3126 RREO – ANEXO 3 – 2º bimestre de 2020 RREO content 26/05/2020 publicado rreo-anexo-3-2o-bimestre-de-2020 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ GABINETE DO PREFEITO RREO RCL Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 2º bimestre de 2020 (até Abril) RREO – ANEXO 3 (LRF, Art.53, inciso I) R$ 1,00 ESPECIFICAÇÃO EVOLUÇÃO DA RECEITA REALIZADA NOS […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ GABINETE DO PREFEITO <hr> RREO RCL <table> <tbody> <tr> <td rowspan="4">Consolidado</td> <td colspan="7">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td colspan="7">DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA</td> </tr> <tr> <td colspan="7">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="7">2º bimestre de 2020 (até Abril)</td> </tr> <tr> <td>RREO – ANEXO 3 (LRF, Art.53, inciso I)</td> <td colspan="7">R$ 1,00</td> </tr> <tr> <td rowspan="2">ESPECIFICAÇÃO</td> <td colspan="7">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td> </tr> <tr> <td>Mai/2019</td> <td>Jun/2019</td> <td>Jul/2019</td> <td>Ago/2019</td> <td>Set/2019</td> <td>Out/2019</td> <td>Nov/2019</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>2.779.116,47</td> <td>2.616.203,78</td> <td>3.189.866,90</td> <td>2.368.197,67</td> <td>2.317.240,20</td> <td>2.329.177,53</td> <td>2.555.115,83</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</td> <td>65.763,30</td> <td>66.826,40</td> <td>54.357,80</td> <td>62.870,45</td> <td>101.842,92</td> <td>88.611,97</td> <td>126.610,62</td> </tr> <tr> <td>IPTU</td> <td>12.831,55</td> <td>19.436,40</td> <td>1.675,59</td> <td>6.987,23</td> <td>58.137,15</td> <td>0,00</td> <td>72.081,37</td> </tr> <tr> <td>ISS</td> <td>20.795,80</td> <td>14.302,65</td> <td>13.226,34</td> <td>12.413,03</td> <td>11.870,14</td> <td>52.768,53</td> <td>15.460,65</td> </tr> <tr> <td>ITBI</td> <td>0,00</td> <td>0,00</td> <td>8.164,59</td> <td>12.765,27</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>IRRF</td> <td>31.835,95</td> <td>33.087,35</td> <td>31.091,28</td> <td>30.504,92</td> <td>31.835,63</td> <td>8.656,42</td> <td>39.068,60</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>300,00</td> <td>0,00</td> <td>200,00</td> <td>200,00</td> <td>0,00</td> <td>27.187,02</td> <td>0,00</td> </tr> <tr> <td>Contribuições</td> <td>11.612,60</td> <td>181.920,85</td> <td>84.929,36</td> <td>109.038,42</td> <td>103.883,19</td> <td>107.803,92</td> <td>36.661,96</td> </tr> <tr> <td>Receita Patrimonial</td> <td>5.781,51</td> <td>149.522,88</td> <td>46.315,16</td> <td>8.320,71</td> <td>79.201,48</td> <td>95.554,76</td> <td>2.524,22</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</td> <td>5.781,51</td> <td>149.522,88</td> <td>46.315,16</td> <td>8.320,71</td> <td>79.201,48</td> <td>95.554,76</td> <td>2.524,22</td> </tr> <tr> <td>Outras Receitas Patrimoniais</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita agropecuária</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita industrial</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita de serviços</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Transferências correntes</td> <td>2.691.692,82</td> <td>2.216.376,21</td> <td>3.000.960,98</td> <td>2.187.968,09</td> <td>2.026.945,14</td> <td>2.036.644,08</td> <td>2.389.318,68</td> </tr> <tr> <td>Cota-parte do FPM</td> <td>1.156.124,31</td> <td>910.676,57</td> <td>1.245.346,82</td> <td>909.018,26</td> <td>809.160,32</td> <td>744.937,14</td> <td>1.010.986,29</td> </tr> <tr> <td>Cota-parte do ICMS</td> <td>148.240,49</td> <td>164.747,12</td> <td>199.462,31</td> <td>166.440,20</td> <td>163.432,28</td> <td>185.761,60</td> <td>178.244,17</td> </tr> <tr> <td>Cota-parte do IPVA</td> <td>38.611,88</td> <td>34.195,20</td> <td>31.829,40</td> <td>26.603,86</td> <td>19.405,21</td> <td>13.221,83</td> <td>8.182,37</td> </tr> <tr> <td>Cota-parte do ITR</td> <td>119,84</td> <td>29,52</td> <td>300,43</td> <td>363,66</td> <td>56,60</td> <td>1.386,41</td> <td>828,06</td> </tr> <tr> <td>Transferências da LC 87/96</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Transferências da LC 61/89</td> <td>119,88</td> <td>125,72</td> <td>127,28</td> <td>113,92</td> <td>138,87</td> <td>122,90</td> <td>129,06</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>864.348,54</td> <td>741.187,91</td> <td>749.291,82</td> <td>744.683,36</td> <td>683.363,72</td> <td>691.141,23</td> <td>785.532,82</td> </tr> <tr> <td>Outras transferências correntes</td> <td>484.127,88</td> <td>365.414,17</td> <td>774.602,92</td> <td>340.744,83</td> <td>351.388,14</td> <td>400.072,97</td> <td>405.415,91</td> </tr> <tr> <td>Outras receitas correntes</td> <td>4.266,24</td> <td>1.557,44</td> <td>3.303,60</td> <td>0,00</td> <td>5.367,47</td> <td>562,80</td> <td>0,35</td> </tr> <tr> <td>DEDUÇÕES (II)</td> <td>260.896,89</td> <td>357.921,05</td> <td>263.106,66</td> <td>287.408,90</td> <td>266.191,77</td> <td>257.661,72</td> <td>238.011,64</td> </tr> <tr> <td>Contrib. do servidor para o plano de pr</td> <td>0,00</td> <td>142.830,45</td> <td>73.354,27</td> <td>72.244,52</td> <td>71.661,98</td> <td>71.244,73</td> <td>0,00</td> </tr> <tr> <td>Comp. financ. entre regimes de previdên</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Ded. de receita para formação do Fundeb</td> <td>260.896,89</td> <td>215.090,60</td> <td>189.752,39</td> <td>215.164,38</td> <td>194.529,79</td> <td>186.416,99</td> <td>238.011,64</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td> <td>2.518.219,58</td> <td>2.258.282,73</td> <td>2.926.760,24</td> <td>2.080.788,77</td> <td>2.051.048,43</td> <td>2.071.515,81</td> <td>2.317.104,19</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166 -A, parágrafo 1º, da CF) (IV)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)</td> <td>2.518.219,58</td> <td>2.258.282,73</td> <td>2.926.760,24</td> <td>2.080.788,77</td> <td>2.051.048,43</td> <td>2.071.515,81</td> <td>2.317.104,19</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, parágrafo 16, da CF) (VI)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL (VII)=(V-VI)</td> <td>2.518.219,58</td> <td>2.258.282,73</td> <td>2.926.760,24</td> <td>2.080.788,77</td> <td>2.051.048,43</td> <td>2.071.515,81</td> <td>2.317.104,19</td> </tr> <tr> <td rowspan="2">ESPECIFICAÇÃO</td> <td colspan="5">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td> <td rowspan="2">TOTAL (ÚLTIMOS 12 MESES)</td> <td rowspan="2">PREVISÃO ATUALIZADA EXERCÍCIO</td> </tr> <tr> <td>Dez/2019</td> <td>Jan/2020</td> <td>Fev/2020</td> <td>Mar/2020</td> <td>Abr/2020</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>5.130.421,14</td> <td>2.516.468,86</td> <td>3.131.289,00</td> <td>2.352.165,65</td> <td>2.444.094,00</td> <td>33.729.357,03</td> <td>33.281.160,00</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</td> <td>59.288,78</td> <td>100.921,68</td> <td>37.803,40</td> <td>77.516,93</td> <td>61.651,03</td> <td>904.065,28</td> <td>780.000,00</td> </tr> <tr> <td>IPTU</td> <td>29.984,00</td> <td>17.782,68</td> <td>2.430,29</td> <td>14.308,47</td> <td>10.869,41</td> <td>246.524,14</td> <td>106.000,00</td> </tr> <tr> <td>ISS</td> <td>22.753,78</td> <td>21.360,43</td> <td>28.402,50</td> <td>26.235,35</td> <td>11.725,81</td> <td>251.315,01</td> <td>156.000,00</td> </tr> <tr> <td>ITBI</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>20.929,86</td> <td>15.000,00</td> </tr> <tr> <td>IRRF</td> <td>6.551,00</td> <td>61.478,57</td> <td>6.720,61</td> <td>36.673,11</td> <td>39.055,81</td> <td>356.559,25</td> <td>500.000,00</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>0,00</td> <td>300,00</td> <td>250,00</td> <td>300,00</td> <td>0,00</td> <td>28.737,02</td> <td>3.000,00</td> </tr> <tr> <td>Contribuições</td> <td>341.658,89</td> <td>44.620,54</td> <td>110.517,17</td> <td>40.795,63</td> <td>202.762,00</td> <td>1.376.204,53</td> <td>1.677.500,00</td> </tr> <tr> <td>Receita Patrimonial</td> <td>62.890,75</td> <td>3.782,24</td> <td>3.940,88</td> <td>4.340,92</td> <td>5.058,05</td> <td>467.233,56</td> <td>520.700,00</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</td> <td>62.890,75</td> <td>3.782,24</td> <td>3.940,88</td> <td>4.340,92</td> <td>5.058,05</td> <td>467.233,56</td> <td>518.700,00</td> </tr> <tr> <td>Outras Receitas Patrimoniais</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>2.000,00</td> </tr> <tr> <td>Receita agropecuária</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita industrial</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita de serviços</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.000,00</td> </tr> <tr> <td>Transferências correntes</td> <td>4.665.552,17</td> <td>2.364.521,60</td> <td>2.977.647,55</td> <td>2.225.405,80</td> <td>2.169.955,10</td> <td>30.952.988,22</td> <td>30.238.460,00</td> </tr> <tr> <td>Cota-parte do FPM</td> <td>1.723.564,76</td> <td>1.020.753,49</td> <td>1.474.943,23</td> <td>862.440,13</td> <td>845.382,25</td> <td>12.713.333,57</td> <td>13.790.000,00</td> </tr> <tr> <td>Cota-parte do ICMS</td> <td>179.226,54</td> <td>198.677,07</td> <td>174.332,64</td> <td>192.085,74</td> <td>121.654,38</td> <td>2.072.304,54</td> <td>2.308.000,00</td> </tr> <tr> <td>Cota-parte do IPVA</td> <td>3.589,20</td> <td>11.561,92</td> <td>16.909,46</td> <td>36.833,77</td> <td>21.374,57</td> <td>262.318,67</td> <td>325.000,00</td> </tr> <tr> <td>Cota-parte do ITR</td> <td>130,24</td> <td>46,90</td> <td>94,58</td> <td>80,40</td> <td>0,00</td> <td>3.436,64</td> <td>1.500,00</td> </tr> <tr> <td>Transferências da LC 87/96</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>3.000,00</td> </tr> <tr> <td>Transferências da LC 61/89</td> <td>151,69</td> <td>139,68</td> <td>151,10</td> <td>139,44</td> <td>125,13</td> <td>1.584,67</td> <td>1.460,00</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>867.303,88</td> <td>845.062,48</td> <td>977.125,97</td> <td>718.702,65</td> <td>658.938,01</td> <td>9.326.682,39</td> <td>7.678.000,00</td> </tr> <tr> <td>Outras transferências correntes</td> <td>1.891.585,86</td> <td>288.280,06</td> <td>334.090,57</td> <td>415.123,67</td> <td>522.480,76</td> <td>6.573.327,74</td> <td>6.131.500,00</td> </tr> <tr> <td>Outras receitas correntes</td> <td>1.030,55</td> <td>2.622,80</td> <td>1.380,00</td> <td>4.106,37</td> <td>4.667,82</td> <td>28.865,44</td> <td>63.500,00</td> </tr> <tr> <td>DEDUÇÕES (II)</td> <td>569.387,98</td> <td>243.895,44</td> <td>404.872,01</td> <td>210.921,20</td> <td>358.478,27</td> <td>3.718.753,53</td> <td>4.709.292,00</td> </tr> <tr> <td>Contrib. do servidor para o plano de pr</td> <td>291.881,46</td> <td>0,00</td> <td>74.997,97</td> <td>0,00</td> <td>165.070,98</td> <td>963.286,36</td> <td>1.477.500,00</td> </tr> <tr> <td>Comp. financ. entre regimes de previdên</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Ded. de receita para formação do Fundeb</td> <td>277.506,52</td> <td>243.895,44</td> <td>329.874,04</td> <td>210.921,20</td> <td>193.407,29</td> <td>2.755.467,17</td> <td>3.231.792,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td> <td>4.561.033,16</td> <td>2.272.573,42</td> <td>2.726.416,99</td> <td>2.141.244,45</td> <td>2.085.615,73</td> <td>30.010.603,50</td> <td>28.571.868,00</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166 -A, parágrafo 1º, da CF) (IV)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)</td> <td>4.561.033,16</td> <td>2.272.573,42</td> <td>2.726.416,99</td> <td>2.141.244,45</td> <td>2.085.615,73</td> <td>30.010.603,50</td> <td>28.571.868,00</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, parágrafo 16, da CF) (VI)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL (VII)=(V-VI)</td> <td>4.561.033,16</td> <td>2.272.573,42</td> <td>2.726.416,99</td> <td>2.141.244,45</td> <td>2.085.615,73</td> <td>30.010.603,50</td> <td>28.571.868,00</td> </tr> <tr> <td colspan="8">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/05/2020 – HORA DA EMISSÃO: 13:20:24</td> </tr> </tbody> </table> MARCOS ANTONIO CABRAL Prefeito ERIVALTER RIBEIRO DE OLIVEIRA Secretário De Finanças MARIA FRANCISCA LOPES DA SILVA Controladora Publicado por: José Edilson Pinheiro Borges Código Identificador:DA53E4EE <hr> Matéria publicada no Diário Oficial dos Municípios do Estado do Rio Grande do Norte no dia 28/05/2020. Edição 2281 A verificação de autenticidade da matéria pode ser feita informando o código identificador no site: https://www.diariomunicipal.com.br/femurn/ <a href="https://veracruz.rn.gov.br/transparencia/wp-json/wp/v2/posts?page=13&print=pdf#038;per_page=100&orderby=date&order=desc&_embed=1&status=publish" target="_blank" rel="noopener noreferrer"><img src="https://veracruz.rn.gov.br/transparencia/wp-content/plugins/pdf-print/images/pdf.png" alt="image_pdf" title="Ver PDF" loading="lazy"></a><a href="https://veracruz.rn.gov.br/transparencia/wp-json/wp/v2/posts?page=13&print=print#038;per_page=100&orderby=date&order=desc&_embed=1&status=publish" target="_blank" rel="noopener noreferrer"><img src="https://veracruz.rn.gov.br/transparencia/wp-content/plugins/pdf-print/images/print.png" alt="image_print" title="Conteúdo de impressão" loading="lazy"></a>