**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       1 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:08:00  *********mcris***                                                                                          MUNICIPIO DE CHAPADA                                                                                                                                                                                                          RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A DEZEMBRO /2024                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                          CONSOLIDADO            Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------                                                                                                                        RECEITAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)          |    PREVISAO     |    RECEITAS                                                                                                                                                                                               |   ATUALIZADA    |   REALIZADAS                                                                                                                   ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               RECEITAS CORRENTES (I)                                                     |    12.405.047,44|    11.152.083,27                                                                                                                 Receita de Contribuicoes dos Segurados                                   |     1.646.860,23|     1.415.689,87                                                                                                                   Ativo                                                                  |     1.629.939,57|     1.400.687,09                                                                                                                   Inativo                                                                |        16.920,66|        15.002,78                                                                                                                   Pensionista                                                            |                 |                                                                                                                                  Receita de Contribuicoes Patronais                                       |     3.801.005,13|     3.534.538,60                                                                                                                   Ativo                                                                  |     3.762.234,76|     3.497.482,49                                                                                                                   Inativo                                                                |        38.770,37|        37.056,11                                                                                                                   Pensionista                                                            |                 |                                                                                                                                  Receita Patrimonial                                                      |     6.724.467,59|     4.975.081,12                                                                                                                   Receitas Imobiliarias                                                  |                 |                                                                                                                                    Receitas de Valores Mobiliarios                                        |     6.724.467,59|     4.975.081,12                                                                                                                   Outras Receitas Patrimoniais                                           |                 |                                                                                                                                  Receita de Servicos                                                      |                 |                                                                                                                                  Outras Receitas Correntes                                                |       232.714,49|     1.226.773,68                                                                                                                   Compensacao Previdenciaria entre os Regimes                            |       232.714,49|     1.226.773,68                                                                                                                   Aportes Periodicos para Amortizacao de Deficit Atuarial do RPPS (II)   |                 |                                                                                                                                    Demais Receitas Correntes                                              |                 |                                                                                                                                RECEITAS DE CAPITAL (III)                                                  |                 |                                                                                                                                  Alienacao de Bens, Direitos e Ativos                                     |                 |                                                                                                                                  Amortizacao de Emprestimos                                               |                 |                                                                                                                                  Outras Receitas de Capital                                               |                 |                                                                                                                                TOTAL DAS RECEITAS PREVIDENCIARIAS RPPS - (IV) = (I + III - II)            |    12.405.047,44|    11.152.083,27                                                                                                               ---------------------------------------------------------------------------------------------------------------                                                                                                               **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       2 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:08:00  *********mcris***                                                                                          MUNICIPIO DE CHAPADA                                                                                                                                                                                                          RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A DEZEMBRO /2024                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                          CONSOLIDADO            Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                     DESPESAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)       |     DOTACAO     |     DESPESAS    |    DESPESAS     |    DESPESAS     |   RESTOS A PAGAR                                                                                                                                    |    ATUALIZADA   |    EMPENHADAS   |   LIQUIDADAS    |      PAGAS      |  NAO PROCESSADOS                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               DESPESAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)             |     6.570.000,00|     6.426.873,40|     6.426.873,40|     6.426.873,40|                                                                                  Beneficios                                                         |     6.425.000,00|     6.310.246,89|     6.310.246,89|     6.310.246,89|                                                                                    Aposentadorias                                                   |     6.000.000,00|     5.893.812,46|     5.893.812,46|     5.893.812,46|                                                                                    Pensoes por Morte                                                |       425.000,00|       416.434,43|       416.434,43|       416.434,43|                                                                                  Outras Despesas Previdenciarias                                    |       145.000,00|       116.626,51|       116.626,51|       116.626,51|                                                                                    Compensacao Previdenciaria entre os regimes                      |        98.056,00|        98.055,60|        98.055,60|        98.055,60|                                                                                    Demais Despesas Previdenciarias                                  |        46.944,00|        18.570,91|        18.570,91|        18.570,91|                                                                                ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               TOTAL DAS DESPESAS PREVIDENCIARIAS RPPS (V)                          |     6.570.000,00|     6.426.873,40|     6.426.873,40|     6.426.873,40|                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               RESULTADO PREVIDENCIARIO (VI) = (IV - V)                             |     5.835.047,44|     4.725.209,87|                 |                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               -------------------------------------------------------------------------------------------                                                                                                                                               RESERVA ORCAMENTARIA DO RPPS                             |PREVISAO ORCAMENTARIA                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                   VALOR                                                                |         5.835.047,44                                                                                                                                   -------------------------------------------------------------------------------------------                                                                                                                                   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       3 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:08:00  *********mcris***                                                                                          MUNICIPIO DE CHAPADA                                                                                                                                                                                                          RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A DEZEMBRO /2024                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                          CONSOLIDADO            Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         -------------------------------------------------------------------------------------------                                                                                                                                       APORTES DE RECURSOS PARA O PLANO PREVIDENCIARIO DO RPPS          |   APORTES REALIZADOS                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                     Plano de Amortizacao - Contribuicao Patronal Suplementar           |                                                                                                                                                          Plano de Amortizacao - Aporte Periodico de Valores Predefinidos    |                                                                                                                                                          Outros Aportes para o RPPS                                         |                                                                                                                                                          Recursos para Cobertura de Deficit Financeiro                      |                                                                                                                                                        -------------------------------------------------------------------------------------------                                                                                                                                   -------------------------------------------------------------------------------------------                                                                                                                                                    BENS E DIREITOS DO RPPS (FUNDO EM CAPITALIZACAO)    |          SALDO ATUAL                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                   BENS E DIREITOS DO RPPS                                              |       119.477.969,78                                                                                                                                     Caixa e Equivalentes de Caixa                                      |               935,62                                                                                                                                     Investimentos e Aplicacoes                                         |        66.295.277,88                                                                                                                                     Outros Bens e Direitos                                             |        53.181.756,28                                                                                                                                   -------------------------------------------------------------------------------------------                                                                                                                                   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       4 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:08:00  *********mcris***                                                                                          MUNICIPIO DE CHAPADA                                                                                                                                                                                                          RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A DEZEMBRO /2024                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                          CONSOLIDADO            Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------                                                                                                                    ADMINISTRACAO DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                                                                           RECEITAS DA ADMINISTRACAO - RPPS                     |    PREVISAO     |    RECEITAS                                                                                                                                                                                               |   ATUALIZADA    |   REALIZADAS                                                                                                                   ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               RECEITAS E DESPESAS DA ADMINISTRACAO - RPPS                                |                 |                                                                                                                                RECEITAS CORRENTES                                                         |       139.937,84|       125.125,67                                                                                                               TOTAL DAS RECEITAS DA ADMINISTRACAO RPPS - (X)                             |       139.937,84|       125.125,67                                                                                                               ---------------------------------------------------------------------------------------------------------------                                                                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                     DESPESAS PREVIDENCIARIAS - RPPS (FUNDO EM CAPITALIZACAO)       |     DOTACAO     |     DESPESAS    |    DESPESAS     |    DESPESAS     |   RESTOS A PAGAR                                                                            DESPESAS DA ADMINISTRACAO - RPPS                        |    ATUALIZADA   |    EMPENHADAS   |   LIQUIDADAS    |      PAGAS      |  NAO PROCESSADOS                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               DESPESAS CORRENTES(XIII)                                             |       139.887,84|        66.436,03|        38.386,03|        37.486,03|        28.050,00                                                                 Pessoal e Encargos Sociais                                         |        60.000,00|        16.242,59|        16.242,59|        16.242,59|                                                                                  Demais Despesas Correntes                                          |        79.887,84|        50.193,44|        22.143,44|        21.243,44|        28.050,00                                                               DESPESAS DE CAPITAL(XIV)                                             |            50,00|                 |                 |                 |                                                                                ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               TOTAL DAS DESPESAS DA ADMINISTRACAO RPPS (XV)=(XIII+XIV)             |       139.937,84|        66.436,03|        38.386,03|        37.486,03|        28.050,00                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               RESULTADO DA ADMINISTRACAO RPPS (XVI)=(XII?ÇôXV)                     |                 |        58.689,64|                 |                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               -------------------------------------------------------------------------------------------                                                                                                                                                    BENS E DIREITOS - ADMINISTRACAO DO RPPS             |          SALDO ATUAL                                                                                                                                   ---------------------------------------------------------------------|---------------------                                                                                                                                   BENS E DIREITOS - ADMINISTRACAO DO RPPS                              |           345.258,95                                                                                                                                     Caixa e Equivalentes de Caixa                                      |            28.950,00                                                                                                                                     Investimentos e Aplicacoes                                         |           316.308,95                                                                                                                                     Outros Bens e Direitos                                             |                                                                                                                                                        -------------------------------------------------------------------------------------------                                                                                                                                   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/01/2025  PAGINA       5 **                                                                                          ****  TCHE  ***  ST7  LRD9  *****************  RECEITAS/DESPESAS PREVIDEN AP. 2021       HORA EMISSAO:   09:08:00  *********mcris***                                                                                          MUNICIPIO DE CHAPADA                                                                                                                                                                                                          RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                                                                                                   DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES - RPPS                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                                       JANEIRO     A DEZEMBRO /2024                                                                                                                                                                                                  RREO - ANEXO 4 (LRF, art 53, inciso II)                                                                                                                          CONSOLIDADO            Em Reais                                                 F U N D O   E M   C A P I T A L I Z A C A O (PLANO PREVIDENCIARIO)                                                                                                                                         ---------------------------------------------------------------------------------------------------------------                                                                                                                             BENEFICIOS PREVIDENCIARIOS MANTIDOS PELO TESOURO                                                                                                                                                                ---------------------------------------------------------------------------------------------------------------                                                                                                                        RECEITAS PREVIDENCIARIAS (BENEFICIOS MANTIDOS PELO TESOURO)       |    PREVISAO     |    RECEITAS                                                                                                                                                                                               |   ATUALIZADA    |   REALIZADAS                                                                                                                   ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               BENEFICIOS PREVIDENCIARIOS MANTIDOS PELO TESOURO                           |                 |                                                                                                                                  Contribuicoes dos Servidores                                             |                 |                                                                                                                                  Demais Receitas Previdenciarias                                          |                 |                                                                                                                                ---------------------------------------------------------------------------|-----------------|-----------------                                                                                                               TOTAL DAS RECEITAS (BENEFICIOS MANTIDOS PELO TESOURO) (XVII)               |                 |                                                                                                                                ---------------------------------------------------------------------------------------------------------------                                                                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                     DESPESAS PREVIDENCIARIAS (BENEFICIOS MANTIDOS PELO TESOURO)    |     DOTACAO     |     DESPESAS    |    DESPESAS     |    DESPESAS     |   RESTOS A PAGAR                                                                            DESPESAS DA ADMINISTRACAO - RPPS                        |    ATUALIZADA   |    EMPENHADAS   |   LIQUIDADAS    |      PAGAS      |  NAO PROCESSADOS                                                               ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                                 Aposentadorias                                                     |                 |                 |                 |                 |                                                                                  Pensoes                                                            |                 |                 |                 |                 |                                                                                  Outras Despesas Previdenciarias                                    |                 |                 |                 |                 |                                                                                ---------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                                               TOTAL DAS DESPESAS (BENEFICIOS MANTIDOS PELO TESOURO) XVIII          |                 |                 |                 |                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               RESULTADO DOS BENEFICIOS MANTIDOS PELO TESOURO (XIX)=(XVII-XVIII)    |                 |                 |                 |                 |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                               ___________________________________________ ___________________________________________ ____________________________________________                                                                                          GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                             PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2