**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       -----------------------------------------------------------------------------------------------------------------------------                                                                                                      RECEITA RESULTANTE DE IMPOSTOS (Arts. 212 e 212-A da Constiui?°?úo Federal)                                                                                                    -----------------------------------------------------------------------------------------------------------------------------                                                                                               RECEITA RESULTANTE DE IMPOSTOS (ate o bimestre)                       |  PREVISAO       |  RECEITAS                                                                                                                                                                            | ATUALIZADA (a)  | REALIZADAS (b)                                                                              -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                            1-RECEITA DE IMPOSTOS                                                                    |     5.947.357,52|     1.482.563,68                                                                              1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |     1.297.483,86|       232.948,10                                                                              1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |     1.520.750,10|       298.455,74                                                                              1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |     1.434.029,12|       483.470,38                                                                              1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |     1.695.094,44|       467.689,46                                                                            2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    48.292.542,61|    14.003.810,65                                                                              2.1-Cota-Parte FPM                                                                     |    19.755.524,00|     6.147.418,63                                                                                2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |    17.703.412,00|     6.147.418,63                                                                                2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |     2.052.112,00|                                                                                               2.2-Cota-Parte ICMS                                                                    |    20.479.092,19|     5.922.391,21                                                                              2.3-Cota-Parte IPI-Exportacao                                                          |       409.484,82|        75.201,38                                                                              2.4-Cota-Parte ITR                                                                     |     3.602.314,36|        38.328,29                                                                              2.5-Cota-Parte IPVA                                                                    |     4.046.127,24|     1.820.471,14                                                                              2.6-Cota-Parte IOF-Ouro                                                                |                 |                                                                                               2.7-Outras Transferencias ou Compensacoes Financeiras Provenientes de Impostos e Transf|                 |                                                                                             3-TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)                                        |    54.239.900,13|    15.486.374,33                                                                            -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                            4-TOTAL DESTINADO AO FUNDEB- equivalente a 20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5 + 2.7)  |     9.248.085,17|     2.800.761,85                                                                            -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                            5-VALOR MINIMO A SER APLICADO ALEM DO VALOR DESTINADO AO FUNDEB-5% DE (2.1.1 + 2.2 + 2.3 |                 |                                                                                               + 2.4 + 2.5 + 2.7) + 25% DE (1.1 + 1.2 + 1.3 + 1.4 + 2.1.2 + 2.6)                      |     4.311.888,92|     1.070.831,47                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       -----------------------------------------------------------------------------------------------------------------------------                                                                                                                                     F  U  N  D  E  B                                                                                                                                -----------------------------------------------------------------------------------------------------------------------------                                                                                               RECEITAS RECEBIDAS DO FUNDEB NO EXERCICIO                             |  PREVISAO       |  RECEITAS                                                                                                                                                                            | ATUALIZADA (a)  | REALIZADAS (b)                                                                              -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                            6-TOTAL DAS RECEITAS DO FUNDEB RECEBIDAS                                                 |    12.694.694,07|     4.424.930,99                                                                              6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |    12.694.694,07|     4.424.930,99                                                                                6.1.1-Principal                                                                      |    12.628.919,77|     4.406.892,17                                                                                6.1.2-Rendimentos de Aplicacao Financeira                                            |        65.774,30|        18.038,82                                                                                6.1.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                               6.2-FUNDEB - Complementacao da Uniao - VAAF                                            |                 |                                                                                                 6.2.1-Principal                                                                      |                 |                                                                                                 6.2.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                 6.2.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                               6.3-FUNDEB - Complementacao da Uniao - VAAT                                            |                 |                                                                                                 6.3.1-Principal                                                                      |                 |                                                                                                 6.3.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                 6.3.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                               6.4-FUNDEB - Complementacao da Uniao - VAAR                                            |                 |                                                                                                 6.4.1-Principal                                                                      |                 |                                                                                                 6.4.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                 6.4.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                                                                                                                      |                 |                                                                                             7-RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB (6.1 .1 - 4)                            |     3.380.834,60|     1.606.130,32                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                                RECURSOS RECEBIDOS EM EXERCICIOS ANTERIORES E NAO UTILIZADOS FUNDEB (SUPERAVIT)                        |      VALOR                                                                                  -----------------------------------------------------------------------------------------------------------------------------                                                                            8-TOTAL DOS RECURSOS DE SUPERAVIT                                                                          |                                                                                               8.1-SUPERAVIT DO EXERCICIO IMEDIATAMENTE ANTERIOR                                                        |                                                                                               8.2-SUPERAVIT RESIDUAL DE OUTROS EXERCICIOS                                                              |                                                                                             -----------------------------------------------------------------------------------------------------------------------------                                                                            9-TOTAL DOS RECURSOS DO FUNDEB DISPONIVEIS PARA UTILIZACAO (6 + 8)                                         |     4.424.930,99                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                              DESPESAS COM RECUROS DO FUNDEB (ate o bimestre)                  |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                               |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                         -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                        10-TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB                           |    12.098.844,07|     4.192.168,37|     4.041.366,58|     4.041.366,58|       150.801,79                                          10.1-PROFISSIONAIS DA EDUCACAO BASICA                                |     9.934.131,23|     3.609.823,08|     3.609.823,08|     3.609.823,08|                                                             10.1.1-Educacao Infantil                                           |     3.105.351,23|       841.282,16|       841.282,16|       841.282,16|                                                             10.1.2-Ensino Fundamental                                          |     5.725.950,00|     2.427.910,06|     2.427.910,06|     2.427.910,06|                                                             10.1.3-Educacao de Jovens e Adultos                                |           200,00|                 |                 |                 |                                                             10.1.4-Educacao Especial                                           |     1.102.630,00|       340.630,86|       340.630,86|       340.630,86|                                                             10.1.5-Administracao Geral                                         |                 |                 |                 |                 |                                                           10.2-OUTRAS DESPESAS                                                 |     2.164.712,84|       582.345,29|       431.543,50|       431.543,50|       150.801,79                                            10.2.1-Educacao Infantil                                           |       152.550,00|        13.013,64|        13.013,64|        13.013,64|                                                             10.2.2-Ensino Fundamental                                          |       603.420,00|       220.461,37|       220.461,37|       220.461,37|                                                             10.2.3-Educacao de Jovens e Adultos                                |                 |                 |                 |                 |                                                             10.2.4-Educacao Especial                                           |            50,00|                 |                 |                 |                                                             10.2.5-Administracao Geral                                         |                 |                 |                 |                 |                                                             10.2.6-Transporte (Escolar)                                        |     1.408.692,84|       348.870,28|       198.068,49|       198.068,49|       150.801,79                                            10.2.7-Outras                                                      |                 |                 |                 |                 |                                                         -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                              I N D I C A D O R E S   D O   F U N D E B                                                                                                                       ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                        DESPESAS CUSTEADAS COM RECEITAS DO FUNDEB RECEBIDAS NO EXERCICIO    |     DESPESAS    |     DESPESAS    |     DESPESAS    | INSCRITAS EM RP |RESTOS A PAG. NAO|DESP.EMPENHADA EM                                                                                             |    EMPENHADAS   |    LIQUIDADAS   |       PAGAS     | NAO PROCESSADOS | PROCESSADOS (sem|VALOR SUPERIOR AO                                                                                             |       (d)       |        (e)      |        (f)      |       (g)       |dispon.caixa) (h)|DAS RECEITAS (i)                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                      11-TOTAL DAS DESPESAS CUSTEADAS COM RECURSOS DO FUNDEB RECEBIDAS NO EXE|     4.283.078,11|     4.132.276,32|     4.132.276,32|                 |                 |                                         11.1-Total das Despesas com FUNDEB-Impostos e Transferencias de Impos|     4.283.078,11|     4.132.276,32|     4.132.276,32|                 |                 |                                         11.2-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAF  |                 |                 |                 |                 |                 |                                         11.3-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAT  |                 |                 |                 |                 |                 |                                         11.4-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAR  |                 |                 |                 |                 |                 |                                       12-TOTAL DAS DESPESAS DO FUNDEB COM PROFISSIONAIS DA EDUCACAO BASICA   |     3.713.746,46|     3.713.746,46|     3.713.746,46|                 |                 |                                       13-TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB-COMPLEMENTACAO DA UNIAO-VAAT|                 |                 |                 |                 |                 |                                       14-TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB-COMPLEMENTACAO DA UNIAO-VAAT|                 |                 |                 |                 |                 |                                       **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       -----------------------------------------------------------------------------------------------------------------------------------------------                                                           INDICADORES - Art.212-A, inciso XI e par.3o-Constituicao Federal      |      VALOR      |     VALOR       |VALOR CONSIDERADO|   % APLICADO                                                                                                                                     |     EXIGIDO (j) |    APLICADO (k) |APOS DEDUCOES (l)|       (m)                                                                 -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                          15-MINIMO DE 70% DO FUNDEB NA REMUNERACAO DOS PROFISSIONAIS DA EDUCACAO|     3.097.451,69|     3.713.746,46|     3.713.746,46|            83,93                                                          16-PERCENTUAL DE 50% DA COMPLEMENTACAO DA UNIAO AO FUNDEB-VAAT NA EDUCA|                 |                 |                 |                                                                           17-MINIMO DE 15% DA COMPLEMENTACAO DA UNIAO AO FUNDEB-VAAT EM DESPESAS |                 |                 |                 |                                                                           -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                               INDICADOR - Art.25, par.3o - Lei n. 14.113, de 2020             |  VALOR MAXIMO   |   VALOR NAO     |VALOR NAO APLICA-|VALOR NAO APLICA-|                                                                            (Maximo de 10% de Superavit)                        |   PERMITIDO     |    APLICADO     |DO APOS AJUSTE   |DO EXCEDENTE AO  | % NAO APLICADO                                                                                                                 |      (n)        |       (o)       |       (p)       |MAX.PERMITIDO (q)|      (r)                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                        18-TOTAL DA RECEITA RECEBIDA E NAO APLICADA NO EXERCICIO               |       442.493,09|       141.852,88|       141.852,88|                 |             3,21                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | VALOR SUPERAVIT |    VALOR NAO    | VALOR SUPERAVIT |  VALOR APLICADO | VALOR TOTAL DE  |VAL.DE SUPERAVIT                               INDICADOR - Art.25, par.3o - Lei n.14.113, de 2020             |   PERMITIDO NO  |   APLICADO NO   |  APLICADO ATE O | APOS O PRIMEIRO |  SUPERAVIT NAO  |PERMITIDO NO EXER                                (Aplicacao do Superavit de Exercicio Anterior)               |     EXERCICIO   |    EXERCICIO    |     PRIMEIRO    |   QUADRIMESTRE  |  APLICADO ATE O |CICIO ANTER. NAO                                                                                              |     ANTERIOR    |    ANTERIOR     |   QUADRIMESTRE  |                 |    FINAL  DO    |APLICADO NO EXER                                                                                              |        (s)      |       (t)       |       (u)       |       (v)       |   EXERCICIO (w) |CICIO ATUAL  (x)                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                      19-TOTAL DAS DESPESAS CUSTEADAS COM SUPERAVIT DO FUNDEB                |     1.250.983,47|                 |                 |                 |                 |                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                            DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE - CUSTEADAS COM RECEITA DE IMPOSTOS (EXCETO FUNDEB)                                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                            DESPESAS COM ACOES TIPICAS DE MDE - RECEITAS DE IMPOSTOS           |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                            EXCETO FUNDEB  (Por Subfuncao)                     |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                         -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                        20-TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE CUSTEADAS COM RECEITAS D|     8.111.080,77|     1.963.503,53|     1.585.598,17|     1.466.398,10|       377.905,36                                          20.1-Educacao Infantil                                               |     2.268.280,77|       810.054,36|       679.721,12|       649.116,64|       130.333,24                                          20.2-Ensino Fundamental                                              |     4.311.250,00|       693.327,98|       545.986,93|       501.645,12|       147.341,05                                          20.3-Educacao de Jovens e Adultos                                    |                 |                 |                 |                 |                                                           20.4-Educacao Especial                                               |       223.900,00|        95.412,06|        70.843,97|        68.595,44|        24.568,09                                          20.5-Administracao Geral                                             |       694.700,00|       212.178,37|       193.906,29|       188.942,95|        18.272,08                                          20.6-Transporte (Escolar)                                            |       612.950,00|       152.530,76|        95.139,86|        58.097,95|        57.390,90                                          20.7-Outras                                                          |                 |                 |                 |                 |                                                         -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                            DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO-MDE- CUSTEADAS COM RECEITA DE IMPOSTOS E COM RECURSOS DO FUNDEB                                                                  -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                           DESPESAS COM ACOES TIPICAS DE MDE                   |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                             RECEITAS DE IMPOSTOS E RECURSOS DO FUNDEB (Por Area de Atuacao)   |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                         -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                        21-TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE CUSTEADAS COM RECEITAS D|    21.131.824,84|     6.558.729,74|     5.737.337,49|     5.607.782,42|       821.392,25                                          21.1-EDUCACAO INFANTIL                                               |     6.156.132,00|     1.755.259,90|     1.624.926,66|     1.594.322,18|       130.333,24                                            21.1.1-Creche                                                      |     3.016.750,00|     1.037.566,57|       927.630,98|       909.095,06|       109.935,59                                            21.1.2-Pre-escola                                                  |     3.139.382,00|       717.693,33|       697.295,68|       685.227,12|        20.397,65                                          21.2-ENSINO FUNDAMENTAL                                              |    14.975.692,84|     4.803.469,84|     4.112.410,83|     4.013.460,24|       691.059,01                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          APURACAO DAS DESPESAS PARA FINS DE LIMITE MINIMO CONSTITUCIONAL                                                                                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      22-TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = L20(d ou e)                                                                                    |     1.585.598,17                      23-TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)                                                                                                              |     2.800.761,85                      24-(-)RECEITAS DO FUNDEB NAO UTILIZADAS NO EXERCICIO, EM VALOR SUPERIOR A 10% = L18(q)                                                                           |                                       25-(-)SUPERAVIT PERMITIDO NO EXERCICIO IMEDIATAMENTE ANTERIOR NAO APLICADO NO EXERCICIO ATUAL = L19(x)                                                           |                                       **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       26-(-) RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS                                              |                                       27-(-)CANCELAMENTO, NO EXERCICIO, DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DEIMPOSTOS VINCULADOS AO ENSINO=(L30.1(af) + L30.2(af)) |                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------                      28-TOTAL DAS DESPESAS PARA FINS DE LIMITE (22+23)-(24+25+26+27)                                                                                                  |     4.386.360,02                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                       |        (x)      |        (w)      |       (y)                                                                                   -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                            29-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |     3.871.593,32|     4.386.360,02|            28,32                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         RESTOS A PAGAR INSCRITOS EM EXERCICIOS ANTERIORES COM DISPONIBILIDADE |  SALDO INICIAL  |  RP LIQUIDADOS  |     RP PAGOS    |  RP CANCELADOS  |   SALDO FINAL                                                        FINANCEIRA DE RECURSOS DE IMPOSTOS E DO FUNDEB            |       (z)       |       (aa)      |       (ab)      |        (ac)     |(ad)=(z)-(ab)-(ac)                                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                        30-RESTOS A PAGAR DE DESPESAS COM MDE (ver nota abaixo)                |           235,93|           235,93|           235,93|                 |                                                           30.1-Executadas com Recursos de Impostos e Transferencias de Impostos|                 |                 |                 |                 |                                                           30.2-Executadas com Recursos do FUNDEB - Impostos                    |           235,93|           235,93|           235,93|                 |                                                           30.3-Executadas com Recursos do FUNDEB - Complementacao da Uniao(VAAT|                 |                 |                 |                 |                                                         -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        Nota: restos pagar inscritos com disponibilidade, cancelaveis que diminuem do aplicado no exercicio atual                                                                                                **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       -----------------------------------------------------------------------------------------------------------------------------                                                                                                O U T R A S   I N F O R M A C O E S   P A R A   C O N T R O L E                                                                                                                      -----------------------------------------------------------------------------------------------------------------------------                                                                                               RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO                      |  PREVISAO       |  RECEITAS                                                                                                                                                                            | ATUALIZADA (a)  | REALIZADAS (b)                                                                              -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                              31.1-RECEITA DE TRANSFERENCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICACAO FINANCEIRA) |     1.221.261,69|       413.628,74                                                                                31.1.1-Salario-Educacao                                                              |       807.209,43|       283.128,14                                                                                31.1.2-PDDE                                                                          |                 |                                                                                                 31.1.3-PNAE                                                                          |       316.749,00|        99.937,43                                                                                31.1.4-PNATE                                                                         |        82.562,38|        30.521,59                                                                                31.1.5-Outras Transferencias do FNDE                                                 |        14.740,88|            41,58                                                                              31.2-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                            |       305.979,43|        83.066,42                                                                              31.3-RECEITA DE ROYALTIES DESTINADOS A EDUCACAO                                        |                 |                                                                                               31.4-RECEITA DE OPERACOES DE CREDITO VINCULADAS A EDUCACAO                             |                 |                                                                                               31.5-OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO                                      |                 |           354,04                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        OUTRAS DESPESAS COM EDUCACAO (Por Area de Atuacao)                     |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                               |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                         -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                          32.1-EDUCACAO INFANTIL                                               |       674.790,88|       178.045,06|       103.063,49|        80.789,10|        74.981,57                                          32.2-ENSINO FUNDAMENTAL                                              |     3.211.455,24|     1.302.540,66|       695.365,86|       648.387,20|       607.174,80                                          32.3-ENSINO MEDIO                                                    |        30.000,00|         6.026,39|         1.120,00|         1.120,00|         4.906,39                                          32.4-ENSINO SUPERIOR                                                 |         6.707,52|         3.890,47|         3.638,15|         3.638,15|           252,32                                          32.5-ENSINO PROFISSIONAL                                             |                 |                 |                 |                 |                                                           32.6-EDUCACAO DE JOVENS E ADULTOS                                    |                 |                 |                 |                 |                                                           32.7-EDUCACAO ESPECIAL                                               |        50.000,00|        17.476,37|         8.225,50|         6.398,01|         9.250,87                                          32.8-OUTRAS                                                          |                 |                 |                 |                 |                                                         -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/05/2026  PAGINA       8 **                                                                     ****  TCHE  ***  ST7  LED2  *****************  RECEITAS E DESPESAS C/ MDE AP. 2024       HORA EMISSAO:   16:15:29  *********mcris***                                                                     PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                              DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                   ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A ABRIL    /2026   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        TOTAL GERAL DAS DESPESAS COM EDUCACAO                                  |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                               |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                         -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                        33-TOTAL GERAL DAS DESPESAS COM EDUCACAO (10 + 20 + 32)                |    25.319.869,51|     8.234.560,59|     6.625.287,49|     6.387.006,88|     1.609.273,10                                          33.1-Despesas Correntes                                              |    24.990.728,48|     8.191.751,46|     6.591.892,31|     6.359.361,70|     1.599.859,15                                            33.1.1-Pessoal Ativo                                               |    13.640.682,00|     4.842.235,63|     4.842.235,63|     4.784.105,80|                                                             33.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                             33.1.3-Transferencias as instituicoes comunitarias, confessionais o|       531.707,52|       481.507,52|        97.507,52|        49.507,52|       384.000,00                                            33.1.4-Outras Despesas Correntes                                   |    10.818.338,96|     2.868.008,31|     1.652.149,16|     1.525.748,38|     1.215.859,15                                        33.2-Despesas de Capital                                               |       329.141,03|        42.809,13|        33.395,18|        27.645,18|         9.413,95                                          33.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                           33.2.2-Outras Despesas de Capital                                    |       329.141,03|        42.809,13|        33.395,18|        27.645,18|         9.413,95                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIACAO BANCARIA                  |     FUNDEB      | SALARIO EDUCACAO                                                                                                                                                                     |       (ae)      |       (af)                                                                                  -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                            34-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2025                                  |           235,93|        53.214,08                                                                            35-(+) INGRESSO DE RECURSOS ATE O BIMESTRE (orcamentario)                                |     4.424.930,99|       283.128,14                                                                            36-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     4.132.512,25|       271.578,85                                                                            37-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |       292.654,67|        64.763,37                                                                            38-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                             39-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                             40-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |       292.654,67|        64.763,37                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                        PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2