** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 27/01/2025 PAGINA 1 ** **** TCHE *** ST7 LRC9 ***************** HORA EMISSAO: 11:14:01 *********mcris*** ---------------------------------------------------------------------------------------------------------------------------------------------------------------- MUNICIPIO DE CHAPADA CONSOLIDADO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL JAN/2024 A DEZ/2024 RREO - Anexo III (LRF, Art. 53, inciso I) R$ 1,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JAN/2024 | FEV/2024 | MAR/2024 | ABR/2024 | MAI/2024 | JUN/2024 | PREV.EXERCICIO| | | JUL/2024 | AGO/2024 | SET/2024 | OUT/2024 | NOV/2024 | DEZ/2024 | TOTAL | |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| |R E C E I T A S C O R R E N T E S (I) | 7.088.549,22| 5.920.527,38| 5.546.891,82| 6.398.355,34| 6.427.273,20| 5.646.137,63| 79.608.694,23| | | 6.733.104,60| 6.343.358,27| 5.219.529,55| 8.168.674,95| 5.687.911,22| 8.616.948,21| 77.797.261,39| | Impostos, Taxas e Contribuicoes de Melhoria | 899.447,51| 350.855,72| 405.134,09| 748.865,24| 781.161,69| 540.857,64| 6.992.352,30| | | 674.841,16| 356.073,91| 348.637,43| 577.227,96| 405.436,17| 537.314,22| 6.625.852,74| | IPTU | 5.226,63| 24.772,91| 37.564,05| 143.740,65| 204.638,67| 88.538,20| 812.782,57| | | 25.892,11| 19.937,55| 10.761,50| 9.086,96| 12.041,12| 8.667,41| 590.867,76| | ISS | 108.605,16| 105.231,20| 118.330,18| 109.464,35| 96.727,55| 117.254,30| 1.272.067,01| | | 102.603,34| 105.933,76| 92.048,44| 96.950,89| 147.533,96| 106.558,49| 1.307.241,62| | ITBI | 635.131,60| 45.722,63| 26.340,66| 117.543,91| 87.043,68| 77.638,67| 1.948.561,80| | | 334.474,87| 71.867,06| 72.843,12| 291.645,05| 54.682,14| 165.221,57| 1.980.154,96| | IRRF | 121.409,62| 100.718,91| 124.009,29| 135.404,78| 121.153,69| 129.226,76| 1.534.749,12| | | 141.482,97| 112.939,97| 119.735,03| 130.691,99| 124.060,23| 210.100,75| 1.570.933,99| | Outras Receitas Tributarias | 29.074,50| 74.410,07| 98.889,91| 242.711,55| 271.598,10| 128.199,71| 1.424.191,80| | | 70.387,87| 45.395,57| 53.249,34| 48.853,07| 67.118,72| 46.766,00| 1.176.654,41| | Receita de Contribuicoes | 148.781,61| 106.940,71| 112.159,93| 221.159,74| 146.649,85| 109.802,51| 2.016.815,23| | | 110.220,10| 211.687,21| 144.941,55| 106.724,23| 168.147,82| 212.571,97| 1.799.787,23| | Receita Patrimonial | 844,00| 951.547,48| 585.661,14| 216.738,46| 627.670,75| 378.863,94| 8.061.213,25| | | 668.934,71| 757.124,58| 457.380,70| 551.269,69| 512.839,44| 363.642,35| 6.072.517,24| | Rendimentos de Aplicacao Financeira | 844,00| 951.547,48| 585.661,14| 216.738,46| 627.670,75| 378.863,94| 8.060.763,83| | | 668.934,71| 757.124,58| 457.380,70| 551.269,69| 512.839,44| 363.642,35| 6.072.517,24| | Outras Receitas Patrimoniais | | | | | | | 449,42| | | | | | | | | | | Receita Agropecuaria | | | | | | | | | | | | | | | | | | Receita Industrial | | | | | | | | | | | | | | | | | | Receita de Servicos | 76.748,15| 79.515,54| 85.102,29| 80.323,42| 86.117,70| 90.461,53| 1.296.698,22| | | 88.507,94| 74.142,05| 78.131,88| 74.799,42| 78.426,74| 96.779,04| 989.055,70| | Transferencias Correntes | 5.944.563,67| 4.414.699,54| 4.345.278,82| 5.066.718,51| 4.747.825,55| 4.491.122,12| 60.869.039,79| | | 5.165.071,96| 4.912.192,62| 4.168.368,51| 6.320.809,10| 4.504.115,47| 6.882.272,83| 60.963.038,70| | Cota-Parte FPM | 1.308.280,33| 1.778.935,46| 1.109.068,68| 1.163.250,87| 1.353.294,11| 1.453.212,22| 17.097.955,00| | | 1.574.679,14| 1.231.828,75| 1.282.777,26| 1.073.023,17| 1.373.518,65| 2.215.666,90| 16.917.535,54| | Cota-Parte ICMS | 1.720.181,14| 1.250.301,88| 1.479.265,96| 1.956.479,60| 1.005.718,78| 1.188.006,96| 19.593.319,62| | | 1.958.892,20| 1.721.545,06| 1.868.051,02| 1.798.232,25| 1.694.437,32| 2.049.061,48| 19.690.173,65| | Cota-Parte IPVA | 798.277,76| 177.847,30| 195.134,00| 402.512,23| 228.474,81| 169.404,40| 2.828.060,13| | | 145.099,60| 73.026,65| 47.822,60| 20.307,80| 22.169,37| 802.385,56| 3.082.462,08| | Cota-Parte ITR | 63.554,59| 505,87| 2.973,72| 48.740,40| 11.068,57| 2.900,53| 2.137.209,99| | | 4.955,92| 15.736,17| 149.776,58| 1.783.379,97| 59.454,15| 29.138,71| 2.172.185,18| | Transferencias da LC 61/1989 | | | | | | | | | | | | | | | | | | Transferencias do FUNDEB | 1.160.456,08| 788.941,56| 766.690,42| 985.106,59| 627.909,80| 713.413,42| 10.474.346,09| | | 920.274,65| 850.744,47| 863.568,40| 964.514,22| 847.173,35| 1.194.597,62| 10.683.390,58| | Outras Transferencias Correntes | 893.813,77| 418.167,47| 792.146,04| 510.628,82| 1.521.359,48| 964.184,59| 8.738.148,96| | | 561.170,45| 1.019.311,52| -43.627,35| 681.351,69| 507.362,63| 591.422,56| 8.417.291,67| | Outras Receitas Correntes | 18.164,28| 16.968,39| 13.555,55| 64.549,97| 37.847,66| 35.029,89| 372.575,44| | | 25.528,73| 32.137,90| 22.069,48| 537.844,55| 18.945,58| 524.367,80| 1.347.009,78| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| ** 001 000 * PREFEITURA MUNICIPAL DE CHAPADA DATA EMISSAO: 27/01/2025 PAGINA 2 ** **** TCHE *** ST7 LRC9 ***************** HORA EMISSAO: 11:14:01 *********mcris*** ---------------------------------------------------------------------------------------------------------------------------------------------------------------- MUNICIPIO DE CHAPADA CONSOLIDADO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL JAN/2024 A DEZ/2024 RREO - Anexo III (LRF, Art. 53, inciso I) R$ 1,00 |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JAN/2024 | FEV/2024 | MAR/2024 | ABR/2024 | MAI/2024 | JUN/2024 | PREV.EXERCICIO| | | JUL/2024 | AGO/2024 | SET/2024 | OUT/2024 | NOV/2024 | DEZ/2024 | TOTAL | |----------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------| |D E D U C O E S (II) | 907.111,60| 1.642.392,31| 1.137.577,51| 1.040.302,75| 1.170.137,28| 1.020.610,69| 16.662.252,43| | | 1.343.410,37| 1.293.386,30| 1.122.686,97| 2.099.140,60| 1.197.121,54| 1.837.137,20| 15.811.015,12| | Contribuicoes do Servidor p/ Plano de Previd| 114.734,64| 106.940,71| 112.159,93| 109.542,52| 108.793,52| 109.802,51| 1.646.860,23| | | 110.220,10| 107.868,83| 109.325,19| 106.724,23| 107.005,72| 212.571,97| 1.415.689,87| | Compensacao Financeira entre Regimes de Prev| 9.717,99| 9.717,99| 10.078,49| 44.715,64| 21.132,54| 27.599,35| 232.714,49| | | 10.493,21| 25.247,41| 18.077,67| 534.761,07| 15.993,42| 499.238,90| 1.226.773,68| | Rendimentos de Aplicacoes de Recursos Previd| 844,00| 881.273,55| 454.887,47| 167.520,63| 517.928,39| 315.763,12| 6.752.247,01| | | 607.963,69| 543.189,46| 376.704,52| 459.028,53| 440.049,48| 235.448,67| 5.000.601,51| | Deducao de Receita para Formacao do FUNDEB | 781.814,97| 644.460,06| 560.451,62| 718.523,96| 522.282,83| 567.445,71| 8.030.430,70| | | 614.733,37| 617.080,60| 618.579,59| 998.626,77| 634.072,92| 889.877,66| 8.167.950,06| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| |RECEITA CORRENTE LIQUIDA(III) = (I - II) | 6.181.437,62| 4.278.135,07| 4.409.314,31| 5.358.052,59| 5.257.135,92| 4.625.526,94| 62.946.441,80| | | 5.389.694,23| 5.049.971,97| 4.096.842,58| 6.069.534,35| 4.490.789,68| 6.779.811,01| 61.986.246,27| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | (-)Transferenc.obrigatorias da Uniao emendas | | | | | 650.000,00| | 973.596,03| | individuais (art.166-A, par.1o,da CF) (IV) | | | | | | | 650.000,00| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA AJUSTADA P/ CALCULO | 6.181.437,62| 4.278.135,07| 4.409.314,31| 5.358.052,59| 4.607.135,92| 4.625.526,94| 61.972.845,77| | DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV) | 5.389.694,23| 5.049.971,97| 4.096.842,58| 6.069.534,35| 4.490.789,68| 6.779.811,01| 61.336.246,27| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | (-)Trans.Obrig.Emendas Bancada(a.166,p.16 CF)| | | | | | | | | | | | | | | | | | (-)Trans.Relat.Remuneracao Agent.Comunit. de | 67.776,00| 67.776,00| 67.776,00| 67.776,00| 64.952,00| 64.952,00| 821.784,00| | Saude,Combate Endemias.(CF art.198,p.11)(VII)| 64.952,00| 59.304,00| 59.304,00| 59.304,00| 59.304,00| 118.608,00| 821.784,00| | (-)Outras Deducoes Constitucionais ou Legais | | | | | | | | | (VIII)| | | | | | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA AJUST.P/CALCULO DOS | 6.113.661,62| 4.210.359,07| 4.341.538,31| 5.290.276,59| 4.542.183,92| 4.560.574,94| 61.151.061,77| | LIMITES DA DESP.C/PESSOAL(IX)=(V-VI-VII-VIII)| 5.324.742,23| 4.990.667,97| 4.037.538,58| 6.010.230,35| 4.431.485,68| 6.661.203,01| 60.514.462,27| |--------------------------------------------------------------------------------------------------------------------------------------------------------------| FONTE: CONTABILIDADE _________________________________ _________________________________ GELSON MIGUEL SCHERER ERONI MAIER DE ANDRADE PREFEITO MUNICIPAL SECRETARIA DA FAZENDA