO DE ATIVOS E APLICACAO DOS RECURSOS            |     Valor Apurado Ate Bimestre      |         Saldo a Realizado              ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receita da Alienacao de Ativos                                                    |                   1.758,55          |                  83.441,45             Aplicacao dos Recursos da Alienacao de Ativos                                     |                                     |                   5.200,00             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  |          Limite Constitucional Anual                                              DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE           |  Valor  Apurado  |------------------|-------------------------------------                                                                                     |  Ate o Bimestre  |% Minimo a Aplicar|    % Aplicado ate Bimestre                                                                                               |                  |   no Exercicio   |                                        ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Despesas com Acoes e Servicos Publicos de Saude executadas com recursos de imposto|      6.743.944,27|             15,00|                  17,46                 ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  DESPESAS DE CARATER CONTINUADO DERIVADAS PPP?S CONTRATADAS         |      VLR APURADO EXERC.CORRENTE     |                                        ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Total das Despesas/RCL(%)                                                         |                                     |                                        --------------------------------------------------------------------------------------------------------------------------------------------------------------   FONTE: CONTABILIDADE                                                                                                                                                                                                                                                                                                              --------------------------------------------------------------------------------------------------------------------------------------------------------------   Nota: Durante o exercicio, somente as despesas liquidadas sao consideradas executadas. No encerramento do exercicio, as despesas                                 nao liquidadas inscritas em restos a pagar nao processados sao tambem consideradas executadas. Dessa forma, para maior transpa-                                  rencia, as despesas executadas estao segregadas em:                                                                                                                a)Despesas liquidadas, consideradas aquelas em que houve aentrega do material ou servico, nos termos do art.63 da Lei 4.320/64;                                  b)Despesas empenhadas, mas nao liquidadas, inscritas em Restos a Pagar nao processados, consideradas liquidadas no encerramento                                do exercicio, por forca inciso II do art.35 da Lei 4.320/64;                                                                                                     _________________________________ _________________________________ _________________________________                                                            GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE            MARIA CRISTINA DE QUADROS                                                                    PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA             CONTADORA