{
    "gerado_em": "2026-11-13T23:26:27-03:00",
    "total": 1,
    "publicacoes": [
        {
            "id": "2577",
            "titulo": "RREO 6º BIMESTRE 2023",
            "categoria": "RREO",
            "modalidade": "",
            "tipo_conteudo": "content",
            "data_publicacao": "30/01/2024",
            "status": "publicado",
            "slug": "rreo-6o-bimestre-2023",
            "ementa": "ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS RREO 6º BIMESTRE 2023 Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA BALANÇO ORÇAMENTÁRIO ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL 6º bimestre de 2023 (Novembro a Dezembro) RREO – ANEXO 1 (LRF,Art 52,inciso I,alínea ‘a’ e ‘b’ do inciso II e $ 1o.) […]",
            "conteudo": "<p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br>\n<strong>PREFEITURA MUNICIPAL DE VERA CRUZ</strong></p>\n<p><strong>SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS</strong></p>\n<hr>\n<p>\n<strong>RREO 6º BIMESTRE 2023</strong></p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"4\">Consolidado</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"7\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"7\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"7\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"7\">RREO – ANEXO 1 (LRF,Art 52,inciso I,alínea ‘a’ e ‘b’ do inciso II e $ 1o.)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS ORÇAMENTÁRIAS</td>\n<td rowspan=\"2\">   PREVISÃO    INICIAL</td>\n<td rowspan=\"2\">  PREVISÃO   ATUALIZADA   (a)</td>\n<td colspan=\"4\">RECEITAS REALIZADAS</td>\n<td rowspan=\"2\">  SALDO A   REALIZAR   (a-c)</td>\n</tr>\n<tr>\n<td>NO BIMESTRE   (b)</td>\n<td>%   b/a</td>\n<td>ATÉ O BIMESTRE   (c)</td>\n<td>%   c/a</td>\n</tr>\n<tr>\n<td>RECEITAS (exceto intra-orçamentárias) (I)</td>\n<td>  56.656.334,60</td>\n<td>56.656.334,60</td>\n<td>14.566.486,89</td>\n<td>25,71</td>\n<td>61.155.376,65</td>\n<td>107,94</td>\n<td>-4.499.042,05</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>  53.023.049,80</td>\n<td>53.023.049,80</td>\n<td>14.016.486,89</td>\n<td>26,43</td>\n<td>57.936.726,15</td>\n<td>109,27</td>\n<td>-4.913.676,35</td>\n</tr>\n<tr>\n<td>IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA</td>\n<td>  2.149.000,00</td>\n<td>2.149.000,00</td>\n<td>714.244,52</td>\n<td>33,24</td>\n<td>3.456.660,38</td>\n<td>160,85</td>\n<td>-1.307.660,38</td>\n</tr>\n<tr>\n<td>Impostos</td>\n<td>  2.144.000,00</td>\n<td>2.144.000,00</td>\n<td>712.264,51</td>\n<td>33,22</td>\n<td>3.429.656,13</td>\n<td>159,97</td>\n<td>-1.285.656,13</td>\n</tr>\n<tr>\n<td>Taxas</td>\n<td>  5.000,00</td>\n<td>5.000,00</td>\n<td>1.980,01</td>\n<td>39,60</td>\n<td>27.004,25</td>\n<td>540,09</td>\n<td>-22.004,25</td>\n</tr>\n<tr>\n<td>Contribuição de melhoria</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>CONTRIBUIÇÕES</td>\n<td>  1.699.262,00</td>\n<td>1.699.262,00</td>\n<td>815.961,86</td>\n<td>48,02</td>\n<td>2.895.362,18</td>\n<td>170,39</td>\n<td>-1.196.100,18</td>\n</tr>\n<tr>\n<td>Contribuições sociais</td>\n<td>  1.249.262,00</td>\n<td>1.249.262,00</td>\n<td>722.322,08</td>\n<td>57,82</td>\n<td>2.398.923,84</td>\n<td>192,03</td>\n<td>-1.149.661,84</td>\n</tr>\n<tr>\n<td>Contribuições econômicas</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para entidades privadas de serviço s ocial e de formação profissional.</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para o custeio do serviço de ilumina ção pública</td>\n<td>  450.000,00</td>\n<td>450.000,00</td>\n<td>93.639,78</td>\n<td>20,81</td>\n<td>496.438,34</td>\n<td>110,32</td>\n<td>-46.438,34</td>\n</tr>\n<tr>\n<td>RECEITA PATRIMONIAL</td>\n<td>  1.334.880,00</td>\n<td>1.334.880,00</td>\n<td>539.393,01</td>\n<td>40,41</td>\n<td>2.149.977,78</td>\n<td>161,06</td>\n<td>-815.097,78</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Imobiliário do Estado</td>\n<td>  15.000,00</td>\n<td>15.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>15.000,00</td>\n</tr>\n<tr>\n<td>Valores mobiliários</td>\n<td>  1.307.880,00</td>\n<td>1.307.880,00</td>\n<td>539.393,01</td>\n<td>41,24</td>\n<td>2.149.977,78</td>\n<td>164,39</td>\n<td>-842.097,78</td>\n</tr>\n<tr>\n<td>Delegação de Serviços Públicos Mediante Concessão, Permissão, Autorização ou Licença.</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração de Recursos Naturais.</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Intangível.</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Cessão de Direitos.</td>\n<td>  10.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Patrimoniais.</td>\n<td>  2.000,00</td>\n<td>2.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000,00</td>\n</tr>\n<tr>\n<td>RECEITA AGROPECUÁRIA</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA INDUSTRIAL</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA DE SERVIÇOS</td>\n<td>  10.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>Serviços Administrativos e Comerciais Gerais</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Navegação e ao Transporte</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Saúde</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Financeiras</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros Serviços</td>\n<td>  10.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS CORRENTES</td>\n<td>  47.768.911,80</td>\n<td>47.768.911,80</td>\n<td>11.885.897,84</td>\n<td>24,88</td>\n<td>48.871.427,52</td>\n<td>102,31</td>\n<td>-1.102.515,72</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>32.652.400,00</td>\n<td>32.652.400,00</td>\n<td>8.111.109,54</td>\n<td>24,84</td>\n<td>30.184.692,49</td>\n<td>92,44</td>\n<td>2.467.707,51</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal  e de suas Entidades</td>\n<td>2.750.100,00</td>\n<td>2.750.100,00</td>\n<td>799.663,46</td>\n<td>29,08</td>\n<td>3.491.817,72</td>\n<td>126,97</td>\n<td>-741.717,72</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>12.316.411,80</td>\n<td>12.316.411,80</td>\n<td>2.975.124,84</td>\n<td>24,16</td>\n<td>15.194.917,31</td>\n<td>123,37</td>\n<td>-2.878.505,51</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras transferências</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS CORRENTES</td>\n<td>60.996,00</td>\n<td>60.996,00</td>\n<td>60.989,66</td>\n<td>99,99</td>\n<td>563.298,29</td>\n<td>923,50</td>\n<td>-502.302,29</td>\n</tr>\n<tr>\n<td>Multas Administrativas, Contratuais e Judiciais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Indenizações, Restituições e Ressarcimentos</td>\n<td>60.996,00</td>\n<td>60.996,00</td>\n<td>33.752,91</td>\n<td>55,34</td>\n<td>46.527,73</td>\n<td>76,28</td>\n<td>14.468,27</td>\n</tr>\n<tr>\n<td>Bens, Direitos e Valores Incorporados ao Patrimôn  io Público</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Multas e Juros de Mora das Receitas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Correntes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>27.236,75</td>\n<td>0,00</td>\n<td>516.770,56</td>\n<td>0,00</td>\n<td>-516.770,56</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL</td>\n<td>3.633.284,80</td>\n<td>3.633.284,80</td>\n<td>550.000,00</td>\n<td>15,14</td>\n<td>3.218.650,50</td>\n<td>88,59</td>\n<td>414.634,30</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Interno</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Externo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ALIENAÇÃO DE BENS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Móveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Imóveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Intangíveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÕES DE EMPRÉSTIMOS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS DE CAPITAL</td>\n<td>3.633.284,80</td>\n<td>3.633.284,80</td>\n<td>550.000,00</td>\n<td>15,14</td>\n<td>3.218.650,50</td>\n<td>88,59</td>\n<td>414.634,30</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>2.833.284,80</td>\n<td>2.833.284,80</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.668.650,50</td>\n<td>94,19</td>\n<td>164.634,30</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal  e de suas Entidades</td>\n<td>800.000,00</td>\n<td>800.000,00</td>\n<td>550.000,00</td>\n<td>68,75</td>\n<td>550.000,00</td>\n<td>68,75</td>\n<td>250.000,00</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Transferências de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Integralização do Capital Social</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Remuneração das Disponibilidades do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Resgate de Títulos do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS (intra-orçamentárias) (II)</td>\n<td>2.543.665,40</td>\n<td>2.543.665,40</td>\n<td>710.137,22</td>\n<td>27,92</td>\n<td>3.936.120,11</td>\n<td>154,74</td>\n<td>-1.392.454,71</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>SUBTOTAL DAS RECEITAS (III) = (I + II)</td>\n<td>  59.200.000,00</td>\n<td>59.200.000,00</td>\n<td>15.276.624,11</td>\n<td>25,81</td>\n<td>65.091.496,76</td>\n<td>109,95</td>\n<td>-5.891.496,76</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CREDITO / REFINANCIAMENTO (IV)</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO – MERCADO INTERNO</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Contratual</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO – MERCADO EXTERNO</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Contratual</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>TOTAL DAS RECEITAS (V) = (III + IV)</td>\n<td>  59.200.000,00</td>\n<td>59.200.000,00</td>\n<td>15.276.624,11</td>\n<td>25,81</td>\n<td>65.091.496,76</td>\n<td>109,95</td>\n<td>-5.891.496,76</td>\n</tr>\n<tr>\n<td>DÉFICIT (VI)(1)</td>\n<td>  –</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>TOTAL COM DÉFICIT (VII) = (V+VI)</td>\n<td>  59.200.000,00</td>\n<td>59.200.000,00</td>\n<td>15.276.624,11</td>\n<td>25,81</td>\n<td>65.091.496,76</td>\n<td>109,95</td>\n<td>-5.891.496,76</td>\n</tr>\n<tr>\n<td>SALDOS DE EXERCÍCIOS ANTERIORES</td>\n<td>  0,00</td>\n<td>5.865.722,60</td>\n<td>–</td>\n<td>–</td>\n<td>5.865.722,60</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>Recursos arrecadados em exercícios anteriores – RPPS</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>Superávit financeiro utilizado para créditos adicionais</td>\n<td>  –</td>\n<td>5.865.722,60</td>\n<td>–</td>\n<td>–</td>\n<td>5.865.722,60</td>\n<td>–</td>\n<td>–</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">  DESPESAS ORÇAMENTÁRIAS</td>\n<td rowspan=\"2\">DOTAÇÃO   INICIAL   (d)</td>\n<td rowspan=\"2\">DOTAÇÃO   ATUALIZADA  (e)</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">  SALDO    (g)=(e-f)</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">  SALDO     (i)=(e-h)</td>\n<td rowspan=\"2\">DESPESAS   PAGAS ATÉ O   BIMESTRE   (j)</td>\n<td rowspan=\"2\">INSCRITAS EM   RESTOS A PAGAR   NÃO PROCESSADOS  (k)</td>\n</tr>\n<tr>\n<td>NO  BIMESTRE</td>\n<td>ATÉ O  BIMESTRE   (f)</td>\n<td>NO   BIMESTRE</td>\n<td>ATÉ O   BIMESTRE   (h)</td>\n</tr>\n<tr>\n<td>DESPESAS (exceto intr  orçamentárias)(VIII)</td>\n<td>56.656.334,60</td>\n<td>65.890.807,20</td>\n<td>7.075.559,60</td>\n<td>63.280.060,75</td>\n<td>2.610.746,45</td>\n<td>13.975.650,75</td>\n<td>62.041.199,64</td>\n<td>3.849.607,56</td>\n<td>61.481.753,12</td>\n<td>1.238.861,11</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>46.548.427,80</td>\n<td>60.992.410,90</td>\n<td>6.569.761,36</td>\n<td>58.609.472,97</td>\n<td>2.382.937,93</td>\n<td>12.260.143,55</td>\n<td>57.586.397,25</td>\n<td>3.406.013,65</td>\n<td>57.206.527,57</td>\n<td>1.023.075,72</td>\n</tr>\n<tr>\n<td>Pessoal e encargos so</td>\n<td>26.483.414,66</td>\n<td>33.967.961,76</td>\n<td>5.064.167,05</td>\n<td>32.869.225,28</td>\n<td>1.098.736,48</td>\n<td>6.992.724,95</td>\n<td>32.784.225,28</td>\n<td>1.183.736,48</td>\n<td>32.784.225,28</td>\n<td>85.000,00</td>\n</tr>\n<tr>\n<td>Juros e encargos da d</td>\n<td>39.000,00</td>\n<td>300,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>300,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>300,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras despesas corre</td>\n<td>20.026.013,14</td>\n<td>27.024.149,14</td>\n<td>1.505.594,31</td>\n<td>25.740.247,69</td>\n<td>1.283.901,45</td>\n<td>5.267.418,60</td>\n<td>24.802.171,97</td>\n<td>2.221.977,17</td>\n<td>24.422.302,29</td>\n<td>938.075,72</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL 8.768.066,80</td>\n<td> </td>\n<td>4.898.396,30</td>\n<td>505.798,24</td>\n<td>4.670.587,78</td>\n<td>227.808,52</td>\n<td>1.715.507,20</td>\n<td>4.454.802,39</td>\n<td>443.593,91</td>\n<td>4.275.225,55</td>\n<td>215.785,39</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>7.841.566,80</td>\n<td>4.445.596,30</td>\n<td>499.426,60</td>\n<td>4.218.582,44</td>\n<td>227.013,86</td>\n<td>1.635.321,38</td>\n<td>4.002.797,05</td>\n<td>442.799,25</td>\n<td>3.823.220,21</td>\n<td>215.785,39</td>\n</tr>\n<tr>\n<td>Inversões financeiras</td>\n<td>32.500,00</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de dívida</td>\n<td>894.000,00</td>\n<td>452.300,00</td>\n<td>6.371,64</td>\n<td>452.005,34</td>\n<td>294,66</td>\n<td>80.185,82</td>\n<td>452.005,34</td>\n<td>294,66</td>\n<td>452.005,34</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RESERVA DE CONTIGÊNCIA</td>\n<td>1.339.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS (intra-  orçamentárias)(IX)</td>\n<td>2.543.665,40</td>\n<td>1.136.915,40</td>\n<td>171.165,21</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>209.948,37</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>1.008.748,12</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS  DESPESAS(X)=(VIII+IX)</td>\n<td>59.200.000,00</td>\n<td>67.027.722,60</td>\n<td>7.246.724,81</td>\n<td>64.288.808,87</td>\n<td>2.738.913,73</td>\n<td>14.185.599,12</td>\n<td>63.049.947,76</td>\n<td>3.977.774,84</td>\n<td>62.490.501,24</td>\n<td>1.238.861,11</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÃO DA DÍVIDA</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>REFINANCIAMENTO (XI)</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>AMORT. DA DIVIDA INT</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Dívida mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Dívida contratual</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>AMORT. DA DÍVIDA EXT</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Dívida mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Dívida contratual</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS  (XII)=(X+XI)</td>\n<td>59.200.000,00</td>\n<td>67.027.722,60</td>\n<td>7.246.724,81</td>\n<td>64.288.808,87</td>\n<td>2.738.913,73</td>\n<td>14.185.599,12</td>\n<td>63.049.947,76</td>\n<td>3.977.774,84</td>\n<td>62.490.501,24</td>\n<td>1.238.861,11</td>\n</tr>\n<tr>\n<td>SUPERAVIT (XIII)</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>802.687,89</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>TOTAL COM SUPERÁVIT</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>(XIV)=(XII+XIII)</td>\n<td>59.200.000,00</td>\n<td>67.027.722,60</td>\n<td>7.246.724,81</td>\n<td>65.091.496,76</td>\n<td> </td>\n<td>14.185.599,12</td>\n<td>63.049.947,76</td>\n<td> </td>\n<td>62.490.501,24</td>\n<td>1.238.861,11</td>\n</tr>\n<tr>\n<td>RESERVA DO RPPS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"11\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:07</td>\n</tr>\n<tr>\n<td colspan=\"11\">(1) O déficit será apurado pela diferença entre a receita realizada e a despesa liquidada nos cinco primeiros bimestres e a despesa empenhada no último bimestre.</td>\n</tr>\n<tr>\n<td colspan=\"11\">NOTA:</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">    RECEITAS INTRA-ORÇAMENTÁRIAS</td>\n<td rowspan=\"2\">  PREVISÃO   INICIAL</td>\n<td rowspan=\"2\">  PREVISÃO   ATUALIZADA   (a)</td>\n<td colspan=\"4\">RECEITAS REALIZADAS</td>\n<td rowspan=\"2\">  SALDO A   REALIZAR   (a-c)</td>\n</tr>\n<tr>\n<td>NO BIMESTRE   (b)</td>\n<td>%   b/a</td>\n<td>ATÉ O BIMESTRE   (c)</td>\n<td>%   c/a</td>\n</tr>\n<tr>\n<td>RECEITAS (intra-orçamentárias) (II)</td>\n<td>2.543.665,40</td>\n<td>2.543.665,40</td>\n<td>710.137,22</td>\n<td>27,92</td>\n<td>3.936.120,11</td>\n<td>154,74</td>\n<td>-1.392.454,71</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>2.543.665,40</td>\n<td>2.543.665,40</td>\n<td>710.137,22</td>\n<td>27,92</td>\n<td>3.936.120,11</td>\n<td>154,74</td>\n<td>-1.392.454,71</td>\n</tr>\n<tr>\n<td>IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Impostos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Taxas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição de melhoria</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>CONTRIBUIÇÕES</td>\n<td>2.533.167,40</td>\n<td>2.533.167,40</td>\n<td>710.137,22</td>\n<td>28,03</td>\n<td>3.936.120,11</td>\n<td>155,38</td>\n<td>-1.402.952,71</td>\n</tr>\n<tr>\n<td>Contribuições sociais</td>\n<td>2.533.167,40</td>\n<td>2.533.167,40</td>\n<td>710.137,22</td>\n<td>28,03</td>\n<td>3.936.120,11</td>\n<td>155,38</td>\n<td>-1.402.952,71</td>\n</tr>\n<tr>\n<td>Contribuições econômicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para entidades privadas de serviço s  ocial e de formação profissional.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para o custeio do serviço de ilumina  ção pública</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA PATRIMONIAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Imobiliário do Estado</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Valores mobiliários</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Delegação de Serviços Públicos Mediante Concessão  , Permissão, Autorização ou Licença.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração de Recursos Naturais.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Intangível.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Cessão de Direitos.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Patrimoniais.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA AGROPECUÁRIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA INDUSTRIAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA DE SERVIÇOS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços Administrativos e Comerciais Gerais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Navegação e ao  Transporte</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Financeiras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros Serviços</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS CORRENTES</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal  e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras transferências</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS CORRENTES</td>\n<td>10.498,00</td>\n<td>10.498,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.498,00</td>\n</tr>\n<tr>\n<td>Multas Administrativas, Contratuais e Judiciais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Indenizações, Restituições e Ressarcimentos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Bens, Direitos e Valores Incorporados ao Patrimôn io Público</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Multas e Juros de Mora das Receitas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Correntes</td>\n<td>10.498,00</td>\n<td>10.498,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.498,00</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Interno</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Externo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ALIENAÇÃO DE BENS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Móveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Imóveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Intangíveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÕES DE EMPRÉSTIMOS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Transferências de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Integralização do Capital Social</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Remuneração das Disponibilidades do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Resgate de Títulos do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">  DESPESAS   INTRA-ORÇAMENTÁRIAS</td>\n<td rowspan=\"2\">DOTAÇÃO   INICIAL   (d)</td>\n<td rowspan=\"2\">DOTAÇÃO   ATUALIZADA   (e)</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">  SALDO    (g)=(e-f)</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">  SALDO     (i)=(e-h)</td>\n<td rowspan=\"2\">DESPESAS   PAGAS ATÉ O   BIMESTRE   (j)</td>\n<td rowspan=\"2\">INSCRITAS EM   RESTOS A PAGAR   NÃO PROCESSADOS  (k)</td>\n</tr>\n<tr>\n<td>NO   BIMESTRE</td>\n<td>ATÉ O   BIMESTRE   (f)</td>\n<td>NO   BIMESTRE</td>\n<td>ATÉ O   BIMESTRE   (h)</td>\n</tr>\n<tr>\n<td>DESPESAS (intra-  orçamentárias)(IX)</td>\n<td>2.543.665,40</td>\n<td>1.136.915,40</td>\n<td>171.165,21</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>209.948,37</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>1.008.748,12</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>2.543.665,40</td>\n<td>1.136.915,40</td>\n<td>171.165,21</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>209.948,37</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>1.008.748,12</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pessoal e encargos so</td>\n<td>2.543.665,40</td>\n<td>1.136.915,40</td>\n<td>171.165,21</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>209.948,37</td>\n<td>1.008.748,12</td>\n<td>128.167,28</td>\n<td>1.008.748,12</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Juros e encargos da d</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras despesas corre</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESERVA DE CONTIGÊNCIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\">________________________</td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"4\">Rio Grande do Norte</td>\n<td colspan=\"8\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"4\">Governo Municipal de Vera Cruz</td>\n<td colspan=\"8\">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td>\n</tr>\n<tr>\n<td colspan=\"4\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"8\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"8\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"11\">RREO – Anexo 2 (LRF, Art.52, inciso II, alínea ‘c’)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">   FUNÇÃO / SUBFUNÇÃO</td>\n<td rowspan=\"2\">  DOTAÇÃO  INICIAL</td>\n<td rowspan=\"2\">  DOTAÇÃO  ATUALIZADA (a)</td>\n<td colspan=\"3\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">  SALDO  (c) = (a-b)</td>\n<td colspan=\"3\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">  SALDO  (e) = (a-d)</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td>\n</tr>\n<tr>\n<td>  NO BIMESTRE</td>\n<td>  ATÉ O  (b/total  BIMESTRE (b)</td>\n<td>% b)</td>\n<td>  NO  BIMESTRE</td>\n<td>  ATÉ O  (d/total  BIMESTRE (d)</td>\n<td>% d)</td>\n</tr>\n<tr>\n<td>DESPESAS (EXCETO INTRA-  ORCAMENTARIAS) (I)</td>\n<td>56.656.334,60</td>\n<td>65.890.807,20</td>\n<td>7.075.559,60</td>\n<td>63.280.060,75</td>\n<td>98,43</td>\n<td>2.610.746,45</td>\n<td>13.975.650,75</td>\n<td>62.041.199,64</td>\n<td>98,40</td>\n<td>3.849.607,56</td>\n<td>1.238.861,11</td>\n</tr>\n<tr>\n<td>LEGISLATIVA</td>\n<td>2.457.800,00</td>\n<td>2.457.800,00</td>\n<td>30.191,13</td>\n<td>1.865.759,25</td>\n<td>2,90</td>\n<td>592.040,75</td>\n<td>342.393,52</td>\n<td>1.865.759,25</td>\n<td>2,96</td>\n<td>592.040,75</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ação Legislativa</td>\n<td>2.457.800,00</td>\n<td>2.457.800,00</td>\n<td>30.191,13</td>\n<td>1.865.759,25</td>\n<td>2,90</td>\n<td>592.040,75</td>\n<td>342.393,52</td>\n<td>1.865.759,25</td>\n<td>2,96</td>\n<td>592.040,75</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>JUDICIÁRIA</td>\n<td>160.550,00</td>\n<td>650,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>650,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>650,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas do interesse Públ</td>\n<td>160.550,00</td>\n<td>650,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>650,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>650,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ADMINISTRAÇÃO</td>\n<td>5.100.509,60</td>\n<td>5.297.749,60</td>\n<td>60.856,02</td>\n<td>5.251.049,50</td>\n<td>8,17</td>\n<td>46.700,10</td>\n<td>974.074,58</td>\n<td>5.244.066,60</td>\n<td>8,32</td>\n<td>53.683,00</td>\n<td>6.982,90</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>3.956.509,60</td>\n<td>4.717.449,60</td>\n<td>43.613,58</td>\n<td>4.673.726,89</td>\n<td>7,27</td>\n<td>43.722,71</td>\n<td>868.265,16</td>\n<td>4.666.743,99</td>\n<td>7,40</td>\n<td>50.705,61</td>\n<td>6.982,90</td>\n</tr>\n<tr>\n<td>Controle Interno</td>\n<td>143.000,00</td>\n<td>127.200,00</td>\n<td>10.870,80</td>\n<td>125.317,27</td>\n<td>0,19</td>\n<td>1.882,73</td>\n<td>25.623,60</td>\n<td>125.317,27</td>\n<td>0,20</td>\n<td>1.882,73</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Normatização e Fiscalizaçã</td>\n<td>78.000,00</td>\n<td>600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>600,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Subfunções</td>\n<td>923.000,00</td>\n<td>452.500,00</td>\n<td>6.371,64</td>\n<td>452.005,34</td>\n<td>0,70</td>\n<td>494,66</td>\n<td>80.185,82</td>\n<td>452.005,34</td>\n<td>0,72</td>\n<td>494,66</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SEGURANÇA PÚBLICA</td>\n<td>500.500,00</td>\n<td>867.870,00</td>\n<td>-8.051,32</td>\n<td>829.354,92</td>\n<td>1,29</td>\n<td>38.515,08</td>\n<td>163.563,58</td>\n<td>829.072,43</td>\n<td>1,31</td>\n<td>38.797,57</td>\n<td>282,49</td>\n</tr>\n<tr>\n<td>Policiamento</td>\n<td>500.500,00</td>\n<td>867.870,00</td>\n<td>-8.051,32</td>\n<td>829.354,92</td>\n<td>1,29</td>\n<td>38.515,08</td>\n<td>163.563,58</td>\n<td>829.072,43</td>\n<td>1,31</td>\n<td>38.797,57</td>\n<td>282,49</td>\n</tr>\n<tr>\n<td>ASSISTÊNCIA SOCIAL</td>\n<td>2.488.800,00</td>\n<td>2.398.985,52</td>\n<td>-180.404,62</td>\n<td>1.957.909,91</td>\n<td>3,05</td>\n<td>441.075,61</td>\n<td>370.171,11</td>\n<td>1.946.938,49</td>\n<td>3,09</td>\n<td>452.047,03</td>\n<td>10.971,42</td>\n</tr>\n<tr>\n<td>Assistência ao Idoso</td>\n<td>237.600,00</td>\n<td>117.600,00</td>\n<td>-34.716,58</td>\n<td>83.489,42</td>\n<td>0,13</td>\n<td>34.110,58</td>\n<td>19.419,48</td>\n<td>83.489,42</td>\n<td>0,13</td>\n<td>34.110,58</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Assistência de Portador de</td>\n<td>32.500,00</td>\n<td>10.000,00</td>\n<td>1.716,00</td>\n<td>1.716,00</td>\n<td>0,00</td>\n<td>8.284,00</td>\n<td>1.716,00</td>\n<td>1.716,00</td>\n<td>0,00</td>\n<td>8.284,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Assistência à Criança e ao</td>\n<td>635.400,00</td>\n<td>671.210,00</td>\n<td>-93.581,43</td>\n<td>479.065,56</td>\n<td>0,75</td>\n<td>192.144,44</td>\n<td>88.421,27</td>\n<td>476.094,14</td>\n<td>0,76</td>\n<td>195.115,86</td>\n<td>2.971,42</td>\n</tr>\n<tr>\n<td>Assistência Comunitária</td>\n<td>1.570.300,00</td>\n<td>1.599.175,52</td>\n<td>-53.822,61</td>\n<td>1.393.638,93</td>\n<td>2,17</td>\n<td>205.536,59</td>\n<td>260.614,36</td>\n<td>1.385.638,93</td>\n<td>2,20</td>\n<td>213.536,59</td>\n<td>8.000,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>13.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>PREVIDÊNCIA SOCIAL</td>\n<td>3.498.983,40</td>\n<td>4.726.163,40</td>\n<td>1.209.668,25</td>\n<td>4.678.862,85</td>\n<td>7,28</td>\n<td>47.300,55</td>\n<td>1.264.141,86</td>\n<td>4.678.862,85</td>\n<td>7,42</td>\n<td>47.300,55</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Previdência do Regime Esta</td>\n<td>3.456.991,40</td>\n<td>4.726.163,40</td>\n<td>1.209.668,25</td>\n<td>4.678.862,85</td>\n<td>7,28</td>\n<td>47.300,55</td>\n<td>1.264.141,86</td>\n<td>4.678.862,85</td>\n<td>7,42</td>\n<td>47.300,55</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>20.996,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Subfunções</td>\n<td>20.996,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SAÚDE</td>\n<td>12.011.850,00</td>\n<td>15.157.749,06</td>\n<td>1.777.552,39</td>\n<td>14.338.446,47</td>\n<td>22,30</td>\n<td>819.302,59</td>\n<td>3.129.310,90</td>\n<td>14.028.854,68</td>\n<td>22,25</td>\n<td>1.128.894,38</td>\n<td>309.591,79</td>\n</tr>\n<tr>\n<td>Atenção Básica</td>\n<td>9.634.750,00</td>\n<td>13.734.333,40</td>\n<td>1.527.547,04</td>\n<td>13.019.223,90</td>\n<td>20,25</td>\n<td>715.109,50</td>\n<td>2.787.122,55</td>\n<td>12.717.454,11</td>\n<td>20,17</td>\n<td>1.016.879,29</td>\n<td>301.769,79</td>\n</tr>\n<tr>\n<td>Assistência Hospitalar e A</td>\n<td>1.054.200,00</td>\n<td>727.415,66</td>\n<td>231.073,69</td>\n<td>695.774,76</td>\n<td>1,08</td>\n<td>31.640,90</td>\n<td>231.073,69</td>\n<td>695.774,76</td>\n<td>1,10</td>\n<td>31.640,90</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Suporte Profilático e Tera</td>\n<td>115.500,00</td>\n<td>30.000,00</td>\n<td>912,00</td>\n<td>21.177,78</td>\n<td>0,03</td>\n<td>8.822,22</td>\n<td>1.590,00</td>\n<td>20.985,78</td>\n<td>0,03</td>\n<td>9.014,22</td>\n<td>192,00</td>\n</tr>\n<tr>\n<td>Vigilância Sanitária</td>\n<td>140.900,00</td>\n<td>23.400,00</td>\n<td>208,04</td>\n<td>14.352,26</td>\n<td>0,02</td>\n<td>9.047,74</td>\n<td>208,04</td>\n<td>14.352,26</td>\n<td>0,02</td>\n<td>9.047,74</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Vigilância Epidemiológica</td>\n<td>322.000,00</td>\n<td>314.500,00</td>\n<td>50.456,00</td>\n<td>299.832,80</td>\n<td>0,47</td>\n<td>14.667,20</td>\n<td>73.040,00</td>\n<td>299.832,80</td>\n<td>0,48</td>\n<td>14.667,20</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>744.500,00</td>\n<td>328.100,00</td>\n<td>-32.644,38</td>\n<td>288.084,97</td>\n<td>0,45</td>\n<td>40.015,03</td>\n<td>36.276,62</td>\n<td>280.454,97</td>\n<td>0,44</td>\n<td>47.645,03</td>\n<td>7.630,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\"> FUNÇÃO / SUBFUNÇÃO</td>\n<td rowspan=\"2\">  DOTAÇÃO  INICIAL</td>\n<td rowspan=\"2\">  DOTAÇÃO  ATUALIZADA (a)</td>\n<td colspan=\"3\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">  SALDO  (c) = (a-b)</td>\n<td colspan=\"3\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">  SALDO  (e) = (a-d)</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td>\n</tr>\n<tr>\n<td>  NO  BIMESTRE</td>\n<td>  ATÉ O  (b/total  BIMESTRE (b)</td>\n<td>% b)</td>\n<td>  NO  BIMESTRE</td>\n<td>ATÉ O BIMESTRE (d)</td>\n<td>  %  (d/total d)</td>\n</tr>\n<tr>\n<td>EDUCAÇÃO</td>\n<td>19.577.636,80</td>\n<td>23.851.446,80</td>\n<td>4.179.822,22</td>\n<td>23.718.867,85</td>\n<td>36,89</td>\n<td>132.578,95</td>\n<td>5.057.957,24</td>\n<td>22.964.497,88</td>\n<td>  36,42</td>\n<td>886.948,92</td>\n<td>754.369,97</td>\n</tr>\n<tr>\n<td>Ensino Fundamental</td>\n<td>15.223.136,80</td>\n<td>20.714.346,80</td>\n<td>3.251.720,22</td>\n<td>20.655.176,46</td>\n<td>32,13</td>\n<td>59.170,34</td>\n<td>4.110.817,96</td>\n<td>19.946.674,88</td>\n<td>  31,64</td>\n<td>767.671,92</td>\n<td>708.501,58</td>\n</tr>\n<tr>\n<td>Ensino Médio</td>\n<td>178.600,00</td>\n<td>230.310,00</td>\n<td>69.546,00</td>\n<td>227.422,91</td>\n<td>0,35</td>\n<td>2.887,09</td>\n<td>69.546,00</td>\n<td>227.422,91</td>\n<td>  0,36</td>\n<td>2.887,09</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Educação Infantil</td>\n<td>4.034.600,00</td>\n<td>2.891.290,00</td>\n<td>858.556,00</td>\n<td>2.830.293,36</td>\n<td>4,40</td>\n<td>60.996,64</td>\n<td>877.593,28</td>\n<td>2.784.424,97</td>\n<td>  4,42</td>\n<td>106.865,03</td>\n<td>45.868,39</td>\n</tr>\n<tr>\n<td>Educação de Jovens e Adult</td>\n<td>74.100,00</td>\n<td>8.300,00</td>\n<td>0,00</td>\n<td>4.009,22</td>\n<td>0,01</td>\n<td>4.290,78</td>\n<td>0,00</td>\n<td>4.009,22</td>\n<td>  0,01</td>\n<td>4.290,78</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Educação Especial</td>\n<td>67.200,00</td>\n<td>7.200,00</td>\n<td>0,00</td>\n<td>1.965,90</td>\n<td>0,00</td>\n<td>5.234,10</td>\n<td>0,00</td>\n<td>1.965,90</td>\n<td>  0,00</td>\n<td>5.234,10</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>CULTURA</td>\n<td>421.000,00</td>\n<td>941.319,20</td>\n<td>133.947,27</td>\n<td>807.728,16</td>\n<td>1,26</td>\n<td>133.591,04</td>\n<td>311.135,90</td>\n<td>786.143,30</td>\n<td>  1,25</td>\n<td>155.175,90</td>\n<td>21.584,86</td>\n</tr>\n<tr>\n<td>Difusão Cultural</td>\n<td>421.000,00</td>\n<td>941.319,20</td>\n<td>133.947,27</td>\n<td>807.728,16</td>\n<td>1,26</td>\n<td>133.591,04</td>\n<td>311.135,90</td>\n<td>786.143,30</td>\n<td>  1,25</td>\n<td>155.175,90</td>\n<td>21.584,86</td>\n</tr>\n<tr>\n<td>DIREITOS DA CIDADANIA</td>\n<td>136.500,00</td>\n<td>72.500,00</td>\n<td>0,00</td>\n<td>2.000,00</td>\n<td>0,00</td>\n<td>70.500,00</td>\n<td>0,00</td>\n<td>2.000,00</td>\n<td>  0,00</td>\n<td>70.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Direitos Individuais, Cole</td>\n<td>136.500,00</td>\n<td>72.500,00</td>\n<td>0,00</td>\n<td>2.000,00</td>\n<td>0,00</td>\n<td>70.500,00</td>\n<td>0,00</td>\n<td>2.000,00</td>\n<td>  0,00</td>\n<td>70.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>URBANISMO</td>\n<td>4.826.400,00</td>\n<td>7.934.921,50</td>\n<td>13.232,24</td>\n<td>7.896.531,95</td>\n<td>12,28</td>\n<td>38.389,55</td>\n<td>1.976.291,32</td>\n<td>7.761.718,72</td>\n<td>  12,31</td>\n<td>173.202,78</td>\n<td>134.813,23</td>\n</tr>\n<tr>\n<td>Infra-Estrutura Urbana</td>\n<td>4.709.400,00</td>\n<td>7.922.621,50</td>\n<td>13.232,24</td>\n<td>7.896.531,95</td>\n<td>12,28</td>\n<td>26.089,55</td>\n<td>1.976.291,32</td>\n<td>7.761.718,72</td>\n<td>  12,31</td>\n<td>160.902,78</td>\n<td>134.813,23</td>\n</tr>\n<tr>\n<td>Serviços Urbanos</td>\n<td>117.000,00</td>\n<td>12.300,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>12.300,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>12.300,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>HABITAÇÃO</td>\n<td>279.184,80</td>\n<td>21.664,80</td>\n<td>0,00</td>\n<td>9.808,94</td>\n<td>0,02</td>\n<td>11.855,86</td>\n<td>0,00</td>\n<td>9.808,94</td>\n<td>  0,02</td>\n<td>11.855,86</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Habitação Urbana</td>\n<td>279.184,80</td>\n<td>21.664,80</td>\n<td>0,00</td>\n<td>9.808,94</td>\n<td>0,02</td>\n<td>11.855,86</td>\n<td>0,00</td>\n<td>9.808,94</td>\n<td>  0,02</td>\n<td>11.855,86</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SANEAMENTO</td>\n<td>292.500,00</td>\n<td>19.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>19.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>19.800,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Saneamento Básico Urbano</td>\n<td>292.500,00</td>\n<td>19.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>19.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>19.800,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>GESTÃO AMBIENTAL</td>\n<td>795.880,00</td>\n<td>204.070,00</td>\n<td>-19.170,00</td>\n<td>147.847,42</td>\n<td>0,23</td>\n<td>56.222,58</td>\n<td>34.060,00</td>\n<td>147.847,42</td>\n<td>  0,23</td>\n<td>56.222,58</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Preservação e Conservação</td>\n<td>414.380,00</td>\n<td>40.070,00</td>\n<td>-10.500,00</td>\n<td>33.717,42</td>\n<td>0,05</td>\n<td>6.352,58</td>\n<td>11.000,00</td>\n<td>33.717,42</td>\n<td>  0,05</td>\n<td>6.352,58</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Controle Ambiental</td>\n<td>110.500,00</td>\n<td>155.900,00</td>\n<td>-8.670,00</td>\n<td>114.130,00</td>\n<td>0,18</td>\n<td>41.770,00</td>\n<td>23.060,00</td>\n<td>114.130,00</td>\n<td>  0,18</td>\n<td>41.770,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Recursos Hídricos</td>\n<td>271.000,00</td>\n<td>8.100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>8.100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>8.100,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AGRICULTURA</td>\n<td>1.183.000,00</td>\n<td>1.259.900,00</td>\n<td>-124.616,76</td>\n<td>1.250.276,96</td>\n<td>1,94</td>\n<td>9.623,04</td>\n<td>263.197,96</td>\n<td>1.250.012,51</td>\n<td>  1,98</td>\n<td>9.887,49</td>\n<td>264,45</td>\n</tr>\n<tr>\n<td>Abastecimento</td>\n<td>1.157.000,00</td>\n<td>1.257.900,00</td>\n<td>-124.616,76</td>\n<td>1.250.276,96</td>\n<td>1,94</td>\n<td>7.623,04</td>\n<td>263.197,96</td>\n<td>1.250.012,51</td>\n<td>  1,98</td>\n<td>7.887,49</td>\n<td>264,45</td>\n</tr>\n<tr>\n<td>Promoção da Produção Agrop</td>\n<td>26.000,00</td>\n<td>2.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>2.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>COMÉRCIO E SERVIÇOS</td>\n<td>224.900,00</td>\n<td>92.900,00</td>\n<td>0,00</td>\n<td>3.913,34</td>\n<td>0,01</td>\n<td>88.986,66</td>\n<td>0,00</td>\n<td>3.913,34</td>\n<td>  0,01</td>\n<td>88.986,66</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Turismo</td>\n<td>224.900,00</td>\n<td>92.900,00</td>\n<td>0,00</td>\n<td>3.913,34</td>\n<td>0,01</td>\n<td>88.986,66</td>\n<td>0,00</td>\n<td>3.913,34</td>\n<td>  0,01</td>\n<td>88.986,66</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ENERGIA</td>\n<td>366.000,00</td>\n<td>273.200,00</td>\n<td>20.075,53</td>\n<td>270.075,53</td>\n<td>0,42</td>\n<td>3.124,47</td>\n<td>48.121,40</td>\n<td>270.075,53</td>\n<td>  0,43</td>\n<td>3.124,47</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Energia Elétrica</td>\n<td>366.000,00</td>\n<td>273.200,00</td>\n<td>20.075,53</td>\n<td>270.075,53</td>\n<td>0,42</td>\n<td>3.124,47</td>\n<td>48.121,40</td>\n<td>270.075,53</td>\n<td>  0,43</td>\n<td>3.124,47</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSPORTE</td>\n<td>734.500,00</td>\n<td>164.300,00</td>\n<td>-9.220,00</td>\n<td>124.046,67</td>\n<td>0,19</td>\n<td>40.253,33</td>\n<td>16.630,00</td>\n<td>124.046,67</td>\n<td>  0,20</td>\n<td>40.253,33</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transporte Rodoviário</td>\n<td>734.500,00</td>\n<td>164.300,00</td>\n<td>-9.220,00</td>\n<td>124.046,67</td>\n<td>0,19</td>\n<td>40.253,33</td>\n<td>16.630,00</td>\n<td>124.046,67</td>\n<td>  0,20</td>\n<td>40.253,33</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPORTO E LAZER</td>\n<td>260.000,00</td>\n<td>147.817,32</td>\n<td>-8.322,75</td>\n<td>127.581,03</td>\n<td>0,20</td>\n<td>20.236,29</td>\n<td>24.601,38</td>\n<td>127.581,03</td>\n<td>  0,20</td>\n<td>20.236,29</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Desporto Comunitário</td>\n<td>260.000,00</td>\n<td>147.817,32</td>\n<td>-8.322,75</td>\n<td>127.581,03</td>\n<td>0,20</td>\n<td>20.236,29</td>\n<td>24.601,38</td>\n<td>127.581,03</td>\n<td>  0,20</td>\n<td>20.236,29</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\"> FUNÇÃO / SUBFUNÇÃO</td>\n<td rowspan=\"2\">  DOTAÇÃO  INICIAL</td>\n<td rowspan=\"2\">  DOTAÇÃO  ATUALIZADA (a)</td>\n<td colspan=\"3\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">SALDO (c) = (a-b)</td>\n<td colspan=\"3\">  DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">SALDO (e) = (a-d)</td>\n<td rowspan=\"2\">  INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td>\n</tr>\n<tr>\n<td>  NO  BIMESTRE</td>\n<td>ATÉ O BIMESTRE (b)</td>\n<td>  %  (b/total b)</td>\n<td> NO  BIMESTRE</td>\n<td>ATÉ O BIMESTRE (d)</td>\n<td>  %  (d/total d)</td>\n</tr>\n<tr>\n<td>RESERVA DE CONTINGÊNCIA</td>\n<td>1.339.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>DESPESAS (INTRA-  ORCAMENTARIAS) (II)</td>\n<td>2.543.665,40</td>\n<td>1.136.915,40</td>\n<td>171.165,21</td>\n<td>1.008.748,12</td>\n<td>  1,57</td>\n<td>128.167,28</td>\n<td>  209.948,37</td>\n<td>1.008.748,12</td>\n<td>  1,60</td>\n<td>128.167,28</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>TOTAL (III) = (I + II)</td>\n<td>59.200.000,00</td>\n<td>67.027.722,60</td>\n<td>7.246.724,81</td>\n<td>64.288.808,87</td>\n<td>  100,00</td>\n<td>2.738.913,73</td>\n<td>  14.185.599,12</td>\n<td>63.049.947,76</td>\n<td>  100,00</td>\n<td>3.977.774,84</td>\n<td>  1.238.861,11</td>\n</tr>\n<tr>\n<td colspan=\"12\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:07</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\"> FUNÇÃO / SUBFUNÇÃO – INTRA</td>\n<td rowspan=\"2\">  DOTAÇÃO  INICIAL</td>\n<td rowspan=\"2\">  DOTAÇÃO  ATUALIZADA (a)</td>\n<td colspan=\"3\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">  SALDO  (c) = (a-b)</td>\n<td colspan=\"3\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">  SALDO  (e) = (a-d)</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td>\n</tr>\n<tr>\n<td>  NO BIMESTRE</td>\n<td>ATÉ O BIMESTRE (b)</td>\n<td>  %    (b/total  b)</td>\n<td>  NO BIMESTRE</td>\n<td>ATÉ O BIMESTRE (d)</td>\n<td>  %    (d/total  d)</td>\n</tr>\n<tr>\n<td>DESPESAS (INTRA- ORCAMENTARIAS) (II)</td>\n<td>  2.543.665,40</td>\n<td>  1.136.915,40</td>\n<td>  171.165,21</td>\n<td>1.008.748,12</td>\n<td> 1,57</td>\n<td>  128.167,28</td>\n<td>  209.948,37</td>\n<td>1.008.748,12</td>\n<td> 1,60</td>\n<td>  128.167,28</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>ADMINISTRAÇÃO</td>\n<td>1.007.000,40</td>\n<td>386.000,40</td>\n<td>51.759,76</td>\n<td>385.851,26</td>\n<td>  0,60</td>\n<td>149,14</td>\n<td>90.542,92</td>\n<td>385.851,26</td>\n<td>  0,61</td>\n<td>149,14</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>1.007.000,40</td>\n<td>386.000,40</td>\n<td>51.759,76</td>\n<td>385.851,26</td>\n<td>  0,60</td>\n<td>149,14</td>\n<td>90.542,92</td>\n<td>385.851,26</td>\n<td>  0,61</td>\n<td>149,14</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SAÚDE</td>\n<td>301.665,00</td>\n<td>745.665,00</td>\n<td>119.405,45</td>\n<td>622.896,86</td>\n<td>  0,97</td>\n<td>122.768,14</td>\n<td>119.405,45</td>\n<td>622.896,86</td>\n<td>  0,99</td>\n<td>122.768,14</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Atenção Básica</td>\n<td>180.700,00</td>\n<td>624.700,00</td>\n<td>119.405,45</td>\n<td>622.896,86</td>\n<td>  0,97</td>\n<td>1.803,14</td>\n<td>119.405,45</td>\n<td>622.896,86</td>\n<td>  0,99</td>\n<td>1.803,14</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>120.965,00</td>\n<td>120.965,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>120.965,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>120.965,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>EDUCAÇÃO</td>\n<td>1.040.000,00</td>\n<td>5.150,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>5.150,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>5.150,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ensino Fundamental</td>\n<td>65.000,00</td>\n<td>5.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>5.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>5.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Educação Infantil</td>\n<td>975.000,00</td>\n<td>150,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>150,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>150,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>URBANISMO</td>\n<td>130.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços Urbanos</td>\n<td>130.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSPORTE</td>\n<td>65.000,00</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>100,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transporte Rodoviário</td>\n<td>65.000,00</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>100,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"12\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:07</td>\n</tr>\n<tr>\n<td colspan=\"5\"><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td colspan=\"7\" rowspan=\"2\"><b><strong><em>____________________________</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"5\">Prefeito</td>\n</tr>\n<tr>\n<td colspan=\"5\"><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td colspan=\"7\"><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"5\">Tesoureiro</td>\n<td colspan=\"7\">Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"7\">DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"7\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"7\">6º bimestre de 2023 (até Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"7\">RREO – ANEXO 3 (LRF, Art.53, inciso I)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">  ESPECIFICAÇÃO</td>\n<td colspan=\"7\">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td>\n</tr>\n<tr>\n<td>Jan/2023</td>\n<td>Fev/2023</td>\n<td>Mar/2023</td>\n<td>Abr/2023</td>\n<td>Mai/2023</td>\n<td>Jun/2023</td>\n<td>Jul/2023</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>4.827.610,34</td>\n<td>4.931.379,41</td>\n<td>3.937.445,47</td>\n<td>4.383.331,99</td>\n<td>4.697.446,91</td>\n<td>6.389.856,20</td>\n<td>5.008.183,44</td>\n</tr>\n<tr>\n<td>Impostos, Taxas e Contribuições de Melho</td>\n<td>337.334,36</td>\n<td>193.756,75</td>\n<td>232.220,65</td>\n<td>204.611,26</td>\n<td>400.645,14</td>\n<td>241.099,34</td>\n<td>234.710,80</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>58.211,54</td>\n<td>74.354,84</td>\n<td>25.235,05</td>\n<td>3.020,75</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>200.489,69</td>\n<td>3.440,82</td>\n<td>92.540,94</td>\n<td>87.009,44</td>\n<td>239.191,06</td>\n<td>88.396,74</td>\n<td>116.748,18</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>505,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>4.269,83</td>\n<td>16.138,83</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>IRRF</td>\n<td>78.128,13</td>\n<td>115.961,09</td>\n<td>114.444,66</td>\n<td>110.311,24</td>\n<td>123.754,10</td>\n<td>152.502,60</td>\n<td>117.962,62</td>\n</tr>\n<tr>\n<td>Outros Impostos, Taxas e Contribuições</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>21.561,15</td>\n<td>200,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuições</td>\n<td>81.280,42</td>\n<td>41.572,89</td>\n<td>140.549,61</td>\n<td>363.120,33</td>\n<td>43.613,13</td>\n<td>568.240,93</td>\n<td>231.454,75</td>\n</tr>\n<tr>\n<td>Receita Patrimonial</td>\n<td>64.699,80</td>\n<td>59.960,39</td>\n<td>71.824,15</td>\n<td>68.011,18</td>\n<td>64.006,52</td>\n<td>820.686,27</td>\n<td>180.141,50</td>\n</tr>\n<tr>\n<td>Rendimentos de Aplicação Financeira</td>\n<td>64.699,80</td>\n<td>59.960,39</td>\n<td>71.824,15</td>\n<td>68.011,18</td>\n<td>64.006,52</td>\n<td>820.686,27</td>\n<td>180.141,50</td>\n</tr>\n<tr>\n<td>Outras Receitas Patrimoniais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita agropecuária</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita industrial</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de serviços</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências correntes</td>\n<td>4.341.960,43</td>\n<td>4.636.089,38</td>\n<td>3.491.711,06</td>\n<td>3.740.009,32</td>\n<td>4.189.182,12</td>\n<td>4.286.676,99</td>\n<td>4.356.429,03</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>1.702.353,29</td>\n<td>2.268.686,90</td>\n<td>1.387.859,86</td>\n<td>1.586.756,93</td>\n<td>1.763.935,06</td>\n<td>1.647.502,12</td>\n<td>2.037.162,44</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>238.645,78</td>\n<td>238.011,57</td>\n<td>242.992,61</td>\n<td>229.664,64</td>\n<td>291.385,23</td>\n<td>251.075,04</td>\n<td>283.744,54</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>12.733,07</td>\n<td>17.505,29</td>\n<td>28.559,30</td>\n<td>53.399,45</td>\n<td>50.260,83</td>\n<td>65.346,02</td>\n<td>37.639,07</td>\n</tr>\n<tr>\n<td>Cota-parte do ITR</td>\n<td>124,16</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>67,25</td>\n<td>0,00</td>\n<td>106,11</td>\n<td>322,20</td>\n</tr>\n<tr>\n<td>Transferências da LC 61/89</td>\n<td>571,40</td>\n<td>407,47</td>\n<td>504,98</td>\n<td>538,35</td>\n<td>484,11</td>\n<td>603,68</td>\n<td>548,44</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>1.863.934,79</td>\n<td>1.697.719,61</td>\n<td>1.342.610,72</td>\n<td>1.424.672,38</td>\n<td>1.577.810,92</td>\n<td>1.608.890,36</td>\n<td>1.415.346,39</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>523.597,94</td>\n<td>413.758,54</td>\n<td>489.183,59</td>\n<td>444.910,32</td>\n<td>505.305,97</td>\n<td>713.153,66</td>\n<td>581.665,95</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>2.335,33</td>\n<td>0,00</td>\n<td>1.140,00</td>\n<td>7.579,90</td>\n<td>0,00</td>\n<td>473.152,67</td>\n<td>5.447,36</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (II)</td>\n<td>431.394,77</td>\n<td>501.421,13</td>\n<td>429.923,28</td>\n<td>682.864,50</td>\n<td>411.160,83</td>\n<td>2.144.964,52</td>\n<td>622.465,81</td>\n</tr>\n<tr>\n<td>Contrib. do servidor para o plano de pr</td>\n<td>43.055,90</td>\n<td>0,00</td>\n<td>103.651,86</td>\n<td>319.459,14</td>\n<td>0,00</td>\n<td>523.402,97</td>\n<td>186.300,49</td>\n</tr>\n<tr>\n<td>Comp. financ. entre regimes de previdên</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>473.152,67</td>\n<td>5.447,35</td>\n</tr>\n<tr>\n<td>Rendimentos de aplicações de recursos P</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>768.551,56</td>\n<td>134.105,35</td>\n</tr>\n<tr>\n<td>Ded. de receita para formação do Fundeb</td>\n<td>388.338,87</td>\n<td>501.421,13</td>\n<td>326.271,42</td>\n<td>363.405,36</td>\n<td>411.160,83</td>\n<td>379.857,32</td>\n<td>296.612,62</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td>\n<td>4.396.215,57</td>\n<td>4.429.958,28</td>\n<td>3.507.522,19</td>\n<td>3.700.467,49</td>\n<td>4.286.286,08</td>\n<td>4.244.891,68</td>\n<td>4.385.717,63</td>\n</tr>\n<tr>\n<td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166 -A, parágrafo 1º, da CF) (IV)</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO  (V)=(III-IV)</td>\n<td> 4.396.215,57</td>\n<td> 4.429.958,28</td>\n<td> 3.507.522,19</td>\n<td> 3.700.467,49</td>\n<td> 4.286.286,08</td>\n<td> 4.244.891,68</td>\n<td> 4.385.717,63</td>\n</tr>\n<tr>\n<td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166,  parágrafo 16, da CF) e ao vencimento dos agentes comunitários de saúde e de combate</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 79.200,00</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL (VII)=(V-VI)</td>\n<td>  4.396.215,57</td>\n<td>  4.429.958,28</td>\n<td>  3.507.522,19</td>\n<td>  3.700.467,49</td>\n<td>  4.286.286,08</td>\n<td>  4.244.891,68</td>\n<td> 4.306.517,63</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">  ESPECIFICAÇÃO</td>\n<td colspan=\"5\">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td>\n<td rowspan=\"2\">TOTAL (ÚLTIMOS  12 MESES)</td>\n<td rowspan=\"2\">PREVISÃO ATUALIZADA EXERCÍCIO</td>\n</tr>\n<tr>\n<td>Ago/2023</td>\n<td>Set/2023</td>\n<td>Out/2023</td>\n<td>Nov/2023</td>\n<td>Dez/2023</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>4.795.582,06</td>\n<td>4.272.011,90</td>\n<td>4.295.296,06</td>\n<td>6.104.144,67</td>\n<td>8.776.957,29</td>\n<td>62.419.245,74</td>\n<td>58.327.049,80</td>\n</tr>\n<tr>\n<td>Impostos, Taxas e Contribuições de Melho</td>\n<td>346.535,17</td>\n<td>182.291,47</td>\n<td>369.210,92</td>\n<td>311.885,79</td>\n<td>402.358,73</td>\n<td>3.456.660,38</td>\n<td>2.149.000,00</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>8.016,14</td>\n<td>3.621,91</td>\n<td>36.396,35</td>\n<td>40.892,75</td>\n<td>6.085,59</td>\n<td>255.834,92</td>\n<td>206.000,00</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>78.780,27</td>\n<td>86.452,99</td>\n<td>82.820,74</td>\n<td>96.579,71</td>\n<td>99.876,15</td>\n<td>1.272.326,73</td>\n<td>706.000,00</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>3.689,64</td>\n<td>2.852,77</td>\n<td>367,40</td>\n<td>5.146,84</td>\n<td>2.126,20</td>\n<td>35.096,51</td>\n<td>27.000,00</td>\n</tr>\n<tr>\n<td>IRRF</td>\n<td>252.786,03</td>\n<td>89.363,80</td>\n<td>249.626,43</td>\n<td>167.286,48</td>\n<td>294.270,79</td>\n<td>1.866.397,97</td>\n<td>1.205.000,00</td>\n</tr>\n<tr>\n<td>Outros Impostos, Taxas e Contribuições</td>\n<td>3.263,09</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.980,01</td>\n<td>0,00</td>\n<td>27.004,25</td>\n<td>5.000,00</td>\n</tr>\n<tr>\n<td>Contribuições</td>\n<td>197.795,22</td>\n<td>200.098,59</td>\n<td>211.674,45</td>\n<td>215.522,12</td>\n<td>600.439,74</td>\n<td>2.895.362,18</td>\n<td>1.699.262,00</td>\n</tr>\n<tr>\n<td>Receita Patrimonial</td>\n<td>133.494,40</td>\n<td>86.903,16</td>\n<td>60.857,40</td>\n<td>313.309,70</td>\n<td>226.083,31</td>\n<td>2.149.977,78</td>\n<td>1.334.880,00</td>\n</tr>\n<tr>\n<td>Rendimentos de Aplicação Financeira</td>\n<td>133.494,40</td>\n<td>86.903,16</td>\n<td>60.857,40</td>\n<td>313.309,70</td>\n<td>226.083,31</td>\n<td>2.149.977,78</td>\n<td>1.307.880,00</td>\n</tr>\n<tr>\n<td>Outras Receitas Patrimoniais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>27.000,00</td>\n</tr>\n<tr>\n<td>Receita agropecuária</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita industrial</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de serviços</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>Transferências correntes</td>\n<td>4.105.312,90</td>\n<td>3.802.518,68</td>\n<td>3.653.544,29</td>\n<td>5.231.130,94</td>\n<td>7.519.381,97</td>\n<td>53.353.947,11</td>\n<td>53.072.911,80</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>1.395.562,40</td>\n<td>1.422.634,46</td>\n<td>1.321.289,63</td>\n<td>1.714.326,33</td>\n<td>2.722.470,51</td>\n<td>20.970.539,93</td>\n<td>23.615.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>299.947,79</td>\n<td>261.613,89</td>\n<td>255.160,76</td>\n<td>361.212,23</td>\n<td>295.426,00</td>\n<td>3.248.880,08</td>\n<td>2.781.100,00</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>51.634,26</td>\n<td>34.683,03</td>\n<td>39.163,63</td>\n<td>28.330,71</td>\n<td>25.905,05</td>\n<td>445.159,71</td>\n<td>400.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do ITR</td>\n<td>46,20</td>\n<td>230,50</td>\n<td>1.436,10</td>\n<td>64,60</td>\n<td>256,79</td>\n<td>2.653,91</td>\n<td>15.000,00</td>\n</tr>\n<tr>\n<td>Transferências da LC 61/89</td>\n<td>488,19</td>\n<td>632,68</td>\n<td>706,80</td>\n<td>579,12</td>\n<td>630,50</td>\n<td>6.695,72</td>\n<td>5.000,00</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>1.549.109,62</td>\n<td>1.387.954,12</td>\n<td>1.407.545,81</td>\n<td>1.701.920,64</td>\n<td>1.866.424,24</td>\n<td>18.843.939,60</td>\n<td>16.219.411,80</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>808.524,44</td>\n<td>694.770,00</td>\n<td>628.241,56</td>\n<td>1.424.697,31</td>\n<td>2.608.268,88</td>\n<td>9.836.078,16</td>\n<td>10.037.400,00</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>12.444,37</td>\n<td>200,00</td>\n<td>9,00</td>\n<td>32.296,12</td>\n<td>28.693,54</td>\n<td>563.298,29</td>\n<td>60.996,00</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (II)</td>\n<td>611.943,99</td>\n<td>487.324,12</td>\n<td>500.781,51</td>\n<td>874.662,64</td>\n<td>1.195.451,17</td>\n<td>8.894.358,27</td>\n<td>7.183.142,00</td>\n</tr>\n<tr>\n<td>Contrib. do servidor para o plano de pr</td>\n<td>177.217,28</td>\n<td>154.126,49</td>\n<td>169.387,63</td>\n<td>169.246,85</td>\n<td>553.075,23</td>\n<td>2.398.923,84</td>\n<td>1.249.262,00</td>\n</tr>\n<tr>\n<td>Comp. financ. entre regimes de previdên</td>\n<td>10.933,79</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>16.342,05</td>\n<td>10.894,70</td>\n<td>516.770,56</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Rendimentos de aplicações de recursos P</td>\n<td>84.584,07</td>\n<td>37.288,11</td>\n<td>15.675,28</td>\n<td>273.837,36</td>\n<td>182.102,55</td>\n<td>1.496.144,28</td>\n<td>629.880,00</td>\n</tr>\n<tr>\n<td>Ded. de receita para formação do Fundeb</td>\n<td>339.208,85</td>\n<td>295.909,52</td>\n<td>315.718,60</td>\n<td>415.236,38</td>\n<td>449.378,69</td>\n<td>4.482.519,59</td>\n<td>5.304.000,00</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td>\n<td>4.183.638,07</td>\n<td>3.784.687,78</td>\n<td>3.794.514,55</td>\n<td>5.229.482,03</td>\n<td>7.581.506,12</td>\n<td>53.524.887,47</td>\n<td>51.143.907,80</td>\n</tr>\n<tr>\n<td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166 -A, parágrafo 1º, da CF) (IV)</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n<td>  0,00</td>\n<td> 0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO  (V)=(III-IV)</td>\n<td> 4.183.638,07</td>\n<td> 3.784.687,78</td>\n<td> 3.794.514,55</td>\n<td> 5.229.482,03</td>\n<td> 7.581.506,12</td>\n<td> 53.524.887,47</td>\n<td> 51.143.907,80</td>\n</tr>\n<tr>\n<td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166,  parágrafo 16, da CF) e ao vencimento dos agentes comunitários de saúde e de combate</td>\n<td> 79.200,00</td>\n<td> 0,00</td>\n<td> 79.200,00</td>\n<td> 79.200,00</td>\n<td> 0,00</td>\n<td>   316.800,00</td>\n<td> 900.000,00</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL  (VII)=(V-VI)</td>\n<td> 4.104.438,07</td>\n<td> 3.784.687,78</td>\n<td> 3.715.314,55</td>\n<td> 5.150.282,03</td>\n<td> 7.581.506,12</td>\n<td> 53.208.087,47</td>\n<td>   50.243.907,80</td>\n</tr>\n<tr>\n<td colspan=\"8\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:07</td>\n</tr>\n<tr>\n<td colspan=\"4\"><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td colspan=\"4\" rowspan=\"2\"><b><strong><em>_______________________</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"4\">Prefeito</td>\n</tr>\n<tr>\n<td colspan=\"4\"><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td colspan=\"4\"><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"4\">Tesoureiro</td>\n<td colspan=\"4\">Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte RELATÓRIO RESUMIDO</td>\n<td colspan=\"2\">DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"2\">DEMONSTR. DAS RECEITAS E DESPESAS PREVIDENCIÁRIAS DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"2\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"2\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"2\">RREO – ANEXO 4 (LRF,Art 53,inciso II)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES – RPPS</td>\n</tr>\n<tr>\n<td colspan=\"3\">FUNDO EM CAPITALIZAÇÃO (PLANO PREVIDENCIÁRIO)</td>\n</tr>\n<tr>\n<td rowspan=\"2\">  RECEITAS PREVIDENCIÁRIAS – RPPS (FUNDO EM CAPITALIZAÇÃO)</td>\n<td rowspan=\"2\">  PREVISÃO  ATUALIZADA (a)</td>\n<td>RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE (b)</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>4.338.823,40</td>\n<td>8.315.842,11</td>\n</tr>\n<tr>\n<td>Receita de contribuições dos segurados</td>\n<td>3.782.429,40</td>\n<td>2.398.923,84</td>\n</tr>\n<tr>\n<td>Ativo</td>\n<td>1.238.764,00</td>\n<td>2.398.923,84</td>\n</tr>\n<tr>\n<td>Inativo</td>\n<td>2.543.665,40</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pensionista</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de contribuições patronais</td>\n<td>0,00</td>\n<td>3.936.120,11</td>\n</tr>\n<tr>\n<td>Ativo</td>\n<td>0,00</td>\n<td>3.936.120,11</td>\n</tr>\n<tr>\n<td>Inativo</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pensionista</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita patrimonial</td>\n<td>524.900,00</td>\n<td>1.463.965,20</td>\n</tr>\n<tr>\n<td>Receitas Imobiliárias</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receitas de valores Mobiliários</td>\n<td>524.900,00</td>\n<td>1.463.965,20</td>\n</tr>\n<tr>\n<td>Outras receitas patrimoniais</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receitas de serviços</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>31.494,00</td>\n<td>516.832,96</td>\n</tr>\n<tr>\n<td>Compensação financeira entre os regimes</td>\n<td>0,00</td>\n<td>516.770,56</td>\n</tr>\n<tr>\n<td>Receita de aportes periódicos para amortização de déficit atuarial do RPPS (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais receitas correntes</td>\n<td>31.494,00</td>\n<td>62,40</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL (III)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de bens, direitos e ativos</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de empréstimos</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras receitas de capital</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS RECEITAS DO FUNDO EM CAPITALIZAÇÃO (IV) = (I + III – II)</td>\n<td>4.338.823,40</td>\n<td>8.315.842,11</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"6\">FUNDO EM CAPITALIZAÇÃO (PLANO PREVIDENCIÁRIO)</td>\n</tr>\n<tr>\n<td> DESPESAS PREVIDENCIÁRIAS – RPPS (FUNDO EM CAPITALIZAÇÃO)</td>\n<td>  DOTAÇÃO  ATUALIZADA (c)</td>\n<td>DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td>DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td>DESPESAS PAGAS  Até o Bimestre (f)</td>\n<td>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS No Exercício (g)</td>\n</tr>\n<tr>\n<td>Benefícios</td>\n<td>4.358.270,36</td>\n<td>4.349.460,36</td>\n<td>4.349.460,36</td>\n<td>4.349.460,36</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Aposentadorias</td>\n<td>4.282.370,36</td>\n<td>4.282.031,41</td>\n<td>4.282.031,41</td>\n<td>4.282.031,41</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pensões por Morte</td>\n<td>75.900,00</td>\n<td>67.428,95</td>\n<td>67.428,95</td>\n<td>67.428,95</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras despesas previdenciárias</td>\n<td>191.932,04</td>\n<td>164.901,24</td>\n<td>164.901,24</td>\n<td>164.901,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Compensação Financeira entre os regimes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais despesas previdenciárias</td>\n<td>191.932,04</td>\n<td>164.901,24</td>\n<td>164.901,24</td>\n<td>164.901,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS DO FUNDO EM CAPITALIZAÇÃO (V)</td>\n<td>4.550.202,40</td>\n<td>4.514.361,60</td>\n<td>4.514.361,60</td>\n<td>4.514.361,60</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESULTADO PREVIDENCIÁRIO – FUNDO EM CAPITALIZAÇÃO (VI)=(IV-V)(2)</td>\n<td>-211.379,00</td>\n<td>3.801.480,51</td>\n<td>3.801.480,51</td>\n<td>3.801.480,51</td>\n<td>8.315.842,11</td>\n</tr>\n<tr>\n<td>RECURSOS RPPS ARRECADADOS EM EXERCÍCIOS ANTERIORES</td>\n<td colspan=\"5\">PREVISÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Valor</td>\n<td colspan=\"5\">0,00</td>\n</tr>\n<tr>\n<td>RESERVA ORÇAMENTÁRIA DO RPPS</td>\n<td colspan=\"5\">PREVISÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Valor</td>\n<td colspan=\"5\">0,00</td>\n</tr>\n<tr>\n<td>APORTES DE RECURSOS PARA O FUNDO EM CAPITALIZAÇÃO DO RPPS</td>\n<td colspan=\"5\">APORTES REALIZADOS</td>\n</tr>\n<tr>\n<td>Plano de amortização – Contribuição patronal Suplementar</td>\n<td colspan=\"5\">0,00</td>\n</tr>\n<tr>\n<td>Plano de amortização – Aporte periódico de valores predefinidos</td>\n<td colspan=\"5\">0,00</td>\n</tr>\n<tr>\n<td>Outros aportes para o RPPS</td>\n<td colspan=\"5\">0,00</td>\n</tr>\n<tr>\n<td>Recursos para cobertura de déficit financeiro</td>\n<td colspan=\"5\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>BENS E DIREITOS DO RPPS (FUNDO EM CAPITALIZAÇÃO)</td>\n<td>  SALDO ATUAL</td>\n</tr>\n<tr>\n<td>Caixa e Equivalentes de Caixa</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Investimentos e aplicações</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Outros bens e direitos</td>\n<td>  0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"3\">FUNDO EM REPARTIÇÃO (PLANO FINANCEIRO)</td>\n</tr>\n<tr>\n<td>RECEITAS PREVIDENCIÁRIAS – RPPS (FUNDO EM REPARTIÇÃO)</td>\n<td>  PREVISÃO  ATUALIZADA (a)</td>\n<td>RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (VII)</td>\n<td>  104.980,00</td>\n<td>32.179,08</td>\n</tr>\n<tr>\n<td>Receita de contribuições dos segurados</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ativo</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Inativo</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pensionista</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de contribuições patronais</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ativo</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Inativo</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pensionista</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita patrimonial</td>\n<td>  104.980,00</td>\n<td>32.179,08</td>\n</tr>\n<tr>\n<td>Receitas Imobiliárias</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receitas de valores Mobiliários</td>\n<td>  104.980,00</td>\n<td>32.179,08</td>\n</tr>\n<tr>\n<td>Outras receitas patrimoniais</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receitas de serviços</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Compensação financeira entre os regimes</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais receitas correntes</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL (VIII)</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de bens, direitos e ativos</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de empréstimos</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras receitas de capital</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS RECEITAS DO FUNDO EM REPARTIÇÃO (IX) = (VII + VIII)</td>\n<td>  104.980,00</td>\n<td>32.179,08</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"6\">FUNDO EM REPARTIÇÃO (PLANO FINANCEIRO)</td>\n</tr>\n<tr>\n<td>DESPESAS PREVIDENCIÁRIAS – RPPS (FUNDO EM REPARTIÇÃO)</td>\n<td> DOTAÇÃO ATUALIZADA (c)</td>\n<td>DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td>DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td>DESPESAS PAGAS Até o Bimestre (f)</td>\n<td>  INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS No Exercício (g)</td>\n</tr>\n<tr>\n<td>Benefícios</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Aposentadorias</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Pensões por Morte</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Outras despesas previdenciárias</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Compensação Financeira entre os regimes</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Demais despesas previdenciárias</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS DO FUNDO EM REPARTIÇÃO (X)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>RESULTADO PREVIDENCIÁRIO – FUNDO EM REPARTIÇÃO (XI)=(IX-X)(2)</td>\n<td>  104.980,00</td>\n<td>32.179,08</td>\n<td>32.179,08</td>\n<td>32.179,08</td>\n<td>  32.179,08</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>APORTES DE RECURSOS PARA O FUNDO EM REPARTIÇÃO DO RPPS</td>\n<td colspan=\"2\">APORTES REALIZADOS</td>\n</tr>\n<tr>\n<td>Recursos para cobertura de insuficiências financeiras</td>\n<td colspan=\"2\">0,00</td>\n</tr>\n<tr>\n<td>Recursos para formação de reserva</td>\n<td colspan=\"2\">0,00</td>\n</tr>\n<tr>\n<td>BENS E DIREITOS DO RPPS (FUNDO EM REPARTIÇÃO)</td>\n<td colspan=\"2\">SALDO ATUAL</td>\n</tr>\n<tr>\n<td>Caixa e Equivalentes de Caixa</td>\n<td colspan=\"2\">0,00</td>\n</tr>\n<tr>\n<td>Investimentos e aplicações</td>\n<td colspan=\"2\">0,00</td>\n</tr>\n<tr>\n<td>Outros bens e direitos</td>\n<td colspan=\"2\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">ADMINISTRAÇÃO DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES – RPPS</td>\n</tr>\n<tr>\n<td>RECEITAS DA ADMINISTRAÇÃO – RPPS\n<p> </p></td>\n<td>PREVISÃO ATUALIZADA\n<p>(a)</p></td>\n<td>RECEITAS REALIZADAS\n<p>Até o Bimestre</p>\n<p>(b)</p></td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS RECEITAS DA ADMINISTRAÇÃO RPPS (XII)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td> DESPESAS DA ADMINISTRAÇÃO – RPPS</td>\n<td>  DOTAÇÃO  ATUALIZADA (c)</td>\n<td>DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td>DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td>DESPESAS PAGAS Até o Bimestre (f)</td>\n<td>  INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS No Exercício (g)</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES (XIII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Pessoal e Encargos Sociais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Demais Despesas Correntes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL (XIV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS DA ADMINISTRAÇÃO RPPS (XV) = (XIII + XIV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"6\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RESULTADO DA ADMINISTRAÇÃO RPPS (XVI) = (XII – XV)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>BENS E DIREITOS – ADMINISTRAÇÃO DO RPPS</td>\n<td colspan=\"5\">  SALDO ATUAL</td>\n</tr>\n<tr>\n<td>Caixa e Equivalentes de Caixa</td>\n<td colspan=\"5\">  12.090.855,14</td>\n</tr>\n<tr>\n<td>Investimentos e aplicações</td>\n<td colspan=\"5\">  0,00</td>\n</tr>\n<tr>\n<td>Outros bens e direitos</td>\n<td colspan=\"5\">  0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"3\">BENEFÍCIOS PREVIDENCIÁRIOS MANTIDOS PELO TESOURO</td>\n</tr>\n<tr>\n<td>  RECEITAS PREVIDENCIÁRIAS (BENEFÍCIOS MANTIDOS PELO TESOURO)</td>\n<td>PREVISÃO ATUALIZADA (a)</td>\n<td>RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td>Contribuições dos Servidores</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais receitas previdenciárias</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS RECEITAS (BENEFÍCIOS MANTIDOS PELO TESOURO) (XVII)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>DESPESAS PREVIDENCIÁRIAS (BENEFÍCIOS MANTIDOS PELO TESOURO)</td>\n<td> DOTAÇÃO ATUALIZADA (c)</td>\n<td>DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td>DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td>DESPESAS PAGAS Até o Bimestre (f)</td>\n<td>  INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS No Exercício  (g)</td>\n</tr>\n<tr>\n<td>Aposentadorias</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Pensões</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>Outras despesas previdenciárias</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS (BENEFÍCIOS MANTIDOS PELO TESOURO)(XVIII)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>RESULTADO DOS BENEFÍCIOS MANTIDOS PELO TESOURO (XIX)=(XVII-XVIII)(2)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\">FONTE: SISTEMA: Aspec Informática – UNID RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA : 15:54:08</td>\n</tr>\n<tr>\n<td colspan=\"6\">NOTA:</td>\n</tr>\n<tr>\n<td colspan=\"6\">(1) Como a Portaria MPS 746/2011 determina que os recursos provenientes desses aportes devem permanecer aplicados, no mínimo, por 5 (cinco) anos, essa receita não deverá compor o total das receitas previdenciárias do período de apuração</td>\n</tr>\n<tr>\n<td colspan=\"6\">(2) O resultado previdenciário será apresentado por meio da diferença entre previsão da receita e a dotação da despesa e entre a receita realizada e a despesa liquidada (do 1º ao 5º bimestre) e a despesa empenhada (no 6º bimestre).</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>__________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"2\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"2\">DEMONSTRATIVO DOS RESULTADOS PRIMÁRIO E NOMINAL</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"2\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"2\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 6 (LRF,Art 53,inciso III)</td>\n<td colspan=\"2\">R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">ACIMA DA LINHA</td>\n</tr>\n<tr>\n<td>RECEITAS PRIMÁRIAS</td>\n<td>PREVISÃO ATUALIZADA</td>\n<td>RECEITAS REALIZADAS  ATÉ O BIMESTRE    (a)</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (EXCETO FONTES RPPS)(I)</td>\n<td>51.122.911,80</td>\n<td>53.524.825,07</td>\n</tr>\n<tr>\n<td>Impostos, taxas e contribuições de melhoria</td>\n<td>2.149.000,00</td>\n<td>3.456.660,38</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>206.000,00</td>\n<td>255.834,92</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>706.000,00</td>\n<td>1.272.326,73</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>27.000,00</td>\n<td>35.096,51</td>\n</tr>\n<tr>\n<td>IRRF</td>\n<td>1.205.000,00</td>\n<td>1.866.397,97</td>\n</tr>\n<tr>\n<td>Outros impostos, taxas e contribuições de melhoria</td>\n<td>5.000,00</td>\n<td>27.004,25</td>\n</tr>\n<tr>\n<td>Contribuições</td>\n<td>450.000,00</td>\n<td>496.438,34</td>\n</tr>\n<tr>\n<td>Receita patrimonial</td>\n<td>705.000,00</td>\n<td>653.833,50</td>\n</tr>\n<tr>\n<td>Aplicações financeiras (II)</td>\n<td>678.000,00</td>\n<td>653.833,50</td>\n</tr>\n<tr>\n<td>Outras receitas patrimoniais</td>\n<td>27.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências correntes</td>\n<td>47.768.911,80</td>\n<td>48.871.427,52</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>18.995.000,00</td>\n<td>17.152.883,76</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>2.181.100,00</td>\n<td>2.585.823,25</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>320.000,00</td>\n<td>445.159,71</td>\n</tr>\n<tr>\n<td>Cota Parte do ITR</td>\n<td>12.000,00</td>\n<td>2.186,33</td>\n</tr>\n<tr>\n<td>Transferências da LC 61/1989</td>\n<td>4.000,00</td>\n<td>5.356,71</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>16.219.411,80</td>\n<td>18.843.939,60</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>10.037.400,00</td>\n<td>9.836.078,16</td>\n</tr>\n<tr>\n<td>Demais receitas correntes</td>\n<td>50.000,00</td>\n<td>46.465,33</td>\n</tr>\n<tr>\n<td>Outras receitas financeiras (III)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receitas correntes restantes</td>\n<td>50.000,00</td>\n<td>46.465,33</td>\n</tr>\n<tr>\n<td>RECEITAS PRIMÁRIAS CORRENTES (EXCETO FONTES RPPS)(IV)=(I-II-III)</td>\n<td>50.444.911,80</td>\n<td>52.870.991,57</td>\n</tr>\n<tr>\n<td>RECEITAS PRIMÁRIAS CORRENTES (COM FONTES RPPS) (V)</td>\n<td>3.813.923,40</td>\n<td>6.851.876,91</td>\n</tr>\n<tr>\n<td>RECEITAS NÃO PRIMÁRIAS CORRENTES (COM FONTES RPPS) (VI)</td>\n<td>629.880,00</td>\n<td>1.496.144,28</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL (EXCETO FONTES RPPS)(VII)</td>\n<td>3.633.284,80</td>\n<td>3.218.650,50</td>\n</tr>\n<tr>\n<td>Operações de crédito (VIII)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de empréstimos (IX)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de bens</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receitas de alienação de investimentos temporários (X)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Receitas de alienação de investimentos permanentes (XI)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras alienação de bens</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de capital</td>\n<td>3.633.284,80</td>\n<td>3.218.650,50</td>\n</tr>\n<tr>\n<td>Convênios</td>\n<td>2.983.284,80</td>\n<td>3.192.685,50</td>\n</tr>\n<tr>\n<td>Outras transferências de capital</td>\n<td>650.000,00</td>\n<td>25.965,00</td>\n</tr>\n<tr>\n<td>Outras receitas de capital</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras receitas de capital não primárias (XII)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras receitas de capital primárias</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS PRIMARIAS DE CAPITAL (EXCETO FONTES RPPS)(XIII)= (VII-(V III+IX+X+XI+XII))</td>\n<td>3.633.284,80</td>\n<td> \n<p>3.218.650,50</p></td>\n</tr>\n<tr>\n<td>RECEITAS PRIMÁRIAS DE CAPITAL (COM FONTES RPPS) (XIV)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS NÃO PRIMÁRIAS DE CAPITAL (COM FONTES RPPS)(XV)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA PRIMÁRIA TOTAL (XVI)= (IV + V + XIII + XIV)</td>\n<td>57.892.120,00</td>\n<td>62.941.518,98</td>\n</tr>\n<tr>\n<td>RECEITA PRIMÁRIA TOTAL (EXCETO FONTES RPPS)(XVII)= (IV + XIII)</td>\n<td>54.078.196,60</td>\n<td>56.089.642,07</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\"> DESPESAS PRIMÁRIAS</td>\n<td rowspan=\"2\"> DOTAÇÃO  ATUALIZADA</td>\n<td colspan=\"4\">ATÉ O BIMESTRE/2023</td>\n<td colspan=\"2\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td>DESPESAS EMPENHADAS</td>\n<td>DESPESAS LIQUIDADAS</td>\n<td>DESPESAS PAGAS  (a)</td>\n<td>  RESTOS A PAGAR PROCESSADOS PAGOS  (b)</td>\n<td>  LIQUIDADOS</td>\n<td>  PAGOS  (c)</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES (EXCETO FONTES RPPS)(XVIII)</td>\n<td>57.403.082,90</td>\n<td>54.939.358,24</td>\n<td>53.916.282,52</td>\n<td>53.536.412,84</td>\n<td>551.519,12</td>\n<td>102.447,79</td>\n<td>102.447,79</td>\n</tr>\n<tr>\n<td>Pessoal e encargos sociais</td>\n<td>30.594.390,76</td>\n<td>29.389.611,20</td>\n<td>29.304.611,20</td>\n<td>29.304.611,20</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Juros e encargos da dívida (XIX)</td>\n<td>300,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras despesas correntes</td>\n<td>26.808.392,14</td>\n<td>25.549.747,04</td>\n<td>24.611.671,32</td>\n<td>24.231.801,64</td>\n<td>551.519,12</td>\n<td>102.447,79</td>\n<td>102.447,79</td>\n</tr>\n<tr>\n<td>DESPESAS PRIMÁRIAS CORRENTES (EXCETO FONTES RPPS)(XX)= (XVIII – X  IX)</td>\n<td>  57.402.782,90</td>\n<td>  54.939.358,24</td>\n<td>  53.916.282,52</td>\n<td>  53.536.412,84</td>\n<td>  551.519,12</td>\n<td>  102.447,79</td>\n<td>  102.447,79</td>\n</tr>\n<tr>\n<td>DESPESAS PRIMÁRIAS CORRENTES (COM FONTES RPPS)(XXI)</td>\n<td>4.726.243,40</td>\n<td>4.678.862,85</td>\n<td>4.678.862,85</td>\n<td>4.678.862,85</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS NÃO PRIMÁRIAS CORRENTES (COM FONTES RPPS)(XXII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL (EXCETO FONTES RPPS)(XXIII)</td>\n<td>4.898.396,30</td>\n<td>4.670.587,78</td>\n<td>4.454.802,39</td>\n<td>4.275.225,55</td>\n<td>5.248,50</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>4.445.596,30</td>\n<td>4.218.582,44</td>\n<td>4.002.797,05</td>\n<td>3.823.220,21</td>\n<td>5.248,50</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Inversões financeiras</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Concessão de empréstimos e financiamentos (XXIV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Aquisição de título de capital já integralizado (XXV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Aquisição de título de crédito (XXVI)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais inversões financeiras</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Amortização de dívida (XXVII)</td>\n<td>452.300,00</td>\n<td>452.005,34</td>\n<td>452.005,34</td>\n<td>452.005,34</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS PRIMÁRIAS DE CAPITAL (EXCETO FONTES RPPS)(XXVIII) = XXII  I – (XXIV + XXV + XXVI + XXVII)</td>\n<td>  4.446.096,30</td>\n<td>  4.218.582,44</td>\n<td> 4.002.797,05</td>\n<td>3.823.220,21</td>\n<td>5.248,50</td>\n<td>  0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>RESERVA DE CONTINGÊNCIA (XXIX)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS PRIMÁRIAS DE CAPITAL (COM FONTES RPPS)(XXX)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS NÃO PRIMÁRIAS CORRENTES (COM FONTES RPPS)(XXXI)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESA PRIMÁRIA TOTAL (XXXII)=(XX + XXI + XXVIII + XXIX + XXX)</td>\n<td>66.575.122,60</td>\n<td>63.836.803,53</td>\n<td>62.597.942,42</td>\n<td>62.038.495,90</td>\n<td>556.767,62</td>\n<td>102.447,79</td>\n<td>102.447,79</td>\n</tr>\n<tr>\n<td>DESPESA PRIMÁRIA TOTAL (EXCETO FONTES RPPS)(XXXIII)=(XX + XXVIII + XXIX)</td>\n<td>  61.848.879,20</td>\n<td>  59.157.940,68</td>\n<td> 57.919.079,57</td>\n<td>57.359.633,05</td>\n<td>556.767,62</td>\n<td>  102.447,79</td>\n<td>  102.447,79</td>\n</tr>\n<tr>\n<td>RESULTADO PRIMÁRIO (COM RPPS) – Acima da linha (XXXIV) = [XVIa-(X  XXIIa + XXXIIb + XXXIIc)]</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td>243.807,67</td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>RESULTADO PRIMÁRIO (SEM RPPS) – Acima da linha (XXXV) = [XVIIa-(X  XXIIIa + XXXIIIb + XXXIIIc)]</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td>-1.929.206,39</td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>META FISCAL PARA O RESULTADO PRIMÁRIO</td>\n<td colspan=\"2\">  VALOR CORRENTE</td>\n</tr>\n<tr>\n<td>Meta fixada no Anexo de Metas Fiscais da LDO para o exercício de referência</td>\n<td colspan=\"2\">  581.622,02</td>\n</tr>\n<tr>\n<td rowspan=\"2\">JUROS NOMINAIS</td>\n<td colspan=\"2\">  ATÉ O BIMESTRE/2023\n<p> </p></td>\n</tr>\n<tr>\n<td colspan=\"2\">  VALOR CORRENTE</td>\n</tr>\n<tr>\n<td>Juros, Encargos e Variações Monetárias Ativos (Exceto RPPS)(XXXVI)</td>\n<td>–</td>\n<td>  653.833,50</td>\n</tr>\n<tr>\n<td>Juros, Encargos e variações Monetárias Passivos (Exceto RPPS)(XXXVII)</td>\n<td>–</td>\n<td>  300.000,00</td>\n</tr>\n<tr>\n<td>RESULTADO NOMINAL (SEM RPPS) – Acima da linha (XXXVIII) = XXXV + (XXXVI – XXXVII)</td>\n<td>–</td>\n<td>  -1.575.372,89</td>\n</tr>\n<tr>\n<td colspan=\"3\">ABAIXO DA LINHA</td>\n</tr>\n<tr>\n<td rowspan=\"2\">CÁLCULO DO RESULTADO NOMINAL\n<p> </p></td>\n<td colspan=\"2\">SALDO</td>\n</tr>\n<tr>\n<td>EM 31 DE DEZEMBRO(a)</td>\n<td>  ATÉ O BIMESTRE(b)</td>\n</tr>\n<tr>\n<td>DÍVIDA CONSOLIDADA (XXXIX)</td>\n<td>10.907.805,30</td>\n<td>8.775.067,06</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (XL)</td>\n<td>7.132.782,61</td>\n<td>5.827.666,22</td>\n</tr>\n<tr>\n<td>Disponibilidade de caixa</td>\n<td>7.132.782,61</td>\n<td>5.827.666,22</td>\n</tr>\n<tr>\n<td>Disponibilidade de caixa bruta</td>\n<td>7.740.165,45</td>\n<td>6.896.609,78</td>\n</tr>\n<tr>\n<td>(-)Restos a pagar processados (XLI)</td>\n<td>296.274,34</td>\n<td>876.961,01</td>\n</tr>\n<tr>\n<td>(-)Depósitos Restituíveis e Valores Vinculados</td>\n<td>311.108,50</td>\n<td>191.982,55</td>\n</tr>\n<tr>\n<td>Demais haveres financeiros</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DÍVIDA CONSOLIDADA LÍQUIDA (XLII)=(XXXIX-XL)</td>\n<td>3.775.022,69</td>\n<td>2.947.400,84</td>\n</tr>\n<tr>\n<td>RESULTADO NOMINAL (SEM RPPS) – Abaixo da linha (XLIII) = (XLIIa – XLIIb)</td>\n<td>–</td>\n<td>827.621,85</td>\n</tr>\n<tr>\n<td>META FISCAL PARA O RESULTADO NOMINAL</td>\n<td> </td>\n<td>VALOR CORRENTE</td>\n</tr>\n<tr>\n<td>Meta fixada no Anexo de Metas Fiscais da LDO para o exercício de referência</td>\n<td>–</td>\n<td>614.472,02</td>\n</tr>\n<tr>\n<td>AJUSTE METODOLÓGICO</td>\n<td> </td>\n<td>ATÉ O BIMESTRE/2023</td>\n</tr>\n<tr>\n<td>VARIAÇÃO SALDO RPP = (XLIV) = (XLIa – XLIb)</td>\n<td>–</td>\n<td>-580.686,67</td>\n</tr>\n<tr>\n<td>RECEITA DE ALIENAÇÃO DE INVESTIMENTOS PERMANENTES (XLV)=(XI)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VARIAÇÃO CAMBIAL (XLVI)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VARIAÇÃO DO SALDO DE PRECATÓRIOS INTEGRANTES DA DC (XLVII)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VARIAÇÃO DO SALDO DAS DEMAIS OBRIGAÇÕES INTEGRANTES DA DC (XLVIII)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTROS AJUSTES (XLXIX)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESULTADO NOMINAL (SEM RPPS) AJUSTADO – Abaixo da linha (L) = (XLIII + (XLIV – XLV</td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>– XLVI + XLVII + XLVIII) +/- (XLXIX))</td>\n<td>–</td>\n<td>246.935,18</td>\n</tr>\n<tr>\n<td>RESULTADO PRIMÁRIO (SEM RPPS)- Abaixo da linha (LI) = L – (XXXVI – XXXVII)</td>\n<td>–</td>\n<td>-106.898,32</td>\n</tr>\n<tr>\n<td>INFORMAÇÕES ADICIONAIS</td>\n<td> </td>\n<td>PREVISÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>SALDO DE EXERCÍCIOS ANTERIORES</td>\n<td>–</td>\n<td>5.865.722,60</td>\n</tr>\n<tr>\n<td>Recursos arrecadados em exercícios anteriores – RPPS</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Superávit financeiro utilizado para abertura e reabertura de créditos adicionais</td>\n<td>–</td>\n<td>5.865.722,60</td>\n</tr>\n<tr>\n<td>RESERVA ORÇAMENTÁRIA DO RPPS</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"2\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>__________________________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"5\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"5\">DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"5\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"5\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 7 (LRF,Art 53,inciso V)</td>\n<td colspan=\"5\">R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"3\"> PODER / ÓRGÃO</td>\n<td colspan=\"5\">RESTOS A PAGAR PROCESSADOS E NÃO PROCESSADOS  LIQUIDADOS EM EXERCÍCIOS ANTERIORES</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">  PAGOS  (c)</td>\n<td rowspan=\"2\">  CANCELADOS (d)</td>\n<td rowspan=\"2\">  SALDO  (e) = (a+b)-(c+d)</td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS ANTERIORES (a)</td>\n<td>EM 31 DE DEZ. EXERC.ANTERIOR (b)</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (EXCETO INTRA-ORÇAMENTÁRIO (I)</td>\n<td>297.874,34</td>\n<td>578.007,77</td>\n<td>556.767,62</td>\n<td>0,00</td>\n<td>319.114,49</td>\n</tr>\n<tr>\n<td>  Executivo</td>\n<td>  297.874,34</td>\n<td>  578.007,77</td>\n<td>  556.767,62</td>\n<td>  0,00</td>\n<td>  319.114,49</td>\n</tr>\n<tr>\n<td>2016-Sec.Munic.de Administração e Finanç</td>\n<td>36.495,72</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>36.495,72</td>\n</tr>\n<tr>\n<td>2016-Sec.Munic.de Educação e Desportos</td>\n<td>720,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>720,00</td>\n</tr>\n<tr>\n<td>2016-Fundo Municipal de Saúde</td>\n<td>66.687,75</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>66.687,75</td>\n</tr>\n<tr>\n<td>2016-Sec.Munic.de Obras,Uraban.e Transpo</td>\n<td>19.320,14</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>19.320,14</td>\n</tr>\n<tr>\n<td>2017-Sec.Munic.de Educação e Desportos</td>\n<td>88.955,60</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>88.955,60</td>\n</tr>\n<tr>\n<td>2017-Fundo Municipal de Saúde</td>\n<td>22.253,70</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>22.253,70</td>\n</tr>\n<tr>\n<td>2017-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>2.346,05</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.346,05</td>\n</tr>\n<tr>\n<td>2017-Fundo Municipal de Assistencia Soci</td>\n<td>4.225,64</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>4.225,64</td>\n</tr>\n<tr>\n<td>2017-Fundo Municipal da Crian. e Adolesc</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>100,00</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Administração e Finanç</td>\n<td>2.998,36</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.998,36</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Educação e Desportos</td>\n<td>4.546,50</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>4.546,50</td>\n</tr>\n<tr>\n<td>2018-Secretaria MUnicipal de Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2018-Fundo Municipal de Saúde</td>\n<td>4.865,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>4.865,00</td>\n</tr>\n<tr>\n<td>2018-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Obras,Uraban.e Transpo</td>\n<td>21.900,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>21.900,00</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Agricultura</td>\n<td>0,90</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,90</td>\n</tr>\n<tr>\n<td>2018-Instituto de Previdencia Social</td>\n<td>1.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.600,00</td>\n</tr>\n<tr>\n<td>2019-Gabinete do Prefeito</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Administração e Finanç</td>\n<td>10,12</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10,12</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Educação e Desportos</td>\n<td>3,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3,00</td>\n</tr>\n<tr>\n<td>2019-Fundo Municipal de Saúde</td>\n<td>11.926,91</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>11.926,91</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2019-Fundo Municipal de Assistencia Soci</td>\n<td>1.056,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.056,00</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic. de Obras e Urbanismo</td>\n<td>137,50</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>137,50</td>\n</tr>\n<tr>\n<td>2019-Fundo Previdenciário de Vera Cruz</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"5\">RESTOS A PAGAR PROCESSADOS E NÃO PROCESSADOS LIQUIDADOS EM EXERCÍCIOS ANTERIORES</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">PAGOS  (c)</td>\n<td rowspan=\"2\">CANCELADOS  (d)</td>\n<td rowspan=\"2\">SALDO  (e) = (a+b)-(c+d)</td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS  ANTERIORES  (a)</td>\n<td>EM 31 DE DEZ.  EXERC.ANTERIOR  (b)</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic.de Administração e Finanç</td>\n<td>2.209,91</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.209,91</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic.de Educação e Desportos</td>\n<td>2.150,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.150,00</td>\n</tr>\n<tr>\n<td>2020-Fundo Municipal de Saúde</td>\n<td>974,10</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>974,10</td>\n</tr>\n<tr>\n<td>2020-Fundo Municipal de Assistencia Soci</td>\n<td>1.890,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.890,00</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic. de Obras e Urbanismo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Gabinete do Prefeito</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Administração e Finanç</td>\n<td>151,44</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>151,44</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Saúde</td>\n<td>350,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>350,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic. de Obras e Urbanismo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Agricultura</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Gabinete do Prefeito</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Administração e Finanç</td>\n<td>0,00</td>\n<td>5.200,00</td>\n<td>5.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Educação e Desportos</td>\n<td>0,00</td>\n<td>333.720,99</td>\n<td>333.720,99</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Cult. Tur. e Juventude</td>\n<td>0,00</td>\n<td>148.378,57</td>\n<td>148.378,57</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>46.598,30</td>\n<td>46.598,30</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>0,00</td>\n<td>4.270,56</td>\n<td>4.270,56</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>12.021,60</td>\n<td>12.021,60</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic. de Obras e Urbanismo</td>\n<td>0,00</td>\n<td>26.540,15</td>\n<td>5.300,00</td>\n<td>0,00</td>\n<td>21.240,15</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Agricultura</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Secretaria Municipal de Meio Ambien</td>\n<td>0,00</td>\n<td>1.277,60</td>\n<td>1.277,60</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Legislativo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (INTRA-ORÇAMENTÁRIO (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL (III)=(I)+(II)</td>\n<td>297.874,34</td>\n<td>578.007,77</td>\n<td>556.767,62</td>\n<td>0,00</td>\n<td>319.114,49</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"5\">RESTOS A PAGAR PROCESSADOS E NÃO PROCESSADOS LIQUIDADOS EM EXERCÍCIOS ANTERIORES</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">PAGOS  (c)</td>\n<td rowspan=\"2\">CANCELADOS  (d)</td>\n<td rowspan=\"2\">SALDO  (e) = (a+b)-(c+d)</td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS  ANTERIORES  (a)</td>\n<td>EM 31 DE DEZ.  EXERC.ANTERIOR  (b)</td>\n</tr>\n<tr>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"7\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">LIQUIDADOS  (h)</td>\n<td rowspan=\"2\">PAGOS  (i)</td>\n<td rowspan=\"2\">CANCELADOS  (j) (</td>\n<td rowspan=\"2\">SALDO  k) = (f+g)-(i+j)</td>\n<td rowspan=\"2\">SALDO  TOTAL  (l) = (e)+(k)</td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS  ANTERIORES  (f)</td>\n<td>EM 31 DE DEZ.  EXERC.ANTERIOR  (g)</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (EXCETO INTRA-ORÇAMENTÁRIO (I)</td>\n<td>304.760,47</td>\n<td>172.209,91</td>\n<td>102.447,79</td>\n<td>102.447,79</td>\n<td>374.522,59</td>\n<td>0,00</td>\n<td>319.114,49</td>\n</tr>\n<tr>\n<td>Executivo</td>\n<td>304.760,47</td>\n<td>172.209,91</td>\n<td>102.447,79</td>\n<td>102.447,79</td>\n<td>374.522,59</td>\n<td>0,00</td>\n<td>319.114,49</td>\n</tr>\n<tr>\n<td>2016-Sec.Munic.de Administração e Finanç</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>36.495,72</td>\n</tr>\n<tr>\n<td>2016-Sec.Munic.de Educação e Desportos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>720,00</td>\n</tr>\n<tr>\n<td>2016-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>66.687,75</td>\n</tr>\n<tr>\n<td>2016-Sec.Munic.de Obras,Uraban.e Transpo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>19.320,14</td>\n</tr>\n<tr>\n<td>2017-Sec.Munic.de Educação e Desportos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>88.955,60</td>\n</tr>\n<tr>\n<td>2017-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>22.253,70</td>\n</tr>\n<tr>\n<td>2017-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.346,05</td>\n</tr>\n<tr>\n<td>2017-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>4.225,64</td>\n</tr>\n<tr>\n<td>2017-Fundo Municipal da Crian. e Adolesc</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>100,00</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Administração e Finanç</td>\n<td>20.072,08</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.072,08</td>\n<td>0,00</td>\n<td>2.998,36</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Educação e Desportos</td>\n<td>4.636,50</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>4.636,50</td>\n<td>0,00</td>\n<td>4.546,50</td>\n</tr>\n<tr>\n<td>2018-Secretaria MUnicipal de Saúde</td>\n<td>1.660,29</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.660,29</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2018-Fundo Municipal de Saúde</td>\n<td>9.725,19</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>9.725,19</td>\n<td>0,00</td>\n<td>4.865,00</td>\n</tr>\n<tr>\n<td>2018-Fundo Municipal de Assistencia Soci</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Obras,Uraban.e Transpo</td>\n<td>353,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>353,00</td>\n<td>0,00</td>\n<td>21.900,00</td>\n</tr>\n<tr>\n<td>2018-Sec.Munic.de Agricultura</td>\n<td>4.590,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>4.590,00</td>\n<td>0,00</td>\n<td>0,90</td>\n</tr>\n<tr>\n<td>2018-Instituto de Previdencia Social</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.600,00</td>\n</tr>\n<tr>\n<td>2019-Gabinete do Prefeito</td>\n<td>1.142,50</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.142,50</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Administração e Finanç</td>\n<td>18.103,46</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>18.103,46</td>\n<td>0,00</td>\n<td>10,12</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Educação e Desportos</td>\n<td>8.329,50</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>8.329,50</td>\n<td>0,00</td>\n<td>3,00</td>\n</tr>\n<tr>\n<td>2019-Fundo Municipal de Saúde</td>\n<td>18.009,18</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>18.009,18</td>\n<td>0,00</td>\n<td>11.926,91</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>43,77</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>43,77</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2019-Fundo Municipal de Assistencia Soci</td>\n<td>144,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>144,00</td>\n<td>0,00</td>\n<td>1.056,00</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic. de Obras e Urbanismo</td>\n<td>1.153,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.153,00</td>\n<td>0,00</td>\n<td>137,50</td>\n</tr>\n<tr>\n<td>2019-Fundo Previdenciário de Vera Cruz</td>\n<td>65.625,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>65.625,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic.de Administração e Finanç</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.209,91</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"7\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">LIQUIDADOS  (h)</td>\n<td rowspan=\"2\">PAGOS  (i)</td>\n<td rowspan=\"2\">CANCELADOS  (j) (</td>\n<td rowspan=\"2\">SALDO  k) = (f+g)-(i+j)</td>\n<td rowspan=\"2\">SALDO  TOTAL  (l) = (e)+(k)</td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS  ANTERIORES  (f)</td>\n<td>EM 31 DE DEZ.  EXERC.ANTERIOR  (g)</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic.de Educação e Desportos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.150,00</td>\n</tr>\n<tr>\n<td>2020-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>974,10</td>\n</tr>\n<tr>\n<td>2020-Fundo Municipal de Assistencia Soci</td>\n<td>0,25</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,25</td>\n<td>0,00</td>\n<td>1.890,00</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic. de Obras e Urbanismo</td>\n<td>0,20</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,20</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Gabinete do Prefeito</td>\n<td>900,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>900,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Administração e Finanç</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>151,44</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Saúde</td>\n<td>23.697,25</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>23.697,25</td>\n<td>0,00</td>\n<td>350,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Assistencia Soci</td>\n<td>225,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>225,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic. de Obras e Urbanismo</td>\n<td>125.525,30</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>125.525,30</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Agricultura</td>\n<td>225,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>225,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Gabinete do Prefeito</td>\n<td>0,00</td>\n<td>6.424,00</td>\n<td>6.424,00</td>\n<td>6.424,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Administração e Finanç</td>\n<td>0,00</td>\n<td>4.145,40</td>\n<td>4.145,40</td>\n<td>4.145,40</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Educação e Desportos</td>\n<td>0,00</td>\n<td>29.224,00</td>\n<td>23.874,00</td>\n<td>23.874,00</td>\n<td>5.350,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Cult. Tur. e Juventude</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>65.976,86</td>\n<td>16.466,56</td>\n<td>16.466,56</td>\n<td>49.510,30</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>0,00</td>\n<td>5.092,40</td>\n<td>1.195,20</td>\n<td>1.195,20</td>\n<td>3.897,20</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>78,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>78,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic. de Obras e Urbanismo</td>\n<td>0,00</td>\n<td>44.435,05</td>\n<td>33.508,43</td>\n<td>33.508,43</td>\n<td>10.926,62</td>\n<td>0,00</td>\n<td>21.240,15</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Agricultura</td>\n<td>0,00</td>\n<td>16.834,20</td>\n<td>16.834,20</td>\n<td>16.834,20</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Secretaria Municipal de Meio Ambien</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Legislativo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (INTRA-ORÇAMENTÁRIO (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL (III)=(I)+(II)</td>\n<td>304.760,47</td>\n<td>172.209,91</td>\n<td>102.447,79</td>\n<td>102.447,79</td>\n<td>374.522,59</td>\n<td>0,00</td>\n<td>319.114,49</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"5\">RESTOS A PAGAR PROCESSADOS E NÃO PROCESSADOS LIQUIDADOS EM EXERCÍCIOS ANTERIORES</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">PAGOS  (c)</td>\n<td rowspan=\"2\">CANCELADOS  (d)</td>\n<td rowspan=\"2\">SALDO  (e) = (a+b)-(c+d)</td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS  ANTERIORES  (a)</td>\n<td>EM 31 DE DEZ.  EXERC.ANTERIOR  (b)</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (INTRA-ORÇAMENTÁRIO (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"7\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">LIQUIDADOS  (h)</td>\n<td rowspan=\"2\">PAGOS  (i)</td>\n<td rowspan=\"2\">CANCELADOS  (j) ( k) = (f+g)-(i+j)</td>\n<td rowspan=\"2\">SALDO</td>\n<td rowspan=\"2\">SALDO  TOTAL  (l) = (e)+(k)</td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS  ANTERIORES  (f)</td>\n<td>EM 31 DE DEZ.  EXERC.ANTERIOR  (g)</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (INTRA-ORÇAMENTÁRIO (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"8\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n<tr>\n<td colspan=\"8\">NOTAS:</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>_______________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"2\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"2\">DEMONSTR. DAS RECEITAS E DESPESAS COM MANUTENÇÃO E DESENV.DO ENSINO – MDE</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"2\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"2\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"2\">RREO – ANEXO 8 (LDB, Art.72)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">RECEITAS RESULTANTE DE IMPOSTOS (Arts. 212 e 212-A da Constituição Federal)</td>\n</tr>\n<tr>\n<td>RECEITA RESULTANTE DE IMPOSTOS (caput do art. 212 da Constituição)</td>\n<td>PREVISÃO  ATUALIZADA  (a)</td>\n<td>RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td>1 – RECEITAS DE IMPOSTOS</td>\n<td>2.144.000,00</td>\n<td>3.429.656,13</td>\n</tr>\n<tr>\n<td>1.1 – Receita resultante do imposto sobre a propriedade predial e territorial urbana – IPTU</td>\n<td>206.000,00</td>\n<td>255.834,92</td>\n</tr>\n<tr>\n<td>1.2 – Receita resultante do imposto sobre transmissão inter vivos – ITBI</td>\n<td>27.000,00</td>\n<td>35.096,51</td>\n</tr>\n<tr>\n<td>1.3 – Receita resultante do imposto sobre serviços de qualquer natureza – ISS</td>\n<td>706.000,00</td>\n<td>1.272.326,73</td>\n</tr>\n<tr>\n<td>1.4 – Receita resultante do imposto de renda retido na fonte – IRRF</td>\n<td>1.205.000,00</td>\n<td>1.866.397,97</td>\n</tr>\n<tr>\n<td>2 – RECEITA DE TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS</td>\n<td>26.816.100,00</td>\n<td>24.673.929,35</td>\n</tr>\n<tr>\n<td>2.1 – Cota parte do FPM</td>\n<td>23.615.000,00</td>\n<td>20.970.539,93</td>\n</tr>\n<tr>\n<td>2.1.1 – Parcela referente à CF, art. 159, I, alínea b</td>\n<td>23.100.000,00</td>\n<td>19.295.564,48</td>\n</tr>\n<tr>\n<td>2.1.2 – Parcela referente à CF, art. 159, I, alíneas d e e</td>\n<td>515.000,00</td>\n<td>1.674.975,45</td>\n</tr>\n<tr>\n<td>2.2 – Cota parte do ICMS</td>\n<td>2.781.100,00</td>\n<td>3.248.880,08</td>\n</tr>\n<tr>\n<td>2.3 – Cota parte IPI – Exportação</td>\n<td>5.000,00</td>\n<td>6.695,72</td>\n</tr>\n<tr>\n<td>2.4 – Cota parte ITR</td>\n<td>15.000,00</td>\n<td>2.653,91</td>\n</tr>\n<tr>\n<td>2.5 – Cota parte IPVA</td>\n<td>400.000,00</td>\n<td>445.159,71</td>\n</tr>\n<tr>\n<td>2.6 – Cota parte IOF-ouro</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2.7 – Compensações financeiras provenientes de impostos e transferências constitucionais</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>3 – TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)</td>\n<td>28.960.100,00</td>\n<td>28.103.585,48</td>\n</tr>\n<tr>\n<td>4 – TOTAL DESTINADO AO FUNDEB – 20% DE ((2.1.1) + (2.2) + (2.3) + (2.4) + (2.5) + (2.7))</td>\n<td>5.304.000,00</td>\n<td>4.482.519,59</td>\n</tr>\n<tr>\n<td>5 – VALOR MÍNIMO A SER APLICADO ALÉM 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))</td>\n<td>1.979.805,00</td>\n<td>2.426.105,59</td>\n</tr>\n<tr>\n<td colspan=\"3\">FUNDEB</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RECEITAS RECEBIDAS DO FUNDEB DO EXERCÍCIO</td>\n<td>PREVISÃO  ATUALIZADA  (a)</td>\n<td>RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td>6 – RECEITAS RECEBIDAS DO FUNDEB</td>\n<td>16.419.411,80</td>\n<td>18.945.158,37</td>\n</tr>\n<tr>\n<td>6.1 – FUNDEB – Impostos e Transferências de Impostos</td>\n<td>12.516.411,80</td>\n<td>15.296.136,08</td>\n</tr>\n<tr>\n<td>6.1.1 – Principal</td>\n<td>12.316.411,80</td>\n<td>15.194.917,31</td>\n</tr>\n<tr>\n<td>6.1.2 – Rendimentos de aplicação financeira</td>\n<td>200.000,00</td>\n<td>101.218,77</td>\n</tr>\n<tr>\n<td>6.1.3 – Ressarcimento de Recursos do Fundeb</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.2 – FUNDEB – Complementação da União – VAAF</td>\n<td>400.000,00</td>\n<td>14.318,66</td>\n</tr>\n<tr>\n<td>6.2.1 – Principal</td>\n<td>400.000,00</td>\n<td>14.318,66</td>\n</tr>\n<tr>\n<td>6.2.2 – Rendimentos de aplicação financeira</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.2.3 – Ressarcimento de Recursos do Fundeb</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.3 – FUNDEB – Complementação da União – VAAT</td>\n<td>3.500.000,00</td>\n<td>3.634.703,63</td>\n</tr>\n<tr>\n<td>6.3.1 – Principal</td>\n<td>3.500.000,00</td>\n<td>3.634.703,63</td>\n</tr>\n<tr>\n<td>6.3.2 – Rendimentos de aplicação financeira</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.3.3 – Ressarcimento de Recursos do Fundeb</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.4 – FUNDEB – Complementação da União – VAAR</td>\n<td>3.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.4.1 – Principal</td>\n<td>3.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.4.2 – Rendimentos de aplicação financeira</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.4.3 – Ressarcimento de Recursos do Fundeb</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>7 – RESULTADO LÍQUIDO DAS TRANSFERÊNCIAS DO FUNDEB (6.1.1 – 4)</td>\n<td>7.012.411,80</td>\n<td>10.712.397,72</td>\n</tr>\n<tr>\n<td colspan=\"2\">RECURSOS RECEBIDOS EM EXERCÍCIOS ANTERIORES E NÃO UTILIZADOS (SUPERÁVIT)</td>\n<td>VALOR</td>\n</tr>\n<tr>\n<td colspan=\"2\">8 – TOTAL DOS RECURSOS DE SUPERÁVIT</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">8.1 – SUPERÁVIT DO EXERCÍCIO IMEDIATAMENTE ANTERIOR</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">8.2 – SUPERÁVIT RESIDUAL DE OUTROS EXERCÍCIOS</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">9 – TOTAL DOS RECURSOS DO FUNDEB DISPONÍVEIS PARA UTILIZAÇÃO (6 + 8)</td>\n<td>18.945.158,37</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>DESPESAS COM RECURSOS DO FUNDEB  (Por Área de Atuação)6</td>\n<td>DOTAÇÃO  ATUALIZADA  (c)</td>\n<td>DESPESAS  EMPENHADAS  Até o Bimestre  (d)</td>\n<td>DESPESAS  LIQUIDADAS  Até o Bimestre  (e)</td>\n<td>DESPESAS  PAGAS  Até o Bimestre  (f)</td>\n<td>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS (g)</td>\n</tr>\n<tr>\n<td>10 – TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB</td>\n<td>19.560.631,80</td>\n<td>19.479.022,29</td>\n<td>19.322.057,09</td>\n<td>19.322.057,09</td>\n<td>156.965,20</td>\n</tr>\n<tr>\n<td>10.1 – PROFISSIONAIS DA EDUCAÇÃO BÁSICA</td>\n<td>15.412.612,26</td>\n<td>15.359.666,69</td>\n<td>15.359.666,69</td>\n<td>15.359.666,69</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.1.1 – Educação infantil</td>\n<td>2.558.410,00</td>\n<td>2.506.049,52</td>\n<td>2.506.049,52</td>\n<td>2.506.049,52</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.1.2 – Ensino Fundamental</td>\n<td>12.854.202,26</td>\n<td>12.853.617,17</td>\n<td>12.853.617,17</td>\n<td>12.853.617,17</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.1.3 – Educação de Jovens e Adultos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.1.4 – Educação Especial</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.1.5 – Administração Geral</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.2 – OUTRAS DESPESAS</td>\n<td>4.148.019,54</td>\n<td>4.119.355,60</td>\n<td>3.962.390,40</td>\n<td>3.962.390,40</td>\n<td>156.965,20</td>\n</tr>\n<tr>\n<td>10.2.1 – Educação infantil</td>\n<td>470,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.2.2 – Ensino Fundamental</td>\n<td>4.147.549,54</td>\n<td>4.119.355,60</td>\n<td>3.962.390,40</td>\n<td>3.962.390,40</td>\n<td>156.965,20</td>\n</tr>\n<tr>\n<td>10.2.3 – Educação de Jovens e Adultos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.2.4 – Educação Especial</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.2.5 – Administração Geral</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.2.6 – Transporte (Escolar)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.2.7 – Outras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"7\">INDICADORES DO FUNDEB</td>\n</tr>\n<tr>\n<td>DESPESAS CUSTEADAS COM RECEITAS DO FUNDEB RECEBIDAS NO EXERCíCIO</td>\n<td>DESPESAS  EMPENHADAS  Até o Bimestre  (d)</td>\n<td>DESPESAS  LIQUIDADAS  Até o Bimestre  (e)</td>\n<td>DESPESAS  PAGAS  Até o Bimestre  (f)</td>\n<td>INSCRITAS EM RESTOS A PAGAR  A NÃO PROCESSADAS (g)</td>\n<td>INSCR. EM RESTOS PAGAR NÃO PROC. (SEM DISPONIB.DE CAIXA)(7) (h)</td>\n<td>DESP. LIQUID/EMPE NHADAS EM VL SUP. RECEITA RECEBIDA NO EXERC.(9) (i)</td>\n</tr>\n<tr>\n<td>11 – TOTAL DAS DESPESAS CUSTEADAS COM RECURSOS DO FUNDEB RECEBIDAS NO EXERCÍCIO</td>\n<td>19.922.295,78</td>\n<td>19.569.545,19</td>\n<td>19.569.545,19</td>\n<td> 352.750,59</td>\n<td>0,00</td>\n<td>977.137,41</td>\n</tr>\n<tr>\n<td>11.1- Total das despesas custeadas com FUNDEB – impostos e transferências de imp</td>\n<td>16.937.169,18</td>\n<td>16.780.203,98</td>\n<td>16.780.203,98</td>\n<td> 156.965,20</td>\n<td>0,00</td>\n<td>1.641.033,10</td>\n</tr>\n<tr>\n<td>11.2- Total das despesas custeadas com FUNDEB – Complementação da União – VAAF</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>11.3- Total das despesas custeadas com FUNDEB – Complementação da União – VAAT</td>\n<td>2.937.655,60</td>\n<td>2.741.870,21</td>\n<td>2.741.870,21</td>\n<td> 195.785,39</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>11.4- Total das despesas custeadas com FUNDEB – Complementação da União – VAAR</td>\n<td>47.471,00</td>\n<td>47.471,00</td>\n<td>47.471,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>47.471,00</td>\n</tr>\n<tr>\n<td>12 – Total das despesas do FUNDEB com profissionais de educação básica</td>\n<td>15.359.666,69</td>\n<td>15.359.666,69</td>\n<td>15.359.666,69</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>13 – Total das despesas custeadas com FUNDEB – complementação da União – VAAT aplicadas na educação infantil</td>\n<td>1.352.287,73</td>\n<td>1.306.419,34</td>\n<td>1.306.419,34</td>\n<td> 45.868,39</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>14 – Total das despesas custeadas com FUNDEB – complementação da União – VAAT aplicadas em Despesa de Capita1</td>\n<td>443.273,49</td>\n<td>247.488,10</td>\n<td>247.488,10</td>\n<td> 195.785,39</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>INDICADORES – Art.212-A, Inciso XI e Parágrafo 3º – Constituição Federal</td>\n<td colspan=\"2\">VALOR  EXIGIDO  (j)</td>\n<td>VALOR  APLICADO  (k)</td>\n<td>VALOR CONSIDERADO APÓS DEDUÇÕES  (l)</td>\n<td colspan=\"2\">% APLICADO (m)</td>\n</tr>\n<tr>\n<td>15 – Mínimo de 70% do FUNDEB na Remuneração dos profissionais da educação básica</td>\n<td colspan=\"2\">13.261.610,86</td>\n<td>15.359.666,69</td>\n<td>15.359.666,69</td>\n<td colspan=\"2\">81,07</td>\n</tr>\n<tr>\n<td>16 – Percentual de 50% da Complementação da União ao FUNDEB (VAAT) educação infantil</td>\n<td colspan=\"2\">1.817.351,82</td>\n<td>1.352.287,73</td>\n<td>1.352.287,73</td>\n<td colspan=\"2\">37,20</td>\n</tr>\n<tr>\n<td>17 – Mínimo de 15% da complementação da União ao FUNDEB – VAAT em Despesas de Capital</td>\n<td colspan=\"2\">545.205,54</td>\n<td>443.273,49</td>\n<td>443.273,49</td>\n<td colspan=\"2\">12,20</td>\n</tr>\n<tr>\n<td colspan=\"2\">INDICADOR – Art.25, Parágrafo 3º – Lei nº 14.113, de 2020 – (Máximo de 10% de  Superávit)3</td>\n<td>VALOR  MÁXIMO PERMITIDO (n)</td>\n<td>VALOR  NÃO APLICADO  (o)</td>\n<td>VALOR NÃO APLICADO APÓS AJUSTE  (p)</td>\n<td>VALOR NÃO APLICADO EXCEDENTE AO MAXI- MO PERMITIDO (q)</td>\n<td>% NÃO APLICADO (r)</td>\n</tr>\n<tr>\n<td colspan=\"2\">18 – Total da receita recebida e não aplicada no exercício</td>\n<td>1.894.515,84</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>INDICADOR – Art.25, Parágrafo 3º – Lei nº 14.113, de 2020 –  (Aplicação do Superávit de Exercício Anterior)3</td>\n<td>VALOR SUPERÁVIT  PERMITIDO NO  EXERCÍCIO  ANTERIOR  (s)</td>\n<td>VALOR  NÃO APLICADO NO  EXERCÍCIO  ANTERIOR  (t)</td>\n<td>VALOR SUPERÁVIT  APLICADO ATÉ O  PRIMEIRO  QUADRIMESTRE  (u)</td>\n<td>VALOR APLICADO  APÓS O PRIMEIRO  QUADRIMESTRE  (v)</td>\n<td>VALOR SUPERÁVIT  NÃO APLICADO ATÉ  O FINAL DO  EXERCÍCIO  (w)</td>\n<td>VALOR APLICADO ATÉ 1 QUADRIMESTRE QUE INTEGRARÁ O LIMITE CONSTITUCIONAL (x)</td>\n</tr>\n<tr>\n<td>19 – Total das Despesas custeadas com Superávit do FUNDEB</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>19.1- Total das despesas custeadas com FUNDEB – impostos e  transferências de impostos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>19.2- Total das Despesas custeadas com FUNDEB – complementaçã  da União (VAAF + VAAT + VAAR)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"6\">DESPESAS COM MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO – MDE – CUSTEADAS COM RECEITA DE IMPOSTOS (EXCETO FUNDEB)</td>\n</tr>\n<tr>\n<td>DESPESAS COM AÇÕES TÍPICAS DE MDE – RECEITAS DE IMPOSTOS – EXCETO FUNDEB  (Por Área de Atuação)6</td>\n<td>DOTAÇÃO  ATUALIZADA  (c)</td>\n<td>DESPESAS  EMPENHADAS  Até o Bimestre  (d)</td>\n<td>DESPESAS  LIQUIDADAS  Até o Bimestre  (e)</td>\n<td>DESPESAS  PAGAS  Até o Bimestre  (f)</td>\n<td>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS (g)</td>\n</tr>\n<tr>\n<td>20 – TOTAL DAS DESPESAS COM AÇÕES TÍPICAS DE MDE CUSTEADAS COM RECEITAS DE IMPOSTOS</td>\n<td>2.615.745,00</td>\n<td>2.583.678,01</td>\n<td>2.183.605,76</td>\n<td>2.159.286,56</td>\n<td>400.072,25</td>\n</tr>\n<tr>\n<td>20.1 – Educação Infantil</td>\n<td>94.160,00</td>\n<td>89.769,09</td>\n<td>89.769,09</td>\n<td>89.769,09</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>20.2 – Ensino Fundamental</td>\n<td>2.509.685,00</td>\n<td>2.492.235,73</td>\n<td>2.092.163,48</td>\n<td>2.067.844,28</td>\n<td>400.072,25</td>\n</tr>\n<tr>\n<td>20.3 – Educação de Jovens e Adultos</td>\n<td>5.200,00</td>\n<td>1.673,19</td>\n<td>1.673,19</td>\n<td>1.673,19</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>20.4 – Educação Especial</td>\n<td>5.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>20.5 – Administração Geral</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>20.6 – Transporte (Escolar)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>20.7 – Outras</td>\n<td>1.700,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\">DESPESAS COM MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO – MDE – CUSTEADAS COM RECEITA DE IMPOSTOS E COM RECURSOS DO FUNDEB</td>\n</tr>\n<tr>\n<td>DESPESAS COM AÇÕES TÍPICAS DE MDE – RECEITAS DE IMPOSTOS E RECURSOS DO FUNDEB  (Por Área de Atuação)6</td>\n<td>DOTAÇÃO  ATUALIZADA  (c)</td>\n<td>DESPESAS  EMPENHADAS  Até o Bimestre  (d)</td>\n<td>DESPESAS  LIQUIDADAS  Até o Bimestre  (e)</td>\n<td>DESPESAS  PAGAS  Até o Bimestre  (f)</td>\n<td>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS (g)</td>\n</tr>\n<tr>\n<td>21 – TOTAL DAS DESPESAS COM AÇÕES TÍPICAS DE MDE CUSTEADAS COM RECEITAS DE IMPOSTOS E</td>\n<td>22.619.476,80</td>\n<td>22.505.973,79</td>\n<td>21.753.150,95</td>\n<td>21.728.831,75</td>\n<td>752.822,84</td>\n</tr>\n<tr>\n<td>21.1 – EDUCAÇÃO INFANTIL</td>\n<td>2.838.740,00</td>\n<td>2.780.589,00</td>\n<td>2.734.720,61</td>\n<td>2.734.720,61</td>\n<td>45.868,39</td>\n</tr>\n<tr>\n<td>21.1.1 – Creche</td>\n<td>0,00</td>\n<td>725.628,37</td>\n<td>725.628,37</td>\n<td>725.628,37</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>21.1.2 – Pré-escola</td>\n<td>2.838.740,00</td>\n<td>2.054.960,63</td>\n<td>2.009.092,24</td>\n<td>2.009.092,24</td>\n<td>45.868,39</td>\n</tr>\n<tr>\n<td>21.2 – ENSINO FUNDAMENTAL</td>\n<td>19.780.736,80</td>\n<td>19.725.384,79</td>\n<td>19.018.430,34</td>\n<td>18.994.111,14</td>\n<td>706.954,45</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>APURAÇÃO DAS DESPESAS PARA FINS DE LIMITE MÍNIMO CONSTITUCIONAL</td>\n<td> VALOR</td>\n</tr>\n<tr>\n<td>22 – (+) TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = (L20(d ou e))</td>\n<td> 2.583.678,01</td>\n</tr>\n<tr>\n<td>23 – (+) TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)</td>\n<td> 4.482.519,59</td>\n</tr>\n<tr>\n<td>24 – (-) RECEITAS DO FUNDEB NÃO UTILIZADAS NO EXERCÍCIO, EM VALOR SUPERIOR A 10% = L(18q)</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>25 – (+) VALOR APLICADO ATÉ O PRIMEIRO QUADRIMESTRE QUE INTEGRARÁ O LIMITE CONSTITUCIONAL = L19.1(x)</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>26 – (-) RESTOS A PAGAR NÃO PROCESSADOS INSCRITOS NO EXERCÍCIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS4</td>\n<td> 0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>27 – (-) CANCELAMENTO, NO EXERCÍCIO, DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO = (L30.1(af)) + (L30.2(af)))</td>\n<td> 5.350,00</td>\n</tr>\n<tr>\n<td>28 – TOTAL DAS DESPESAS PARA FINS DE LIMITE ((22 + 23) – (24 + 25 – 26 – 27))</td>\n<td> 7.060.847,60</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>APURAÇÃO DO LIMITE MÍNIMO CONSTITUCIONAL(2 e 5)</td>\n<td>VALOR  EXIGIDO  (z)</td>\n<td>VALOR  APLICADO  (aa)</td>\n<td>% APLICADO (ab)</td>\n</tr>\n<tr>\n<td>29 – APLICAÇÃO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS</td>\n<td>7.025.896,37</td>\n<td>7.060.847,60</td>\n<td>25,12</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RESTOS A PAGAR INSCRITOS EM EXERCÍCIOS ANTERIORES COM DISPONIBILIDADE FINANCEIRA  DE RECURSOS DE IMPOSTOS E DO FUNDEB8</td>\n<td>SALDO INICIAL  (ac)</td>\n<td>RP LIQUIDADOS  (ad)</td>\n<td>RP PAGOS  (ae)</td>\n<td>RP CANCELADOS  (af)</td>\n<td>SALDO FINAL (ag) = (ac)-(ae)-(af)</td>\n</tr>\n<tr>\n<td>30 – RESTOS A PAGAR DE DESPESAS COM MDE</td>\n<td>333.618,01</td>\n<td>23.874,00</td>\n<td>328.265,01</td>\n<td>5.350,00</td>\n<td>3,00</td>\n</tr>\n<tr>\n<td>30.1 – Executadas com recursos de impostos e transferências de impostos</td>\n<td>92.278,61</td>\n<td>11.254,00</td>\n<td>86.928,61</td>\n<td>5.350,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>30.2 – Executadas com recursos do FUNDEB – Impostos</td>\n<td>203.260,76</td>\n<td>12.620,00</td>\n<td>203.257,76</td>\n<td>0,00</td>\n<td>3,00</td>\n</tr>\n<tr>\n<td>30.3 – Executadas com recursos do FUNDEB – complementação da União  (VAAT + VAAF + VAAR)</td>\n<td>38.078,64</td>\n<td>0,00</td>\n<td>38.078,64</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"3\">OUTRAS INFORMAÇÕES PARA CONTROLE</td>\n</tr>\n<tr>\n<td>RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO</td>\n<td>PREVISÃO  ATUALIZADA  (a)</td>\n<td>RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td>31 – TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO</td>\n<td>2.162.900,00</td>\n<td>1.232.519,25</td>\n</tr>\n<tr>\n<td>31.1 – RECEITAS DE TRANSFERÊNCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICAÇÃO FINANCEIRA)</td>\n<td>1.359.400,00</td>\n<td>883.329,73</td>\n</tr>\n<tr>\n<td>31.1.1 – Salário-Educação</td>\n<td>328.900,00</td>\n<td>331.241,74</td>\n</tr>\n<tr>\n<td>31.1.2 – PDDE</td>\n<td>6.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>31.1.3 – PNAE</td>\n<td>396.500,00</td>\n<td>362.088,34</td>\n</tr>\n<tr>\n<td>31.1.4 – PNATE</td>\n<td>160.000,00</td>\n<td>189.869,39</td>\n</tr>\n<tr>\n<td>31.1.5 – Outras transferências do FNDE</td>\n<td>468.000,00</td>\n<td>130,26</td>\n</tr>\n<tr>\n<td>31.2 – RECEITAS DE TRANSFERÊNCIAS DE CONVÊNIOS</td>\n<td>405.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>31.3 – RECEITA DE ROYALTIES DESTINADOS À EDUCAÇÃO</td>\n<td>398.500,00</td>\n<td>349.189,52</td>\n</tr>\n<tr>\n<td>31.4 – RECEITA DE OPERAÇÕES DE CRÉDITO VINCULADAS À EDUCAÇÃO</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>31.5 – OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>OUTRAS DESPESAS COM EDUCAÇÃO (Por Área de Atuação)6</td>\n<td> DOTAÇÃO  ATUALIZADA (c)</td>\n<td>DESPESAS  EMPENHADAS  Até o Bimestre  (d)</td>\n<td>DESPESAS  LIQUIDADAS  Até o Bimestre  (e)</td>\n<td>DESPESAS  PAGAS  Até o Bimestre  (f)</td>\n<td>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS (g)</td>\n</tr>\n<tr>\n<td>32 – TOTAL DAS OUTRAS DESPESAS COM EDUCAÇÃO</td>\n<td> 1.234.820,00</td>\n<td>1.212.894,06</td>\n<td>1.211.346,93</td>\n<td>1.141.800,93</td>\n<td>754.369,97</td>\n</tr>\n<tr>\n<td>32.1 – EDUCAÇÃO INFANTIL</td>\n<td> 52.700,00</td>\n<td>49.704,36</td>\n<td>49.704,36</td>\n<td>49.704,36</td>\n<td>45.868,39</td>\n</tr>\n<tr>\n<td>32.2 – ENSINO FUNDAMENTAL</td>\n<td> 948.710,00</td>\n<td>931.464,86</td>\n<td>929.917,73</td>\n<td>929.917,73</td>\n<td>708.501,58</td>\n</tr>\n<tr>\n<td>32.3 – ENSINO MÉDIO</td>\n<td> 228.110,00</td>\n<td>227.422,91</td>\n<td>227.422,91</td>\n<td>157.876,91</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>32.4 – ENSINO SUPERIOR</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>32.5 – ENSINO PROFISSIONAL</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>32.6 – ENSINO DE JOVENS E ADULTOS</td>\n<td> 3.100,00</td>\n<td>2.336,03</td>\n<td>2.336,03</td>\n<td>2.336,03</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>32.7 – EDUCAÇÃO ESPECIAL</td>\n<td> 2.200,00</td>\n<td>1.965,90</td>\n<td>1.965,90</td>\n<td>1.965,90</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>32.8 – OUTRAS</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL GERAL DAS DESPESAS COM EDUCAÇÃO</td>\n<td> DOTAÇÃO  ATUALIZADA (c)</td>\n<td>DESPESAS  EMPENHADAS  Até o Bimestre  (d)</td>\n<td>DESPESAS  LIQUIDADAS  Até o Bimestre  (e)</td>\n<td>DESPESAS  PAGAS  Até o Bimestre  (f)</td>\n<td>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS (g)</td>\n</tr>\n<tr>\n<td>33 – TOTAL GERAL DAS DESPESAS COM EDUCAÇÃO (10 + 20 + 32)</td>\n<td> 23.856.596,80</td>\n<td>23.718.867,85</td>\n<td>22.964.497,88</td>\n<td>22.870.632,68</td>\n<td>754.369,97</td>\n</tr>\n<tr>\n<td>33.1 – Despesas Correntes</td>\n<td> 22.700.116,80</td>\n<td>22.576.999,96</td>\n<td>22.018.415,38</td>\n<td>21.924.550,18</td>\n<td>558.584,58</td>\n</tr>\n<tr>\n<td>33.1.1 – Pessoal Ativo</td>\n<td> 15.777.947,26</td>\n<td>15.695.376,18</td>\n<td>15.610.376,18</td>\n<td>15.610.376,18</td>\n<td>85.000,00</td>\n</tr>\n<tr>\n<td>33.1.2 – Pessoal Inativo</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>33.1.3 – Transferências às instituições comunitárias, confessionais ou filantrópicas sem fins lucrativos</td>\n<td> 110,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>33.1.4 – Outras Despesas Correntes</td>\n<td> 6.922.059,54</td>\n<td>6.881.623,78</td>\n<td>6.408.039,20</td>\n<td>6.314.174,00</td>\n<td>473.584,58</td>\n</tr>\n<tr>\n<td>33.2 – Despesas de Capital</td>\n<td> 1.156.480,00</td>\n<td>1.141.867,89</td>\n<td>946.082,50</td>\n<td>946.082,50</td>\n<td>195.785,39</td>\n</tr>\n<tr>\n<td>33.2.1 – Transferências às instituições comunitárias, confessionais ou filantrópicas sem fins lucrativos</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>33.2.2 – Outras Despesas de Capital</td>\n<td> 1.156.480,00</td>\n<td>1.141.867,89</td>\n<td>946.082,50</td>\n<td>946.082,50</td>\n<td>195.785,39</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIAÇÃO BANCÁRIA</td>\n<td>FUNDEB  (ae)</td>\n<td>SALÁRIO EDUCAÇÃO (af)</td>\n</tr>\n<tr>\n<td>34 – DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2022</td>\n<td>1.011.620,91</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>35 – (+) INGRESSO DE RECURSOS ATÉ O BIMESTRE (orçamentário)</td>\n<td> 18.945.158,37</td>\n<td>331.241,74</td>\n</tr>\n<tr>\n<td>36 – (-) PAGAMENTOS EFETUADOS ATÉ O BIMESTRE (orçamentário e restos a pagar)</td>\n<td> 19.810.881,59</td>\n<td>383.265,25</td>\n</tr>\n<tr>\n<td>37 – (=) DISPONIBILIDADE FINANCEIRA ATÉ O BIMESTRE</td>\n<td> 145.897,69</td>\n<td>-52.023,51</td>\n</tr>\n<tr>\n<td>38 – (+) AJUSTES POSITIVOS (RETENÇÕES E OUTROS VALORES EXTRAORÇAMENTÁRIOS)</td>\n<td> 0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>39 – (-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORÇAMENTÁRIOS)</td>\n<td> 0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>40 – (=) SALDO FINANCEIRO CONCILIADO(Saldo Bancário)</td>\n<td> 145.897,69</td>\n<td>-52.023,51</td>\n</tr>\n<tr>\n<td colspan=\"3\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n<tr>\n<td colspan=\"3\">1 Os valores informados devem corresponder ao efetivamente transferido. Os percentuais correspondem ao disposto na legislação.</td>\n</tr>\n<tr>\n<td colspan=\"3\">2 Limites mínimos anuais a serem cumpridos no encerramento do exercício.</td>\n</tr>\n<tr>\n<td colspan=\"3\">3 Art. 25, parágrafo 3º, Lei 14.113/2020: Até 10% (dez por cento) dos recursos recebidos à conta dos Fundos, inclusive relativos à complementação da União, nos termos do parágrafo 2º do art. 16 desta Lei, poderão ser utilizados no primeiro quadrimestre do exercício imediatamente subsequente, mediante abertura de crédito adicional.</td>\n</tr>\n<tr>\n<td colspan=\"3\">4 Os valores referentes à parcela dos Restos a Pagar inscritos sem disponibilidade financeira deverão ser informados somente no RREO do último bimestre do exercício.</td>\n</tr>\n<tr>\n<td colspan=\"3\">5 Nos cinco primeiros bimestres do exercício o acompanhamento será feito com base na despesa liquidada. No último bimestre do exercício, o valor deverá corresponder ao total da despesa empenhada.</td>\n</tr>\n<tr>\n<td colspan=\"3\">6 As linhas representam áreas de atuação e não correspondem exatamente às subfunções da Função Educação. As despesas classificadas nas demais subfunções típicas e nas subfunções atípicas deverão ser rateadas para essas áreas de atuação.</td>\n</tr>\n<tr>\n<td colspan=\"3\">7 Valor inscrito em RPNP sem disponibilidade de caixa, que não será considerado na apuração dos indicadores e limites. Para as linhas 15, 16 e 17, deverß ser comparado o total inscrito em RPNP com a disponibilidade de caixa por fonte de recursos. Para a linha 14, deverß ser verificada a diferenþa entre a disponibilidade nas Fontes do Fundeb e os RPNP referentes a essas despesas. Para a linha 18, deverá ser verificada a diferença entre as disponibilidades na Fonte VAAT e os RPNP dessas despesas.</td>\n</tr>\n<tr>\n<td colspan=\"3\">8 Controle da execução de restos a pagar considerados no cumprimento do limite mínimo dos exercícios anteriores.</td>\n</tr>\n<tr>\n<td colspan=\"3\">9 Nesta coluna não devem se informados valores inferiores a 0 (zero).</td>\n</tr>\n<tr>\n<td colspan=\"3\">10 Essa coluna não deve conter percentual superior a 100%. Caso isso ocorra, em razão de valores informados na coluna (i), os percentuais devem ser ajustados para 100%.</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>——————-</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"3\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"3\">DEMONSTRATIVO DAS RECEITAS DE OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"3\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"3\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 9 (LRF, Art.53, parágrafo 1, inciso I)</td>\n<td colspan=\"3\">R$ 1,00</td>\n</tr>\n<tr>\n<td>RECEITAS</td>\n<td>PREVISÃO  ATUALIZADA  (a)</td>\n<td>RECEITAS REALIZADAS  (b)</td>\n<td>SALDO NÃO REALIZADO (c)=(a-b)</td>\n</tr>\n<tr>\n<td>RECEITAS DE OPERAÇÕES DE CRÉDITO(1) (I)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS</td>\n<td>DOTAÇÃO  ATUALIZADA  (d)</td>\n<td>DESPESAS EMPENHADAS  (e)</td>\n<td>SALDO NÃO EXECUTADO (f)=(d-e)</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>4.898.396,30</td>\n<td>4.670.587,78</td>\n<td>227.808,52</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>4.445.596,30</td>\n<td>4.218.582,44</td>\n<td>227.013,86</td>\n</tr>\n<tr>\n<td>Inversões Financeiras</td>\n<td>500,00</td>\n<td>0,00</td>\n<td>500,00</td>\n</tr>\n<tr>\n<td>Amortização da Dívida</td>\n<td>452.300,00</td>\n<td>452.005,34</td>\n<td>294,66</td>\n</tr>\n<tr>\n<td>(-)Incentivos Fiscais a Contribuinte</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>(-)Incentivos Fiscais a Contribuinte por Instituições Financeiras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESA DE CAPITAL LÍQUIDA (II)</td>\n<td>4.898.396,30</td>\n<td>4.670.587,78</td>\n<td>227.808,52</td>\n</tr>\n<tr>\n<td>RESULTADO PARA APURAÇÃO DA REGRA DE OURO (III)=(II-I)</td>\n<td>4.898.396,30</td>\n<td>4.670.587,78</td>\n<td>227.808,52</td>\n</tr>\n<tr>\n<td colspan=\"4\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n<tr>\n<td colspan=\"4\">Notas:</td>\n</tr>\n<tr>\n<td colspan=\"4\">1 Operações de crédito descritas na CF, art 167, inciso III.</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td><b><strong><em>————————-</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n<td> </td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"4\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"4\">DEMONSTRATIVO DA PROJEÇÃO ATUARIAL DO REGIME PRÓPRIO DE PREVIDÊNCIA SOCIAL DOS SERVIDORES PÚBLICOS</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"4\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"4\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 10(LRF,Art 53, $ 1o. inciso II)</td>\n<td colspan=\"4\">R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"5\">FUNDO EM CAPITALIZAÇÃO (PLANO PREVIDENCIÁRIO)</td>\n</tr>\n<tr>\n<td>EXERCÍCIO</td>\n<td>RECEITAS  PREVIDENCIÁRIAS  (a)</td>\n<td>DESPESAS  PREVIDENCIÁRIAS  (b)</td>\n<td>RESULTADO PREVIDENCIÁRIO (c)=(a-b)</td>\n<td>SALDO FINANCEIRO DO EXERCÍCIO (d)=(‘d’ exercício anterior) + (c)</td>\n</tr>\n<tr>\n<td>2022</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>9.166.041,46</td>\n</tr>\n<tr>\n<td>2023</td>\n<td>8.701.257,78</td>\n<td>40.991.748,82</td>\n<td>-32.290.491,04</td>\n<td>-23.124.449,58</td>\n</tr>\n<tr>\n<td>2024</td>\n<td>4.253.740,79</td>\n<td>19.541.222,91</td>\n<td>-15.287.482,12</td>\n<td>-38.411.931,70</td>\n</tr>\n<tr>\n<td>2025</td>\n<td>3.688.036,34</td>\n<td>15.468.045,60</td>\n<td>-11.780.009,26</td>\n<td>-50.191.940,96</td>\n</tr>\n<tr>\n<td>2026</td>\n<td>3.274.933,92</td>\n<td>12.826.587,49</td>\n<td>-9.551.653,57</td>\n<td>-59.743.594,53</td>\n</tr>\n<tr>\n<td>2027</td>\n<td>2.956.001,39</td>\n<td>10.988.558,21</td>\n<td>-8.032.556,82</td>\n<td>-67.776.151,35</td>\n</tr>\n<tr>\n<td>2028</td>\n<td>2.621.525,45</td>\n<td>9.296.765,64</td>\n<td>-6.675.240,19</td>\n<td>-74.451.391,54</td>\n</tr>\n<tr>\n<td>2029</td>\n<td>2.441.014,32</td>\n<td>8.417.049,19</td>\n<td>-5.976.034,87</td>\n<td>-80.427.426,41</td>\n</tr>\n<tr>\n<td>2030</td>\n<td>2.278.868,65</td>\n<td>7.707.381,79</td>\n<td>-5.428.513,14</td>\n<td>-85.855.939,55</td>\n</tr>\n<tr>\n<td>2031</td>\n<td>2.060.564,59</td>\n<td>6.838.367,92</td>\n<td>-4.777.803,33</td>\n<td>-90.633.742,88</td>\n</tr>\n<tr>\n<td>2032</td>\n<td>1.877.750,78</td>\n<td>6.181.907,99</td>\n<td>-4.304.157,21</td>\n<td>-94.937.900,09</td>\n</tr>\n<tr>\n<td>2033</td>\n<td>1.541.692,09</td>\n<td>5.058.789,67</td>\n<td>-3.517.097,58</td>\n<td>-98.454.997,67</td>\n</tr>\n<tr>\n<td>2034</td>\n<td>1.389.240,06</td>\n<td>4.546.645,44</td>\n<td>-3.157.405,38</td>\n<td>-101.612.403,05</td>\n</tr>\n<tr>\n<td>2035</td>\n<td>1.335.030,63</td>\n<td>4.376.789,20</td>\n<td>-3.041.758,57</td>\n<td>-104.654.161,62</td>\n</tr>\n<tr>\n<td>2036</td>\n<td>1.139.069,51</td>\n<td>3.825.931,90</td>\n<td>-2.686.862,39</td>\n<td>-107.341.024,01</td>\n</tr>\n<tr>\n<td>2037</td>\n<td>1.051.684,95</td>\n<td>3.561.722,09</td>\n<td>-2.510.037,14</td>\n<td>-109.851.061,15</td>\n</tr>\n<tr>\n<td>2038</td>\n<td>945.103,10</td>\n<td>3.289.685,66</td>\n<td>-2.344.582,56</td>\n<td>-112.195.643,71</td>\n</tr>\n<tr>\n<td>2039</td>\n<td>904.132,83</td>\n<td>3.140.158,17</td>\n<td>-2.236.025,34</td>\n<td>-114.431.669,05</td>\n</tr>\n<tr>\n<td>2040</td>\n<td>855.660,47</td>\n<td>3.018.717,05</td>\n<td>-2.163.056,58</td>\n<td>-116.594.725,63</td>\n</tr>\n<tr>\n<td>2041</td>\n<td>813.474,90</td>\n<td>2.906.206,62</td>\n<td>-2.092.731,72</td>\n<td>-118.687.457,35</td>\n</tr>\n<tr>\n<td>2042</td>\n<td>724.266,57</td>\n<td>2.531.864,84</td>\n<td>-1.807.598,27</td>\n<td>-120.495.055,62</td>\n</tr>\n<tr>\n<td>2043</td>\n<td>647.358,14</td>\n<td>2.361.120,58</td>\n<td>-1.713.762,44</td>\n<td>-122.208.818,06</td>\n</tr>\n<tr>\n<td>2044</td>\n<td>615.708,10</td>\n<td>2.187.578,71</td>\n<td>-1.571.870,61</td>\n<td>-123.780.688,67</td>\n</tr>\n<tr>\n<td>2045</td>\n<td>561.433,74</td>\n<td>1.983.935,67</td>\n<td>-1.422.501,93</td>\n<td>-125.203.190,60</td>\n</tr>\n<tr>\n<td>2046</td>\n<td>512.161,77</td>\n<td>1.810.330,36</td>\n<td>-1.298.168,59</td>\n<td>-126.501.359,19</td>\n</tr>\n<tr>\n<td>2047</td>\n<td>437.937,74</td>\n<td>1.564.893,69</td>\n<td>-1.126.955,95</td>\n<td>-127.628.315,14</td>\n</tr>\n<tr>\n<td>2048</td>\n<td>379.460,74</td>\n<td>1.286.905,58</td>\n<td>-907.444,84</td>\n<td>-128.535.759,98</td>\n</tr>\n<tr>\n<td>2049</td>\n<td>327.684,34</td>\n<td>1.222.466,83</td>\n<td>-894.782,49</td>\n<td>-129.430.542,47</td>\n</tr>\n<tr>\n<td>2050</td>\n<td>248.689,42</td>\n<td>914.908,89</td>\n<td>-666.219,47</td>\n<td>-130.096.761,94</td>\n</tr>\n<tr>\n<td>2051</td>\n<td>169.316,36</td>\n<td>473.788,46</td>\n<td>-304.472,10</td>\n<td>-130.401.234,04</td>\n</tr>\n<tr>\n<td>2052</td>\n<td>123.202,01</td>\n<td>297.343,92</td>\n<td>-174.141,91</td>\n<td>-130.575.375,95</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>2053</td>\n<td>83.495,84</td>\n<td>94.676,48</td>\n<td>-11.180,64</td>\n<td>-130.586.556,59</td>\n</tr>\n<tr>\n<td>2054</td>\n<td>59.677,81</td>\n<td>66.185,10</td>\n<td>-6.507,29</td>\n<td>-130.593.063,88</td>\n</tr>\n<tr>\n<td>2055</td>\n<td>44.472,46</td>\n<td>49.530,73</td>\n<td>-5.058,27</td>\n<td>-130.598.122,15</td>\n</tr>\n<tr>\n<td>2056</td>\n<td>40.114,68</td>\n<td>44.155,88</td>\n<td>-4.041,20</td>\n<td>-130.602.163,35</td>\n</tr>\n<tr>\n<td>2057</td>\n<td>34.403,62</td>\n<td>37.782,89</td>\n<td>-3.379,27</td>\n<td>-130.605.542,62</td>\n</tr>\n<tr>\n<td>2058</td>\n<td>17.616,78</td>\n<td>20.922,96</td>\n<td>-3.306,18</td>\n<td>-130.608.848,80</td>\n</tr>\n<tr>\n<td>2059</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.608.440,41</td>\n</tr>\n<tr>\n<td>2060</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.608.032,02</td>\n</tr>\n<tr>\n<td>2061</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.607.623,63</td>\n</tr>\n<tr>\n<td>2062</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.607.215,24</td>\n</tr>\n<tr>\n<td>2063</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.606.806,85</td>\n</tr>\n<tr>\n<td>2064</td>\n<td>4.118,10</td>\n<td>3.806,80</td>\n<td>311,30</td>\n<td>-130.606.495,55</td>\n</tr>\n<tr>\n<td>2065</td>\n<td>4.118,10</td>\n<td>3.806,80</td>\n<td>311,30</td>\n<td>-130.606.184,25</td>\n</tr>\n<tr>\n<td>2066</td>\n<td>2.439,73</td>\n<td>2.217,94</td>\n<td>221,79</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2067</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2068</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2069</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2070</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2071</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2072</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2073</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2074</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2075</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2076</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2077</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2078</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2079</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2080</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2081</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2082</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2083</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2084</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2085</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2086</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2087</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2088</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2089</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2090</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2091</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2092</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>2093</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2094</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2095</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2096</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"5\">FUNDO EM REPARTIÇÃO (PLANO FINANCEIRO)</td>\n</tr>\n<tr>\n<td>EXERCÍCIO</td>\n<td>RECEITAS  PREVIDENCIÁRIAS  (a)</td>\n<td>DESPESAS  PREVIDENCIÁRIAS  (b)</td>\n<td>RESULTADO  PREVIDENCIÁRIO  (c)=(a-b)</td>\n<td>SALDO FINANCEIRO DO EXERCÍCIO (d)=(‘d’ exercício anterior) + (c)</td>\n</tr>\n<tr>\n<td>2022</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2023</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2024</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2025</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2026</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2027</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2028</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2029</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2030</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2031</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2032</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2033</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2034</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2035</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2036</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2037</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2038</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2039</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2040</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2041</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2042</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2043</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2044</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2045</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2046</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2047</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2048</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2049</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2050</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2051</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2052</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>2053</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2054</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2055</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2056</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2057</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2058</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2059</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2060</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2061</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2062</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2063</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2064</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2065</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2066</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2067</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2068</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2069</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2070</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2071</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2072</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2073</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2074</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2075</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2076</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2077</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2078</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2079</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2080</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2081</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2082</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2083</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2084</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2085</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2086</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2087</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2088</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2089</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2090</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2091</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2092</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>2093</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n<td> </td>\n</tr>\n<tr>\n<td>2094</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n<td> </td>\n</tr>\n<tr>\n<td>2095</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n<td> </td>\n</tr>\n<tr>\n<td>2096</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n<td> </td>\n</tr>\n<tr>\n<td colspan=\"6\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO:29/01/2024 – HORA DA EMISSÃO:15:54:08</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td colspan=\"3\" rowspan=\"2\"><b><strong><em>__________________________</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"3\">Prefeito</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td colspan=\"3\"><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"3\">Tesoureiro</td>\n<td colspan=\"3\">Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"3\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"3\">DEMONSTRATIVO DA RECEITA DE ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"3\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"3\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 11 (LRF, Art.53, parágrafo 1º inciso III)</td>\n<td colspan=\"3\">R$ 1,00</td>\n</tr>\n<tr>\n<td>  RECEITAS</td>\n<td>PREVISÃO ATUALIZADA (a)</td>\n<td>RECEITAS REALIZADAS (b)</td>\n<td>SALDO (c)=(a-b)</td>\n</tr>\n<tr>\n<td>RECEITAS DE ALIENAÇÃO DE ATIVOS (I)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Alienação de Bens Móveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Alienação de Bens Imóveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Alienação de Bens Intangíveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Rendimentos de Aplicações Financeiras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td> DESPESAS</td>\n<td>DOTAÇÃO   ATUALIZADA     (d)</td>\n<td>DESPESAS EMPENHADAS (e)</td>\n<td>DESPESAS LIQUIDADAS</td>\n<td>DESPESAS PAGAS  (f)</td>\n<td>DESPESAS INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS</td>\n<td>PAGAMENTO DE RESTOS  A PAGAR (g)</td>\n<td>SALDO (h)=(d-e)</td>\n</tr>\n<tr>\n<td>APLICAÇÃO DOS RECURSOS DA ALIENAÇÃO DE ATIVOS (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Inversões Financeiras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de Dívidas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES DO REGIME DE PREVIDÊNCIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Regime Próprio dos Servidores Públicos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td> SALDO FINANCEIRO A APLICAR</td>\n<td colspan=\"2\">EXERCÍCIO (2022)   (i)</td>\n<td colspan=\"3\">EXERCÍCIO (2023) (j) = (Ib) – (IIf+IIg)</td>\n<td colspan=\"2\">  SALDO ATUAL (k)=(IIIi+IIIj)</td>\n</tr>\n<tr>\n<td>VALOR (III)</td>\n<td colspan=\"2\">0,00</td>\n<td colspan=\"3\">0,00</td>\n<td colspan=\"2\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"8\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>______________________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"4\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"4\">DEMONSTRATIVO DAS RECEITAS E DESPESAS COM AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"4\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"4\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO XII (LC 141/2012, art.35)</td>\n<td colspan=\"4\">R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS RESULTANTES DE IMPOSTOS E TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS</td>\n<td rowspan=\"2\">PREVISÃO  INICIAL</td>\n<td rowspan=\"2\">PREVISÃO  ATUALIZADA  (a)</td>\n<td colspan=\"2\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE  (b)</td>\n<td>% (b/a)x100</td>\n</tr>\n<tr>\n<td>RECEITA DE IMPOSTOS (I)</td>\n<td>2.144.000,00</td>\n<td>2.144.000,00</td>\n<td>3.429.656,13</td>\n<td>159,97</td>\n</tr>\n<tr>\n<td>Receita Resultante do Imposto Predial e Territorial Urbano – IPTU</td>\n<td>206.000,00</td>\n<td>206.000,00</td>\n<td>255.834,92</td>\n<td>124,19</td>\n</tr>\n<tr>\n<td>Receita Resultante do Imposto sobre Transmissão Inter Vivos – ITBI</td>\n<td>27.000,00</td>\n<td>27.000,00</td>\n<td>35.096,51</td>\n<td>129,99</td>\n</tr>\n<tr>\n<td>Receita Resultante do Imposto sobre Serviços de Qualquer Natureza – ISS</td>\n<td>706.000,00</td>\n<td>706.000,00</td>\n<td>1.272.326,73</td>\n<td>180,22</td>\n</tr>\n<tr>\n<td>Receita Resultante do Imposto de Renda e Provento de Qualquer Natureza Retido na Fonte – IRRF</td>\n<td>1.205.000,00</td>\n<td>1.205.000,00</td>\n<td>1.866.397,97</td>\n<td>154,89</td>\n</tr>\n<tr>\n<td>RECEITAS DE TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS (II)</td>\n<td>26.301.100,00</td>\n<td>26.301.100,00</td>\n<td>22.998.953,90</td>\n<td>87,44</td>\n</tr>\n<tr>\n<td>Cota Parte FPM</td>\n<td>23.100.000,00</td>\n<td>23.100.000,00</td>\n<td>19.295.564,48</td>\n<td>83,53</td>\n</tr>\n<tr>\n<td>Cota Parte ITR</td>\n<td>15.000,00</td>\n<td>15.000,00</td>\n<td>2.653,91</td>\n<td>17,69</td>\n</tr>\n<tr>\n<td>Cota Parte IPVA</td>\n<td>400.000,00</td>\n<td>400.000,00</td>\n<td>445.159,71</td>\n<td>111,29</td>\n</tr>\n<tr>\n<td>Cota Parte ICMS</td>\n<td>2.781.100,00</td>\n<td>2.781.100,00</td>\n<td>3.248.880,08</td>\n<td>116,82</td>\n</tr>\n<tr>\n<td>Cota Parte IPI – Exportação</td>\n<td>5.000,00</td>\n<td>5.000,00</td>\n<td>6.695,72</td>\n<td>133,91</td>\n</tr>\n<tr>\n<td>Outras Transferências Compensações Financeiras Provenientes de Impostos e Transferências Constituciona</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS RECEITAS RESULTANTES DE IMPOSTOS E TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS (III) = I+II</td>\n<td>28.445.100,00</td>\n<td>28.445.100,00</td>\n<td>26.428.610,03</td>\n<td>92,91</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">  DESPESAS COM AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE (ASPS) POR SUBFUNÇÕES E CATEGORIA ECONÔMICA</td>\n<td rowspan=\"3\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"3\">DOTAÇÃO ATUALIZADA (c)</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td colspan=\"2\">DESPESAS PAGAS</td>\n<td rowspan=\"3\">INSCRITAS EM RESTOS A PAGAR NÃO  PROCESSADOS (g)</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE</td>\n<td rowspan=\"2\">  %  (d/c)x100</td>\n<td rowspan=\"2\">ATÉ O BIMESTRE (e)</td>\n<td rowspan=\"2\">  %  (e/c)x100</td>\n<td rowspan=\"2\">ATÉ O BIMESTRE (f)</td>\n<td rowspan=\"2\">  %  (f/c)x100</td>\n</tr>\n<tr>\n<td>(d)</td>\n</tr>\n<tr>\n<td>ATENÇÃO BÁSICA (IV)</td>\n<td>3.499.250,00</td>\n<td>5.017.750,00</td>\n<td>4.944.915,73</td>\n<td>  98,55</td>\n<td>4.851.848,98</td>\n<td>  96,69</td>\n<td>4.837.510,78</td>\n<td>  96,41</td>\n<td>93.066,75</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>3.494.250,00</td>\n<td>5.012.750,00</td>\n<td>4.944.915,73</td>\n<td>  98,65</td>\n<td>4.851.848,98</td>\n<td>  96,79</td>\n<td>4.837.510,78</td>\n<td>  96,50</td>\n<td>93.066,75</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>5.000,00</td>\n<td>5.000,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ASSISTÊNCIA HOSPITALAR E AMBULATORIAL (V)</td>\n<td>13.000,00</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>13.000,00</td>\n<td>100,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUPORTE PROFILÁTICO E TERAPÊUTICO (VI)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VIGILÂNCIA SANITÁRIA (VII)</td>\n<td>79.300,00</td>\n<td>9.300,00</td>\n<td>4.868,95</td>\n<td>  52,35</td>\n<td>4.868,95</td>\n<td>  52,35</td>\n<td>4.868,95</td>\n<td>  52,35</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>78.000,00</td>\n<td>6.000,00</td>\n<td>2.912,28</td>\n<td>  48,54</td>\n<td>2.912,28</td>\n<td>  48,54</td>\n<td>2.912,28</td>\n<td>  48,54</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>1.300,00</td>\n<td>3.300,00</td>\n<td>1.956,67</td>\n<td>  59,29</td>\n<td>1.956,67</td>\n<td>  59,29</td>\n<td>1.956,67</td>\n<td>  59,29</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>VIGILÂNCIA EPIDEMIOLÓGICA (VIII)</td>\n<td>65.000,00</td>\n<td>10.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>58.500,00</td>\n<td>4.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>6.500,00</td>\n<td>6.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ALIMENTAÇÃO E NUTRIÇÃO (IX)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS SUBFUNÇÕES (X)</td>\n<td>680.965,00</td>\n<td>415.565,00</td>\n<td>283.034,17</td>\n<td>68,11</td>\n<td>275.404,17</td>\n<td>66,27</td>\n<td>266.404,17</td>\n<td>64,11</td>\n<td>7.630,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>680.965,00</td>\n<td>415.565,00</td>\n<td>283.034,17</td>\n<td>68,11</td>\n<td>275.404,17</td>\n<td>66,27</td>\n<td>266.404,17</td>\n<td>64,11</td>\n<td>7.630,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL (XI)=(IV+V+VI+VII+VIII+IX+X)</td>\n<td>4.337.515,00</td>\n<td>5.453.215,00</td>\n<td>5.232.818,85</td>\n<td>95,96</td>\n<td>5.132.122,10</td>\n<td>94,11</td>\n<td>5.108.783,90</td>\n<td>93,68</td>\n<td>100.696,75</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>APURAÇÃO DO CUMPRIMENTO DO LIMITE MÍNIMO PARA APLICAÇÃO EM ASPS</td>\n<td>  DESPESAS  EMPENHADAS (d)</td>\n<td>DESPESAS LIQUIDADAS (e)</td>\n<td>DESPESAS PAGAS  (f)</td>\n</tr>\n<tr>\n<td>Total das Despesas com ASPS (XII)=(XI)</td>\n<td>  5.232.818,85</td>\n<td>5.132.122,10</td>\n<td>5.108.783,90</td>\n</tr>\n<tr>\n<td>(-) Restos a Pagar Não Processados inscritos indevidamente no exercício sem Disponibilidade Financeira (XIII)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>(-) Despesas Custeadas com Recursos Vinculados à Parcela do Percentual Mínimo que não foi Aplicada em ASPS em Exercícios Anteriores (XIV)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>(-) Despesas Custeadas com Disponibilidade de Caixa Vinculada aos Restos a Pagar Cancelados (XV)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>(=) VALOR APLICADO EM ASPS (XVI) = (XII – XIII – XIV – XV)</td>\n<td>  5.232.818,85</td>\n<td>5.132.122,10</td>\n<td>5.108.783,90</td>\n</tr>\n<tr>\n<td colspan=\"3\">Despesa Mínima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)</td>\n<td>3.964.291,50</td>\n</tr>\n<tr>\n<td colspan=\"3\">Despesa Mínima a ser Aplicada em ASPS (XVII) = (III) x 0,00% (Lei Orgânica Municipal)</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">Diferença entre o Valor Aplicado e a Despesa Mínima a ser Aplicada (XVIII) = (XVI (d ou e) – XVII)1</td>\n<td>1.268.527,35</td>\n</tr>\n<tr>\n<td colspan=\"3\">Limite não Cumprido (XIX) = (XVIII) (Quando valor for inferior a zero)</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">PPERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS(XVI / III)*100 (mínimo de 15% conforme LC nº 141/2012 ou % da Lei Orgânica Municipal)</td>\n<td>19,80</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">  CONTROLE DO VALOR REFERENTE AO PERCENTUAL MÍNIMO NÃO CUMPRIDO EM EXERCÍCIOS ANTERIORES PARA FINS DE APLICAÇÃO DOS RECURSOS VINCULADOS CONFORME ARTIGOS 25 E 26 DA LC 141/2012\n<p> </p></td>\n<td colspan=\"5\">LIMITE NÃO CUMPRIDO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">  SALDO INICIAL\n<p>(h)</p></td>\n<td colspan=\"3\">Despesas Custeadas no Exercício de Referência</td>\n<td rowspan=\"2\">SALDO FINAL (não aplicado)1\n<p>(l)=(h-(i ou j))</p></td>\n</tr>\n<tr>\n<td>Empenhadas (i)</td>\n<td>Liquidadas (j)</td>\n<td>Pagas (k)</td>\n</tr>\n<tr>\n<td>Diferença de limite não cumprido em 2023</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Diferença de limite não cumprido em 2022</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Diferença de limite não cumprido em Exercícios Anteriores</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DA DIFERENÇA DE LIMITE NÃO CUMPRIDO EM EXERCÍCIOS ANTERIORES (XX)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"11\">  EXECUÇÃO DE RESTOS A PAGAR</td>\n</tr>\n<tr>\n<td> EXERCÍCIO DO EMPENHO</td>\n<td>  Valor Mínimo Valor aplicado p/aplicação em ASPS  (m)</td>\n<td>em ASPS no exercício (n)</td>\n<td> Valor aplicado além do limite mínimo  (o)=(n-m) se &lt; 0 então (o) = 0</td>\n<td>Total inscrito em RP no exercício (p)</td>\n<td>  RPNP Inscritos Indevidamente no exercício sem Disponibi- lidade Finan-  ceira(q)=(XIIId)  se&lt;0, (r)=0</td>\n<td>  Valor inscrito em RP  considerado no limite (r)=(p-(o+q))</td>\n<td>  Total de  RP pagos (s)</td>\n<td>  Total de  RP a pagar (t)</td>\n<td>Total de RP cancelados ou prescritos (u)</td>\n<td> Diferença entre valor aplicado além do limite e o total de RP cancelados (v)=((o+q)-u)</td>\n</tr>\n<tr>\n<td>Empenhos de 2023</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Empenhos de 2022</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Empenhos de 2021</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Empenhos de 2020</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Empenhos de 2019 e anteriores</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"7\">TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATÉ O FINAL DO EXERCÍCIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXI)</td>\n<td colspan=\"4\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"7\">TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATÉ O FINAL DO EXERCÍCIO ANTERIOR QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXII)</td>\n<td colspan=\"4\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"7\">TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS NO EXERCÍCIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXIII) = (XXI – XXII)</td>\n<td colspan=\"4\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">  CONTROLE DE RESTOS A PAGAR CANCELADOS OU PRESCRITOS CONSIDERADOS PARA FINS DE APLICAÇÃO DA DISPONIBILIDADE DE CAIXA CONFORME ARTIGO 24 Parágrafo 1º e 2º DA LC 141/2012</td>\n<td colspan=\"5\">LIMITE NÃO CUMPRIDO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">  SALDO INICIAL (w)</td>\n<td colspan=\"3\">Despesas Custeadas no Exercício de Referência</td>\n<td rowspan=\"2\">SALDO FINAL (não aplicado)1 (aa)=(w-(x ou y))</td>\n</tr>\n<tr>\n<td>Empenhadas (x)</td>\n<td>Liquidadas (y)</td>\n<td>Pagas (z)</td>\n</tr>\n<tr>\n<td>Restos a pagar cancelados ou prescritos em 2023 a serem compensados (XXIV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Restos a pagar cancelados ou prescritos em 2022 a serem compensados (XXV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Restos a pagar cancelados ou prescritos em exercícios anteriores a serem compensados (XXVI)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DE RESTOS A PAGAR CANCELADOS OU PRESCRITOS A COMPENSAR (XXVII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">RECEITAS ADICIONAIS PARA O FINANCIAMENTO DA SAÚDE NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO</td>\n<td rowspan=\"2\"> PREVISÃO INICIAL</td>\n<td rowspan=\"2\">  PREVISÃO  – ATUALIZADA (c)</td>\n<td colspan=\"2\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE (d)</td>\n<td>  %  (d/c)*100</td>\n</tr>\n<tr>\n<td>RECEITAS DE TRANSFERÊNCIAS PARA A SAÚDE (XXVIII)</td>\n<td>  7.259.000,00</td>\n<td>7.259.000,00</td>\n<td>6.865.735,17</td>\n<td>  94,58</td>\n</tr>\n<tr>\n<td>Provenientes da União</td>\n<td>  6.969.000,00</td>\n<td>6.969.000,00</td>\n<td>6.804.550,58</td>\n<td>  97,64</td>\n</tr>\n<tr>\n<td>Provenientes do Estado</td>\n<td>  250.000,00</td>\n<td>250.000,00</td>\n<td>17.575,86</td>\n<td>  7,03</td>\n</tr>\n<tr>\n<td>Provenientes de Outros Municípios</td>\n<td>  40.000,00</td>\n<td>40.000,00</td>\n<td>43.608,73</td>\n<td>  109,02</td>\n</tr>\n<tr>\n<td>RECEITAS DE OPERAÇÕES DE CRÉDITO INTERNAS E EXTERNAS VINCULADAS À SAÚDE (XXIX)</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS (XXX)</td>\n<td>  132.500,00</td>\n<td>132.500,00</td>\n<td>116.296,87</td>\n<td>  87,77</td>\n</tr>\n<tr>\n<td>TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAÚDE (XXXI)=(XXVIII+XXIX+XXX)</td>\n<td>  7.391.500,00</td>\n<td>7.391.500,00</td>\n<td>6.982.032,04</td>\n<td>  94,46</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">  DESPESAS COM SAÚDE POR SUBFUNÇÕES E CATEGORIA ECONÔMICA NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO</td>\n<td rowspan=\"2\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA (c)</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td colspan=\"2\">  DESPESAS PAGAS</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO  PROCESSADOS (g)</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE (d)</td>\n<td>  %  (d/c)x100</td>\n<td>ATÉ O BIMESTRE (e)</td>\n<td>  %  (e/c)x100  (f)</td>\n<td>  ATÉ O BIMESTRE</td>\n<td>  %  (f/c)x100</td>\n</tr>\n<tr>\n<td>ATENÇÃO BÁSICA (XXXII)</td>\n<td>6.316.200,00</td>\n<td>9.341.283,40</td>\n<td>8.697.205,03</td>\n<td>  93,11</td>\n<td>8.488.501,99</td>\n<td>  90,87</td>\n<td>  8.334.574,02</td>\n<td>  89,22</td>\n<td>208.703,04</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>5.513.200,00</td>\n<td>9.220.673,40</td>\n<td>8.580.495,16</td>\n<td>  93,06</td>\n<td>8.371.792,12</td>\n<td>  90,79</td>\n<td>  8.232.076,80</td>\n<td>  89,28</td>\n<td>208.703,04</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>803.000,00</td>\n<td>120.610,00</td>\n<td>116.709,87</td>\n<td>  96,77</td>\n<td>116.709,87</td>\n<td>  96,77</td>\n<td>  102.497,22</td>\n<td>  84,98</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ASSISTÊNCIA HOSPITALAR E AMBULATORIAL (XXXIII)</td>\n<td>1.041.200,00</td>\n<td>727.315,66</td>\n<td>695.774,76</td>\n<td>  95,66</td>\n<td>695.774,76</td>\n<td>  95,66</td>\n<td>  695.774,76</td>\n<td>  95,66</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>320.200,00</td>\n<td>724.115,66</td>\n<td>695.774,76</td>\n<td>  96,09</td>\n<td>695.774,76</td>\n<td>  96,09</td>\n<td>  695.774,76</td>\n<td>  96,09</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>721.000,00</td>\n<td>3.200,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUPORTE PROFILÁTICO E TERAPÊUTICO (XXXIV)</td>\n<td>115.500,00</td>\n<td>30.000,00</td>\n<td>21.177,78</td>\n<td>  70,59</td>\n<td>20.985,78</td>\n<td>  69,95</td>\n<td>  20.985,78</td>\n<td>  69,95</td>\n<td>192,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Despesas Correntes</td>\n<td>115.500,00</td>\n<td>30.000,00</td>\n<td>  21.177,78</td>\n<td>  70,59</td>\n<td>20.985,78</td>\n<td>  69,95</td>\n<td>  20.985,78</td>\n<td>  69,95</td>\n<td>192,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VIGILÂNCIA SANITÁRIA (XXXV)</td>\n<td>61.600,00</td>\n<td>14.100,00</td>\n<td>  9.483,31</td>\n<td>  67,26</td>\n<td>9.483,31</td>\n<td>  67,26</td>\n<td>  9.483,31</td>\n<td>  67,26</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>61.600,00</td>\n<td>14.100,00</td>\n<td>  9.483,31</td>\n<td>  67,26</td>\n<td>9.483,31</td>\n<td>  67,26</td>\n<td>  9.483,31</td>\n<td>  67,26</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VIGILÂNCIA EPIDEMIOLÓGICA (XXXVI)</td>\n<td>257.000,00</td>\n<td>304.000,00</td>\n<td>  299.832,80</td>\n<td>  98,63</td>\n<td>299.832,80</td>\n<td>  98,63</td>\n<td>  299.832,80</td>\n<td>  98,63</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>257.000,00</td>\n<td>304.000,00</td>\n<td>  299.832,80</td>\n<td>  98,63</td>\n<td>299.832,80</td>\n<td>  98,63</td>\n<td>  299.832,80</td>\n<td>  98,63</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ALIMENTAÇÃO E NUTRIÇÃO (XXXVII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS SUBFUNÇÕES (XXXVIII)</td>\n<td>178.000,00</td>\n<td>19.000,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>152.000,00</td>\n<td>18.000,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>26.000,00</td>\n<td>1.000,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO  (XXXIX)=(XXXII+XXXIII+XXXIV+XXXV+XXXVI+XXXVII+XXXVIII)</td>\n<td>7.969.500,00</td>\n<td>10.435.699,06</td>\n<td>  9.723.473,68</td>\n<td>  93,18</td>\n<td>9.514.578,64</td>\n<td>  91,17</td>\n<td>  9.360.650,67</td>\n<td>  89,70</td>\n<td>208.895,04</td>\n</tr>\n<tr>\n<td rowspan=\"2\">  DESPESAS TOTAIS COM SAÚDE EXECUTADAS COM RECURSOS PRÓPRIOS E COM RECURSOS TRANSFERIDOS DE OUTROS ENTES</td>\n<td rowspan=\"2\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA (c)</td>\n<td colspan=\"2\">  DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td colspan=\"2\">  DESPESAS PAGAS</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO  PROCESSADOS (g)</td>\n</tr>\n<tr>\n<td>  ATÉ O BIMESTRE (d)</td>\n<td>  %  (d/c)x100</td>\n<td>ATÉ O BIMESTRE (e)</td>\n<td>  %  (e/c)x100  (f)</td>\n<td>  ATÉ O BIMESTRE</td>\n<td>  %  (f/c)x100</td>\n</tr>\n<tr>\n<td>ATENÇÃO BÁSICA (XL)=(IV + XXXII)</td>\n<td>9.815.450,00</td>\n<td>14.359.033,40</td>\n<td>  13.642.120,76</td>\n<td>  95,01</td>\n<td>13.340.350,97</td>\n<td>  92,91</td>\n<td>  13.172.084,80</td>\n<td>  91,73</td>\n<td>301.769,79</td>\n</tr>\n<tr>\n<td>ASSISTÊNCIA HOSPITALAR E AMBULATORIAL (XLI)=(V + XXXIII)</td>\n<td>1.054.200,00</td>\n<td>727.415,66</td>\n<td>  695.774,76</td>\n<td>  95,65</td>\n<td>695.774,76</td>\n<td>  95,65</td>\n<td>  695.774,76</td>\n<td>  95,65</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUPORTE PROFILÁTICO E TERAPÊUTICO (XLII)=(VI + XXXIV)</td>\n<td>115.500,00</td>\n<td>30.000,00</td>\n<td>  21.177,78</td>\n<td>  70,59</td>\n<td>20.985,78</td>\n<td>  69,95</td>\n<td>  20.985,78</td>\n<td>  69,95</td>\n<td>192,00</td>\n</tr>\n<tr>\n<td>VIGILÂNCIA SANITÁRIA (XLIII)=(VII + XXXV)</td>\n<td>140.900,00</td>\n<td>23.400,00</td>\n<td>  14.352,26</td>\n<td>  61,33</td>\n<td>14.352,26</td>\n<td>  61,33</td>\n<td>  14.352,26</td>\n<td>  61,33</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VIGILÂNCIA EPIDEMIOLÓGICA (XLIV)=(VIII + XXXVI)</td>\n<td>322.000,00</td>\n<td>314.500,00</td>\n<td>  299.832,80</td>\n<td>  95,34</td>\n<td>299.832,80</td>\n<td>  95,34</td>\n<td>  299.832,80</td>\n<td>  95,34</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ALIMENTAÇÃO E NUTRIÇÃO (XLV)=(XIX + XXXVII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>  0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS SUBFUNÇÕES (XLVI)=(X + XXXVIII)</td>\n<td>858.965,00</td>\n<td>434.565,00</td>\n<td>  283.034,17</td>\n<td>  65,13</td>\n<td>275.404,17</td>\n<td>  63,37</td>\n<td>  266.404,17</td>\n<td>  61,30</td>\n<td>7.630,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS COM SAÚDE (XLVII)=(XI + XXXIX)</td>\n<td>12.307.015,00</td>\n<td>15.888.914,06</td>\n<td>  14.956.292,53</td>\n<td>  94,13</td>\n<td>14.646.700,74</td>\n<td>  92,18</td>\n<td>  14.469.434,57</td>\n<td>  91,07</td>\n<td>309.591,79</td>\n</tr>\n<tr>\n<td colspan=\"10\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n<tr>\n<td colspan=\"10\">Notas:</td>\n</tr>\n<tr>\n<td colspan=\"10\">(1) Nos cinco primeiros bimestres do exercício, o acompanhamento será feito com base na despesa liquidada.</td>\n</tr>\n<tr>\n<td colspan=\"10\">No último bimestre do exercício, o valor deverá corresponder ao total da despesa empenhada.</td>\n</tr>\n<tr>\n<td colspan=\"10\">(2) Até o exercício de 2018, o controle da execução dos restos a pagar considerava apenas os valores dos restos a pagar não processados (regra antiga).</td>\n</tr>\n<tr>\n<td colspan=\"10\">A partir do exercício de 2019, o controle da execução dos restos a pagar considera os restos a pagar processados e não processados (regra nova).</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>____________________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"2\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"2\">DEMONSTRATIVO DAS PARCERIAS PÚBLICO-PRIVADAS</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"2\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"2\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"2\">RREO – Anexo 13 (Lei no. 11.079 de 30.12.2004, arts 22,25 e 28 )</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">IMPACTOS DAS CONTRATAÇÕES DE PPP</td>\n<td rowspan=\"2\">SALDO TOTAL EM  31 DE DEZEMBRO DO  EXERCÍCIO ANTERIOR</td>\n<td>SALDO FINAL EM 2023</td>\n</tr>\n<tr>\n<td>Até o bimestre</td>\n</tr>\n<tr>\n<td>TOTAL DE ATIVOS</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ativos constituídos pela SPE</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DE PASSIVOS</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Obrigações decorrentes de ativos constituídos pela SPE</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Provisões de PPP</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros passivos</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ATOS POTENCIAIS PASSIVOS</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Obrigações contratuais</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Riscos não Provisionados</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Garantias concedidas</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros Passivos Contingentes</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>DESPESAS DE PPP</td>\n<td>EXERCÍCIO  ANTERIOR</td>\n<td>EXERCÍCIO  CORRENTE(2023)</td>\n<td>&lt;2024&gt;</td>\n<td>&lt;2025&gt;</td>\n<td>&lt;2026&gt;</td>\n<td>&lt;2027&gt;</td>\n<td>&lt;2028&gt;</td>\n<td>&lt;2029&gt;</td>\n<td>&lt;2030&gt;</td>\n<td>&lt;2031&gt;</td>\n<td>&lt;2032&gt;</td>\n</tr>\n<tr>\n<td>DO ENTE FEDERADO, EXCETO ESTATAIS NÃO DEPENDENTES  (I) = (I.1 + I.2)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Contratadas (I.1)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>A Contratar (I.2)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>DAS ESTATAIS NÃO-DEPENDENTES (II) = (II.1 + II.2)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Contratadas (II.1)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>A Contratar (II.2)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS DE PPP (III) = (I + II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA (RCL) (IV)</td>\n<td>50.161.535,90</td>\n<td>53.524.887,47</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS CONSIDERADAS PARA O LIMITE (I)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS CONSIDERADAS PARA O LIMITE / RCL (%)  (V) = (I / IV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td colspan=\"12\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n<tr>\n<td colspan=\"12\">NOTA:</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>___________________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td>RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td>DEMONSTRATIVO SIMPLIFICADO DO REL. RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td>ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td>6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – Anexo 14 (LRF, Art. 48)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td>BALANÇO ORÇAMENTÁRIO</td>\n<td>Até o Bimestre</td>\n</tr>\n<tr>\n<td>RECEITAS</td>\n<td> </td>\n</tr>\n<tr>\n<td>Previsão Inicial</td>\n<td>59.200.000,00</td>\n</tr>\n<tr>\n<td>Previsão Atualizada</td>\n<td>59.200.000,00</td>\n</tr>\n<tr>\n<td>Receitas Realizadas</td>\n<td>65.091.496,76</td>\n</tr>\n<tr>\n<td>Déficit Orçamentário</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Saldos de Exercícios Anteriores (Utilizados para créditos Adicionais )</td>\n<td>5.865.722,60</td>\n</tr>\n<tr>\n<td>DESPESAS</td>\n<td> </td>\n</tr>\n<tr>\n<td>Dotação Inicial</td>\n<td>59.200.000,00</td>\n</tr>\n<tr>\n<td>Dotação Atualizada</td>\n<td>67.027.722,60</td>\n</tr>\n<tr>\n<td>Despesas Empenhadas</td>\n<td>64.288.808,87</td>\n</tr>\n<tr>\n<td>Despesas Liquidadas</td>\n<td>63.049.947,76</td>\n</tr>\n<tr>\n<td>Despesas Pagas</td>\n<td>62.490.501,24</td>\n</tr>\n<tr>\n<td>Superávit Orçamentário</td>\n<td>802.687,89</td>\n</tr>\n<tr>\n<td>DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td>\n<td>Até o Bimestre</td>\n</tr>\n<tr>\n<td>Despesas Empenhadas</td>\n<td>64.288.808,87</td>\n</tr>\n<tr>\n<td>Despesas Liquidadas</td>\n<td>63.049.947,76</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA – RCL</td>\n<td>Até o Bimestre</td>\n</tr>\n<tr>\n<td>Receita Corrente Líquida</td>\n<td>53.524.887,47</td>\n</tr>\n<tr>\n<td>Receita Corrente Líquida Ajustada para Cálculo dos Limites de Endividamento</td>\n<td>53.524.887,47</td>\n</tr>\n<tr>\n<td>Receita Corrente Líquida Ajustada para Cálculo dos Limites da Despesa com</td>\n<td> </td>\n</tr>\n<tr>\n<td>Pessoal</td>\n<td>53.208.087,47</td>\n</tr>\n<tr>\n<td>RECEITAS E DESPESAS DOS REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES</td>\n<td>Até o Bimestre</td>\n</tr>\n<tr>\n<td>Fundo em Capitalização (PLANO PREVIDENCIÁRIO)</td>\n<td> </td>\n</tr>\n<tr>\n<td>Receitas Previdenciárias Realizadas</td>\n<td>8.315.842,11</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Empenhadas</td>\n<td>4.514.361,60</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Liquidadas</td>\n<td>4.514.361,60</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Pagas</td>\n<td>4.514.361,60</td>\n</tr>\n<tr>\n<td>Resultado Previdenciário</td>\n<td>3.801.480,51</td>\n</tr>\n<tr>\n<td>Fundo em Repartição (PLANO FINANCEIRO)</td>\n<td> </td>\n</tr>\n<tr>\n<td>Receitas Previdenciárias Realizadas</td>\n<td>32.179,08</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Empenhada</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Liquidadas</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Pagas</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Resultado Previdenciário</td>\n<td> 32.179,08</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RESULTADOS PRIMÁRIO E NOMINAL</td>\n<td> Meta fixada no Anexo de Metas Fiscais da LDO (a)</td>\n<td>Resultado apurado  até o bimestre  (b)</td>\n<td>% em relação (b/a)</td>\n</tr>\n<tr>\n<td>Resultado Primário (sem RPPS) – Acima da linha</td>\n<td> 581.622,02</td>\n<td>-1.929.206,39</td>\n<td>-331,69 %</td>\n</tr>\n<tr>\n<td>Resultado Nominal (sem RPPS) – Acima da linha</td>\n<td> 614.472,02</td>\n<td>-1.575.372,89</td>\n<td>-256,38 %</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RESTOS A PAGAR POR PODER E MINISTÉRIO PÚBLICO</td>\n<td>Inscrição</td>\n<td>Cancelamento Até o Bimestre</td>\n<td>Pagamento Até  o Bimestre</td>\n<td> Saldo  a Pagar</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR PROCESSADOS</td>\n<td>875.882,11</td>\n<td>0,00</td>\n<td> 556.767,62</td>\n<td> 319.114,49</td>\n</tr>\n<tr>\n<td>Poder Executivo</td>\n<td>875.882,11</td>\n<td>0,00</td>\n<td> 556.767,62</td>\n<td> 319.114,49</td>\n</tr>\n<tr>\n<td>Poder Legislativo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Poder Judiciário</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Ministério Público</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Defensoria Pública</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR NÃO PROCESSADOS</td>\n<td>476.970,38</td>\n<td>374.522,59</td>\n<td> 102.447,79</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Poder Executivo</td>\n<td>476.970,38</td>\n<td>374.522,59</td>\n<td> 102.447,79</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Poder Legislativo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Poder Judiciário</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Ministério Público</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Defensoria Pública</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>TOTAL</td>\n<td>1.352.852,49</td>\n<td>374.522,59</td>\n<td> 659.215,41</td>\n<td> 319.114,49</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">DESPESAS COM MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO</td>\n<td rowspan=\"2\"> Valor Apurado  Até o Bimestre</td>\n<td colspan=\"2\"> Limites Constitucionais Anuais</td>\n</tr>\n<tr>\n<td>% Mínimo a Aplicar  no Exercício</td>\n<td>% Aplicado Até  o Bimestre</td>\n</tr>\n<tr>\n<td>Minímo Anual de &lt; 25% &gt; das Receitas de Impostos na Manutenção e Desenvolvimento do Ensino</td>\n<td> 7.060.847,60</td>\n<td> 25%</td>\n<td> 25,12</td>\n</tr>\n<tr>\n<td>Minímo Anual de 70% do FUNDEB na Remuneração dos Profissionais da Educação Básica</td>\n<td> 15.359.666,69</td>\n<td> 70%</td>\n<td> 81,07</td>\n</tr>\n<tr>\n<td>Percentual de 50% da Complementação da União ao FUNDEB (VAAT) na Educação Infantil</td>\n<td> 1.352.287,73</td>\n<td> 50%</td>\n<td> 37,20</td>\n</tr>\n<tr>\n<td>Minímo de 15% da Complementação da União ao FUNDEB (VAAT) em Despesa de Capital</td>\n<td> 443.273,49</td>\n<td> 15%</td>\n<td> 12,20</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RECEITAS DE OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL</td>\n<td> Valor Apurado  no Exercício</td>\n<td> Saldo  não realizado</td>\n</tr>\n<tr>\n<td>Receitas de Operações de Crédito</td>\n<td> 0,00</td>\n<td> 0,00</td>\n</tr>\n<tr>\n<td>Despesa de Capital Líquida</td>\n<td> 4.454.802,39</td>\n<td> 227.808,52</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>PROJEÇÃO ATUARIAL DOS REGIMES DE PREVIDÊNCIA</td>\n<td>EXERCÍCIO</td>\n<td>10o.  EXERCÍCIO</td>\n<td>20o.  EXERCÍCIO</td>\n<td>35o. EXERCÍCIO</td>\n</tr>\n<tr>\n<td>Fundo em Capitalização (Plano Previdenciário)</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Receitas Previdenciárias (I)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Resultado Previdenciário (I – II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Fundo em Repartição (Plano Financeiro)</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Receitas Previdenciárias</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Resultado Previdenciário</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>RECEITA DA ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS</td>\n<td>Valor Apurado  no Exercício</td>\n<td colspan=\"3\">Saldo a Realizar</td>\n</tr>\n<tr>\n<td>Receitas da Alienação de Ativos</td>\n<td>0,00</td>\n<td colspan=\"3\">0,00</td>\n</tr>\n<tr>\n<td>Aplicação dos Recursos da Alienação de Ativos</td>\n<td> </td>\n<td colspan=\"3\"> </td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">DESPESAS COM AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE</td>\n<td rowspan=\"2\">Valor Apurado Até o Bimestre</td>\n<td colspan=\"2\"> Limite Constitucional Anual</td>\n</tr>\n<tr>\n<td>% Mínimo a Aplicar  no Exercício</td>\n<td>% Aplicado Até  o Bimestre</td>\n</tr>\n<tr>\n<td>Despesas com Ações e Serviços Públicos de Saúde executadas com recursos de impostos</td>\n<td>5.232.818,85</td>\n<td> 15,00 %</td>\n<td> 19,80 %</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>DESPESAS DE CARÁTER CONTINUADO DERIVADAS DE PPP</td>\n<td> Valor Apurado no Exercício Corrente</td>\n</tr>\n<tr>\n<td>Total das Despesas Consideradas para o Limite / RCL (%)</td>\n<td> </td>\n</tr>\n<tr>\n<td colspan=\"2\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:54:08</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>__________________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"3\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"3\">DEMONSTRATIVO DAS RECEITAS DE OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL(REGRA DE OURO)</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"3\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"3\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"3\">RREO – ANEXO 9 (LRF, Art.53, parágrafo 1, inciso I)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td>RECEITAS</td>\n<td> PREVISÃO  ATUALIZADA (a)</td>\n<td>RECEITAS REALIZADAS  (b)</td>\n<td>SALDO NÃO REALIZADO (c)=(a-b)</td>\n</tr>\n<tr>\n<td>RECEITAS DE OPERAÇÕES DE CRÉDITO(1) (I)</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS</td>\n<td> DOTAÇÃO  ATUALIZADA (d)</td>\n<td>DESPESAS EMPENHADAS  (e)</td>\n<td>SALDO NÃO EXECUTADO (f)=(d-e)</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td> 4.898.396,30</td>\n<td>4.670.587,78</td>\n<td>227.808,52</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td> 4.445.596,30</td>\n<td>4.218.582,44</td>\n<td>227.013,86</td>\n</tr>\n<tr>\n<td>Inversões Financeiras</td>\n<td> 500,00</td>\n<td>0,00</td>\n<td>500,00</td>\n</tr>\n<tr>\n<td>Amortização da Dívida</td>\n<td> 452.300,00</td>\n<td>452.005,34</td>\n<td>294,66</td>\n</tr>\n<tr>\n<td>(-)Incentivos Fiscais a Contribuinte</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>(-)Incentivos Fiscais a Contribuinte por Instituições Financeiras</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESA DE CAPITAL LÍQUIDA (II)</td>\n<td> 4.898.396,30</td>\n<td>4.670.587,78</td>\n<td>227.808,52</td>\n</tr>\n<tr>\n<td>RESULTADO PARA APURAÇÃO DA REGRA DE OURO (III)=(II-I)</td>\n<td> 4.898.396,30</td>\n<td>4.670.587,78</td>\n<td>227.808,52</td>\n</tr>\n<tr>\n<td colspan=\"4\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:56:43</td>\n</tr>\n<tr>\n<td colspan=\"4\">Notas:</td>\n</tr>\n<tr>\n<td colspan=\"4\">1 Operações de crédito descritas na CF, art 167, inciso III.</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>____________________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"3\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"3\">DEMONSTRATIVO DA RECEITA DE ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"3\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"3\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"3\">RREO – ANEXO 11 (LRF, Art.53, parágrafo 1º inciso III)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td>RECEITAS</td>\n<td> PREVISÃO  ATUALIZADA (a)</td>\n<td>RECEITAS  REALIZADAS  (b)</td>\n<td>SALDO (c)=(a-b)</td>\n</tr>\n<tr>\n<td>RECEITAS DE ALIENAÇÃO DE ATIVOS (I)</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Alienação de Bens Móveis</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Alienação de Bens Imóveis</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Alienação de Bens Intangíveis</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de Rendimentos de Aplicações Financeiras</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>DESPESAS</td>\n<td>DOTAÇÃO  ATUALIZADA  (d)</td>\n<td>DESPESAS  EMPENHADAS  (e)</td>\n<td>DESPESAS  LIQUIDADAS</td>\n<td>DESPESAS PAGAS (f)</td>\n<td> DESPESAS  INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS</td>\n<td>PAGAMENTO  DE RESTOS  A PAGAR  (g)</td>\n<td>SALDO (h)=(d-e)</td>\n</tr>\n<tr>\n<td>APLICAÇÃO DOS RECURSOS DA ALIENAÇÃO DE ATIVOS (II)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Inversões Financeiras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de Dívidas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES DO REGIME DE PREVIDÊNCIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Regime Próprio dos Servidores Públicos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>SALDO FINANCEIRO A APLICAR</td>\n<td> EXERCÍCIO (2022) (i)</td>\n<td>EXERCÍCIO (2023)  (j) = (Ib) – (IIf+IIg)</td>\n<td>SALDO ATUAL (k)=(IIIi+IIIj)</td>\n</tr>\n<tr>\n<td>VALOR (III)</td>\n<td> 0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"4\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 29/01/2024 – HORA DA EMISSÃO: 15:58:22</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td rowspan=\"2\"><b><strong><em>________________________</em></strong></b></td>\n</tr>\n<tr>\n<td>Prefeito</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td>Tesoureiro</td>\n<td>Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"4\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"4\">DEMONSTRATIVO DA PROJEÇÃO ATUARIAL DO REGIME PRÓPRIO DE PREVIDÊNCIA SOCIAL DOS SERVIDORES PÚBLICOS</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"4\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"4\">6º bimestre de 2023 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 10 (LRF,Art 53, $ 1o. inciso II)</td>\n<td colspan=\"4\">R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"5\">FUNDO EM CAPITALIZAÇÃO (PLANO PREVIDENCIÁRIO)</td>\n</tr>\n<tr>\n<td>EXERCÍCIO</td>\n<td>RECEITAS  PREVIDENCIÁRIAS   (a)</td>\n<td>DESPESAS  PREVIDENCIÁRIAS (b)</td>\n<td>RESULTADO  PREVIDENCIÁRIO  (c)=(a-b)</td>\n<td>SALDO FINANCEIRO DO EXERCÍCIO (d)=(‘d’ exercício anterior) + (c)</td>\n</tr>\n<tr>\n<td>2022</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>9.166.041,46</td>\n</tr>\n<tr>\n<td>2023</td>\n<td>8.701.257,78</td>\n<td>40.991.748,82</td>\n<td>-32.290.491,04</td>\n<td>-23.124.449,58</td>\n</tr>\n<tr>\n<td>2024</td>\n<td>4.253.740,79</td>\n<td>19.541.222,91</td>\n<td>-15.287.482,12</td>\n<td>-38.411.931,70</td>\n</tr>\n<tr>\n<td>2025</td>\n<td>3.688.036,34</td>\n<td>15.468.045,60</td>\n<td>-11.780.009,26</td>\n<td>-50.191.940,96</td>\n</tr>\n<tr>\n<td>2026</td>\n<td>3.274.933,92</td>\n<td>12.826.587,49</td>\n<td>-9.551.653,57</td>\n<td>-59.743.594,53</td>\n</tr>\n<tr>\n<td>2027</td>\n<td>2.956.001,39</td>\n<td>10.988.558,21</td>\n<td>-8.032.556,82</td>\n<td>-67.776.151,35</td>\n</tr>\n<tr>\n<td>2028</td>\n<td>2.621.525,45</td>\n<td>9.296.765,64</td>\n<td>-6.675.240,19</td>\n<td>-74.451.391,54</td>\n</tr>\n<tr>\n<td>2029</td>\n<td>2.441.014,32</td>\n<td>8.417.049,19</td>\n<td>-5.976.034,87</td>\n<td>-80.427.426,41</td>\n</tr>\n<tr>\n<td>2030</td>\n<td>2.278.868,65</td>\n<td>7.707.381,79</td>\n<td>-5.428.513,14</td>\n<td>-85.855.939,55</td>\n</tr>\n<tr>\n<td>2031</td>\n<td>2.060.564,59</td>\n<td>6.838.367,92</td>\n<td>-4.777.803,33</td>\n<td>-90.633.742,88</td>\n</tr>\n<tr>\n<td>2032</td>\n<td>1.877.750,78</td>\n<td>6.181.907,99</td>\n<td>-4.304.157,21</td>\n<td>-94.937.900,09</td>\n</tr>\n<tr>\n<td>2033</td>\n<td>1.541.692,09</td>\n<td>5.058.789,67</td>\n<td>-3.517.097,58</td>\n<td>-98.454.997,67</td>\n</tr>\n<tr>\n<td>2034</td>\n<td>1.389.240,06</td>\n<td>4.546.645,44</td>\n<td>-3.157.405,38</td>\n<td>-101.612.403,05</td>\n</tr>\n<tr>\n<td>2035</td>\n<td>1.335.030,63</td>\n<td>4.376.789,20</td>\n<td>-3.041.758,57</td>\n<td>-104.654.161,62</td>\n</tr>\n<tr>\n<td>2036</td>\n<td>1.139.069,51</td>\n<td>3.825.931,90</td>\n<td>-2.686.862,39</td>\n<td>-107.341.024,01</td>\n</tr>\n<tr>\n<td>2037</td>\n<td>1.051.684,95</td>\n<td>3.561.722,09</td>\n<td>-2.510.037,14</td>\n<td>-109.851.061,15</td>\n</tr>\n<tr>\n<td>2038</td>\n<td>945.103,10</td>\n<td>3.289.685,66</td>\n<td>-2.344.582,56</td>\n<td>-112.195.643,71</td>\n</tr>\n<tr>\n<td>2039</td>\n<td>904.132,83</td>\n<td>3.140.158,17</td>\n<td>-2.236.025,34</td>\n<td>-114.431.669,05</td>\n</tr>\n<tr>\n<td>2040</td>\n<td>855.660,47</td>\n<td>3.018.717,05</td>\n<td>-2.163.056,58</td>\n<td>-116.594.725,63</td>\n</tr>\n<tr>\n<td>2041</td>\n<td>813.474,90</td>\n<td>2.906.206,62</td>\n<td>-2.092.731,72</td>\n<td>-118.687.457,35</td>\n</tr>\n<tr>\n<td>2042</td>\n<td>724.266,57</td>\n<td>2.531.864,84</td>\n<td>-1.807.598,27</td>\n<td>-120.495.055,62</td>\n</tr>\n<tr>\n<td>2043</td>\n<td>647.358,14</td>\n<td>2.361.120,58</td>\n<td>-1.713.762,44</td>\n<td>-122.208.818,06</td>\n</tr>\n<tr>\n<td>2044</td>\n<td>615.708,10</td>\n<td>2.187.578,71</td>\n<td>-1.571.870,61</td>\n<td>-123.780.688,67</td>\n</tr>\n<tr>\n<td>2045</td>\n<td>561.433,74</td>\n<td>1.983.935,67</td>\n<td>-1.422.501,93</td>\n<td>-125.203.190,60</td>\n</tr>\n<tr>\n<td>2046</td>\n<td>512.161,77</td>\n<td>1.810.330,36</td>\n<td>-1.298.168,59</td>\n<td>-126.501.359,19</td>\n</tr>\n<tr>\n<td>2047</td>\n<td>437.937,74</td>\n<td>1.564.893,69</td>\n<td>-1.126.955,95</td>\n<td>-127.628.315,14</td>\n</tr>\n<tr>\n<td>2048</td>\n<td>379.460,74</td>\n<td>1.286.905,58</td>\n<td>-907.444,84</td>\n<td>-128.535.759,98</td>\n</tr>\n<tr>\n<td>2049</td>\n<td>327.684,34</td>\n<td>1.222.466,83</td>\n<td>-894.782,49</td>\n<td>-129.430.542,47</td>\n</tr>\n<tr>\n<td>2050</td>\n<td>248.689,42</td>\n<td>914.908,89</td>\n<td>-666.219,47</td>\n<td>-130.096.761,94</td>\n</tr>\n<tr>\n<td>2051</td>\n<td>169.316,36</td>\n<td>473.788,46</td>\n<td>-304.472,10</td>\n<td>-130.401.234,04</td>\n</tr>\n<tr>\n<td>2052</td>\n<td>123.202,01</td>\n<td>297.343,92</td>\n<td>-174.141,91</td>\n<td>-130.575.375,95</td>\n</tr>\n<tr>\n<td>2053</td>\n<td>83.495,84</td>\n<td>94.676,48</td>\n<td>-11.180,64</td>\n<td>-130.586.556,59</td>\n</tr>\n<tr>\n<td>2054</td>\n<td>59.677,81</td>\n<td>66.185,10</td>\n<td>-6.507,29</td>\n<td>-130.593.063,88</td>\n</tr>\n<tr>\n<td>2055</td>\n<td>44.472,46</td>\n<td>49.530,73</td>\n<td>-5.058,27</td>\n<td>-130.598.122,15</td>\n</tr>\n<tr>\n<td>2056</td>\n<td>40.114,68</td>\n<td>44.155,88</td>\n<td>-4.041,20</td>\n<td>-130.602.163,35</td>\n</tr>\n<tr>\n<td>2057</td>\n<td>34.403,62</td>\n<td>37.782,89</td>\n<td>-3.379,27</td>\n<td>-130.605.542,62</td>\n</tr>\n<tr>\n<td>2058</td>\n<td>17.616,78</td>\n<td>20.922,96</td>\n<td>-3.306,18</td>\n<td>-130.608.848,80</td>\n</tr>\n<tr>\n<td>2059</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.608.440,41</td>\n</tr>\n<tr>\n<td>2060</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.608.032,02</td>\n</tr>\n<tr>\n<td>2061</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.607.623,63</td>\n</tr>\n<tr>\n<td>2062</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.607.215,24</td>\n</tr>\n<tr>\n<td>2063</td>\n<td>5.968,97</td>\n<td>5.560,58</td>\n<td>408,39</td>\n<td>-130.606.806,85</td>\n</tr>\n<tr>\n<td>2064</td>\n<td>4.118,10</td>\n<td>3.806,80</td>\n<td>311,30</td>\n<td>-130.606.495,55</td>\n</tr>\n<tr>\n<td>2065</td>\n<td>4.118,10</td>\n<td>3.806,80</td>\n<td>311,30</td>\n<td>-130.606.184,25</td>\n</tr>\n<tr>\n<td>2066</td>\n<td>2.439,73</td>\n<td>2.217,94</td>\n<td>221,79</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2067</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2068</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2069</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2070</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2071</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2072</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2073</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2074</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2075</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2076</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2077</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2078</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2079</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2080</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2081</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2082</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2083</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2084</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2085</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2086</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2087</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2088</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2089</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2090</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2091</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2092</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2093</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2094</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2095</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td>2096</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>-130.605.962,46</td>\n</tr>\n<tr>\n<td colspan=\"5\">FUNDO EM REPARTIÇÃO (PLANO FINANCEIRO)</td>\n</tr>\n<tr>\n<td>EXERCÍCIO</td>\n<td>RECEITAS  PREVIDENCIÁRIAS   (a)</td>\n<td>DESPESAS  PREVIDENCIÁRIAS (b)</td>\n<td>RESULTADO  PREVIDENCIÁRIO  (c)=(a-b)</td>\n<td>SALDO FINANCEIRO DO EXERCÍCIO (d)=(‘d’ exercício anterior) + (c)</td>\n</tr>\n<tr>\n<td>2022</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2023</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2024</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2025</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2026</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2027</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2028</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2029</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2030</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2031</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2032</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2033</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2034</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2035</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2036</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2037</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2038</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2039</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2040</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2041</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2042</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2043</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2044</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2045</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2046</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2047</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2048</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2049</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2050</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2051</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2052</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2053</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2054</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2055</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2056</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2057</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2058</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2059</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2060</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2061</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2062</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2063</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2064</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2065</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2066</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2067</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2068</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2069</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2070</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2071</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2072</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2073</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2074</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2075</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2076</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2077</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2078</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2079</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2080</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2081</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2082</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2083</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2084</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2085</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2086</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2087</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2088</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2089</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2090</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2091</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2092</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2093</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2094</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2095</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td>2096</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,01</td>\n</tr>\n<tr>\n<td colspan=\"5\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO:29/01/2024 – HORA DA EMISSÃO:15:58:4</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b><strong><em>MARCOS ANTONIO CABRAL</em></strong></b></td>\n<td colspan=\"2\" rowspan=\"2\"><b><strong><em>_________________________</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"3\">Prefeito</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b><strong><em>ERIVALTER RIBEIRO DE OLIVEIRA</em></strong></b></td>\n<td colspan=\"2\"><b><strong><em>MARIA FRANCISCA LOPES DA SILVA</em></strong></b></td>\n</tr>\n<tr>\n<td colspan=\"3\">Tesoureiro</td>\n<td colspan=\"2\">Controladora</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><strong>Publicado por:</strong></b><br>\nJosé Edilson Pinheiro Borges<br>\n<b><strong>Código Identificador:</strong></b>DF1E8247</p>\n<p>Matéria publicada no Diário Oficial dos Municípios do Estado do Rio Grande do Norte no dia 30/01/2024. Edição 3211a<br>\nA verificação de autenticidade da matéria pode ser feita informando o código identificador no site:<br>\nhttps://www.diariomunicipal.com.br/femurn/</p>\n<a href=\"https://veracruz.rn.gov.br/transparencia/wp-json/wp/v2/posts?page=8&amp;print=pdf#038;per_page=100&amp;orderby=date&amp;order=desc&amp;_embed=1&amp;status=publish\" target=\"_blank\" rel=\"noopener noreferrer\"><img src=\"https://veracruz.rn.gov.br/transparencia/wp-content/plugins/pdf-print/images/pdf.png\" alt=\"image_pdf\" title=\"Ver PDF\" loading=\"lazy\"></a><a href=\"https://veracruz.rn.gov.br/transparencia/wp-json/wp/v2/posts?page=8&amp;print=print#038;per_page=100&amp;orderby=date&amp;order=desc&amp;_embed=1&amp;status=publish\" target=\"_blank\" rel=\"noopener noreferrer\"><img src=\"https://veracruz.rn.gov.br/transparencia/wp-content/plugins/pdf-print/images/print.png\" alt=\"image_print\" title=\"Conteúdo de impressão\" loading=\"lazy\"></a>",
            "link_google_drive": ""
        }
    ]
}