**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:15:56  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   DESPESAS(EXCETO INTRA-ORCAMENT.)(I)|  57.315.067,57|  72.981.296,37|   8.813.956,45|  63.485.686,33| 94,66|   9.495.610,04|  14.000.861,17|  63.230.014,55| 94,64|   9.751.281,82|     255.671,78    LEGISLATIVA                       |   1.219.190,00|   1.061.748,68|     146.306,24|     980.253,56|  1,46|      81.495,12|     178.489,05|     980.153,56|  1,47|      81.595,12|         100,00     ACAO LEGISLATIVA                 |   1.219.190,00|   1.061.748,68|     146.306,24|     980.253,56|  1,46|      81.495,12|     178.489,05|     980.153,56|  1,47|      81.595,12|         100,00    ADMINISTRACAO                     |   6.054.350,00|   8.555.459,56|     611.393,49|   7.177.007,73| 10,70|   1.378.451,83|   3.100.295,15|   7.163.806,46| 10,72|   1.391.653,10|      13.201,27     PLANEJAMENTO E ORCAMENTO         |      25.000,00|      38.650,00|       2.090,00|      38.606,43|  0,06|          43,57|       5.440,00|      38.606,43|  0,06|          43,57|                    ADMINISTRACAO GERAL              |   5.888.000,00|   8.389.202,38|     612.298,46|   7.044.574,70| 10,50|   1.344.627,68|   3.083.656,11|   7.031.373,43| 10,52|   1.357.828,95|      13.201,27     ADMINISTRACAO FINANCEIRA         |      20.500,00|      20.500,00|          36,72|      11.436,72|  0,02|       9.063,28|       1.040,40|      11.436,72|  0,02|       9.063,28|                    CONTROLE INTERNO                 |      55.550,00|      26.642,46|               |      20.546,71|  0,03|       6.095,75|               |      20.546,71|  0,03|       6.095,75|                    ADMINISTRACAO DE RECEITAS        |      65.300,00|      80.464,72|      -3.031,69|      61.843,17|  0,09|      18.621,55|      10.158,64|      61.843,17|  0,09|      18.621,55|                   SEGURANCA PUBLICA                 |      45.050,00|      59.725,00|       2.415,00|      46.373,20|  0,07|      13.351,80|       2.415,00|      46.373,20|  0,07|      13.351,80|                    POLICIAMENTO                     |       4.000,00|       4.000,00|               |               |      |       4.000,00|               |               |      |       4.000,00|                    DEFESA CIVIL                     |      41.050,00|      55.725,00|       2.415,00|      46.373,20|  0,07|       9.351,80|       2.415,00|      46.373,20|  0,07|       9.351,80|                   ASSISTENCIA SOCIAL                |   1.151.500,00|   2.020.588,34|     153.107,77|   1.823.192,63|  2,72|     197.395,71|     204.836,56|   1.795.309,75|  2,69|     225.278,59|      27.882,88     ADMINISTRACAO GERAL              |     489.200,00|     474.701,00|      60.219,30|     443.133,85|  0,66|      31.567,15|      70.882,33|     443.133,85|  0,66|      31.567,15|                    ASSISTENCIA AO IDOSO             |      46.450,00|      84.350,00|       5.697,04|      78.999,06|  0,12|       5.350,94|       7.754,65|      76.730,38|  0,11|       7.619,62|       2.268,68     ASSISTENCIA A PESSOA COM DEFICIEN|         700,00|      30.325,56|      -1.844,30|      27.781,26|  0,04|       2.544,30|       5.635,83|      24.897,03|  0,04|       5.428,53|       2.884,23     ASSISTENCIA A CRIANCA E AO ADOLES|     225.300,00|     220.100,00|      31.030,30|     177.093,81|  0,26|      43.006,19|      31.651,85|     177.093,81|  0,27|      43.006,19|                    ASSISTENCIA COMUNITARIA          |     389.850,00|   1.211.111,78|      58.005,43|   1.096.184,65|  1,63|     114.927,13|      88.911,90|   1.073.454,68|  1,61|     137.657,10|      22.729,97    PREVIDENCIA SOCIAL                |   6.583.700,00|   6.583.700,00|   1.151.104,17|   5.837.759,08|  8,70|     745.940,92|   1.157.666,45|   5.827.959,08|  8,72|     755.740,92|       9.800,00     ADMINISTRACAO GERAL              |     138.700,00|     138.700,00|      12.291,49|      48.675,40|  0,07|      90.024,60|      13.559,85|      38.875,40|  0,06|      99.824,60|       9.800,00     ADMINISTRACAO FINANCEIRA         |      45.000,00|      45.000,00|      -2.954,72|      37.045,28|  0,06|       7.954,72|       2.339,20|      37.045,28|  0,06|       7.954,72|                    PREVIDENCIA DO REGIME ESTATUTARIO|   6.400.000,00|   6.400.000,00|   1.141.767,40|   5.752.038,40|  8,58|     647.961,60|   1.141.767,40|   5.752.038,40|  8,61|     647.961,60|                   SAUDE                             |  11.284.837,67|  15.673.975,02|   1.994.632,91|  14.311.402,66| 21,34|   1.362.572,36|   3.213.093,61|  14.226.084,15| 21,29|   1.447.890,87|      85.318,51     ADMINISTRACAO GERAL              |     228.800,00|     205.615,00|      18.984,15|     190.341,60|  0,28|      15.273,40|      27.560,26|     188.823,28|  0,28|      16.791,72|       1.518,32     FORMACAO DE RECURSOS HUMANOS     |         400,00|       1.400,00|               |         440,00|      |         960,00|               |         440,00|      |         960,00|                    ATENCAO BASICA                   |   7.190.737,67|  10.218.324,15|   1.409.444,38|   9.308.879,19| 13,88|     909.444,96|   1.867.598,98|   9.229.002,88| 13,81|     989.321,27|      79.876,31     ASSISTENCIA HOSPITALAR E AMBULATO|   2.647.300,00|   3.651.395,87|     315.062,59|   3.492.903,16|  5,21|     158.492,71|     933.934,65|   3.488.979,28|  5,22|     162.416,59|       3.923,88     SUPORTE PROFILATICO E TERAPEUTICO|     721.500,00|   1.123.330,00|     192.891,23|     942.861,18|  1,41|     180.468,82|     320.646,84|     942.861,18|  1,41|     180.468,82|                    VIGILANCIA SANITARIA             |      64.900,00|      53.570,00|       8.521,41|      45.544,43|  0,07|       8.025,57|       8.521,41|      45.544,43|  0,07|       8.025,57|                    VIGILANCIA EPIDEMIOLOGICA        |     431.200,00|     420.340,00|      49.729,15|     330.433,10|  0,49|      89.906,90|      54.831,47|     330.433,10|  0,49|      89.906,90|                   EDUCACAO                          |  16.785.650,00|  19.193.137,56|   2.856.710,06|  17.362.389,68| 25,89|   1.830.747,88|   3.154.541,51|  17.357.335,06| 25,98|   1.835.802,50|       5.054,62     ADMINISTRACAO GERAL              |     660.850,00|     762.075,00|     146.233,36|     738.482,15|  1,10|      23.592,85|     155.663,21|     737.045,36|  1,10|      25.029,64|       1.436,79   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:15:56  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     ALIMENTACAO E NUTRICAO           |     752.000,00|   1.095.076,60|     108.280,11|   1.056.591,91|  1,58|      38.484,69|     230.967,54|   1.056.591,91|  1,58|      38.484,69|                    ENSINO FUNDAMENTAL               |   9.830.050,00|  10.462.268,09|   1.658.709,47|   9.529.989,34| 14,21|     932.278,75|   1.708.289,43|   9.526.962,62| 14,26|     935.305,47|       3.026,72     ENSINO MEDIO                     |       3.100,00|      15.226,53|       1.312,65|      13.126,53|  0,02|       2.100,00|       1.312,65|      13.126,53|  0,02|       2.100,00|                    ENSINO SUPERIOR                  |     301.350,00|     346.339,28|               |     345.989,28|  0,52|         350,00|      60.000,00|     345.989,28|  0,52|         350,00|                    EDUCACAO INFANTIL                |   4.055.100,00|   4.855.607,06|     714.457,49|   4.120.664,43|  6,14|     734.942,63|     733.010,17|   4.120.073,32|  6,17|     735.533,74|         591,11     EDUCACAO ESPECIAL                |   1.183.200,00|   1.656.545,00|     227.716,98|   1.557.546,04|  2,32|      98.998,96|     265.298,51|   1.557.546,04|  2,33|      98.998,96|                   CULTURA                           |     600.650,00|     892.850,15|     199.223,89|     801.280,13|  1,19|      91.570,02|     260.211,50|     801.280,13|  1,20|      91.570,02|                    PATRIMONIO HISTORICO, ARTISTICO E|      69.250,00|      34.609,00|       3.000,00|      18.808,03|  0,03|      15.800,97|       3.000,00|      18.808,03|  0,03|      15.800,97|                    DIFUSAO CULTURAL                 |     531.400,00|     858.241,15|     196.223,89|     782.472,10|  1,17|      75.769,05|     257.211,50|     782.472,10|  1,17|      75.769,05|                   URBANISMO                         |     481.800,00|     768.369,15|      40.154,21|     637.016,80|  0,95|     131.352,35|      60.541,52|     637.016,80|  0,95|     131.352,35|                    INFRA-ESTRUTURA URBANA           |     481.800,00|     768.369,15|      40.154,21|     637.016,80|  0,95|     131.352,35|      60.541,52|     637.016,80|  0,95|     131.352,35|                   HABITACAO                         |     534.150,00|     513.690,00|      54.039,51|     189.955,91|  0,28|     323.734,09|      54.496,51|     189.955,91|  0,28|     323.734,09|                    HABITACAO RURAL                  |      25.000,00|      20.040,00|               |      14.000,00|  0,02|       6.040,00|               |      14.000,00|  0,02|       6.040,00|                    HABITACAO URBANA                 |     509.150,00|     493.650,00|      54.039,51|     175.955,91|  0,26|     317.694,09|      54.496,51|     175.955,91|  0,26|     317.694,09|                   SANEAMENTO                        |   2.171.450,00|   2.561.168,83|     183.658,69|   2.365.911,49|  3,53|     195.257,34|     420.897,18|   2.328.903,75|  3,49|     232.265,08|      37.007,74     SANEAMENTO BASICO RURAL          |     884.500,00|   1.052.352,83|      14.797,86|     920.313,50|  1,37|     132.039,33|     162.758,29|     900.377,76|  1,35|     151.975,07|      19.935,74     SANEAMENTO BASICO URBANO         |   1.286.950,00|   1.508.816,00|     168.860,83|   1.445.597,99|  2,16|      63.218,01|     258.138,89|   1.428.525,99|  2,14|      80.290,01|      17.072,00    GESTAO AMBIENTAL                  |     223.250,00|     274.080,71|       6.310,86|     227.746,42|  0,34|      46.334,29|      34.336,31|     226.546,42|  0,34|      47.534,29|       1.200,00     PRESERVACAO E CONSERVACAO AMBIENT|     223.250,00|     274.080,71|       6.310,86|     227.746,42|  0,34|      46.334,29|      34.336,31|     226.546,42|  0,34|      47.534,29|       1.200,00    AGRICULTURA                       |     533.650,00|   1.018.003,81|      20.262,78|     619.138,68|  0,92|     398.865,13|      92.999,12|     618.888,69|  0,93|     399.115,12|         249,99     EXTENSAO RURAL                   |      95.700,00|     327.798,21|       1.118,93|     243.769,15|  0,36|      84.029,06|      17.887,69|     243.769,15|  0,36|      84.029,06|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     133.100,00|     368.245,60|     -25.630,00|      76.303,60|  0,11|     291.942,00|      16.290,00|      76.303,60|  0,11|     291.942,00|                    DEFESA AGROPECUARIA              |     304.850,00|     321.960,00|      44.773,85|     299.065,93|  0,45|      22.894,07|      58.821,43|     298.815,94|  0,45|      23.144,06|         249,99    INDUSTRIA                         |       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                    PRODUCAO INDUSTRIAL              |       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                   COMERCIO E SERVICOS               |     673.350,00|   1.236.540,00|      94.128,99|   1.179.656,69|  1,76|      56.883,31|     282.269,96|   1.173.036,69|  1,76|      63.503,31|       6.620,00     PRODUCAO INDUSTRIAL              |       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                    PROMOCAO COMERCIAL               |     672.350,00|   1.235.540,00|      94.128,99|   1.179.656,69|  1,76|      55.883,31|     282.269,96|   1.173.036,69|  1,76|      62.503,31|       6.620,00    ENERGIA                           |     822.000,00|   1.042.975,00|      80.967,08|     631.396,24|  0,94|     411.578,76|     131.860,35|     631.396,24|  0,95|     411.578,76|                    ENERGIA ELETRICA                 |     822.000,00|   1.042.975,00|      80.967,08|     631.396,24|  0,94|     411.578,76|     131.860,35|     631.396,24|  0,95|     411.578,76|                   TRANSPORTE                        |   4.688.567,57|   7.970.840,36|     828.076,78|   6.212.946,67|  9,26|   1.757.893,69|   1.164.731,94|   6.180.696,69|  9,25|   1.790.143,67|      32.249,98     TRANSPORTE RODOVIARIO            |   4.688.567,57|   7.970.840,36|     828.076,78|   6.212.946,67|  9,26|   1.757.893,69|   1.164.731,94|   6.180.696,69|  9,25|   1.790.143,67|      32.249,98   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:15:56  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------    DESPORTO E LAZER                  |     490.850,00|   1.343.795,39|      71.881,55|   1.011.505,88|  1,51|     332.289,51|     142.128,46|     974.519,09|  1,46|     369.276,30|      36.986,79     TURISMO                          |      20.100,00|      21.000,00|      -5.097,56|       7.154,94|  0,01|      13.845,06|         292,44|       7.154,94|  0,01|      13.845,06|                    DESPORTO COMUNITARIO             |     470.750,00|   1.322.795,39|      76.979,11|   1.004.350,94|  1,50|     318.444,45|     141.836,02|     967.364,15|  1,45|     355.431,24|      36.986,79    ENCARGOS ESPECIAIS                |   2.437.500,00|   2.209.558,00|     319.582,47|   2.070.752,88|  3,09|     138.805,12|     345.050,99|   2.070.752,88|  3,10|     138.805,12|                    SERVICO DA DIVIDA INTERNA        |   1.665.000,00|   1.444.873,00|     201.954,20|   1.334.715,55|  1,99|     110.157,45|     206.335,94|   1.334.715,55|  2,00|     110.157,45|                    OUTRAS TRANSFERENCIAS            |     115.000,00|     107.500,00|      29.253,08|     101.753,93|  0,15|       5.746,07|      29.253,08|     101.753,93|  0,15|       5.746,07|                    OUTROS ENCARGOS ESPECIAIS        |     657.500,00|     657.185,00|      88.375,19|     634.283,40|  0,95|      22.901,60|     109.461,97|     634.283,40|  0,95|      22.901,60|                   RESERVA DE CONTINGENCIA           |     532.572,33|          90,81|               |               |      |          90,81|               |               |      |          90,81|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   3.985.750,00|   3.968.803,65|     815.370,63|   3.578.585,09|  5,34|     390.218,56|     815.370,63|   3.578.585,09|  5,36|     390.218,56|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  61.300.817,57|  76.950.100,02|   9.629.327,08|  67.064.271,42|100,00|   9.885.828,60|  14.816.231,80|  66.808.599,64|100,00|  10.141.500,38|     255.671,78   -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:15:56  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   DESPESAS INTRA-ORCAMENTARIAS       |   3.985.750,00|   3.968.803,65|     815.370,63|   3.578.585,09|  5,34|     390.218,56|     815.370,63|   3.578.585,09|  5,36|     390.218,56|                   LEGISLATIVA                       |      45.000,00|      55.000,00|      10.086,07|      49.282,16|  0,07|       5.717,84|      10.086,07|      49.282,16|  0,07|       5.717,84|                    ACAO LEGISLATIVA                 |      45.000,00|      55.000,00|      10.086,07|      49.282,16|  0,07|       5.717,84|      10.086,07|      49.282,16|  0,07|       5.717,84|                   ADMINISTRACAO                     |     200.500,00|     205.500,00|      43.148,19|     194.428,86|  0,29|      11.071,14|      43.148,19|     194.428,86|  0,29|      11.071,14|                    ADMINISTRACAO GERAL              |     200.500,00|     205.500,00|      43.148,19|     194.428,86|  0,29|      11.071,14|      43.148,19|     194.428,86|  0,29|      11.071,14|                   ASSISTENCIA SOCIAL                |      46.050,00|      46.075,00|       9.860,58|      42.476,20|  0,06|       3.598,80|       9.860,58|      42.476,20|  0,06|       3.598,80|                    ADMINISTRACAO GERAL              |      25.000,00|      25.000,00|       5.118,66|      21.953,16|  0,03|       3.046,84|       5.118,66|      21.953,16|  0,03|       3.046,84|                    ASSISTENCIA A CRIANCA E AO ADOLES|         500,00|         500,00|               |               |      |         500,00|               |               |      |         500,00|                    ASSISTENCIA COMUNITARIA          |      20.550,00|      20.575,00|       4.741,92|      20.523,04|  0,03|          51,96|       4.741,92|      20.523,04|  0,03|          51,96|                   SAUDE                             |     442.550,00|     402.945,00|      87.991,37|     379.699,57|  0,57|      23.245,43|      87.991,37|     379.699,57|  0,57|      23.245,43|                    ADMINISTRACAO GERAL              |      15.000,00|      15.000,00|       2.619,30|      11.467,97|  0,02|       3.532,03|       2.619,30|      11.467,97|  0,02|       3.532,03|                    ATENCAO BASICA                   |     293.050,00|     292.060,00|      66.991,04|     288.140,87|  0,43|       3.919,13|      66.991,04|     288.140,87|  0,43|       3.919,13|                    ASSISTENCIA HOSPITALAR E AMBULATO|      57.000,00|      57.000,00|      10.931,68|      47.849,61|  0,07|       9.150,39|      10.931,68|      47.849,61|  0,07|       9.150,39|                    SUPORTE PROFILATICO E TERAPEUTICO|         500,00|         500,00|               |               |      |         500,00|               |               |      |         500,00|                    VIGILANCIA SANITARIA             |      10.000,00|      10.000,00|       1.436,04|       6.218,36|  0,01|       3.781,64|       1.436,04|       6.218,36|  0,01|       3.781,64|                    VIGILANCIA EPIDEMIOLOGICA        |      67.000,00|      28.385,00|       6.013,31|      26.022,76|  0,04|       2.362,24|       6.013,31|      26.022,76|  0,04|       2.362,24|                   EDUCACAO                          |   2.162.650,00|   2.249.183,65|     441.134,31|   1.962.379,89|  2,93|     286.803,76|     441.134,31|   1.962.379,89|  2,94|     286.803,76|                    ADMINISTRACAO GERAL              |      40.500,00|      57.933,00|      12.184,94|      56.117,94|  0,08|       1.815,06|      12.184,94|      56.117,94|  0,08|       1.815,06|                    ALIMENTACAO E NUTRICAO           |       2.000,00|       2.000,00|               |               |      |       2.000,00|               |               |      |       2.000,00|                    ENSINO FUNDAMENTAL               |   1.342.100,00|   1.470.035,00|     269.648,68|   1.209.840,59|  1,80|     260.194,41|     269.648,68|   1.209.840,59|  1,81|     260.194,41|                    EDUCACAO INFANTIL                |     534.000,00|     471.580,65|     102.110,47|     451.226,59|  0,67|      20.354,06|     102.110,47|     451.226,59|  0,68|      20.354,06|                    EDUCACAO ESPECIAL                |     244.050,00|     247.635,00|      57.190,22|     245.194,77|  0,37|       2.440,23|      57.190,22|     245.194,77|  0,37|       2.440,23|                   CULTURA                           |       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                    PATRIMONIO HISTORICO, ARTISTICO E|       1.000,00|       1.000,00|               |               |      |       1.000,00|               |               |      |       1.000,00|                   HABITACAO                         |      10.000,00|      10.000,00|       1.844,07|       7.694,75|  0,01|       2.305,25|       1.844,07|       7.694,75|  0,01|       2.305,25|                    HABITACAO URBANA                 |      10.000,00|      10.000,00|       1.844,07|       7.694,75|  0,01|       2.305,25|       1.844,07|       7.694,75|  0,01|       2.305,25|                   SANEAMENTO                        |      20.450,00|      23.950,00|       5.264,80|      22.226,87|  0,03|       1.723,13|       5.264,80|      22.226,87|  0,03|       1.723,13|                    SANEAMENTO BASICO URBANO         |      20.450,00|      23.950,00|       5.264,80|      22.226,87|  0,03|       1.723,13|       5.264,80|      22.226,87|  0,03|       1.723,13|                   GESTAO AMBIENTAL                  |      13.000,00|      13.000,00|       2.258,10|       9.727,54|  0,01|       3.272,46|       2.258,10|       9.727,54|  0,01|       3.272,46|                    PRESERVACAO E CONSERVACAO AMBIENT|      13.000,00|      13.000,00|       2.258,10|       9.727,54|  0,01|       3.272,46|       2.258,10|       9.727,54|  0,01|       3.272,46|                   AGRICULTURA                       |      23.500,00|      23.500,00|       3.845,75|      17.765,49|  0,03|       5.734,51|       3.845,75|      17.765,49|  0,03|       5.734,51|                    DEFESA AGROPECUARIA              |      23.500,00|      23.500,00|       3.845,75|      17.765,49|  0,03|       5.734,51|       3.845,75|      17.765,49|  0,03|       5.734,51|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:15:56  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------    ENERGIA                           |       9.000,00|       9.000,00|       1.926,69|       8.519,45|  0,01|         480,55|       1.926,69|       8.519,45|  0,01|         480,55|                    ENERGIA ELETRICA                 |       9.000,00|       9.000,00|       1.926,69|       8.519,45|  0,01|         480,55|       1.926,69|       8.519,45|  0,01|         480,55|                   TRANSPORTE                        |      42.000,00|      44.600,00|      13.922,83|      44.548,82|  0,07|          51,18|      13.922,83|      44.548,82|  0,07|          51,18|                    TRANSPORTE RODOVIARIO            |      42.000,00|      44.600,00|      13.922,83|      44.548,82|  0,07|          51,18|      13.922,83|      44.548,82|  0,07|          51,18|                   ENCARGOS ESPECIAIS                |     970.050,00|     885.050,00|     194.087,87|     839.835,49|  1,25|      45.214,51|     194.087,87|     839.835,49|  1,26|      45.214,51|                    SERVICO DA DIVIDA INTERNA        |     970.050,00|     885.050,00|     194.087,87|     839.835,49|  1,25|      45.214,51|     194.087,87|     839.835,49|  1,26|      45.214,51|                  TOTAL                              |   3.985.750,00|   3.968.803,65|     815.370,63|   3.578.585,09|  5,34|     390.218,56|     815.370,63|   3.578.585,09|  5,36|     390.218,56|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA