**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/11/2025  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:56:43  *********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 OUTUBRO  /2025 - BIMESTRE SETEMBRO -OUTUBRO                                                                                     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)|  69.356.068,28|  82.895.583,56|  10.784.158,73|  63.526.938,77| 94,96|  19.368.644,79|  11.490.238,50|  57.869.152,35| 94,50|  25.026.431,21|                   LEGISLATIVA                       |   1.588.000,00|   1.588.000,00|     157.777,53|     895.917,53|  1,34|     692.082,47|     155.613,81|     845.209,93|  1,38|     742.790,07|                    ACAO LEGISLATIVA                 |   1.588.000,00|   1.588.000,00|     157.777,53|     895.917,53|  1,34|     692.082,47|     155.613,81|     845.209,93|  1,38|     742.790,07|                   ADMINISTRACAO                     |   5.328.529,92|   6.106.419,92|     760.722,86|   4.642.980,91|  6,94|   1.463.439,01|     813.145,01|   4.372.021,63|  7,14|   1.734.398,29|                    PLANEJAMENTO E ORCAMENTO         |      10.000,00|       5.000,00|               |         880,00|      |       4.120,00|               |         880,00|      |       4.120,00|                    ADMINISTRACAO GERAL              |   5.020.529,92|   5.793.079,92|     709.212,83|   4.382.285,15|  6,55|   1.410.794,77|     764.678,67|   4.124.006,03|  6,73|   1.669.073,89|                    ADMINISTRACAO FINANCEIRA         |      12.000,00|      12.000,00|       1.500,00|       5.100,00|  0,01|       6.900,00|       1.500,00|       5.100,00|  0,01|       6.900,00|                    CONTROLE INTERNO                 |      92.000,00|      92.840,00|      12.968,17|      62.096,13|  0,09|      30.743,87|      12.968,17|      61.242,06|  0,10|      31.597,94|                    ADMINISTRACAO DE RECEITAS        |     194.000,00|     203.500,00|      37.041,86|     192.619,63|  0,29|      10.880,37|      33.998,17|     180.793,54|  0,30|      22.706,46|                   SEGURANCA PUBLICA                 |     382.115,03|     350.117,24|       5.666,00|      38.781,65|  0,06|     311.335,59|       2.350,00|      32.107,83|  0,05|     318.009,41|                    POLICIAMENTO                     |         100,00|         100,00|               |               |      |         100,00|               |               |      |         100,00|                    DEFESA CIVIL                     |     382.015,03|     350.017,24|       5.666,00|      38.781,65|  0,06|     311.235,59|       2.350,00|      32.107,83|  0,05|     317.909,41|                   ASSISTENCIA SOCIAL                |   1.654.810,12|   2.768.414,28|     200.862,04|   1.780.115,58|  2,66|     988.298,70|     422.528,23|   1.468.047,95|  2,40|   1.300.366,33|                    ADMINISTRACAO GERAL              |     382.720,00|     424.420,00|      63.702,09|     346.335,57|  0,52|      78.084,43|      66.941,78|     339.148,57|  0,55|      85.271,43|                    ASSISTENCIA A PESSOA IDOSA       |      67.130,00|     138.130,00|      56.568,16|     132.748,54|  0,20|       5.381,46|      65.855,80|     117.903,82|  0,19|      20.226,18|                    ASSISTENCIA A PESSOA COM DEFICIEN|      37.125,00|       2.125,00|               |               |      |       2.125,00|               |               |      |       2.125,00|                    ASSISTENCIA A CRIANCA E AO ADOLES|     277.582,51|     268.609,29|      32.472,15|     162.552,34|  0,24|     106.056,95|      33.785,17|     161.372,01|  0,26|     107.237,28|                    ASSISTENCIA COMUNITARIA          |     890.252,61|   1.935.129,99|      48.119,64|   1.138.479,13|  1,70|     796.650,86|     255.945,48|     849.623,55|  1,39|   1.085.506,44|                   PREVIDENCIA SOCIAL                |   7.653.288,28|   7.653.288,28|   1.124.784,41|   5.708.389,10|  8,53|   1.944.899,18|   1.130.353,46|   5.700.507,21|  9,31|   1.952.781,07|                    ADMINISTRACAO GERAL              |     133.288,28|     133.288,28|      12.956,65|      63.640,04|  0,10|      69.648,24|      16.221,50|      57.159,10|  0,09|      76.129,18|                    ADMINISTRACAO FINANCEIRA         |      20.000,00|      20.000,00|               |      19.999,10|  0,03|           0,90|       2.304,20|      18.598,15|  0,03|       1.401,85|                    PREVIDENCIA DO REGIME ESTATUTARIO|   7.500.000,00|   7.500.000,00|   1.111.827,76|   5.624.749,96|  8,41|   1.875.250,04|   1.111.827,76|   5.624.749,96|  9,19|   1.875.250,04|                   SAUDE                             |  12.834.634,82|  16.158.459,02|   1.908.227,92|  12.523.690,54| 18,72|   3.634.768,48|   2.006.197,40|  11.735.926,65| 19,16|   4.422.532,37|                    ADMINISTRACAO GERAL              |     261.345,00|     215.045,00|      21.718,68|     168.836,30|  0,25|      46.208,70|      27.051,52|     148.176,86|  0,24|      66.868,14|                    FORMACAO DE RECURSOS HUMANOS     |       1.000,00|       1.000,00|         140,00|         520,00|      |         480,00|         140,00|         520,00|      |         480,00|                    ATENCAO BASICA                   |   7.829.799,82|  10.279.588,52|   1.301.243,93|   8.189.681,68| 12,24|   2.089.906,84|   1.270.304,15|   7.861.579,19| 12,84|   2.418.009,33|                    ASSISTENCIA HOSPITALAR E AMBULATO|   2.941.665,00|   3.808.982,00|     418.731,27|   3.045.370,99|  4,55|     763.611,01|     553.114,75|   2.734.233,45|  4,46|   1.074.748,55|                    SUPORTE PROFILATICO E TERAPEUTICO|   1.283.125,00|   1.378.310,50|     109.974,69|     847.545,97|  1,27|     530.764,53|      99.481,93|     722.530,85|  1,18|     655.779,65|                    VIGILANCIA SANITARIA             |      52.550,00|      50.550,00|       6.477,94|      34.792,57|  0,05|      15.757,43|       6.477,94|      34.792,57|  0,06|      15.757,43|                    VIGILANCIA EPIDEMIOLOGICA        |     465.150,00|     424.983,00|      49.941,41|     236.943,03|  0,35|     188.039,97|      49.627,11|     234.093,73|  0,38|     190.889,27|                   EDUCACAO                          |  22.560.477,25|  22.969.912,76|   3.418.308,70|  17.992.247,36| 26,90|   4.977.665,40|   3.451.995,35|  17.295.760,71| 28,24|   5.674.152,05|                    ADMINISTRACAO GERAL              |     604.710,00|     604.710,00|      77.679,09|     420.564,97|  0,63|     184.145,03|      81.490,51|     406.700,27|  0,66|     198.009,73|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/11/2025  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:56:43  *********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 OUTUBRO  /2025 - BIMESTRE SETEMBRO -OUTUBRO                                                                                     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           |   1.061.563,51|   1.461.563,51|     294.014,93|   1.344.550,93|  2,01|     117.012,58|     288.519,95|   1.148.048,42|  1,87|     313.515,09|                    ENSINO FUNDAMENTAL               |  12.674.017,24|  13.287.276,67|   2.169.545,68|  10.732.332,50| 16,04|   2.554.944,17|   2.164.467,09|  10.537.842,14| 17,21|   2.749.434,53|                    ENSINO MEDIO                     |      20.005,00|      20.705,00|               |         680,50|      |      20.024,50|               |         680,50|      |      20.024,50|                    ENSINO SUPERIOR                  |     339.010,00|     382.861,08|               |     363.365,76|  0,54|      19.495,32|      66.000,00|     297.365,76|  0,49|      85.495,32|                    EDUCACAO INFANTIL                |   6.467.056,50|   5.653.551,50|     729.077,17|   3.962.122,41|  5,92|   1.691.429,09|     660.600,99|   3.813.406,09|  6,23|   1.840.145,41|                    EDUCACAO ESPECIAL                |   1.394.115,00|   1.559.245,00|     147.991,83|   1.168.630,29|  1,75|     390.614,71|     190.916,81|   1.091.717,53|  1,78|     467.527,47|                   CULTURA                           |     718.505,07|     915.003,97|     203.032,37|     709.046,26|  1,06|     205.957,71|     202.420,74|     657.918,93|  1,07|     257.085,04|                    PATRIMONIO HISTORICO, ARTISTICO E|      26.030,00|      19.176,09|         233,00|      13.448,19|  0,02|       5.727,90|         233,00|      13.448,19|  0,02|       5.727,90|                    DIFUSAO CULTURAL                 |     692.475,07|     895.827,88|     202.799,37|     695.598,07|  1,04|     200.229,81|     202.187,74|     644.470,74|  1,05|     251.357,14|                   URBANISMO                         |     487.798,34|     746.507,61|     277.360,96|     624.160,36|  0,93|     122.347,25|      76.829,97|     402.557,08|  0,66|     343.950,53|                    INFRA-ESTRUTURA URBANA           |     487.798,34|     746.507,61|     277.360,96|     624.160,36|  0,93|     122.347,25|      76.829,97|     402.557,08|  0,66|     343.950,53|                   HABITACAO                         |     554.675,84|   1.864.888,39|      12.556,78|   1.464.665,08|  2,19|     400.223,31|     164.247,14|     672.661,38|  1,10|   1.192.227,01|                    HABITACAO RURAL                  |      22.020,00|      22.020,00|               |               |      |      22.020,00|               |               |      |      22.020,00|                    HABITACAO URBANA                 |     532.655,84|   1.842.868,39|      12.556,78|   1.464.665,08|  2,19|     378.203,31|     164.247,14|     672.661,38|  1,10|   1.170.207,01|                   SANEAMENTO                        |   2.569.060,00|   3.277.491,66|     615.700,18|   2.982.596,51|  4,46|     294.895,15|     546.022,72|   2.549.009,11|  4,16|     728.482,55|                    SANEAMENTO BASICO RURAL          |   1.077.740,00|   1.437.224,00|      98.719,80|   1.326.790,69|  1,98|     110.433,31|     177.888,89|   1.062.400,75|  1,73|     374.823,25|                    SANEAMENTO BASICO URBANO         |   1.491.320,00|   1.840.267,66|     516.980,38|   1.655.805,82|  2,48|     184.461,84|     368.133,83|   1.486.608,36|  2,43|     353.659,30|                   GESTAO AMBIENTAL                  |     272.055,00|     293.790,00|      31.283,63|     206.172,25|  0,31|      87.617,75|      40.795,43|     170.492,98|  0,28|     123.297,02|                    PRESERVACAO E CONSERVACAO AMBIENT|     272.055,00|     293.790,00|      31.283,63|     206.172,25|  0,31|      87.617,75|      40.795,43|     170.492,98|  0,28|     123.297,02|                   AGRICULTURA                       |     829.160,00|   1.589.594,84|      84.552,17|   1.140.417,21|  1,70|     449.177,63|     112.780,28|     579.945,12|  0,95|   1.009.649,72|                    EXTENSAO RURAL                   |     323.635,00|     224.363,46|       1.377,26|     194.833,20|  0,29|      29.530,26|      24.618,68|     171.011,88|  0,28|      53.351,58|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     123.000,00|     938.706,38|      13.670,00|     602.540,95|  0,90|     336.165,43|      17.376,76|      79.614,75|  0,13|     859.091,63|                    DEFESA AGROPECUARIA              |     382.525,00|     426.525,00|      69.504,91|     343.043,06|  0,51|      83.481,94|      70.784,84|     329.318,49|  0,54|      97.206,51|                   INDUSTRIA                         |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                    PRODUCAO INDUSTRIAL              |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                   COMERCIO E SERVICOS               |   1.128.165,00|   1.467.265,00|     -17.200,89|   1.108.805,29|  1,66|     358.459,71|     108.049,19|     929.704,98|  1,52|     537.560,02|                    PRODUCAO INDUSTRIAL              |       5.000,00|       5.000,00|               |               |      |       5.000,00|               |               |      |       5.000,00|                    PROMOCAO COMERCIAL               |   1.123.165,00|   1.462.265,00|     -17.200,89|   1.108.805,29|  1,66|     353.459,71|     108.049,19|     929.704,98|  1,52|     532.560,02|                   ENERGIA                           |     865.629,05|     844.881,18|      47.701,37|     608.223,87|  0,91|     236.657,31|     132.905,50|     569.337,14|  0,93|     275.544,04|                    ENERGIA ELETRICA                 |     865.629,05|     844.881,18|      47.701,37|     608.223,87|  0,91|     236.657,31|     132.905,50|     569.337,14|  0,93|     275.544,04|                   TRANSPORTE                        |   5.838.148,31|   9.320.440,16|   1.250.522,58|   7.308.812,40| 10,93|   2.011.627,76|   1.381.539,44|   6.155.142,87| 10,05|   3.165.297,29|                    TRANSPORTE RODOVIARIO            |   5.838.148,31|   9.320.440,16|   1.250.522,58|   7.308.812,40| 10,93|   2.011.627,76|   1.381.539,44|   6.155.142,87| 10,05|   3.165.297,29|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/11/2025  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:56:43  *********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 OUTUBRO  /2025 - BIMESTRE SETEMBRO -OUTUBRO                                                                                     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                  |     836.105,00|   1.160.155,00|      79.342,20|     495.460,18|  0,74|     664.694,82|      88.274,77|     453.103,22|  0,74|     707.051,78|                    TURISMO                          |      30.010,00|      25.910,00|               |       3.766,73|  0,01|      22.143,27|               |       3.605,27|  0,01|      22.304,73|                    DESPORTO COMUNITARIO             |     806.095,00|   1.134.245,00|      79.342,20|     491.693,45|  0,74|     642.551,55|      88.274,77|     449.497,95|  0,73|     684.747,05|                   ENCARGOS ESPECIAIS                |   3.090.451,25|   3.790.794,25|     622.957,92|   3.296.456,69|  4,93|     494.337,56|     654.190,06|   3.279.697,63|  5,36|     511.096,62|                    SERVICO DA DIVIDA INTERNA        |   2.280.005,00|   2.747.455,00|     455.095,24|   2.454.188,79|  3,67|     293.266,21|     460.615,89|   2.442.490,32|  3,99|     304.964,68|                    OUTRAS TRANSFERENCIAS            |     110.000,00|     101.000,00|      15.892,20|      78.737,72|  0,12|      22.262,28|      15.892,20|      78.737,72|  0,13|      22.262,28|                    OUTROS ENCARGOS ESPECIAIS        |     700.446,25|     942.339,25|     151.970,48|     763.530,18|  1,14|     178.809,07|     177.681,97|     758.469,59|  1,24|     183.869,66|                   RESERVA DE CONTINGENCIA           |     163.975,00|      29.675,00|               |               |      |      29.675,00|               |               |      |      29.675,00|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   3.497.220,00|   4.035.227,00|     654.761,58|   3.368.391,15|  5,04|     666.835,85|     654.761,58|   3.368.391,15|  5,50|     666.835,85|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  72.853.288,28|  86.930.810,56|  11.438.920,31|  66.895.329,92|100,00|  20.035.480,64|  12.145.000,08|  61.237.543,50|100,00|  25.693.267,06|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/11/2025  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:56:43  *********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 OUTUBRO  /2025 - BIMESTRE SETEMBRO -OUTUBRO                                                                                     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       |   3.497.220,00|   4.035.227,00|     654.761,58|   3.368.391,15|  5,04|     666.835,85|     654.761,58|   3.368.391,15|  5,50|     666.835,85|                   LEGISLATIVA                       |     112.000,00|     112.000,00|       6.353,04|      32.769,73|  0,05|      79.230,27|       6.353,04|      32.769,73|  0,05|      79.230,27|                    ACAO LEGISLATIVA                 |     112.000,00|     112.000,00|       6.353,04|      32.769,73|  0,05|      79.230,27|       6.353,04|      32.769,73|  0,05|      79.230,27|                   ADMINISTRACAO                     |     208.000,00|     213.500,00|      30.186,15|     160.283,82|  0,24|      53.216,18|      30.186,15|     160.283,82|  0,26|      53.216,18|                    ADMINISTRACAO GERAL              |     208.000,00|     213.500,00|      30.186,15|     160.283,82|  0,24|      53.216,18|      30.186,15|     160.283,82|  0,26|      53.216,18|                   ASSISTENCIA SOCIAL                |      53.010,00|      53.010,00|       7.388,92|      36.913,76|  0,06|      16.096,24|       7.388,92|      36.913,76|  0,06|      16.096,24|                    ADMINISTRACAO GERAL              |      25.000,00|      25.000,00|       3.780,41|      18.903,11|  0,03|       6.096,89|       3.780,41|      18.903,11|  0,03|       6.096,89|                    ASSISTENCIA A CRIANCA E AO ADOLES|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    ASSISTENCIA COMUNITARIA          |      28.005,00|      28.005,00|       3.608,51|      18.010,65|  0,03|       9.994,35|       3.608,51|      18.010,65|  0,03|       9.994,35|                   SAUDE                             |     330.010,00|     822.110,00|     158.537,90|     794.522,98|  1,19|      27.587,02|     158.537,90|     794.522,98|  1,30|      27.587,02|                    ADMINISTRACAO GERAL              |      13.000,00|      33.000,00|       5.427,26|      29.020,90|  0,04|       3.979,10|       5.427,26|      29.020,90|  0,05|       3.979,10|                    ATENCAO BASICA                   |     223.005,00|     633.105,00|     127.280,52|     633.080,11|  0,95|          24,89|     127.280,52|     633.080,11|  1,03|          24,89|                    ASSISTENCIA HOSPITALAR E AMBULATO|      57.000,00|     124.000,00|      21.862,34|     112.620,99|  0,17|      11.379,01|      21.862,34|     112.620,99|  0,18|      11.379,01|                    SUPORTE PROFILATICO E TERAPEUTICO|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    VIGILANCIA SANITARIA             |       7.000,00|       7.000,00|       1.064,98|       5.319,99|  0,01|       1.680,01|       1.064,98|       5.319,99|  0,01|       1.680,01|                    VIGILANCIA EPIDEMIOLOGICA        |      30.000,00|      25.000,00|       2.902,80|      14.480,99|  0,02|      10.519,01|       2.902,80|      14.480,99|  0,02|      10.519,01|                   EDUCACAO                          |   1.942.740,00|   2.158.202,00|     355.213,18|   1.836.731,57|  2,75|     321.470,43|     355.213,18|   1.836.731,57|  3,00|     321.470,43|                    ADMINISTRACAO GERAL              |      17.500,00|       6.415,00|               |               |      |       6.415,00|               |               |      |       6.415,00|                    ENSINO FUNDAMENTAL               |   1.272.205,00|   1.444.587,00|     239.366,96|   1.233.967,02|  1,84|     210.619,98|     239.366,96|   1.233.967,02|  2,02|     210.619,98|                    EDUCACAO INFANTIL                |     424.005,00|     448.470,00|      77.975,64|     392.282,77|  0,59|      56.187,23|      77.975,64|     392.282,77|  0,64|      56.187,23|                    EDUCACAO ESPECIAL                |     229.030,00|     258.730,00|      37.870,58|     210.481,78|  0,31|      48.248,22|      37.870,58|     210.481,78|  0,34|      48.248,22|                   CULTURA                           |           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    PATRIMONIO HISTORICO, ARTISTICO E|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                   HABITACAO                         |       9.000,00|       9.000,00|       1.355,30|       6.828,82|  0,01|       2.171,18|       1.355,30|       6.828,82|  0,01|       2.171,18|                    HABITACAO URBANA                 |       9.000,00|       9.000,00|       1.355,30|       6.828,82|  0,01|       2.171,18|       1.355,30|       6.828,82|  0,01|       2.171,18|                   SANEAMENTO                        |      25.000,00|      25.000,00|       3.314,36|      16.493,36|  0,02|       8.506,64|       3.314,36|      16.493,36|  0,03|       8.506,64|                    SANEAMENTO BASICO URBANO         |      25.000,00|      25.000,00|       3.314,36|      16.493,36|  0,02|       8.506,64|       3.314,36|      16.493,36|  0,03|       8.506,64|                   GESTAO AMBIENTAL                  |      13.450,00|      13.450,00|       1.676,14|       8.372,64|  0,01|       5.077,36|       1.676,14|       8.372,64|  0,01|       5.077,36|                    PRESERVACAO E CONSERVACAO AMBIENT|      13.450,00|      13.450,00|       1.676,14|       8.372,64|  0,01|       5.077,36|       1.676,14|       8.372,64|  0,01|       5.077,36|                   AGRICULTURA                       |      19.000,00|      19.000,00|       2.841,46|      14.178,84|  0,02|       4.821,16|       2.841,46|      14.178,84|  0,02|       4.821,16|                    DEFESA AGROPECUARIA              |      19.000,00|      19.000,00|       2.841,46|      14.178,84|  0,02|       4.821,16|       2.841,46|      14.178,84|  0,02|       4.821,16|                   ENERGIA                           |      10.000,00|      10.000,00|       1.426,92|       7.007,76|  0,01|       2.992,24|       1.426,92|       7.007,76|  0,01|       2.992,24|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/11/2025  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   09:56:43  *********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 OUTUBRO  /2025 - BIMESTRE SETEMBRO -OUTUBRO                                                                                     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 ELETRICA                 |      10.000,00|      10.000,00|       1.426,92|       7.007,76|  0,01|       2.992,24|       1.426,92|       7.007,76|  0,01|       2.992,24|                   TRANSPORTE                        |      50.000,00|      50.000,00|       6.244,07|      31.545,48|  0,05|      18.454,52|       6.244,07|      31.545,48|  0,05|      18.454,52|                    TRANSPORTE RODOVIARIO            |      50.000,00|      50.000,00|       6.244,07|      31.545,48|  0,05|      18.454,52|       6.244,07|      31.545,48|  0,05|      18.454,52|                   ENCARGOS ESPECIAIS                |     725.005,00|     549.950,00|      80.224,14|     422.742,39|  0,63|     127.207,61|      80.224,14|     422.742,39|  0,69|     127.207,61|                    SERVICO DA DIVIDA INTERNA        |     725.005,00|     549.950,00|      80.224,14|     422.742,39|  0,63|     127.207,61|      80.224,14|     422.742,39|  0,69|     127.207,61|                  TOTAL                              |   3.497.220,00|   4.035.227,00|     654.761,58|   3.368.391,15|  5,04|     666.835,85|     654.761,58|   3.368.391,15|  5,50|     666.835,85|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2