{
    "gerado_em": "2026-11-13T23:15:20-03:00",
    "total": 1,
    "publicacoes": [
        {
            "id": "3121",
            "titulo": "RREO 6º BIMESTRE 2020",
            "categoria": "RREO",
            "modalidade": "",
            "tipo_conteudo": "content",
            "data_publicacao": "26/01/2021",
            "status": "publicado",
            "slug": "rreo-6o-bimestre-2020",
            "ementa": "ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS RREO 6º BIMESTRE 2020 Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA RECEITA DE ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 6º bimestre de 2020 (Novembro a Dezembro) RREO – ANEXO […]",
            "conteudo": "<p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br>\n<strong>PREFEITURA MUNICIPAL DE VERA CRUZ</strong></p>\n\n<p><strong>SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS</strong></p>\n<hr>\n\n<p>RREO 6º BIMESTRE 2020</p>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"4\">Consolidado</td>\n<td colspan=\"3\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"3\">DEMONSTRATIVO DA RECEITA DE ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS</td>\n</tr>\n<tr>\n<td colspan=\"3\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"3\">6º bimestre de 2020 (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\n<p>ATUALIZADA (a)</p></td>\n<td>RECEITAS\n<p>REALIZADAS (b)</p></td>\n<td>SALDO\n<p>(c)=(a-b)</p></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\n<p>ATUALIZADA</p>\n<p>(d)</p></td>\n<td>DESPESAS\n<p>EMPENHADAS</p>\n<p>(e)</p></td>\n<td>DESPESAS\n<p>LIQUIDADAS</p></td>\n<td>DESPESAS\n<p>PAGAS</p>\n<p>(f)</p></td>\n<td>DESPESAS\n<p>INSCRITAS EM</p>\n<p>RESTOS A PAGAR</p>\n<p>NÃO PROCESSADOS</p></td>\n<td>PAGAMENTO\n<p>DE RESTOS</p>\n<p>A PAGAR</p>\n<p>(g)</p></td>\n<td>SALDO\n<p>(h)=(d-e)</p></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 (2019)\n<p>(i)</p></td>\n<td>EXERCÍCIO (2020)\n<p>(j) = (Ib) – (IIf+IIg)</p></td>\n<td>SALDO ATUAL\n<p>(k)=(IIIi+IIIj)</p></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: 26/01/2021 – HORA DA EMISSÃO: 14:55:11</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>controladora</p>\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\">BALANÇO ORÇAMENTÁRIO</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 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 1 (LRF,Art 52,inciso I,alínea ‘a’ e ‘b’ do inciso II$ 1o.) e</td>\n<td colspan=\"7\">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>30.601.000,00</td>\n<td>30.601.000,00</td>\n<td>7.796.130,17</td>\n<td>25,48</td>\n<td>34.918.836,06</td>\n<td>114,11</td>\n<td>-4.317.836,06</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>30.049.368,00</td>\n<td>30.049.368,00</td>\n<td>6.975.329,17</td>\n<td>23,21</td>\n<td>33.778.818,45</td>\n<td>112,41</td>\n<td>-3.729.450,45</td>\n</tr>\n<tr>\n<td>IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA</td>\n<td>780.000,00</td>\n<td>780.000,00</td>\n<td>184.290,84</td>\n<td>23,63</td>\n<td>916.924,88</td>\n<td>117,55</td>\n<td>-136.924,88</td>\n</tr>\n<tr>\n<td>Impostos</td>\n<td>777.000,00</td>\n<td>777.000,00</td>\n<td>184.290,84</td>\n<td>23,72</td>\n<td>916.074,88</td>\n<td>117,90</td>\n<td>-139.074,88</td>\n</tr>\n<tr>\n<td>Taxas</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>850,00</td>\n<td>28,33</td>\n<td>2.150,00</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>1.677.500,00</td>\n<td>1.677.500,00</td>\n<td>405.399,01</td>\n<td>24,17</td>\n<td>1.496.404,03</td>\n<td>89,20</td>\n<td>181.095,97</td>\n</tr>\n<tr>\n<td>Contribuições sociais</td>\n<td>1.477.500,00</td>\n<td>1.477.500,00</td>\n<td>324.133,15</td>\n<td>21,94</td>\n<td>1.055.539,91</td>\n<td>71,44</td>\n<td>421.960,09</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>200.000,00</td>\n<td>200.000,00</td>\n<td>81.265,86</td>\n<td>40,63</td>\n<td>440.864,12</td>\n<td>220,43</td>\n<td>-240.864,12</td>\n</tr>\n<tr>\n<td>RECEITA PATRIMONIAL</td>\n<td>520.700,00</td>\n<td>520.700,00</td>\n<td>233.451,93</td>\n<td>44,83</td>\n<td>302.655,25</td>\n<td>58,12</td>\n<td>218.044,75</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Imobiliário do Estado</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>Valores mobiliários</td>\n<td>518.700,00</td>\n<td>518.700,00</td>\n<td>233.451,93</td>\n<td>45,01</td>\n<td>302.655,25</td>\n<td>58,35</td>\n<td>216.044,75</td>\n</tr>\n<tr>\n<td>Delegação de Serviços Públicos Mediante Concessão\n<p>, Permissão, Autorização ou Licença.</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>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>1.000,00</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>1.000,00</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>1.000,00</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>1.000,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS CORRENTES</td>\n<td>27.006.668,00</td>\n<td>27.006.668,00</td>\n<td>6.149.874,27</td>\n<td>22,77</td>\n<td>31.033.698,22</td>\n<td>114,91</td>\n<td>-4.027.030,22</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>17.132.600,00</td>\n<td>17.132.600,00</td>\n<td>3.742.953,99</td>\n<td>21,85</td>\n<td>19.761.304,69</td>\n<td>115,34</td>\n<td>-2.628.704,69</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>2.196.068,00</td>\n<td>2.196.068,00</td>\n<td>453.338,13</td>\n<td>20,64</td>\n<td>2.105.229,28</td>\n<td>95,86</td>\n<td>90.838,72</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>7.678.000,00</td>\n<td>7.678.000,00</td>\n<td>1.953.582,15</td>\n<td>25,44</td>\n<td>9.167.164,25</td>\n<td>119,40</td>\n<td>-1.489.164,25</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>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 Provenientes de Depósitos Não Iden tificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>63.500,00</td>\n<td>63.500,00</td>\n<td>2.313,12</td>\n<td>3,64</td>\n<td>29.136,07</td>\n<td>45,88</td>\n<td>34.363,93</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>63.500,00</td>\n<td>63.500,00</td>\n<td>2.313,12</td>\n<td>3,64</td>\n<td>29.136,07</td>\n<td>45,88</td>\n<td>34.363,93</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>Demais Receitas 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>RECEITAS DE CAPITAL</td>\n<td>551.632,00</td>\n<td>551.632,00</td>\n<td>820.801,00</td>\n<td>148,80</td>\n<td>1.140.017,61</td>\n<td>206,66</td>\n<td>-588.385,61</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>541.632,00</td>\n<td>541.632,00</td>\n<td>820.801,00</td>\n<td>151,54</td>\n<td>1.140.017,61</td>\n<td>210,48</td>\n<td>-598.385,61</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>300.000,00</td>\n<td>300.000,00</td>\n<td>320.801,00</td>\n<td>106,93</td>\n<td>450.433,50</td>\n<td>150,14</td>\n<td>-150.433,50</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>241.632,00</td>\n<td>241.632,00</td>\n<td>500.000,00</td>\n<td>206,93</td>\n<td>689.584,11</td>\n<td>285,39</td>\n<td>-447.952,11</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>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 Provenientes de Depósitos Não iden tificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>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>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>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>RECEITAS (intra-orçamentárias) (II)</td>\n<td>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>518.657,62</td>\n<td>45,74</td>\n<td>1.918.034,72</td>\n<td>169,14</td>\n<td>-784.034,72</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS RECEITAS (III) = (I + II)</td>\n<td>31.735.000,00</td>\n<td>31.735.000,00</td>\n<td>8.314.787,79</td>\n<td>26,20</td>\n<td>36.836.870,78</td>\n<td>116,08</td>\n<td>-5.101.870,78</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>31.735.000,00</td>\n<td>31.735.000,00</td>\n<td>8.314.787,79</td>\n<td>26,20</td>\n<td>36.836.870,78</td>\n<td>116,08</td>\n<td>-5.101.870,78</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>31.735.000,00</td>\n<td>31.735.000,00</td>\n<td>8.314.787,79</td>\n<td>26,20</td>\n<td>36.836.870,78</td>\n<td>116,08</td>\n<td>-5.101.870,78</td>\n</tr>\n<tr>\n<td>SALDOS DE EXERCÍCIOS ANTERIORES</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</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</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</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>30.001.000,00</td>\n<td>36.616.231,86</td>\n<td>3.174.544,89</td>\n<td>34.548.882,18</td>\n<td>2.067.349,68</td>\n<td>6.516.023,91</td>\n<td>34.352.759,46</td>\n<td>2.263.472,40</td>\n<td>34.139.833,40</td>\n<td>196.122,72</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>26.495.000,00</td>\n<td>34.486.731,86</td>\n<td>2.974.758,67</td>\n<td>32.871.142,47</td>\n<td>1.615.589,39</td>\n<td>6.127.944,00</td>\n<td>32.675.019,75</td>\n<td>1.811.712,11</td>\n<td>32.479.402,68</td>\n<td>196.122,72</td>\n</tr>\n<tr>\n<td>Pessoal e encargos so</td>\n<td>15.234.994,00</td>\n<td>19.839.594,00</td>\n<td>2.419.179,62</td>\n<td>19.271.264,09</td>\n<td>568.329,91</td>\n<td>3.120.976,62</td>\n<td>19.271.264,09</td>\n<td>568.329,91</td>\n<td>19.271.264,09</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Juros e encargos da d</td>\n<td>30.000,00</td>\n<td>35.000,00</td>\n<td>-2.044,37</td>\n<td>12.955,63</td>\n<td>22.044,37</td>\n<td>0,00</td>\n<td>12.955,63</td>\n<td>22.044,37</td>\n<td>12.955,63</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras despesas corre</td>\n<td>11.230.006,00</td>\n<td>14.612.137,86</td>\n<td>557.623,42</td>\n<td>13.586.922,75</td>\n<td>1.025.215,11</td>\n<td>3.006.967,38</td>\n<td>13.390.800,03</td>\n<td>1.221.337,83</td>\n<td>13.195.182,96</td>\n<td>196.122,72</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>3.256.000,00</td>\n<td>2.126.000,00</td>\n<td>199.786,22</td>\n<td>1.677.739,71</td>\n<td>448.260,29</td>\n<td>388.079,91</td>\n<td>1.677.739,71</td>\n<td>448.260,29</td>\n<td>1.660.430,72</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>3.026.000,00</td>\n<td>1.761.000,00</td>\n<td>104.529,74</td>\n<td>1.317.483,23</td>\n<td>443.516,77</td>\n<td>259.598,28</td>\n<td>1.317.483,23</td>\n<td>443.516,77</td>\n<td>1.300.174,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Inversões financeiras</td>\n<td>20.000,00</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</tr>\n<tr>\n<td>Amortização de dívida</td>\n<td>210.000,00</td>\n<td>365.000,00</td>\n<td>95.256,48</td>\n<td>360.256,48</td>\n<td>4.743,52</td>\n<td>128.481,63</td>\n<td>360.256,48</td>\n<td>4.743,52</td>\n<td>360.256,48</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Reserva de Contingênci</td>\n<td>250.000,00</td>\n<td>3.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS (intra-\n<p>orçamentárias)(IX)</p></td>\n<td>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td>587,24</td>\n<td>179.412,76</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS\n<p>DESPESAS(X)=(VIII+IX</p></td>\n<td>) 31.135.000,00</td>\n<td>36.796.231,86</td>\n<td>3.153.957,65</td>\n<td>34.728.294,94</td>\n<td>2.067.936,92</td>\n<td>6.562.076,37</td>\n<td>34.532.172,22</td>\n<td>2.264.059,64</td>\n<td>34.319.246,16</td>\n<td>196.122,72</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</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>(XII)=(X+XI)</td>\n<td>31.135.000,00</td>\n<td>36.796.231,86</td>\n<td>3.153.957,65</td>\n<td>34.728.294,94</td>\n<td>2.067.936,92</td>\n<td>6.562.076,37</td>\n<td>34.532.172,22</td>\n<td>2.264.059,64</td>\n<td>34.319.246,16</td>\n<td>196.122,72</td>\n</tr>\n<tr>\n<td>SUPERAVIT (XIII)</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>2.108.575,84</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>31.135.000,00</td>\n<td>36.796.231,86</td>\n<td>3.153.957,65</td>\n<td>36.836.870,78</td>\n<td>2.067.936,92</td>\n<td>6.562.076,37</td>\n<td>34.532.172,22</td>\n<td>2.264.059,64</td>\n<td>34.319.246,16</td>\n<td>196.122,72</td>\n</tr>\n<tr>\n<td>RESERVA DO RPPS</td>\n<td>600.000,00</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</tr>\n<tr>\n<td colspan=\"11\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA DA EMISSÃO: 13:36:57</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\n<p>INICIAL</p></td>\n<td rowspan=\"2\">PREVISÃO\n<p>ATUALIZADA</p>\n<p>(a)</p></td>\n<td colspan=\"4\">RECEITAS REALIZADAS</td>\n<td rowspan=\"2\">SALDO A\n<p>REALIZAR</p>\n<p>(a-c)</p></td>\n</tr>\n<tr>\n<td>NO BIMESTRE\n<p>(b)</p></td>\n<td>%\n<p>b/a</p></td>\n<td>ATÉ O BIMESTRE\n<p>(c)</p></td>\n<td>%\n<p>c/a</p></td>\n</tr>\n<tr>\n<td>RECEITAS (intra-orçamentárias) (II)</td>\n<td>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>518.657,62</td>\n<td>45,74</td>\n<td>1.918.034,72</td>\n<td>169,14</td>\n<td>-784.034,72</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>518.657,62</td>\n<td>45,74</td>\n<td>1.918.034,72</td>\n<td>169,14</td>\n<td>-784.034,72</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>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>518.657,62</td>\n<td>45,74</td>\n<td>1.918.034,72</td>\n<td>169,14</td>\n<td>-784.034,72</td>\n</tr>\n<tr>\n<td>Contribuições sociais</td>\n<td>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>518.657,62</td>\n<td>45,74</td>\n<td>1.918.034,72</td>\n<td>169,14</td>\n<td>-784.034,72</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 social e de formação profissional.</td>\n<td> \n<p>0,00</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>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para o custeio do serviço de ilumina\n<p>ção pública</p></td>\n<td> \n<p>0,00</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>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>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 Provenientes de Depósitos Não Identificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>0,00</td>\n<td>0,00</td>\n<td>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 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 Patrimônio 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>Demais Receitas 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>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>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 Provenientes de Depósitos Não identificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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\n<p>INTRA-ORÇAMENTÁRIAS</p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>INICIAL</p>\n<p>(d)</p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>ATUALIZADA</p>\n<p>(e)</p></td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">SALDO\n<p>(g)=(e-f)</p></td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p> </p>\n<p>(i)=(e-h)</p>\n<p> </p></td>\n<td rowspan=\"2\">DESPESAS\n<p>PAGAS ATÉ O</p>\n<p>BIMESTRE</p>\n<p>(j)</p></td>\n<td rowspan=\"2\">INSCRITAS EM\n<p>RESTOS A PAGAR</p>\n<p>NÃO PROCESSADOS</p>\n<p>(k)</p></td>\n</tr>\n<tr>\n<td>NO\n<p>BIMESTRE</p></td>\n<td>ATÉ O\n<p>BIMESTRE</p>\n<p>(f)</p></td>\n<td>NO\n<p>BIMESTRE</p></td>\n<td>ATÉ O\n<p>BIMESTRE</p>\n<p>(h)</p></td>\n</tr>\n<tr>\n<td>DESPESAS (intra-\n<p>orçamentárias)(IX)</p></td>\n<td>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td> \n<p>587,24</p></td>\n<td>179.412,76</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td>587,24</td>\n<td>179.412,76</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pessoal e encargos so</td>\n<td>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td>587,24</td>\n<td>179.412,76</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 contingênci</td>\n<td>600.000,00</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</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\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\">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=\"4\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"4\">6º bimestre de 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 8 (LDB, Art.72)</td>\n<td colspan=\"4\">R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"5\">RECEITAS DO ENSINO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITA RESULTANTE DE IMPOSTOS (caput do art. 212 da Constituição)</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>% (c) = (b/a)x100</td>\n</tr>\n<tr>\n<td>1 – RECEITAS DE IMPOSTOS</td>\n<td>777.000,00</td>\n<td>777.000,00</td>\n<td>916.074,88</td>\n<td>117,90</td>\n</tr>\n<tr>\n<td>1.1 – Receita resultante do imposto sobre a propriedade predial e territorial urban</td>\n<td>106.000,00</td>\n<td>106.000,00</td>\n<td>86.176,24</td>\n<td>81,30</td>\n</tr>\n<tr>\n<td>1.1.1 – IPTU</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>86.176,24</td>\n<td>86,18</td>\n</tr>\n<tr>\n<td>1.1.2 – Multas, Juros de Mora, Dívidas Ativa e Outros Encargos do IPTU</td>\n<td>6.000,00</td>\n<td>6.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>1.2 – Receita resultante do imposto sobre transmissão ‘inter vivos’ – ITBI</td>\n<td>15.000,00</td>\n<td>15.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>1.2.1 – ITBI</td>\n<td>15.000,00</td>\n<td>15.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>1.2.2 – Multas, Juros de Mora, Dívidas Ativa e Outros Encargos do ITBI</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>1.3 – Receita resultante do imposto sobre serviços de qualquer natureza – ISS</td>\n<td>156.000,00</td>\n<td>156.000,00</td>\n<td>384.819,50</td>\n<td>246,68</td>\n</tr>\n<tr>\n<td>1.3.1 – ISS</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>382.332,89</td>\n<td>254,89</td>\n</tr>\n<tr>\n<td>1.3.2 – Multa, juros de mora, atualização monetária e outros encargos da dívida ativa do ISS</td>\n<td>6.000,00</td>\n<td>6.000,00</td>\n<td>2.486,61</td>\n<td>41,44</td>\n</tr>\n<tr>\n<td>1.4 – Receita resultante do imposto de renda retido na fonte – IRRF</td>\n<td>500.000,00</td>\n<td>500.000,00</td>\n<td>445.079,14</td>\n<td>89,02</td>\n</tr>\n<tr>\n<td>2 – RECEITA DE TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS</td>\n<td>16.428.960,00</td>\n<td>16.428.960,00</td>\n<td>14.541.054,94</td>\n<td>88,51</td>\n</tr>\n<tr>\n<td>2.1 – Cota parte do FPM</td>\n<td>13.790.000,00</td>\n<td>13.790.000,00</td>\n<td>12.137.889,83</td>\n<td>88,02</td>\n</tr>\n<tr>\n<td>2.1.1 – Parcela referente à CF, art. 159, I, alínea b</td>\n<td>13.520.000,00</td>\n<td>13.520.000,00</td>\n<td>11.134.691,14</td>\n<td>82,36</td>\n</tr>\n<tr>\n<td>2.1.2 – Parcela referente à CF, art. 159, I, alínea d</td>\n<td>135.000,00</td>\n<td>135.000,00</td>\n<td>501.065,21</td>\n<td>371,16</td>\n</tr>\n<tr>\n<td>2.1.3 – Parcela referente à CF, art. 159, I, alínea e</td>\n<td>135.000,00</td>\n<td>135.000,00</td>\n<td>502.133,48</td>\n<td>371,95</td>\n</tr>\n<tr>\n<td>2.2 – Cota parte do ICMS</td>\n<td>2.308.000,00</td>\n<td>2.308.000,00</td>\n<td>2.138.272,06</td>\n<td>92,65</td>\n</tr>\n<tr>\n<td>2.3 – ICMS – desoneração – L.C. 87/1996</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2.4 – Cota parte IPI – Exportação</td>\n<td>1.460,00</td>\n<td>1.460,00</td>\n<td>1.946,96</td>\n<td>133,35</td>\n</tr>\n<tr>\n<td>2.5 – Cota parte ITR</td>\n<td>1.500,00</td>\n<td>1.500,00</td>\n<td>2.302,24</td>\n<td>153,48</td>\n</tr>\n<tr>\n<td>2.6 – Cota parte IPVA</td>\n<td>325.000,00</td>\n<td>325.000,00</td>\n<td>260.643,85</td>\n<td>80,20</td>\n</tr>\n<tr>\n<td>2.7 – Cota parte IOF-ouro</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>3 – TOTAL DA RECEITA DE IMPOSTOS (1 + 2)</td>\n<td>17.205.960,00</td>\n<td>17.205.960,00</td>\n<td>15.457.129,82</td>\n<td>89,84</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO</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>% (c) = (b/a)x100</td>\n</tr>\n<tr>\n<td>4 – RECEITAS DA APLICAÇÃO FINANCEIRA DE OUTROS RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO</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>5 – RECEITAS DE TRANSFERÊNCIAS DO FNDE</td>\n<td>796.100,00</td>\n<td>796.100,00</td>\n<td>669.031,01</td>\n<td>84,04</td>\n</tr>\n<tr>\n<td>5.1 – Transferências do salário-educação</td>\n<td>400.000,00</td>\n<td>400.000,00</td>\n<td>254.086,18</td>\n<td>63,52</td>\n</tr>\n<tr>\n<td>5.2 – Transferências diretas – PDDE</td>\n<td>5.000,00</td>\n<td>5.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>5.3 – Transferências diretas – PNAE</td>\n<td>190.000,00</td>\n<td>190.000,00</td>\n<td>322.232,84</td>\n<td>169,60</td>\n</tr>\n<tr>\n<td>5.4 – Transferências diretas – PNATE</td>\n<td>96.000,00</td>\n<td>96.000,00</td>\n<td>89.609,91</td>\n<td>93,34</td>\n</tr>\n<tr>\n<td>5.5 – Outras transferências do FNDE</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>5.6 – Aplicação financeira dos recursos do FNDE</td>\n<td>5.100,00</td>\n<td>5.100,00</td>\n<td>3.102,08</td>\n<td>60,83</td>\n</tr>\n<tr>\n<td>6 – RECEITAS DE TRANSFERÊNCIAS DE CONVÊNIOS</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.1 – Transferências de convênios</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>6.2 – Aplicação financeira dos recursos de convênios</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>7 – RECEITA DE 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</tr>\n<tr>\n<td>8 – OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO</td>\n<td>214.250,00</td>\n<td>214.250,00</td>\n<td>157.165,48</td>\n<td>73,36</td>\n</tr>\n<tr>\n<td>9 – TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO (4+5+6+7+8)</td>\n<td>1.160.350,00</td>\n<td>1.160.350,00</td>\n<td>826.196,49</td>\n<td>71,20</td>\n</tr>\n<tr>\n<td colspan=\"5\">FUNDEB</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS DO FUNDEB</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>% (c) = (b/a)x100</td>\n</tr>\n<tr>\n<td>10 – RECEITAS DESTINADAS AO FUNDEB</td>\n<td>3.231.792,00</td>\n<td>3.231.792,00</td>\n<td>2.653.852,07</td>\n<td>82,12</td>\n</tr>\n<tr>\n<td>10.1 – Cota-parte FPM destinado ao Fundeb (20% de 2.1.1)</td>\n<td>2.704.000,00</td>\n<td>2.704.000,00</td>\n<td>2.237.887,70</td>\n<td>82,76</td>\n</tr>\n<tr>\n<td>10.2 – Cota-parte ICMS destinado ao Fundeb (20% de 2.2)</td>\n<td>461.600,00</td>\n<td>461.600,00</td>\n<td>415.504,00</td>\n<td>90,01</td>\n</tr>\n<tr>\n<td>10.3 – ICMS-desoneração destinado ao Fundeb (20% de 2.3)</td>\n<td>600,00</td>\n<td>600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.4 – Cota-parte IPI destinado ao Fundeb (20% de 2.4)</td>\n<td>292,00</td>\n<td>292,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>10.5 – Cota-parte ITR destinado ao Fundeb (20% de 2.5))</td>\n<td>300,00</td>\n<td>300,00</td>\n<td>460,37</td>\n<td>153,46</td>\n</tr>\n<tr>\n<td>10.6 – Cota-parte IPVA destinado ao Fundeb (20% de 2.6)</td>\n<td>65.000,00</td>\n<td>65.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>11 – RECEITAS RECEBIDAS DO FUNDEB</td>\n<td>7.696.000,00</td>\n<td>7.696.000,00</td>\n<td>9.168.744,04</td>\n<td>119,14</td>\n</tr>\n<tr>\n<td>11.1 – Transferência de recursos do Fundeb</td>\n<td>7.678.000,00</td>\n<td>7.678.000,00</td>\n<td>9.167.164,25</td>\n<td>119,40</td>\n</tr>\n<tr>\n<td>11.2 – Complementação da União ao Fundeb</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 – Receita de aplicação financeira dos recursos do Fundeb</td>\n<td>18.000,00</td>\n<td>18.000,00</td>\n<td>1.579,79</td>\n<td>8,78</td>\n</tr>\n<tr>\n<td>12 – RESULTADO LÍQUIDO DAS TRANSFERÊNCIAS DO FUNDEB (11.1 – 10)</td>\n<td>4.446.208,00</td>\n<td>4.446.208,00</td>\n<td>6.513.312,18</td>\n<td>146,49</td>\n</tr>\n<tr>\n<td colspan=\"5\">[SE RESULTADO LÍQUIDO DA TRANSFERÊNCIA (12)&gt;0] = ACRÉSCIMO RESULTANTE DAS TRANSFERÊNCIAS DO FUNDEB</td>\n</tr>\n<tr>\n<td colspan=\"5\">[SE RESULTADO LÍQUIDO DA TRANSFERÊNCIA (12)&lt;0] = DECRÉSCIMO RESULTANTE DAS TRANSFERÊNCIAS DO FUNDEB</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">DESPESAS DO FUNDEB</td>\n<td rowspan=\"2\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA (d)</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (i)</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE (e)</td>\n<td>% (f)=(e/d)x100</td>\n<td>ATÉ O BIMESTRE (g)</td>\n<td>% (h)=(g/d)x100</td>\n</tr>\n<tr>\n<td>13-PAGAMENTO DOS PROFISSIONAIS DO MAGISTÉRIO</td>\n<td>4.617.600,00</td>\n<td>7.192.600,00</td>\n<td>7.143.019,84</td>\n<td>99,31</td>\n<td>7.143.019,84</td>\n<td>99,31</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>13.1 – Com educação infantil</td>\n<td>50.000,00</td>\n<td>1.309.000,00</td>\n<td>1.307.393,11</td>\n<td>99,88</td>\n<td>1.307.393,11</td>\n<td>99,88</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>13.2 – Com ensino fundamental</td>\n<td>4.567.600,00</td>\n<td>5.883.600,00</td>\n<td>5.835.626,73</td>\n<td>99,18</td>\n<td>5.835.626,73</td>\n<td>99,18</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>14-OUTRAS DESPESAS</td>\n<td>3.078.400,00</td>\n<td>2.598.027,06</td>\n<td>2.585.338,27</td>\n<td>99,51</td>\n<td>2.496.191,25</td>\n<td>96,08</td>\n<td>89.147,02</td>\n</tr>\n<tr>\n<td>14.1 – Com educação infantil</td>\n<td>30.000,00</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</tr>\n<tr>\n<td>14.2 – Com ensino fundamental</td>\n<td>3.048.400,00</td>\n<td>2.598.027,06</td>\n<td>2.585.338,27</td>\n<td>99,51</td>\n<td>2.496.191,25</td>\n<td>96,08</td>\n<td>89.147,02</td>\n</tr>\n<tr>\n<td>15 – Total das despesas do Fundeb</td>\n<td>7.696.000,00</td>\n<td>9.790.627,06</td>\n<td>9.728.358,11</td>\n<td>99,36</td>\n<td>9.639.211,09</td>\n<td>98,45</td>\n<td>89.147,02</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>DEDUÇÕES PARA FINS DO LIMITE DO FUNDEB</td>\n<td>VALOR</td>\n</tr>\n<tr>\n<td>16-Restos a pagar inscritos no exercício sem disponibilidade financeira de recursos do Fundeb</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>16.1 – FUNDEB 60%</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>16.2 – FUNDEB 40%</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>17-Despesas custeadas com o ‘superavit’ financeiro do exercício anterior, do Fundeb</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>17.1 – FUNDEB 60%</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>17.2 – FUNDEB 40%</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>18-Total das deduções consideradas para fins de limite do Fundeb (16+17)</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>INDICADORES DO FUNDEB</td>\n<td>VALOR</td>\n</tr>\n<tr>\n<td>19-Total das despesas do FUNDEB para fins de limites (15-18)</td>\n<td>9.728.358,11</td>\n</tr>\n<tr>\n<td>19.1 – Mínimo de 60% do FUNDEB na remuneração do Magistério (13-(16.1+17.1))/((11)x100)%</td>\n<td>77,91</td>\n</tr>\n<tr>\n<td>19.2 – Máximo de 40% dem despesa com MDE, que não remuneração do ma (14-(16.2+17.2))/((11)x100)%</td>\n<td>28,20</td>\n</tr>\n<tr>\n<td>19.3 – Máximo de 5% não aplicado no exercício (100-(19.1+19.2))%</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>CONTROLE DA UTILIZAÇÃO DE RECURSOS NO EXERCÍCIO SUBSEQUENTE</td>\n<td>VALOR</td>\n</tr>\n<tr>\n<td>20-Recursos recebidos do fundeb em 2019 que não foram utilizados</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>21-Despesas custeadas com o saldo do item 20 até o 1º trimestre de 2020</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"8\">MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO – DESPESAS CUSTEADAS COM A RECEITA RESULTANTE DE IMPOSTOS E RECURSOS DO FUNDEB</td>\n</tr>\n<tr>\n<td rowspan=\"2\">DESPESAS COM AÇÕES TÍPICAS DE MDE</td>\n<td rowspan=\"2\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA (d)</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (i)</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE (e)</td>\n<td>% (f)=(e/d)x100</td>\n<td>ATÉ O BIMESTRE (g)</td>\n<td>% (h)=(g/d)x100</td>\n</tr>\n<tr>\n<td>22-Educação infantil</td>\n<td>263.000,00</td>\n<td>1.353.000,00</td>\n<td>1.307.393,11</td>\n<td>96,63</td>\n<td>1.307.393,11</td>\n<td>96,63</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>22.1 – Creche</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>22.1.1 – Despesas custeadas com recursos 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<td>0,00</td>\n</tr>\n<tr>\n<td>22.1.2 – Despesas custeadas com outros recursos 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<td>0,00</td>\n</tr>\n<tr>\n<td>22.2 – Pré-escola</td>\n<td>263.000,00</td>\n<td>1.353.000,00</td>\n<td>1.307.393,11</td>\n<td>96,63</td>\n<td>1.307.393,11</td>\n<td>96,63</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>22.2.1 – Despesas custeadas com recursos do FUNDEB</td>\n<td>80.000,00</td>\n<td>1.309.000,00</td>\n<td>1.307.393,11</td>\n<td>99,88</td>\n<td>1.307.393,11</td>\n<td>99,88</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>22.2.2 – Despesas custeadas com outros recursos de impostos</td>\n<td>183.000,00</td>\n<td>44.000,00</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</tr>\n<tr>\n<td>23-Ensino fundamental</td>\n<td>8.522.698,00</td>\n<td>9.476.425,06</td>\n<td>9.331.552,41</td>\n<td>98,47</td>\n<td>9.217.645,89</td>\n<td>97,27</td>\n<td>113.906,52</td>\n</tr>\n<tr>\n<td>23.1 – Despesas custeadas com recursos do Fundeb</td>\n<td>7.616.000,00</td>\n<td>8.481.627,06</td>\n<td>8.420.965,00</td>\n<td>99,28</td>\n<td>8.331.817,98</td>\n<td>98,23</td>\n<td>89.147,02</td>\n</tr>\n<tr>\n<td>23.2 – Despesas custeadas com outros recursos de impostos</td>\n<td>906.698,00</td>\n<td>994.798,00</td>\n<td>910.587,41</td>\n<td>91,53</td>\n<td>885.827,91</td>\n<td>89,05</td>\n<td>24.759,50</td>\n</tr>\n<tr>\n<td>24-Ensino médio</td>\n<td>160.000,00</td>\n<td>20.000,00</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</tr>\n<tr>\n<td>25-Ensino superior</td>\n<td>150.000,00</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</tr>\n<tr>\n<td>26-Ensino profissional não integrado ao ensino regular</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>27-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<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>28 – Total de despesas com ações típicas de MDE (22+23+24+25+26+27)</td>\n<td>9.095.698,00</td>\n<td>10.849.425,06</td>\n<td>10.638.945,52</td>\n<td>98,06</td>\n<td>10.525.039,00</td>\n<td>97,01</td>\n<td>113.906,52</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>DEDUÇÕES CONSIDERADAS PARA FINS DO LIMITE CONSTITUCIONAL</td>\n<td>VALOR</td>\n</tr>\n<tr>\n<td>29-Resultado líquido das transferências do Fundeb = (12)</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>30-Despesas custeadas com a complementação do Fundeb no exercício</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>31-Despesas custeadas com superavit financeiro do exercício anterior d</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>32-Despesas custeadas com superavit financeiro do exercício anterior d</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>33-Restos a pagar inscritos no exercício sem disponibilidade financeir de recursos de impostos vinculados ao ensino</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>34-Cancelamento no exercício de restos a pagar inscritos com dispon. de recursos de impostos vinculados ao ensino = (45j)</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>35-Total das deduções para fins do limite constitucional (29+30+31+32+</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>36-Total das despesas para fins de limite ((22 + 23) – (35))</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>37-Percentual de aplicação em MDE sobre a receita líquida de impostos – Limite constitucional 25%</td>\n<td>26,69</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"8\">OUTRAS INFORMAÇÕES PARA CONTROLE</td>\n</tr>\n<tr>\n<td rowspan=\"2\">OUTRAS DESPESAS CUSTEADAS COM RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO</td>\n<td rowspan=\"2\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA (d)</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (i)</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE (e)</td>\n<td>% (f)=(e/d)x100</td>\n<td>ATÉ O BIMESTRE (g)</td>\n<td>% (h)=(g/d)x100</td>\n</tr>\n<tr>\n<td>38 – Despesas custeadas com a aplicação financeira de outros recursos de impostos vinculados ao ensino</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>39 – Despesas custeadas com a contribuição social do salário-educaçã</td>\n<td>401.200,00</td>\n<td>403.500,00</td>\n<td>393.650,20</td>\n<td>97,56</td>\n<td>393.650,20</td>\n<td>97,56</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>40 – Despesas custeadas com 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>41 – Despesas custeadas com outras receitas para financiamento do ensino</td>\n<td>644.900,00</td>\n<td>188.900,00</td>\n<td>147.913,08</td>\n<td>78,30</td>\n<td>147.913,08</td>\n<td>78,30</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>42 – Total das outras despesas custeadas com receitas adicionais para financiamento do ensino (38+39+40+41)</td>\n<td>1.046.100,00</td>\n<td>592.400,00</td>\n<td>541.563,28</td>\n<td>91,42</td>\n<td>541.563,28</td>\n<td>91,42</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>43 – Total geral das despesas com educação (28+42)</td>\n<td>10.141.798,00</td>\n<td>11.441.825,06</td>\n<td>11.180.508,80</td>\n<td>97,72</td>\n<td>11.066.602,28</td>\n<td>96,72</td>\n<td>113.906,52</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO</td>\n<td>SALDO ATÉ O BIMESTRE</td>\n<td>CANCELADO EM 2020 (j)</td>\n</tr>\n<tr>\n<td>44 – Restos a pagar de despesas com MDE</td>\n<td>102.398,60</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>44.1 – Executadas com recursos de impostos vinculados ao ensino</td>\n<td>102.395,60</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>44.2 – Executadas com recursos do FUNDEB</td>\n<td>3,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>CONTROLE DA DISPONIBILIDADE FINANCEIRA</td>\n<td>FUNDEB</td>\n<td>SALÁRIO EDUCAÇÃO</td>\n</tr>\n<tr>\n<td>45-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2019</td>\n<td>555.153,53</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>46-(+) INGRESSO DE RECURSOS ATÉ O BIMESTRE</td>\n<td>9.167.164,25</td>\n<td>254.086,18</td>\n</tr>\n<tr>\n<td>47-(-) PAGAMENTOS EFETUADOS ATÉ O BIMESTRE</td>\n<td>9.729.578,29</td>\n<td>403.365,40</td>\n</tr>\n<tr>\n<td>47.1-(-) Orçamento do exercício</td>\n<td>9.639.211,09</td>\n<td>393.650,20</td>\n</tr>\n<tr>\n<td>47.2-(-) Restos a pagar</td>\n<td>90.367,20</td>\n<td>9.715,20</td>\n</tr>\n<tr>\n<td>48-(+) RECEITA DE APLICAÇÃO FINANCEIRA DOS RECURSOS ATÉ O BIMESTRE</td>\n<td>1.579,79</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>49-(=)DISPONIBILIDADE FINANCEIRA ATÉ O BIMESTRE</td>\n<td>-5.680,72</td>\n<td>-149.279,22</td>\n</tr>\n<tr>\n<td>50-(+) Ajustes</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>50.1-(+) Retenções</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>50.2-(-) Valores a recuperar</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>50.3-(+) Outros valores extra-orçamentário</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>50.4-(+) Conciliação bancária</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>51-(=) SALDO FINANCEIRO CONCILIADO</td>\n<td>-5.680,72</td>\n<td>-149.279,22</td>\n</tr>\n<tr>\n<td colspan=\"3\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA DA EMISSÃO: 13:57:12</td>\n</tr>\n<tr>\n<td colspan=\"3\">Notas: Limites mínimos anuais a serem cumpridos no encerramento do exercício</td>\n</tr>\n<tr>\n<td colspan=\"3\">Art. 21. Inciso 2º, lei 11.494/2007: Até 5% dos recursos recebidos à conta dos Fundos, inclusive relativos à complementação da União recebidos nos termos do Inciso 1º do art. 6º deta Lei, poderão ser utilizados no 1º trimestre do exercício imediatamente subseqüente, mediante abertura de crédito adicional. Caput do Artigo 212 da CF/1988.</td>\n</tr>\n<tr>\n<td colspan=\"3\">Os valores referentes à parcela dos Restos a Pagar inscritos sem disponibilidade financeira vinculada à educação deverão ser informadas somente no RREO do último bimes- tre do exercício.</td>\n</tr>\n<tr>\n<td colspan=\"3\">Limites mínimos anuais a serem cumpridos no encerramento do exercício, no âmbito de atuação prioritária, conforme LDB, art. 11, V.</td>\n</tr>\n<tr>\n<td colspan=\"3\">Nos cinco primeiros bimestres do exercício o acompanhamento poderá ser feito com base na despesa empenhada ou na despesa liquidada. No último bimestre do exercício, o valor deverá corresponder ao total da despesa empenhada.</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p>__________________</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"11\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"11\">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"11\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"11\">6º bimestre de 2020 (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 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 (EXCETO INTRA- ORCAMENTARIAS) (I)</td>\n<td>30.001.000,00</td>\n<td>36.616.231,86</td>\n<td>3.174.544,89</td>\n<td>34.548.882,18</td>\n<td>99,48</td>\n<td>2.067.349,68</td>\n<td>6.516.023,91</td>\n<td>34.352.759,46</td>\n<td>99,48</td>\n<td>2.263.472,40</td>\n<td>196.122,72</td>\n</tr>\n<tr>\n<td>LEGISLATIVA</td>\n<td>1.279.000,00</td>\n<td>1.189.439,80</td>\n<td>230.843,54</td>\n<td>1.089.938,80</td>\n<td>3,14</td>\n<td>99.501,00</td>\n<td>230.843,54</td>\n<td>1.089.938,80</td>\n<td>3,16</td>\n<td>99.501,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ação Legislativa</td>\n<td>1.279.000,00</td>\n<td>1.189.439,80</td>\n<td>230.843,54</td>\n<td>1.089.938,80</td>\n<td>3,14</td>\n<td>99.501,00</td>\n<td>230.843,54</td>\n<td>1.089.938,80</td>\n<td>3,16</td>\n<td>99.501,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>JUDICIÁRIA</td>\n<td>60.000,00</td>\n<td>14.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>14.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>14.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas do interesse Públ</td>\n<td>60.000,00</td>\n<td>14.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>14.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>14.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ADMINISTRAÇÃO</td>\n<td>1.971.000,00</td>\n<td>3.678.561,94</td>\n<td>111.290,71</td>\n<td>3.425.660,23</td>\n<td>9,86</td>\n<td>252.901,71</td>\n<td>634.911,17</td>\n<td>3.404.651,43</td>\n<td>9,86</td>\n<td>273.910,51</td>\n<td>21.008,80</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>1.781.000,00</td>\n<td>3.518.561,94</td>\n<td>106.565,10</td>\n<td>3.335.934,62</td>\n<td>9,61</td>\n<td>182.627,32</td>\n<td>623.998,20</td>\n<td>3.314.925,82</td>\n<td>9,60</td>\n<td>203.636,12</td>\n<td>21.008,80</td>\n</tr>\n<tr>\n<td>Controle Interno</td>\n<td>160.000,00</td>\n<td>130.000,00</td>\n<td>4.725,61</td>\n<td>89.725,61</td>\n<td>0,26</td>\n<td>40.274,39</td>\n<td>10.912,97</td>\n<td>89.725,61</td>\n<td>0,26</td>\n<td>40.274,39</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Subfunções</td>\n<td>30.000,00</td>\n<td>30.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>30.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>30.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SEGURANÇA PÚBLICA</td>\n<td>215.000,00</td>\n<td>620.500,00</td>\n<td>9.003,80</td>\n<td>590.771,66</td>\n<td>1,70</td>\n<td>29.728,34</td>\n<td>91.627,88</td>\n<td>583.869,36</td>\n<td>1,69</td>\n<td>36.630,64</td>\n<td>6.902,30</td>\n</tr>\n<tr>\n<td>Policiamento</td>\n<td>215.000,00</td>\n<td>620.500,00</td>\n<td>9.003,80</td>\n<td>590.771,66</td>\n<td>1,70</td>\n<td>29.728,34</td>\n<td>91.627,88</td>\n<td>583.869,36</td>\n<td>1,69</td>\n<td>36.630,64</td>\n<td>6.902,30</td>\n</tr>\n<tr>\n<td>ASSISTÊNCIA SOCIAL</td>\n<td>1.582.808,00</td>\n<td>1.753.258,00</td>\n<td>-111.466,35</td>\n<td>1.342.034,65</td>\n<td>3,86</td>\n<td>411.223,35</td>\n<td>280.568,63</td>\n<td>1.332.409,30</td>\n<td>3,86</td>\n<td>420.848,70</td>\n<td>9.625,35</td>\n</tr>\n<tr>\n<td>Assistência ao Idoso</td>\n<td>170.000,00</td>\n<td>156.550,00</td>\n<td>-54.207,75</td>\n<td>119.581,77</td>\n<td>0,34</td>\n<td>36.968,23</td>\n<td>11.148,98</td>\n<td>119.581,77</td>\n<td>0,35</td>\n<td>36.968,23</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Assistência de Portador de</td>\n<td>35.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Assistência à Criança e ao</td>\n<td>482.000,00</td>\n<td>341.000,00</td>\n<td>-59.928,15</td>\n<td>289.865,00</td>\n<td>0,83</td>\n<td>51.135,00</td>\n<td>42.537,54</td>\n<td>283.989,50</td>\n<td>0,82</td>\n<td>57.010,50</td>\n<td>5.875,50</td>\n</tr>\n<tr>\n<td>Assistência Comunitária</td>\n<td>885.808,00</td>\n<td>1.235.708,00</td>\n<td>2.669,55</td>\n<td>932.587,88</td>\n<td>2,69</td>\n<td>303.120,12</td>\n<td>226.882,11</td>\n<td>928.838,03</td>\n<td>2,69</td>\n<td>306.869,97</td>\n<td>3.749,85</td>\n</tr>\n<tr>\n<td>Administração Geral</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>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>PREVIDÊNCIA SOCIAL</td>\n<td>2.490.000,00</td>\n<td>2.112.400,00</td>\n<td>413.298,14</td>\n<td>2.066.366,83</td>\n<td>5,95</td>\n<td>46.033,17</td>\n<td>413.298,14</td>\n<td>2.066.366,83</td>\n<td>5,98</td>\n<td>46.033,17</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Previdência do Regime Esta</td>\n<td>2.463.500,00</td>\n<td>2.095.900,00</td>\n<td>413.298,14</td>\n<td>2.066.366,83</td>\n<td>5,95</td>\n<td>29.533,17</td>\n<td>413.298,14</td>\n<td>2.066.366,83</td>\n<td>5,98</td>\n<td>29.533,17</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>15.000,00</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>Demais Subfunções</td>\n<td>11.500,00</td>\n<td>11.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>11.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>11.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SAÚDE</td>\n<td>6.509.144,00</td>\n<td>11.387.967,00</td>\n<td>975.623,15</td>\n<td>11.005.926,81</td>\n<td>31,69</td>\n<td>382.040,19</td>\n<td>2.254.027,90</td>\n<td>10.990.609,26</td>\n<td>31,83</td>\n<td>397.357,74</td>\n<td>15.317,55</td>\n</tr>\n<tr>\n<td>Atenção Básica</td>\n<td>5.295.394,00</td>\n<td>10.030.105,00</td>\n<td>901.708,34</td>\n<td>9.835.666,91</td>\n<td>28,32</td>\n<td>194.438,09</td>\n<td>2.049.794,26</td>\n<td>9.820.349,36</td>\n<td>28,44</td>\n<td>209.755,64</td>\n<td>15.317,55</td>\n</tr>\n<tr>\n<td>Assistência Hospitalar e A</td>\n<td>448.750,00</td>\n<td>344.862,00</td>\n<td>34.970,00</td>\n<td>269.015,54</td>\n<td>0,77</td>\n<td>75.846,46</td>\n<td>38.770,00</td>\n<td>269.015,54</td>\n<td>0,78</td>\n<td>75.846,46</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Vigilância Sanitária</td>\n<td>135.000,00</td>\n<td>55.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>55.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>55.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Vigilância Epidemiológica</td>\n<td>110.000,00</td>\n<td>235.000,00</td>\n<td>32.378,34</td>\n<td>217.709,35</td>\n<td>0,63</td>\n<td>17.290,65</td>\n<td>35.175,67</td>\n<td>217.709,35</td>\n<td>0,63</td>\n<td>17.290,65</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>520.000,00</td>\n<td>723.000,00</td>\n<td>6.566,47</td>\n<td>683.535,01</td>\n<td>1,97</td>\n<td>39.464,99</td>\n<td>130.287,97</td>\n<td>683.535,01</td>\n<td>1,98</td>\n<td>39.464,99</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>EDUCAÇÃO</td>\n<td>10.141.798,00</td>\n<td>11.441.825,06</td>\n<td>1.252.901,05</td>\n<td>11.180.508,80</td>\n<td>32,19</td>\n<td>261.316,26</td>\n<td>1.663.591,80</td>\n<td>11.066.602,28</td>\n<td>32,05</td>\n<td>375.222,78</td>\n<td>113.906,52</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=\"11\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"11\">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"11\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"11\">6º bimestre de 2020 (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 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>Ensino Fundamental</td>\n<td>9.138.798,00</td>\n<td>10.034.825,06</td>\n<td>1.096.631,01</td>\n<td>9.849.888,93</td>\n<td>28,36</td>\n<td>184.936,13</td>\n<td>1.507.321,76</td>\n<td>9.735.982,41</td>\n<td>28,19</td>\n<td>298.842,65</td>\n<td>113.906,52</td>\n</tr>\n<tr>\n<td>Ensino Médio</td>\n<td>165.000,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ensino Superior</td>\n<td>150.000,00</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>Educação Infantil</td>\n<td>483.000,00</td>\n<td>1.377.000,00</td>\n<td>156.270,04</td>\n<td>1.329.753,83</td>\n<td>3,83</td>\n<td>47.246,17</td>\n<td>156.270,04</td>\n<td>1.329.753,83</td>\n<td>3,85</td>\n<td>47.246,17</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Educação de Jovens e Adult</td>\n<td>155.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>866,04</td>\n<td>0,00</td>\n<td>9.133,96</td>\n<td>0,00</td>\n<td>866,04</td>\n<td>0,00</td>\n<td>9.133,96</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Educação Especial</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>0,00</td>\n<td>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>CULTURA</td>\n<td>315.000,00</td>\n<td>243.569,86</td>\n<td>70.490,78</td>\n<td>197.891,58</td>\n<td>0,57</td>\n<td>45.678,28</td>\n<td>95.942,93</td>\n<td>197.891,58</td>\n<td>0,57</td>\n<td>45.678,28</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Difusão Cultural</td>\n<td>315.000,00</td>\n<td>243.569,86</td>\n<td>70.490,78</td>\n<td>197.891,58</td>\n<td>0,57</td>\n<td>45.678,28</td>\n<td>95.942,93</td>\n<td>197.891,58</td>\n<td>0,57</td>\n<td>45.678,28</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>URBANISMO</td>\n<td>2.515.000,00</td>\n<td>2.951.700,00</td>\n<td>346.271,40</td>\n<td>2.837.497,34</td>\n<td>8,17</td>\n<td>114.202,66</td>\n<td>656.417,77</td>\n<td>2.808.135,14</td>\n<td>8,13</td>\n<td>143.564,86</td>\n<td>29.362,20</td>\n</tr>\n<tr>\n<td>Infra-Estrutura Urbana</td>\n<td>660.000,00</td>\n<td>637.400,00</td>\n<td>143.011,09</td>\n<td>544.447,10</td>\n<td>1,57</td>\n<td>92.952,90</td>\n<td>143.011,09</td>\n<td>544.447,10</td>\n<td>1,58</td>\n<td>92.952,90</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços Urbanos</td>\n<td>1.825.000,00</td>\n<td>2.304.300,00</td>\n<td>203.260,31</td>\n<td>2.293.050,24</td>\n<td>6,60</td>\n<td>11.249,76</td>\n<td>513.406,68</td>\n<td>2.263.688,04</td>\n<td>6,56</td>\n<td>40.611,96</td>\n<td>29.362,20</td>\n</tr>\n<tr>\n<td>Demais Subfunções</td>\n<td>30.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>HABITAÇÃO</td>\n<td>125.000,00</td>\n<td>25.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>25.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>25.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Habitação Urbana</td>\n<td>105.000,00</td>\n<td>25.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>25.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>25.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Subfunções</td>\n<td>20.000,00</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>SANEAMENTO</td>\n<td>200.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Saneamento Básico Urbano</td>\n<td>200.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>GESTÃO AMBIENTAL</td>\n<td>510.000,00</td>\n<td>164.460,20</td>\n<td>11.289,00</td>\n<td>64.417,90</td>\n<td>0,19</td>\n<td>100.042,30</td>\n<td>16.136,70</td>\n<td>64.417,90</td>\n<td>0,19</td>\n<td>100.042,30</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Preservação e Conservação</td>\n<td>205.000,00</td>\n<td>156.960,20</td>\n<td>11.289,00</td>\n<td>64.417,90</td>\n<td>0,19</td>\n<td>92.542,30</td>\n<td>16.136,70</td>\n<td>64.417,90</td>\n<td>0,19</td>\n<td>92.542,30</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Controle Ambiental</td>\n<td>55.000,00</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>Recursos Hídricos</td>\n<td>250.000,00</td>\n<td>5.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AGRICULTURA</td>\n<td>771.000,00</td>\n<td>810.500,00</td>\n<td>-121.106,76</td>\n<td>652.721,15</td>\n<td>1,88</td>\n<td>157.778,85</td>\n<td>163.599,65</td>\n<td>652.721,15</td>\n<td>1,89</td>\n<td>157.778,85</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Abastecimento</td>\n<td>651.000,00</td>\n<td>790.500,00</td>\n<td>-121.106,76</td>\n<td>652.721,15</td>\n<td>1,88</td>\n<td>137.778,85</td>\n<td>163.599,65</td>\n<td>652.721,15</td>\n<td>1,89</td>\n<td>137.778,85</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Extensão Rural</td>\n<td>100.000,00</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>Promoção da Produção Agrop</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>COMÉRCIO E SERVIÇOS</td>\n<td>197.000,00</td>\n<td>47.000,00</td>\n<td>0,00</td>\n<td>8.040,00</td>\n<td>0,02</td>\n<td>38.960,00</td>\n<td>0,00</td>\n<td>8.040,00</td>\n<td>0,02</td>\n<td>38.960,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Turismo</td>\n<td>197.000,00</td>\n<td>47.000,00</td>\n<td>0,00</td>\n<td>8.040,00</td>\n<td>0,02</td>\n<td>38.960,00</td>\n<td>0,00</td>\n<td>8.040,00</td>\n<td>0,02</td>\n<td>38.960,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSPORTE</td>\n<td>440.000,00</td>\n<td>120.000,00</td>\n<td>-393,57</td>\n<td>79.606,43</td>\n<td>0,23</td>\n<td>40.393,57</td>\n<td>13.557,80</td>\n<td>79.606,43</td>\n<td>0,23</td>\n<td>40.393,57</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transporte Rodoviário</td>\n<td>440.000,00</td>\n<td>120.000,00</td>\n<td>-393,57</td>\n<td>79.606,43</td>\n<td>0,23</td>\n<td>40.393,57</td>\n<td>13.557,80</td>\n<td>79.606,43</td>\n<td>0,23</td>\n<td>40.393,57</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPORTO E LAZER</td>\n<td>429.250,00</td>\n<td>42.050,00</td>\n<td>-13.500,00</td>\n<td>7.500,00</td>\n<td>0,02</td>\n<td>34.550,00</td>\n<td>1.500,00</td>\n<td>7.500,00</td>\n<td>0,02</td>\n<td>34.550,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Desporto Comunitário</td>\n<td>329.250,00</td>\n<td>32.050,00</td>\n<td>-13.500,00</td>\n<td>7.500,00</td>\n<td>0,02</td>\n<td>24.550,00</td>\n<td>1.500,00</td>\n<td>7.500,00</td>\n<td>0,02</td>\n<td>24.550,00</td>\n<td>0,00</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=\"11\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"11\">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"11\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"11\">6º bimestre de 2020 (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 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>Lazer</td>\n<td>100.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESERVA DE CONTINGÊNCIA</td>\n<td>250.000,00</td>\n<td>3.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS (INTRA- ORCAMENTARIAS) (II)</td>\n<td>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL (III) = (I + II)</td>\n<td>31.135.000,00</td>\n<td>36.796.231,86</td>\n<td>3.153.957,65</td>\n<td>34.728.294,94</td>\n<td>100,00</td>\n<td>2.067.936,92</td>\n<td>6.562.076,37</td>\n<td>34.532.172,22</td>\n<td>100,00</td>\n<td>2.264.059,64</td>\n<td>196.122,72</td>\n</tr>\n<tr>\n<td colspan=\"12\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA DA EMISSÃO: 13:38:57</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=\"11\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"11\">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">Consolidado</td>\n<td colspan=\"11\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"11\">6º bimestre de 2020 (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 – 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>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ADMINISTRAÇÃO</td>\n<td>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Administração Geral</td>\n<td>1.134.000,00</td>\n<td>180.000,00</td>\n<td>-20.587,24</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>46.052,46</td>\n<td>179.412,76</td>\n<td>0,52</td>\n<td>587,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESERVA DE CONTINGÊNCIA</td>\n<td>600.000,00</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 colspan=\"12\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA DA EMISSÃO: 13:38:57</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p>_____________________</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\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 2020 (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 rowspan=\"2\">RECEITAS</td>\n<td rowspan=\"2\">PREVISÃO ATUALIZADA REALIZADO (a)</td>\n<td>RECEITAS REALIZADAS</td>\n<td rowspan=\"2\">SALDO NÃO (c)=(a-b)</td>\n</tr>\n<tr>\n<td>(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 rowspan=\"2\">DESPESAS</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA EXECUTADO (d)</td>\n<td>DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">SALDO NÃO (f)=(d-e)</td>\n</tr>\n<tr>\n<td>(e)</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>2.126.000,00</td>\n<td>1.677.739,71</td>\n<td>448.260,29</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>1.761.000,00</td>\n<td>1.317.483,23</td>\n<td>443.516,77</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</tr>\n<tr>\n<td>Amortização da Dívida</td>\n<td>365.000,00</td>\n<td>360.256,48</td>\n<td>4.743,52</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>2.126.000,00</td>\n<td>1.677.739,71</td>\n<td>448.260,29</td>\n</tr>\n<tr>\n<td>RESULTADO PARA APURAÇÃO DA REGRA DE OURO (III)=(II-I)</td>\n<td>2.126.000,00</td>\n<td>1.677.739,71</td>\n<td>448.260,29</td>\n</tr>\n<tr>\n<td colspan=\"4\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA DA EMISSÃO: 14:54:30</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<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\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 PARCERIAS PÚBLICO-PRIVADAS</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 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – Anexo 13 (Lei no. 11.079 de 30.12.2004, arts 22,25 e28 )</td>\n<td colspan=\"3\">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 colspan=\"2\">REGISTROS EFETUADOS EM 2020</td>\n</tr>\n<tr>\n<td>No bimestre</td>\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<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<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<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<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<td>0,00</td>\n</tr>\n<tr>\n<td>Outros passivos</td>\n<td>0,00</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<td>0,00</td>\n</tr>\n<tr>\n<td>Obrigações contratuais</td>\n<td>0,00</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<td>0,00</td>\n</tr>\n<tr>\n<td>Garantias concedidas</td>\n<td>0,00</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<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(2020)</td>\n<td>&lt;2021&gt;</td>\n<td>&lt;2022&gt;</td>\n<td>&lt;2023&gt;</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</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>30.245.284,95</td>\n<td>32.723.278,54</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: 26/01/2021 – HORA DA EMISSÃO: 14:10:44</td>\n</tr>\n<tr>\n<td colspan=\"12\">NOTA:</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\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 2020 (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 (I)</td>\n<td>28.093.368,00</td>\n<td>32.435.612,14</td>\n</tr>\n<tr>\n<td>Receita tributária</td>\n<td>780.000,00</td>\n<td>916.924,88</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>106.000,00</td>\n<td>86.176,24</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>156.000,00</td>\n<td>384.819,50</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>15.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>IRRF</td>\n<td>500.000,00</td>\n<td>445.079,14</td>\n</tr>\n<tr>\n<td>Outros impostos, taxas e contribuições de melhoria</td>\n<td>3.000,00</td>\n<td>850,00</td>\n</tr>\n<tr>\n<td>Contribuições</td>\n<td>200.000,00</td>\n<td>440.864,12</td>\n</tr>\n<tr>\n<td>Receita patrimonial</td>\n<td>70.700,00</td>\n<td>29.106,32</td>\n</tr>\n<tr>\n<td>Aplicações financeiras (II)</td>\n<td>68.700,00</td>\n<td>29.106,32</td>\n</tr>\n<tr>\n<td>Outras receitas patrimoniais</td>\n<td>2.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências correntes</td>\n<td>27.006.668,00</td>\n<td>31.033.698,22</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>11.086.000,00</td>\n<td>9.900.002,13</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>1.846.400,00</td>\n<td>1.722.768,06</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>260.000,00</td>\n<td>260.643,85</td>\n</tr>\n<tr>\n<td>Cota Parte do ITR</td>\n<td>1.200,00</td>\n<td>1.841,87</td>\n</tr>\n<tr>\n<td>Transferências da LC 87/96</td>\n<td>2.400,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências da LC 61/89</td>\n<td>1.168,00</td>\n<td>1.946,96</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>7.678.000,00</td>\n<td>9.167.164,25</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>6.131.500,00</td>\n<td>9.979.331,10</td>\n</tr>\n<tr>\n<td>Demais receitas correntes</td>\n<td>36.000,00</td>\n<td>15.018,60</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>36.000,00</td>\n<td>15.018,60</td>\n</tr>\n<tr>\n<td>RECEITAS PRIMÁRIAS CORRENTES (IV)=(I-II-III)</td>\n<td>28.024.668,00</td>\n<td>32.406.505,82</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL (V)</td>\n<td>551.632,00</td>\n<td>1.140.017,61</td>\n</tr>\n<tr>\n<td>Operações de crédito (VI)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de empréstimos (VII)</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 (VIII)</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receitas de alienação de investimentos permanentes (IX)</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>541.632,00</td>\n<td>1.140.017,61</td>\n</tr>\n<tr>\n<td>Convênios</td>\n<td>221.632,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras transferências de capital</td>\n<td>320.000,00</td>\n<td>1.140.017,61</td>\n</tr>\n<tr>\n<td>Outras receitas de capital</td>\n<td>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras receitas de capital não primárias (X)</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>10.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS PRIMARIAS DE CAPITAL (XI)= (V – VI -VII -VIII -IX – X)</td>\n<td>551.632,00</td>\n<td>1.140.017,61</td>\n</tr>\n<tr>\n<td>RECEITA PRIMÁRIA TOTAL (XII)= (IV + XI)</td>\n<td>28.576.300,00</td>\n<td>33.546.523,43</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/2020</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 (XIII)</td>\n<td>32.389.331,86</td>\n<td>30.807.335,64</td>\n<td>30.611.212,92</td>\n<td>30.415.595,85</td>\n<td>178.923,11</td>\n<td>414.511,87</td>\n<td>414.511,87</td>\n</tr>\n<tr>\n<td>Pessoal e encargos sociais</td>\n<td>17.830.694,00</td>\n<td>17.269.683,54</td>\n<td>17.269.683,54</td>\n<td>17.269.683,54</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 (XIV)</td>\n<td>35.000,00</td>\n<td>12.955,63</td>\n<td>12.955,63</td>\n<td>12.955,63</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>14.523.637,86</td>\n<td>13.524.696,47</td>\n<td>13.328.573,75</td>\n<td>13.132.956,68</td>\n<td>178.923,11</td>\n<td>414.511,87</td>\n<td>414.511,87</td>\n</tr>\n<tr>\n<td>DESPESAS PRIMÁRIAS CORRENTES (XV)= (XIII – XIV)</td>\n<td>32.354.331,86</td>\n<td>30.794.380,01</td>\n<td>30.598.257,29</td>\n<td>30.402.640,22</td>\n<td>178.923,11</td>\n<td>414.511,87</td>\n<td>414.511,87</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL (XVI)</td>\n<td>2.111.000,00</td>\n<td>1.675.179,71</td>\n<td>1.675.179,71</td>\n<td>1.657.870,72</td>\n<td>780.505,90</td>\n<td>494,00</td>\n<td>494,00</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>1.746.000,00</td>\n<td>1.314.923,23</td>\n<td>1.314.923,23</td>\n<td>1.297.614,24</td>\n<td>780.505,90</td>\n<td>494,00</td>\n<td>494,00</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>Concessão de empréstimos e financiamentos (XVII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 (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<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Aquisição de título de crédito (XIX)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>0,00</td>\n<td>0,00</td>\n<td>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 dívida (XX)</td>\n<td>365.000,00</td>\n<td>360.256,48</td>\n<td>360.256,48</td>\n<td>360.256,48</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 (XXI) = (XVI – XVII – XVIII – XIX – XX)</td>\n<td>1.746.000,00</td>\n<td>1.314.923,23</td>\n<td>1.314.923,23</td>\n<td>1.297.614,24</td>\n<td>780.505,90</td>\n<td>494,00</td>\n<td>494,00</td>\n</tr>\n<tr>\n<td>RESERVA DE CONTINGÊNCIA (XXII)</td>\n<td>3.500,00</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>DESPESA PRIMÁRIA TOTAL (XXIII)=(XV + XXI + XXII)</td>\n<td>34.103.831,86</td>\n<td>32.109.303,24</td>\n<td>31.913.180,52</td>\n<td>31.700.254,46</td>\n<td>959.429,01</td>\n<td>415.005,87</td>\n<td>415.005,87</td>\n</tr>\n<tr>\n<td colspan=\"6\">RESULTADO PRIMÁRIO – Acima da linha (XXIV) = (XIIa)-(XXIIIa + XXI IIb + XXIIIc)</td>\n<td colspan=\"2\">471.834,09</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"2\">META FISCAL PARA O RESULTADO PRIMÁRIO</td>\n<td>VALOR CORRENTE</td>\n</tr>\n<tr>\n<td colspan=\"2\">Meta fixada no Anexo de Metas Fiscais da LDO para o exercício de referência</td>\n<td>53.000,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" rowspan=\"2\">JUROS NOMINAIS</td>\n<td>ATÉ O BIMESTRE/2020</td>\n</tr>\n<tr>\n<td>VALOR CORRENTE</td>\n</tr>\n<tr>\n<td>JUROS, ENCARGOS E VARIAÇÕES MONETÁRIAS ATIVOS (XXV)</td>\n<td>–</td>\n<td>29.106,32</td>\n</tr>\n<tr>\n<td>JUROS, ENCARGOS E VARIAÇÕES MONETÁRIAS PASSIVOS (XXVI)</td>\n<td>–</td>\n<td>312.955,63</td>\n</tr>\n<tr>\n<td>RESULTADO NOMINAL – Acima da linha (XXVII)=XXIV+(XXV – XXVI)</td>\n<td>–</td>\n<td>187.984,78</td>\n</tr>\n<tr>\n<td colspan=\"2\">META FISCAL PARA O RESULTADO NOMINAL</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>-108.000,00</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</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 (XXVIII)</td>\n<td>9.314.157,70</td>\n<td>9.110.108,47</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (XXIX)</td>\n<td>6.918.072,55</td>\n<td>3.170.588,14</td>\n</tr>\n<tr>\n<td>Disponibilidade de caixa</td>\n<td>6.918.072,55</td>\n<td>3.170.588,14</td>\n</tr>\n<tr>\n<td>Disponibilidade de caixa bruta</td>\n<td>8.167.650,45</td>\n<td>3.672.063,09</td>\n</tr>\n<tr>\n<td>(-)Restos a pagar processados (XXX)</td>\n<td>1.249.577,90</td>\n<td>501.474,95</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 (XXXI)=(XXVIII-XXIX)</td>\n<td>2.396.085,15</td>\n<td>5.939.520,33</td>\n</tr>\n<tr>\n<td>RESULTADO NOMINAL – Abaixo da linha (XXXII)=(XXXIa – XXXIb)</td>\n<td>–</td>\n<td>-3.543.435,18</td>\n</tr>\n<tr>\n<td colspan=\"2\">AJUSTE METODOLÓGICO</td>\n<td>ATÉ O BIMESTRE/2020</td>\n</tr>\n<tr>\n<td>VARIAÇÃO SALDO RPP = (XXXIII) = (XXXa – XXXb)</td>\n<td>–</td>\n<td>748.102,95</td>\n</tr>\n<tr>\n<td>RECEITA DE ALIENAÇÃO DE INVESTIMENTOS PERMANENTES (IX)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>PASSIVOS RECONHECIDOS NA DC (XXXIV)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VARIAÇÃO CAMBIAL (XXXV)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>PAGAMENTO DE PRECATÓRIOS INTEGRANTES DA DC (XXXVI)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AJUSTES RELATIVOS AO RPPS(XXXVII)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTROS AJUSTES (XXXVIII)</td>\n<td>–</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESULTADO NOMINAL AJUSTADO – Abaixo da linha (XXXIX) = (XXXII-XXXIII-IX+XXXIV+XXXV- XXXVI+XXXVII+XXXVIII)</td>\n<td>–</td>\n<td>-4.291.538,13</td>\n</tr>\n<tr>\n<td>RESULTADO PRIMÁRIO – Abaixo da linha (XL) = XXXIX – (XXV-XXVI)</td>\n<td>–</td>\n<td>-4.007.688,82</td>\n</tr>\n<tr>\n<td colspan=\"2\">INFORMAÇÕES ADICIONAIS</td>\n<td>PREVISÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td>SALDO DE EXERCÍCIOS ANTERIORES</td>\n<td>–</td>\n<td>0,00</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>0,00</td>\n</tr>\n<tr>\n<td>RESERVA ORÇAMENTÁRIA DO RPPS</td>\n<td>–</td>\n<td>600.000,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA DA EMISSÃO: 13:53:12</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"4\">Rio Grande do Norte</td>\n<td>RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"4\">Governo Municipal de Vera Cruz</td>\n<td>DEMONSTRATIVO DA PROJEÇÃO ATUARIAL DO REGIME PRÓPRIO DE PREVIDÊNCIA SOCIAL DOS SERVIDORES PÚBLICOS</td>\n</tr>\n<tr>\n<td colspan=\"4\" rowspan=\"2\">Consolidado</td>\n<td>ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td>6º bimestre de 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"4\">RREO – ANEXO 10(LRF,Art 53, $ 1o. inciso II)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"5\">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\n<p>(c)=(a-b)</p></td>\n<td>SALDO FINANCEIRO DO EXERCÍCIO\n<p>(d)=(‘d’ exercício anterior) + (c)</p></td>\n</tr>\n<tr>\n<td>2019</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>2020</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</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</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>2023</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>2024</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>2025</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>2026</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>2027</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>2028</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>2029</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>2030</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>2031</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>2032</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>2033</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>2034</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>2035</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>2036</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>2037</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>2038</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>2039</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>2040</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>2041</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>2042</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>2043</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>2044</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>2045</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>2046</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>2047</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>2048</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>2049</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>2050</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>2051</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>2052</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>2053</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>2054</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>2055</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>2056</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>2057</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>2058</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>2059</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>2060</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>2061</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>2062</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>2063</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>2064</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>2065</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>2066</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>2067</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>2068</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>2069</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>2070</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>2071</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>2072</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>2073</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>2074</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>2075</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>2076</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>2077</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>2078</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>2079</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>2080</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>2081</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>2082</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>2083</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>2084</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>2085</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>2086</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>2087</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>2088</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>2089</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>2090</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>2091</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>2092</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>2093</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>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 2020 (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\">PLANO FINANCEIRO</td>\n</tr>\n<tr>\n<td>EXERCÍCIO</td>\n<td>RECEITAS PREVIDENCIÁRIAS\n<p>(a)</p></td>\n<td>DESPESAS PREVIDENCIÁRIAS (b)</td>\n<td>RESULTADO PREVIDENCIÁRIO (c)=(a-b)</td>\n<td>SALDO FINANCEIRO DO EXERCÍCIO\n<p>(d)=(‘d’ exercício anterior) + (c)</p></td>\n</tr>\n<tr>\n<td>2019</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>2020</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</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</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>2023</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>2024</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>2025</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>2026</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>2027</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>2028</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>2029</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>2030</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>2031</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>2032</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>2033</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>2034</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>2035</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>2036</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>2037</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>2038</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>2039</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>2040</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>2041</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>2042</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>2043</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>2044</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>2045</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>2046</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>2047</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>2048</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>2049</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>2050</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>2051</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>2052</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>2053</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>2054</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>2055</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>2056</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>2057</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>2058</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>2059</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>2060</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>2061</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>2062</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>2063</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>2064</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>2065</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>2066</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>2067</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>2068</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>2069</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>2070</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>2071</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>2072</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>2073</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>2074</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>2075</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>2076</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>2077</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>2078</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>2079</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>2080</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>2081</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>2082</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>2083</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>2084</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>2085</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>2086</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>2087</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>2088</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>2089</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>2090</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>2091</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>2092</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>2093</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=\"5\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO:26/01/2021 – HORA DA EMISSÃO:14:55:43</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\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\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"7\">6º bimestre de 2020 (até Dezembro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 3 (LRF, Art.53, inciso I)</td>\n<td colspan=\"7\">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/2020</td>\n<td>Fev/2020</td>\n<td>Mar/2020</td>\n<td>Abr/2020</td>\n<td>Mai/2020</td>\n<td>Jun/2020</td>\n<td>Jul/2020</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>2.516.468,86</td>\n<td>3.131.289,00</td>\n<td>2.352.165,65</td>\n<td>2.444.094,02</td>\n<td>2.753.692,37</td>\n<td>2.786.772,96</td>\n<td>4.404.530,45</td>\n</tr>\n<tr>\n<td>Impostos, Taxas e Contribuições de Melho</td>\n<td>100.921,68</td>\n<td>37.803,40</td>\n<td>77.516,93</td>\n<td>61.651,03</td>\n<td>72.726,56</td>\n<td>60.231,36</td>\n<td>79.842,58</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>17.782,68</td>\n<td>2.430,29</td>\n<td>14.308,47</td>\n<td>10.869,41</td>\n<td>8.257,69</td>\n<td>11.741,17</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>21.360,43</td>\n<td>28.402,50</td>\n<td>26.235,35</td>\n<td>11.725,81</td>\n<td>25.492,61</td>\n<td>11.237,33</td>\n<td>33.667,69</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>IRRF</td>\n<td>61.478,57</td>\n<td>6.720,61</td>\n<td>36.673,11</td>\n<td>39.055,81</td>\n<td>38.976,26</td>\n<td>37.252,86</td>\n<td>46.174,89</td>\n</tr>\n<tr>\n<td>Outros Impostos, Taxas e Contribuições</td>\n<td>300,00</td>\n<td>250,00</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</tr>\n<tr>\n<td>Contribuições</td>\n<td>44.620,54</td>\n<td>110.517,17</td>\n<td>40.795,63</td>\n<td>202.762,00</td>\n<td>35.906,75</td>\n<td>195.919,78</td>\n<td>115.652,09</td>\n</tr>\n<tr>\n<td>Receita Patrimonial</td>\n<td>3.782,24</td>\n<td>3.940,88</td>\n<td>4.340,92</td>\n<td>5.058,07</td>\n<td>2.553,26</td>\n<td>4.162,39</td>\n<td>37.305,24</td>\n</tr>\n<tr>\n<td>Rendimentos de Aplicação Financeira</td>\n<td>3.782,24</td>\n<td>3.940,88</td>\n<td>4.340,92</td>\n<td>5.058,07</td>\n<td>2.553,26</td>\n<td>4.162,39</td>\n<td>37.305,24</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>2.364.521,60</td>\n<td>2.977.647,55</td>\n<td>2.225.405,80</td>\n<td>2.169.955,10</td>\n<td>2.642.505,80</td>\n<td>2.514.554,01</td>\n<td>4.171.730,54</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>1.020.753,49</td>\n<td>1.474.943,23</td>\n<td>862.440,13</td>\n<td>845.382,25</td>\n<td>883.233,06</td>\n<td>718.999,10</td>\n<td>1.239.480,89</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>198.677,07</td>\n<td>174.332,64</td>\n<td>192.085,74</td>\n<td>121.654,38</td>\n<td>132.205,91</td>\n<td>134.659,81</td>\n<td>157.819,28</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>11.561,92</td>\n<td>16.909,46</td>\n<td>36.833,77</td>\n<td>21.374,57</td>\n<td>23.463,09</td>\n<td>35.587,37</td>\n<td>33.136,15</td>\n</tr>\n<tr>\n<td>Cota-parte do ITR</td>\n<td>46,90</td>\n<td>94,58</td>\n<td>80,40</td>\n<td>0,00</td>\n<td>31,40</td>\n<td>189,84</td>\n<td>66,31</td>\n</tr>\n<tr>\n<td>Transferências da LC 87/96</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 LC 61/89</td>\n<td>139,68</td>\n<td>151,10</td>\n<td>139,44</td>\n<td>125,13</td>\n<td>124,77</td>\n<td>112,20</td>\n<td>134,79</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>845.062,48</td>\n<td>977.125,97</td>\n<td>718.702,65</td>\n<td>658.938,01</td>\n<td>620.384,53</td>\n<td>633.645,78</td>\n<td>650.833,08</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>288.280,06</td>\n<td>334.090,57</td>\n<td>415.123,67</td>\n<td>522.480,76</td>\n<td>983.063,04</td>\n<td>991.359,91</td>\n<td>2.090.260,04</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>2.622,80</td>\n<td>1.380,00</td>\n<td>4.106,37</td>\n<td>4.667,82</td>\n<td>0,00</td>\n<td>11.905,42</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (II)</td>\n<td>243.895,44</td>\n<td>404.872,01</td>\n<td>210.921,20</td>\n<td>358.478,27</td>\n<td>203.094,03</td>\n<td>331.429,61</td>\n<td>259.687,96</td>\n</tr>\n<tr>\n<td>Contrib. do servidor para o plano de pr</td>\n<td>0,00</td>\n<td>74.997,97</td>\n<td>0,00</td>\n<td>165.070,98</td>\n<td>0,00</td>\n<td>160.659,90</td>\n<td>80.641,39</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>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ded. de receita para formação do Fundeb</td>\n<td>243.895,44</td>\n<td>329.874,04</td>\n<td>210.921,20</td>\n<td>193.407,29</td>\n<td>203.094,03</td>\n<td>170.769,71</td>\n<td>179.046,57</td>\n</tr>\n<tr>\n<td>Imposto de Renda Retido na Fonte (Deci- são nº720/2007 – TCE/RN</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 CORRENTE LÍQUIDA (III)=(I-II)</td>\n<td>2.272.573,42</td>\n<td>2.726.416,99</td>\n<td>2.141.244,45</td>\n<td>2.085.615,75</td>\n<td>2.550.598,34</td>\n<td>2.455.343,35</td>\n<td>4.144.842,49</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>350.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)</td>\n<td>2.272.573,42</td>\n<td>2.726.416,99</td>\n<td>2.141.244,45</td>\n<td>2.085.615,75</td>\n<td>2.200.598,34</td>\n<td>2.455.343,35</td>\n<td>4.144.842,49</td>\n</tr>\n<tr>\n<td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, parágrafo 16, da CF) (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</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL (VII)=(V-VI)</td>\n<td>2.272.573,42</td>\n<td>2.726.416,99</td>\n<td>2.141.244,45</td>\n<td>2.085.615,75</td>\n<td>2.200.598,34</td>\n<td>2.455.343,35</td>\n<td>4.144.842,49</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/2020</td>\n<td>Set/2020</td>\n<td>Out/2020</td>\n<td>Nov/2020</td>\n<td>Dez/2020</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>2.867.682,99</td>\n<td>2.883.356,99</td>\n<td>2.764.779,91</td>\n<td>2.963.225,61</td>\n<td>4.564.611,71</td>\n<td>36.432.670,52</td>\n<td>33.281.160,00</td>\n</tr>\n<tr>\n<td>Impostos, Taxas e Contribuições de Melho</td>\n<td>90.729,72</td>\n<td>66.960,74</td>\n<td>84.250,04</td>\n<td>82.173,66</td>\n<td>102.117,18</td>\n<td>916.924,88</td>\n<td>780.000,00</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>14.897,99</td>\n<td>0,00</td>\n<td>5.888,54</td>\n<td>86.176,24</td>\n<td>106.000,00</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>45.338,77</td>\n<td>29.867,39</td>\n<td>27.817,40</td>\n<td>42.113,13</td>\n<td>81.561,09</td>\n<td>384.819,50</td>\n<td>156.000,00</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>0,00</td>\n<td>0,00</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>IRRF</td>\n<td>45.390,95</td>\n<td>37.093,35</td>\n<td>41.534,65</td>\n<td>40.060,53</td>\n<td>14.667,55</td>\n<td>445.079,14</td>\n<td>500.000,00</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>0,00</td>\n<td>850,00</td>\n<td>3.000,00</td>\n</tr>\n<tr>\n<td>Contribuições</td>\n<td>118.794,61</td>\n<td>131.237,96</td>\n<td>94.798,49</td>\n<td>43.912,86</td>\n<td>361.486,15</td>\n<td>1.496.404,03</td>\n<td>1.677.500,00</td>\n</tr>\n<tr>\n<td>Receita Patrimonial</td>\n<td>1.365,79</td>\n<td>1.156,31</td>\n<td>5.538,22</td>\n<td>1.076,65</td>\n<td>232.375,28</td>\n<td>302.655,25</td>\n<td>520.700,00</td>\n</tr>\n<tr>\n<td>Rendimentos de Aplicação Financeira</td>\n<td>1.365,79</td>\n<td>1.156,31</td>\n<td>5.538,22</td>\n<td>1.076,65</td>\n<td>232.375,28</td>\n<td>302.655,25</td>\n<td>518.700,00</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>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>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>Transferências correntes</td>\n<td>2.656.752,87</td>\n<td>2.681.901,44</td>\n<td>2.580.193,16</td>\n<td>2.836.062,44</td>\n<td>3.866.319,98</td>\n<td>33.687.550,29</td>\n<td>30.238.460,00</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>787.348,14</td>\n<td>634.215,86</td>\n<td>853.398,53</td>\n<td>1.131.115,13</td>\n<td>1.686.580,02</td>\n<td>12.137.889,83</td>\n<td>13.790.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>178.054,26</td>\n<td>208.266,00</td>\n<td>194.832,40</td>\n<td>192.328,76</td>\n<td>253.355,81</td>\n<td>2.138.272,06</td>\n<td>2.308.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>22.662,08</td>\n<td>16.463,10</td>\n<td>14.671,09</td>\n<td>14.367,49</td>\n<td>13.613,76</td>\n<td>260.643,85</td>\n<td>325.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do ITR</td>\n<td>100,42</td>\n<td>289,91</td>\n<td>1.175,79</td>\n<td>55,97</td>\n<td>170,72</td>\n<td>2.302,24</td>\n<td>1.500,00</td>\n</tr>\n<tr>\n<td>Transferências da LC 87/96</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.000,00</td>\n</tr>\n<tr>\n<td>Transferências da LC 61/89</td>\n<td>155,88</td>\n<td>183,11</td>\n<td>209,55</td>\n<td>229,71</td>\n<td>241,60</td>\n<td>1.946,96</td>\n<td>1.460,00</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>672.130,63</td>\n<td>650.600,89</td>\n<td>786.158,08</td>\n<td>941.826,79</td>\n<td>1.011.755,36</td>\n<td>9.167.164,25</td>\n<td>7.678.000,00</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>996.301,46</td>\n<td>1.171.882,57</td>\n<td>729.747,72</td>\n<td>556.138,59</td>\n<td>900.602,71</td>\n<td>9.979.331,10</td>\n<td>6.131.500,00</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>40,00</td>\n<td>2.100,54</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.313,12</td>\n<td>29.136,07</td>\n<td>63.500,00</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (II)</td>\n<td>271.314,59</td>\n<td>259.163,96</td>\n<td>289.893,61</td>\n<td>264.699,93</td>\n<td>611.941,37</td>\n<td>3.709.391,98</td>\n<td>4.709.292,00</td>\n</tr>\n<tr>\n<td>Contrib. do servidor para o plano de pr</td>\n<td>79.414,54</td>\n<td>90.609,66</td>\n<td>80.012,32</td>\n<td>0,00</td>\n<td>324.133,15</td>\n<td>1.055.539,91</td>\n<td>1.477.500,00</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>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ded. de receita para formação do Fundeb</td>\n<td>191.900,05</td>\n<td>168.554,30</td>\n<td>209.881,29</td>\n<td>264.699,93</td>\n<td>287.808,22</td>\n<td>2.653.852,07</td>\n<td>3.231.792,00</td>\n</tr>\n<tr>\n<td>Imposto de Renda Retido na Fonte (Deci- são nº720/2007 – TCE/RN</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 CORRENTE LÍQUIDA (III)=(I-II)</td>\n<td>2.596.368,40</td>\n<td>2.624.193,03</td>\n<td>2.474.886,30</td>\n<td>2.698.525,68</td>\n<td>3.952.670,34</td>\n<td>32.723.278,54</td>\n<td>28.571.868,00</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>350.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)</td>\n<td>2.596.368,40</td>\n<td>2.624.193,03</td>\n<td>2.474.886,30</td>\n<td>2.698.525,68</td>\n<td>3.952.670,34</td>\n<td>32.373.278,54</td>\n<td>28.571.868,00</td>\n</tr>\n<tr>\n<td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, parágrafo 16, da CF) (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</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL (VII)=(V-VI)</td>\n<td>2.596.368,40</td>\n<td>2.624.193,03</td>\n<td>2.474.886,30</td>\n<td>2.698.525,68</td>\n<td>3.952.670,34</td>\n<td>32.373.278,54</td>\n<td>28.571.868,00</td>\n</tr>\n<tr>\n<td colspan=\"8\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA DA EMISSÃO: 13:39:31</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>Controladora</p>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>Rio Grande do Norte</td>\n<td colspan=\"5\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"5\">DEMONSTRATIVO DOS RESTOS A PAGAR</td>\n</tr>\n<tr>\n<td rowspan=\"3\">Consolidado</td>\n<td colspan=\"5\">POR PODER E ÓRGÃO</td>\n</tr>\n<tr>\n<td colspan=\"5\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"5\">6º bimestre de 2020 (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) (e) = (a+b)-(c+d)</td>\n<td rowspan=\"2\">SALDO</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>277.015,36</td>\n<td>972.562,54</td>\n<td>959.429,01</td>\n<td>0,00</td>\n<td>290.148,89</td>\n</tr>\n<tr>\n<td>Executivo</td>\n<td>277.015,36</td>\n<td>972.562,54</td>\n<td>959.429,01</td>\n<td>0,00</td>\n<td>290.148,89</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>0,00</td>\n<td>695,62</td>\n<td>685,50</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>0,00</td>\n<td>784.496,74</td>\n<td>784.493,74</td>\n<td>0,00</td>\n<td>3,00</td>\n</tr>\n<tr>\n<td>2019-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</tr>\n<tr>\n<td>2019-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>119.099,65</td>\n<td>107.172,74</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>0,00</td>\n<td>4.401,63</td>\n<td>3.345,63</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>0,00</td>\n<td>63.868,90</td>\n<td>63.731,40</td>\n<td>0,00</td>\n<td>137,50</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 ORÇAMENTÁRIO</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 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"5\">RREO – ANEXO 7 (LRF,Art 53,inciso V)</td>\n<td>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>2019-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>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<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>277.015,36</td>\n<td>972.562,54</td>\n<td>959.429,01</td>\n<td>0,00</td>\n<td>290.148,89</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 ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"7\">DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO</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 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"7\">RREO – ANEXO 7 (LRF,Art 53,inciso V)</td>\n<td>R$ 1,00</td>\n</tr>\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 (EXCETO INTRA-ORÇAMENTÁRIO (I)</td>\n<td>41.537,06</td>\n<td>574.431,28</td>\n<td>461.880,87</td>\n<td>461.880,87</td>\n<td>0,00</td>\n<td>154.087,47</td>\n<td>444.236,36</td>\n</tr>\n<tr>\n<td>Executivo</td>\n<td>41.537,06</td>\n<td>574.431,28</td>\n<td>461.880,87</td>\n<td>461.880,87</td>\n<td>0,00</td>\n<td>154.087,47</td>\n<td>444.236,36</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>0,00</td>\n<td>20.072,08</td>\n<td>23.070,44</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>0,00</td>\n<td>4.636,50</td>\n<td>9.183,00</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>0,00</td>\n<td>1.660,29</td>\n<td>1.660,29</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>0,00</td>\n<td>9.725,19</td>\n<td>14.590,19</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>0,00</td>\n<td>500,00</td>\n<td>500,00</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>0,00</td>\n<td>353,00</td>\n<td>22.253,00</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>0,00</td>\n<td>4.590,00</td>\n<td>4.590,90</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>0,00</td>\n<td>19.591,70</td>\n<td>18.449,20</td>\n<td>18.449,20</td>\n<td>0,00</td>\n<td>1.142,50</td>\n<td>1.142,50</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Administração e Finanç</td>\n<td>0,00</td>\n<td>22.153,46</td>\n<td>4.050,00</td>\n<td>4.050,00</td>\n<td>0,00</td>\n<td>18.103,46</td>\n<td>18.113,58</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Educação e Desportos</td>\n<td>0,00</td>\n<td>171.786,00</td>\n<td>163.456,50</td>\n<td>163.456,50</td>\n<td>0,00</td>\n<td>8.329,50</td>\n<td>8.332,50</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Cult. Tur. e Juventude</td>\n<td>0,00</td>\n<td>44.036,00</td>\n<td>44.036,00</td>\n<td>44.036,00</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 Saúde</td>\n<td>0,00</td>\n<td>146.595,10</td>\n<td>128.585,92</td>\n<td>128.585,92</td>\n<td>0,00</td>\n<td>18.009,18</td>\n<td>29.936,09</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Habitação e Assist.Soc</td>\n<td>0,00</td>\n<td>5.818,67</td>\n<td>5.774,90</td>\n<td>5.774,90</td>\n<td>0,00</td>\n<td>43,77</td>\n<td>43,77</td>\n</tr>\n<tr>\n<td>2019-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>16.900,45</td>\n<td>16.756,45</td>\n<td>16.756,45</td>\n<td>0,00</td>\n<td>144,00</td>\n<td>1.200,00</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic. de Obras e Urbanismo</td>\n<td>0,00</td>\n<td>33.473,50</td>\n<td>32.320,50</td>\n<td>32.320,50</td>\n<td>0,00</td>\n<td>1.153,00</td>\n<td>1.290,50</td>\n</tr>\n<tr>\n<td>2019-Sec.Munic.de Agricultura</td>\n<td>0,00</td>\n<td>1.576,40</td>\n<td>1.576,40</td>\n<td>1.576,40</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>Rio Grande do Norte</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"7\">DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO</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 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"7\">RREO – ANEXO 7 (LRF,Art 53,inciso V)</td>\n<td>R$ 1,00</td>\n</tr>\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>2019-Fundo Previdenciário de Vera Cruz</td>\n<td>0,00</td>\n<td>112.500,00</td>\n<td>46.875,00</td>\n<td>46.875,00</td>\n<td>0,00</td>\n<td>65.625,00</td>\n<td>65.625,00</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>41.537,06</td>\n<td>574.431,28</td>\n<td>461.880,87</td>\n<td>461.880,87</td>\n<td>0,00</td>\n<td>154.087,47</td>\n<td>444.236,36</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 ORÇAMENTÁRIO</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 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"5\">RREO – ANEXO 7 (LRF,Art 53,inciso V)</td>\n<td>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 (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>Rio Grande do Norte</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td>Governo Municipal de Vera Cruz</td>\n<td colspan=\"7\">DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO</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 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td colspan=\"7\">RREO – ANEXO 7 (LRF,Art 53,inciso V)</td>\n<td>R$ 1,00</td>\n</tr>\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 (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: 26/01/2021 – HORA DA EMISSÃO: 13:53:31</td>\n</tr>\n<tr>\n<td colspan=\"8\">NOTAS:</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>controladora</p>\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\">DEMONSTR. DAS RECEITAS E DESPESAS PREVIDENCIÁRIAS DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES</td>\n</tr>\n<tr>\n<td>Consolidado</td>\n<td colspan=\"4\" rowspan=\"2\">6º bimestre de 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"4\">RREO – ANEXO 4 (LRF,Art 53,inciso II)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"5\">PLANO PREVIDENCIÁRIO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS PREVIDENCIÁRIAS _ RPPS</td>\n<td rowspan=\"2\">PREVISÃO INICIAL</td>\n<td rowspan=\"2\">PREVISÃO ATUALIZADA</td>\n<td colspan=\"2\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE 2020</td>\n<td>ATÉ O BIMESTRE 2019</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>3.090.000,00</td>\n<td>3.090.000,00</td>\n<td>3.261.241,03</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita de contribuições dos segurados</td>\n<td>1.477.500,00</td>\n<td>1.477.500,00</td>\n<td>1.055.539,91</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Civil</td>\n<td>1.477.500,00</td>\n<td>1.477.500,00</td>\n<td>1.055.539,91</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ativo</td>\n<td>1.477.500,00</td>\n<td>1.477.500,00</td>\n<td>1.053.362,43</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<td>2.177,48</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<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Militar</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>Ativo</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>Inativo</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>Pensionista</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 contribuições patronais</td>\n<td>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>1.918.034,72</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Civil</td>\n<td>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>1.918.034,72</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Ativo</td>\n<td>1.134.000,00</td>\n<td>1.134.000,00</td>\n<td>1.918.034,72</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<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<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Militar</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>Ativo</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>Inativo</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>Pensionista</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>450.000,00</td>\n<td>450.000,00</td>\n<td>273.548,93</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita imobiliária</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 valores mobiliários</td>\n<td>450.000,00</td>\n<td>450.000,00</td>\n<td>273.548,93</td>\n<td>0,00</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</tr>\n<tr>\n<td>Receitas de serviços</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>28.500,00</td>\n<td>28.500,00</td>\n<td>14.117,47</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Compensação previdenciária do RGPS para o RPPS</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>Aportes periódico para amortização de déficit atua rial do RPPS (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>Demais receitas correntes</td>\n<td>28.500,00</td>\n<td>28.500,00</td>\n<td>14.117,47</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL (III)</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, direitos e ativos</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 empréstimos</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</tr>\n<tr>\n<td>TOTAL REC. PREVID. RPPS (IV) = (I + III – II)</td>\n<td>3.090.000,00</td>\n<td>3.090.000,00</td>\n<td>3.261.241,03</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"9\">PLANO PREVIDENCIÁRIO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">DESPESAS PREVIDENCIÁRIAS _ RPPS</td>\n<td rowspan=\"2\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td colspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE 2020</td>\n<td>ATÉ O BIMESTRE 2019</td>\n<td>ATÉ O BIMESTRE 2020</td>\n<td>ATÉ O BIMESTRE 2019</td>\n<td>EM EXERCICIO 2020</td>\n<td>EM EXERCICIO 2019</td>\n</tr>\n<tr>\n<td>Benefícios – Civil</td>\n<td>1.970.000,00</td>\n<td>1.916.400,00</td>\n<td>1.912.660,55</td>\n<td>0,00</td>\n<td>1.912.660,55</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>1.800.000,00</td>\n<td>1.881.400,00</td>\n<td>1.879.772,50</td>\n<td>0,00</td>\n<td>1.879.772,50</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>50.000,00</td>\n<td>35.000,00</td>\n<td>32.888,05</td>\n<td>0,00</td>\n<td>32.888,05</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros benefícios previdenciários</td>\n<td>120.000,00</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>Benefícios – Militar</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>Reformas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros benefícios previdenciários</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Compens. prev. do RPPS para o RGPS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS PREVIDENCIÁRIAS RPPS (V)</td>\n<td>1.970.000,00</td>\n<td>1.916.400,00</td>\n<td>1.912.660,55</td>\n<td>0,00</td>\n<td>1.912.660,55</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESULTADO PREVIDENCIÁRIO (VI)=(IV-V)(2)</td>\n<td>1.120.000,00</td>\n<td>1.173.600,00</td>\n<td>1.348.580,48</td>\n<td>0,00</td>\n<td>1.348.580,48</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"2\">RECURSOS RPPS ARRECADADOS EM EXERCÍCIOS ANTERIORES</td>\n<td>PREVISÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\">Valor</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">RESERVA ORÇAMENTÁRIA DO RPPS</td>\n<td>PREVISÃO ORÇAMENTáRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\">Valor</td>\n<td>600.000,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">APORTES DE RECURSOS PARA O PLANO PREVIDENCIÁRIO DO RPPS</td>\n<td>APORTES REALIZADOS</td>\n</tr>\n<tr>\n<td colspan=\"2\">Plano de amortização – Contribuição patronal Suplement</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">Plano de amortização – Aporte periódico de valores pre</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">Outros aportes para o RPPS</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">Recursos para cobertura de déficit financeiro</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">BENS E DIREITOS DO RPPS</td>\n<td colspan=\"2\">PERÍODO DE REFERÊNCIA</td>\n</tr>\n<tr>\n<td>2020</td>\n<td>2019</td>\n</tr>\n<tr>\n<td>Caixa e equivalente de caixa</td>\n<td>6.035.925,39</td>\n<td>4.710.421,75</td>\n</tr>\n<tr>\n<td>Investimentos e aplicações</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros bens e direitos</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>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\">DEMONSTR. DAS RECEITAS E DESPESAS PREVIDENCIÁRIAS DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES</td>\n</tr>\n<tr>\n<td>Consolidado</td>\n<td colspan=\"4\" rowspan=\"2\">6º bimestre de 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"4\">RREO – ANEXO 4 (LRF,Art 53,inciso II)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td colspan=\"5\">PLANO FINANCEIRO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS PREVIDENCIÁRIAS _ RPPS</td>\n<td rowspan=\"2\">PREVISÃO INICIAL</td>\n<td rowspan=\"2\">PREVISÃO ATUALIZADA</td>\n<td colspan=\"2\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE 2020</td>\n<td>ATÉ O BIMESTRE 2019</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (VII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.557,44</td>\n</tr>\n<tr>\n<td>Receita de contribuições dos segurados</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>Civil</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>Ativo</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>Inativo</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>Pensionista</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>Militar</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>Ativo</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>Inativo</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>Pensionista</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 contribuições patronais</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>Civil</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>Ativo</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>Inativo</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>Pensionista</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>Militar</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>Ativo</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>Inativo</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>Pensionista</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</tr>\n<tr>\n<td>Receita imobiliária</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 valores mobiliários</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 patrimoniais</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 de serviços</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>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.557,44</td>\n</tr>\n<tr>\n<td>Compensação previdenciária do RGPS para o RPPS</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>0,00</td>\n<td>1.557,44</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL (VIII)</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, direitos e ativos</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 empréstimos</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</tr>\n<tr>\n<td>TOTAL REC. PREVID. RPPS (IX) = (VII + VIII)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.557,44</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"9\">PLANO FINANCEIRO</td>\n</tr>\n<tr>\n<td rowspan=\"2\">DESPESAS PREVIDENCIÁRIAS _ RPPS</td>\n<td rowspan=\"2\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\">DOTAÇÃO ATUALIZADA</td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td colspan=\"2\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE 2020</td>\n<td>ATÉ O BIMESTRE 2019</td>\n<td>ATÉ O BIMESTRE 2020</td>\n<td>ATÉ O BIMESTRE EM EXERCICIO 2019</td>\n<td>2020</td>\n<td>EM EXERCICIO 2019</td>\n</tr>\n<tr>\n<td>Benefícios – Civil</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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<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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros benefícios previdenciários</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>Benefícios – Militar</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>Reformas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros benefícios previdenciários</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Compens. prev. do RPPS para o RGPS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DESPESA PREVID. RPPS (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<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESULTADO PREVIDENCIÁRIO (XI)=(IX-X)(2)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.557,44</td>\n<td>0,00</td>\n<td>1.557,44</td>\n<td>–</td>\n<td>–</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\" rowspan=\"2\">DEMONSTR. DAS RECEITAS E DESPESAS PREVIDENCIÁRIAS DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES</td>\n</tr>\n<tr>\n<td>Consolidado</td>\n</tr>\n<tr>\n<td>ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n<td colspan=\"4\">6º bimestre de 2020 (Novembro a Dezembro)</td>\n</tr>\n<tr>\n<td>APORTES DE RECURSOS PARA O PLANO FINANCEIRO DO RPPS</td>\n<td colspan=\"4\">APORTES REALIZADOS</td>\n</tr>\n<tr>\n<td>Recursos para cobertura de insuficiências financeiras</td>\n<td colspan=\"4\">0,00</td>\n</tr>\n<tr>\n<td>Recursos para formação de reserva</td>\n<td colspan=\"4\">0,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS DA ADMINISTRAÇÃO _ RPPS</td>\n<td rowspan=\"2\">PREVISÃO\n<p>INICIAL</p></td>\n<td rowspan=\"2\">PREVISÃO\n<p>ATUALIZADA</p></td>\n<td colspan=\"2\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE\n<p>2020</p></td>\n<td>ATÉ O BIMESTRE\n<p>2019</p></td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</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 DA ADMINISTRAÇÃO RPPS (XII)</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 DA ADMINISTRAÇÃO _ RPPS</td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>INICIAL</p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>ATUALIZADA</p></td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td colspan=\"2\">INSCRITAS EM\n<p>RESTOS A</p>\n<p>PAGAR NÃO PROCESSADAS</p></td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE\n<p>2020</p></td>\n<td>ATÉ O BIMESTRE\n<p>2019</p></td>\n<td>ATÉ O BIMESTRE\n<p>2020</p></td>\n<td>ATÉ O BIMESTRE\n<p>2019</p></td>\n<td>EM EXERCICIO\n<p>2020</p></td>\n<td>EM EXERCICIO\n<p>2019</p></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<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<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\n<p>+ XIV)</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>0,00</td>\n<td>0,00</td>\n<td>0,00</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<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td colspan=\"9\">FONTE: SISTEMA: Aspec Informática – UNID RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/01/2021 – HORA : 13:45:53</td>\n</tr>\n<tr>\n<td colspan=\"9\">NOTA:</td>\n</tr>\n<tr>\n<td colspan=\"9\">(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=\"9\">(2) O resultado previdenciário poderá ser apresentada 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<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p><b><i></i></b> </p>\n<p>Prefeito</p>\n<p>________</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>controladora</p>\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 2020 (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>31.735.000,00</td>\n</tr>\n<tr>\n<td>Previsão Atualizada</td>\n<td>31.735.000,00</td>\n</tr>\n<tr>\n<td>Receitas Realizadas</td>\n<td>36.836.870,78</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>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS</td>\n<td> </td>\n</tr>\n<tr>\n<td>Dotação Inicial</td>\n<td>31.135.000,00</td>\n</tr>\n<tr>\n<td>Dotação Atualizada</td>\n<td>36.796.231,86</td>\n</tr>\n<tr>\n<td>Despesas Empenhadas</td>\n<td>34.728.294,94</td>\n</tr>\n<tr>\n<td>Despesas Liquidadas</td>\n<td>34.532.172,22</td>\n</tr>\n<tr>\n<td>Despesas Pagas</td>\n<td>34.319.246,16</td>\n</tr>\n<tr>\n<td>Superávit Orçamentário</td>\n<td>2.108.575,84</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>34.728.294,94</td>\n</tr>\n<tr>\n<td>Despesas Liquidadas</td>\n<td>34.532.172,22</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>32.723.278,54</td>\n</tr>\n<tr>\n<td>Receita Corrente Líquida Ajustada para Cálculo dos Limites de Endividamento</td>\n<td>32.373.278,54</td>\n</tr>\n<tr>\n<td>Receita Corrente Líquida Ajustada para Cálculo dos Limites da Despesa com Pessoal</td>\n<td>32.373.278,54</td>\n</tr>\n<tr>\n<td>RECEITAS E DESPESAS DOS REGIMES DE PREVIDÊNCIA</td>\n<td>Até o Bimestre</td>\n</tr>\n<tr>\n<td>Regime Próprio de Previdência dos Servidores – PLANO PREVIDENCIÁRIO</td>\n<td> </td>\n</tr>\n<tr>\n<td>Receitas Previdenciárias Realizadas</td>\n<td>3.261.241,03</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Empenhadas</td>\n<td>1.912.660,55</td>\n</tr>\n<tr>\n<td>Despesas Previdenciárias Liquidadas</td>\n<td>1.912.660,55</td>\n</tr>\n<tr>\n<td>Resultado Previdenciário</td>\n<td>1.348.580,48</td>\n</tr>\n<tr>\n<td>Regime Próprio de Previdência dos Servidores – PLANO FINANCEIRO</td>\n<td> </td>\n</tr>\n<tr>\n<td>Receitas Previdenciárias Realizadas</td>\n<td>0,00</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>Resultado Previdenciário</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td>RESULTADOS NOMINAL E PRIMÁRIO</td>\n<td>Meta fixada no\n<p>AMF da LDO (a)</p></td>\n<td colspan=\"2\">Resultado apurado\n<p>até o bimestre (b)</p></td>\n<td>% em relação\n<p>à meta (b/a)</p></td>\n</tr>\n<tr>\n<td>Resultado Primário – Acima da linha</td>\n<td>53.000,00</td>\n<td colspan=\"2\">471.834,09</td>\n<td>890,25 %</td>\n</tr>\n<tr>\n<td>Resultado Nominal – Acima da linha</td>\n<td>-108.000,00</td>\n<td colspan=\"2\">187.984,78</td>\n<td>-174,06 %</td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR POR PODER E MINISTÉRIO PÚBLICO</td>\n<td>Inscrição</td>\n<td>Cancelamento Até\n<p>o Bimestre</p></td>\n<td>Pagamento Até\n<p>o Bimestre</p></td>\n<td>Saldo\n<p>a Pagar</p></td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR PROCESSADOS</td>\n<td>1.249.577,90</td>\n<td>0,00</td>\n<td>959.429,01</td>\n<td>290.148,89</td>\n</tr>\n<tr>\n<td>Poder Executivo</td>\n<td>1.249.577,90</td>\n<td>0,00</td>\n<td>959.429,01</td>\n<td>290.148,89</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>615.968,34</td>\n<td>0,00</td>\n<td>461.880,87</td>\n<td>154.087,47</td>\n</tr>\n<tr>\n<td>Poder Executivo</td>\n<td>615.968,34</td>\n<td>0,00</td>\n<td>461.880,87</td>\n<td>154.087,47</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>1.865.546,24</td>\n<td>0,00</td>\n<td>1.421.309,88</td>\n<td>444.236,36</td>\n</tr>\n<tr>\n<td colspan=\"2\" rowspan=\"2\">DESPESAS COM MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO</td>\n<td rowspan=\"2\">Valor Apurado\n<p>Até o Bimestre</p></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 colspan=\"2\">Minímo Anual de &lt;25%&gt; das Receitas de Impostos na Manutenção e Desenvolvimento do Ensino</td>\n<td>4.125.633,34</td>\n<td>25%</td>\n<td>26,69</td>\n</tr>\n<tr>\n<td colspan=\"2\">Minímo Anual de 60% do FUNDEB na Remuneração do Magistério com Ensino Fundamental e Médio</td>\n<td>0,00</td>\n<td>60%</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\">Minímo Anual de 60% do FUNDEB na Remuneração do Magistério com Educ. Infantil e Ensino Fundamental</td>\n<td>7.143.019,84</td>\n<td>60%</td>\n<td>77,91</td>\n</tr>\n<tr>\n<td colspan=\"2\">Complementação da União ao FUNDEB</td>\n<td>0,00</td>\n<td>R$ 4.500.000,00</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 OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL</td>\n<td>Valor Apurado\n<p>no Exercício</p></td>\n<td>Saldo\n<p>não realizado</p></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>1.677.739,71</td>\n<td>448.260,29</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.\n<p>EXERCÍCIO</p></td>\n<td>20o.\n<p>EXERCÍCIO</p></td>\n<td>35o.\n<p>EXERCÍCIO</p></td>\n</tr>\n<tr>\n<td>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>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>RECEITAS DA ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS</td>\n<td>Valor Apurado Até\n<p>o Bimestre</p></td>\n<td colspan=\"3\">Saldo\n<p>a Realizar</p></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\n<p>Até o Bimestre</p></td>\n<td colspan=\"2\">Limites Constitucionais Anuais</td>\n</tr>\n<tr>\n<td>% Mínimo a Aplicar\n<p>no Exercício</p></td>\n<td>% Aplicado Até\n<p>o Bimestre</p></td>\n</tr>\n<tr>\n<td>Despesas com Ações e Serviço Público de Saúde executadas com recursos de impostos</td>\n<td>7.028.495,97</td>\n<td>15,00 %</td>\n<td>48,63 %</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: 26/01/2021 – HORA DA EMISSÃO: 14:53:53</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>MARCOS ANTONIO CABRAL</i></b></p>\n<p>Prefeito</p>\n<p>___________</p>\n<p> </p>\n<p><b><i>ERIVALTER RIBEIRO DE OLIVEIRA</i></b></p>\n<p>Secretário de Finanças</p>\n<p> </p>\n<p><b><i>MARIA FRANCISCA LOPES DA SILVA</i></b></p>\n<p>controladora</p>\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 2020 (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\n<p>INICIAL</p></td>\n<td rowspan=\"2\">PREVISÃO\n<p>ATUALIZADA</p>\n<p>(a)</p></td>\n<td colspan=\"2\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE\n<p>(b)</p></td>\n<td>%\n<p>(b/a)x100</p></td>\n</tr>\n<tr>\n<td>RECEITA DE IMPOSTOS (I)</td>\n<td>777.000,00</td>\n<td>777.000,00</td>\n<td>916.074,88</td>\n<td>117,90</td>\n</tr>\n<tr>\n<td>Receita Resultante do Imposto Predial e Territorial Urbano – IPTU</td>\n<td>106.000,00</td>\n<td>106.000,00</td>\n<td>86.176,24</td>\n<td>81,30</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>86.176,24</td>\n<td>86,18</td>\n</tr>\n<tr>\n<td>Multas, Juros de Mora, Dívidas Ativa e Outros Encargos do IPTU</td>\n<td>6.000,00</td>\n<td>6.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita Resultante do Imposto sobre Transmissão Inter Vivos – ITBI</td>\n<td>15.000,00</td>\n<td>15.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>15.000,00</td>\n<td>15.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Multas, Juros de Mora, Dívida Ativa e Outros Encargos do ITBI</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 Resultante do Imposto sobre Serviços de Qualquer Natureza – ISS</td>\n<td>156.000,00</td>\n<td>156.000,00</td>\n<td>384.819,50</td>\n<td>246,68</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>382.332,89</td>\n<td>254,89</td>\n</tr>\n<tr>\n<td>Multa, Juros de Mora, Dívida Ativa e Outros Encargos do ISS</td>\n<td>6.000,00</td>\n<td>6.000,00</td>\n<td>2.486,61</td>\n<td>41,44</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>500.000,00</td>\n<td>500.000,00</td>\n<td>445.079,14</td>\n<td>89,02</td>\n</tr>\n<tr>\n<td>RECEITAS DE TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS (II)</td>\n<td>16.158.960,00</td>\n<td>16.158.960,00</td>\n<td>13.537.856,25</td>\n<td>83,78</td>\n</tr>\n<tr>\n<td>Cota Parte FPM</td>\n<td>13.520.000,00</td>\n<td>13.520.000,00</td>\n<td>11.134.691,14</td>\n<td>82,36</td>\n</tr>\n<tr>\n<td>Cota Parte ITR</td>\n<td>1.500,00</td>\n<td>1.500,00</td>\n<td>2.302,24</td>\n<td>153,48</td>\n</tr>\n<tr>\n<td>Cota Parte IPVA</td>\n<td>325.000,00</td>\n<td>325.000,00</td>\n<td>260.643,85</td>\n<td>80,20</td>\n</tr>\n<tr>\n<td>Cota Parte ICMS</td>\n<td>2.308.000,00</td>\n<td>2.308.000,00</td>\n<td>2.138.272,06</td>\n<td>92,65</td>\n</tr>\n<tr>\n<td>Cota Parte IPI – Exportação</td>\n<td>1.460,00</td>\n<td>1.460,00</td>\n<td>1.946,96</td>\n<td>133,35</td>\n</tr>\n<tr>\n<td>Compensações Financeiras Provenientes de Impostos e Transferências Constitucionais</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Desoneração ICMS LC 87/1996</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras</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>16.935.960,00</td>\n<td>16.935.960,00</td>\n<td>14.453.931,13</td>\n<td>85,34</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 (ASPS)\n<p>POR SUBFUNÇÕES E CATEGORIA ECONÔMICA</p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>INICIAL</p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>ATUALIZADA</p>\n<p>(c)</p></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\n<p>RESTOS A PAGAR</p>\n<p>NÃO</p>\n<p>PROCESSADOS (g)</p></td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE\n<p>(d)</p></td>\n<td>%\n<p>(d/c)x100</p></td>\n<td>ATÉ O BIMESTRE\n<p>(e)</p></td>\n<td>%\n<p>(e/c)x100</p></td>\n<td>ATÉ O BIMESTRE\n<p>(f)</p></td>\n<td>%\n<p>(f/c)x100</p></td>\n</tr>\n<tr>\n<td>ATENÇÃO BÁSICA (IV)</td>\n<td>2.295.394,00</td>\n<td>6.349.620,38</td>\n<td>6.273.750,96</td>\n<td>98,81</td>\n<td>6.258.433,41</td>\n<td>98,56</td>\n<td>6.152.269,42</td>\n<td>96,89</td>\n<td>15.317,55</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>2.230.394,00</td>\n<td>6.181.620,38</td>\n<td>6.113.620,69</td>\n<td>98,90</td>\n<td>6.098.303,14</td>\n<td>98,65</td>\n<td>6.009.448,14</td>\n<td>97,21</td>\n<td>15.317,55</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>65.000,00</td>\n<td>168.000,00</td>\n<td>160.130,27</td>\n<td>95,32</td>\n<td>160.130,27</td>\n<td>95,32</td>\n<td>142.821,28</td>\n<td>85,01</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ASSISTÊNCIA HOSPITALAR E AMBULATORIAL (V)</td>\n<td>60.000,00</td>\n<td>98.056,00</td>\n<td>66.570,00</td>\n<td>67,89</td>\n<td>66.570,00</td>\n<td>67,89</td>\n<td>66.570,00</td>\n<td>67,89</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>0,00</td>\n<td>30.056,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>60.000,00</td>\n<td>68.000,00</td>\n<td>66.570,00</td>\n<td>97,90</td>\n<td>66.570,00</td>\n<td>97,90</td>\n<td>66.570,00</td>\n<td>97,90</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>75.000,00</td>\n<td>39.000,00</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>60.000,00</td>\n<td>24.000,00</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>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>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>VIGILÂNCIA EPIDEMIOLÓGICA (VIII)</td>\n<td>50.000,00</td>\n<td>10.000,00</td>\n<td>4.750,00</td>\n<td>47,50</td>\n<td>4.750,00</td>\n<td>47,50</td>\n<td>4.750,00</td>\n<td>47,50</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>40.000,00</td>\n<td>10.000,00</td>\n<td>4.750,00</td>\n<td>47,50</td>\n<td>4.750,00</td>\n<td>47,50</td>\n<td>4.750,00</td>\n<td>47,50</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</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>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>215.000,00</td>\n<td>701.000,00</td>\n<td>683.425,01</td>\n<td>97,49</td>\n<td>683.425,01</td>\n<td>97,49</td>\n<td>670.675,01</td>\n<td>95,67</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>215.000,00</td>\n<td>701.000,00</td>\n<td>683.425,01</td>\n<td>97,49</td>\n<td>683.425,01</td>\n<td>97,49</td>\n<td>670.675,01</td>\n<td>95,67</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>TOTAL (XI)=(IV+V+VI+VII+VIII+IX+X)</td>\n<td>2.695.394,00</td>\n<td>7.197.676,38</td>\n<td>7.028.495,97</td>\n<td>97,65</td>\n<td>7.013.178,42</td>\n<td>97,44</td>\n<td>6.894.264,43</td>\n<td>95,78</td>\n<td>15.317,55</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\n<p>EMPENHADAS</p>\n<p>(d)</p></td>\n<td>DESPESAS\n<p>LIQUIDADAS</p>\n<p>(e)</p></td>\n<td>DESPESAS\n<p>PAGAS</p>\n<p>(f)</p></td>\n</tr>\n<tr>\n<td>Total das Despesas com ASPS (XII)=(XI)</td>\n<td>7.028.495,97</td>\n<td>7.013.178,42</td>\n<td>6.894.264,43</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>7.028.495,97</td>\n<td>7.013.178,42</td>\n<td>6.894.264,43</td>\n</tr>\n<tr>\n<td>Despesa Mínima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)</td>\n<td colspan=\"3\">2.168.089,67</td>\n</tr>\n<tr>\n<td>Despesa Mínima a ser Aplicada em ASPS (XVII) = (III) x 0,00% (Lei Orgânica Municipal)</td>\n<td colspan=\"3\">0,00</td>\n</tr>\n<tr>\n<td>Diferença entre o Valor Aplicado e a Despesa Mínima a ser Aplicada (XVIII) = (XVI (d ou e) – XVII)1</td>\n<td colspan=\"3\">4.860.406,30</td>\n</tr>\n<tr>\n<td>Limite não Cumprido (XIX) = (XVIII) (Quando valor for inferior a zero)</td>\n<td colspan=\"3\">0,00</td>\n</tr>\n<tr>\n<td>PERCENTUAL 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 colspan=\"3\">48,63</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</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\n<p>(não aplicado)1</p>\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 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</tr>\n<tr>\n<td>Diferença de limite não cumprido em 2019</td>\n<td>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\n<p>p/aplicação</p>\n<p>em ASPS</p>\n<p>(m)</p></td>\n<td> \n<p>Valor aplicado</p>\n<p>em ASPS</p>\n<p>no exercício</p>\n<p>(n)</p>\n<p> </p></td>\n<td>Valor aplicado\n<p>além do limite</p>\n<p>mínimo</p>\n<p>(o)=(n-m) se &lt; 0</p>\n<p>então (o) = 0</p></td>\n<td>Total inscrito\n<p>em RP</p>\n<p>no exercício</p>\n<p>(p)</p>\n<p>ceira(q)=(XIIId)</p></td>\n<td>RPNP Inscritos\n<p>Indevidamente</p>\n<p>no exercício</p>\n<p>sem Disponibi-</p>\n<p>lidade Finan-</p></td>\n<td>Valor inscrito\n<p>em RP</p>\n<p>considerado</p>\n<p>no limite</p>\n<p>(r)=(p-(o+q))</p>\n<p>se&lt;0, (r)=0</p></td>\n<td>Total de\n<p>RP</p>\n<p>pagos</p>\n<p>(s)</p></td>\n<td>Total de\n<p>RP</p>\n<p>a pagar</p>\n<p>(t)</p></td>\n<td>Total de\n<p>RP</p>\n<p>cancelados</p>\n<p>ou</p>\n<p>prescritos</p>\n<p>(u)</p></td>\n<td>Diferença entre\n<p>valor aplicado</p>\n<p>além do limite</p>\n<p>e o total de RP</p>\n<p>cancelados</p>\n<p>(v)=((o+q)-u)</p></td>\n</tr>\n<tr>\n<td>Empenhos de 2020 (regra nova)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 (regra nova)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 2018</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 2017</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 2016 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=\"6\">TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATÉ O FINAL DO EXERCÍCIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE(XXI)</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td colspan=\"6\">TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATÉ O FINAL DO EXERCÍCIO ANTERIOR QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXII)</td>\n<td>0,00</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td colspan=\"6\">TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS NO EXERCÍCIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXIII) = (XXI – XXII)</td>\n<td>0,00</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>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 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=\"5\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"5\">6º bimestre de 2020 (Novembro a Dezembro)</td>\n</tr>\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\n<p>(w)</p></td>\n<td colspan=\"3\">Despesas Custeadas no Exercício de\n<p>Referência</p></td>\n<td rowspan=\"2\">SALDO FINAL\n<p>(não aplicado)1(aa)=(w-(x ou y))</p></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 2020 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 2019 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\n<p>INICIAL</p></td>\n<td rowspan=\"2\">PREVISÃO\n<p>ATUALIZADA</p>\n<p>(c)</p></td>\n<td colspan=\"2\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE\n<p>(d)</p></td>\n<td>%\n<p>(d/c)*100</p></td>\n</tr>\n<tr>\n<td>RECEITAS DE TRANSFERÊNCIAS PARA A SAÚDE (XXVIII)</td>\n<td>3.531.000,00</td>\n<td>3.531.000,00</td>\n<td>6.666.147,01</td>\n<td>188,79</td>\n</tr>\n<tr>\n<td>Provenientes da União</td>\n<td>3.431.000,00</td>\n<td>3.431.000,00</td>\n<td>6.606.147,01</td>\n<td>192,54</td>\n</tr>\n<tr>\n<td>Provenientes do Estado</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>60.000,00</td>\n<td>60,00</td>\n</tr>\n<tr>\n<td>Provenientes de Outros Municípios</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 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>220.750,00</td>\n<td>220.750,00</td>\n<td>69.034,78</td>\n<td>31,27</td>\n</tr>\n<tr>\n<td>TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAÚDE (XXXI)=(XXVIII+XXIX+XXX)</td>\n<td>3.751.750,00</td>\n<td>3.751.750,00</td>\n<td>6.735.181,79</td>\n<td>179,52</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\n<p>NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO</p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>INICIAL</p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>ATUALIZADA</p>\n<p>(c)</p></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\n<p>RESTOS A PAGAR</p>\n<p>NÃO PROCESSADOS (g)</p></td>\n</tr>\n<tr>\n<td>ATÉ O BIMESTRE\n<p>(d)</p></td>\n<td>%\n<p>(d/c)x100</p></td>\n<td>ATÉ O BIMESTRE\n<p>(e)</p></td>\n<td>%\n<p>(e/c)x100</p></td>\n<td>ATÉ O BIMESTRE\n<p>(f)</p></td>\n<td>%\n<p>(f/c)x100</p></td>\n</tr>\n<tr>\n<td>ATENÇÃO BÁSICA (XXXII)</td>\n<td>3.000.000,00</td>\n<td>3.680.484,62</td>\n<td>3.561.915,95</td>\n<td>96,78</td>\n<td>3.561.915,95</td>\n<td>96,78</td>\n<td>3.518.716,73</td>\n<td>95,60</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>2.950.000,00</td>\n<td>3.660.484,62</td>\n<td>3.561.915,95</td>\n<td>97,31</td>\n<td>3.561.915,95</td>\n<td>97,31</td>\n<td>3.518.716,73</td>\n<td>96,13</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>50.000,00</td>\n<td>20.000,00</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 (XXXIII)</td>\n<td>388.750,00</td>\n<td>246.806,00</td>\n<td>202.445,54</td>\n<td>82,03</td>\n<td>202.445,54</td>\n<td>82,03</td>\n<td>202.445,54</td>\n<td>82,03</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>112.000,00</td>\n<td>49.056,00</td>\n<td>22.645,54</td>\n<td>46,16</td>\n<td>22.645,54</td>\n<td>46,16</td>\n<td>22.645,54</td>\n<td>46,16</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas de Capital</td>\n<td>276.750,00</td>\n<td>197.750,00</td>\n<td>179.800,00</td>\n<td>90,92</td>\n<td>179.800,00</td>\n<td>90,92</td>\n<td>179.800,00</td>\n<td>90,92</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUPORTE PROFILÁTICO E TERAPÊUTICO (XXXIV)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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 (XXXV)</td>\n<td>60.000,00</td>\n<td>16.000,00</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>60.000,00</td>\n<td>16.000,00</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>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>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>60.000,00</td>\n<td>225.000,00</td>\n<td>212.959,35</td>\n<td>94,65</td>\n<td>212.959,35</td>\n<td>94,65</td>\n<td>212.959,35</td>\n<td>94,65</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Despesas Correntes</td>\n<td>60.000,00</td>\n<td>225.000,00</td>\n<td>212.959,35</td>\n<td>94,65</td>\n<td>212.959,35</td>\n<td>94,65</td>\n<td>212.959,35</td>\n<td>94,65</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</tr>\n</tbody>\n</table>\n\n<a href=\"https://veracruz.rn.gov.br/transparencia/wp-json/wp/v2/posts?page=13&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 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            "link_google_drive": ""
        }
    ]
}