3142 RREO 5º BIMESTRE 2019 – ANEXO 3 RREO content 26/11/2019 publicado rreo-5o-bimestre-2019-anexo-3 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS RREO 5º BIMESTRE 2019 Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 5º bimestre de 2019 (até Outubro) RREO – ANEXO 3 (LRF, Art.53, inciso I) R$ 1,00 […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS <hr> RREO 5º BIMESTRE 2019 <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">5º bimestre de 2019 (até Outubro)</td> </tr> <tr> <td colspan="7">RREO – ANEXO 3 (LRF, Art.53, inciso I)</td> <td>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>Nov/2018</td> <td>Dez/2018</td> <td>Jan/2019</td> <td>Fev/2019</td> <td>Mar/2019</td> <td>Abr/2019</td> <td>Mai/2019</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>2.352.566,65</td> <td>3.465.550,67</td> <td>2.753.286,67</td> <td>2.755.718,63</td> <td>2.461.511,23</td> <td>2.758.688,79</td> <td>2.779.116,47</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</td> <td>61.835,73</td> <td>54.740,34</td> <td>105.995,85</td> <td>88.075,27</td> <td>69.073,29</td> <td>68.970,63</td> <td>65.763,30</td> </tr> <tr> <td>IPTU</td> <td>17.596,38</td> <td>5.994,91</td> <td>21.695,78</td> <td>0,00</td> <td>0,00</td> <td>23.521,49</td> <td>12.831,55</td> </tr> <tr> <td>ISS</td> <td>18.775,16</td> <td>17.345,05</td> <td>32.151,06</td> <td>14.512,79</td> <td>29.008,02</td> <td>17.424,29</td> <td>20.795,80</td> </tr> <tr> <td>ITBI</td> <td>0,00</td> <td>2.963,43</td> <td>0,00</td> <td>0,00</td> <td>12.422,46</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>IRRF</td> <td>25.464,19</td> <td>28.436,95</td> <td>51.649,01</td> <td>73.562,48</td> <td>27.342,81</td> <td>28.024,85</td> <td>31.835,95</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>0,00</td> <td>0,00</td> <td>500,00</td> <td>0,00</td> <td>300,00</td> <td>0,00</td> <td>300,00</td> </tr> <tr> <td>Contribuições</td> <td>5.774,74</td> <td>209.836,69</td> <td>13.338,21</td> <td>12.879,69</td> <td>0,00</td> <td>309.126,19</td> <td>11.612,60</td> </tr> <tr> <td>Receita Patrimonial</td> <td>5.625,02</td> <td>48.168,78</td> <td>4.983,85</td> <td>5.709,61</td> <td>5.637,54</td> <td>118.767,79</td> <td>5.781,51</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</td> <td>5.625,02</td> <td>48.168,78</td> <td>4.983,85</td> <td>5.709,61</td> <td>5.637,54</td> <td>118.767,79</td> <td>5.781,51</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>2.187.330,39</td> <td>3.149.735,31</td> <td>2.602.044,05</td> <td>2.649.054,06</td> <td>2.384.748,68</td> <td>2.261.434,82</td> <td>2.691.692,82</td> </tr> <tr> <td>Cota-parte do FPM</td> <td>906.325,10</td> <td>1.586.075,08</td> <td>1.122.747,59</td> <td>1.233.271,00</td> <td>923.403,14</td> <td>900.881,41</td> <td>1.156.124,31</td> </tr> <tr> <td>Cota-parte do ICMS</td> <td>167.271,03</td> <td>187.870,70</td> <td>205.396,01</td> <td>171.181,57</td> <td>167.838,08</td> <td>191.918,81</td> <td>148.240,49</td> </tr> <tr> <td>Cota-parte do IPVA</td> <td>9.605,24</td> <td>11.113,86</td> <td>8.093,38</td> <td>10.283,08</td> <td>40.475,88</td> <td>30.663,87</td> <td>38.611,88</td> </tr> <tr> <td>Cota-parte do ITR</td> <td>136,90</td> <td>31,32</td> <td>41,59</td> <td>426,48</td> <td>27,55</td> <td>121,39</td> <td>119,84</td> </tr> <tr> <td>Transferências da LC 87/96</td> <td>218,46</td> <td>218,46</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>115,71</td> <td>139,43</td> <td>118,35</td> <td>125,05</td> <td>120,76</td> <td>122,43</td> <td>119,88</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>709.036,79</td> <td>756.783,79</td> <td>880.289,68</td> <td>866.922,68</td> <td>741.418,77</td> <td>763.138,83</td> <td>864.348,54</td> </tr> <tr> <td>Outras transferências correntes</td> <td>394.621,16</td> <td>607.502,67</td> <td>385.357,45</td> <td>366.844,20</td> <td>511.464,50</td> <td>374.588,08</td> <td>484.127,88</td> </tr> <tr> <td>Outras receitas correntes</td> <td>92.000,77</td> <td>3.069,55</td> <td>26.924,71</td> <td>0,00</td> <td>2.051,72</td> <td>389,36</td> <td>4.266,24</td> </tr> <tr> <td>DEDUÇÕES (II)</td> <td>214.790,26</td> <td>460.832,10</td> <td>265.636,99</td> <td>280.975,75</td> <td>218.253,73</td> <td>503.791,16</td> <td>260.896,89</td> </tr> <tr> <td>Contrib. do servidor para o plano de pr</td> <td>0,00</td> <td>201.250,21</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>285.206,87</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>214.790,26</td> <td>259.581,89</td> <td>265.636,99</td> <td>280.975,75</td> <td>218.253,73</td> <td>218.584,29</td> <td>260.896,89</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td> <td>2.137.776,39</td> <td>3.004.718,57</td> <td>2.487.649,68</td> <td>2.474.742,88</td> <td>2.243.257,50</td> <td>2.254.897,63</td> <td>2.518.219,58</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>Jun/2019</td> <td>Jul/2019</td> <td>Ago/2019</td> <td>Set/2019</td> <td>Out/2019</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</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>32.147.125,19</td> <td>35.370.528,00</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</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>888.963,95</td> <td>730.793,00</td> </tr> <tr> <td>IPTU</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>167.876,48</td> <td>59.000,00</td> </tr> <tr> <td>ISS</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>254.592,86</td> <td>226.000,00</td> </tr> <tr> <td>ITBI</td> <td>0,00</td> <td>8.164,59</td> <td>12.765,27</td> <td>0,00</td> <td>0,00</td> <td>36.315,75</td> <td>25.000,00</td> </tr> <tr> <td>IRRF</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>401.491,84</td> <td>400.000,00</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>0,00</td> <td>200,00</td> <td>200,00</td> <td>0,00</td> <td>27.187,02</td> <td>28.687,02</td> <td>20.793,00</td> </tr> <tr> <td>Contribuições</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>1.150.143,86</td> <td>2.113.750,00</td> </tr> <tr> <td>Receita Patrimonial</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>573.589,09</td> <td>514.500,00</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</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>573.589,09</td> <td>509.500,00</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>5.000,00</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>5.000,00</td> </tr> <tr> <td>Transferências correntes</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>29.394.934,63</td> <td>31.867.735,00</td> </tr> <tr> <td>Cota-parte do FPM</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>12.447.966,74</td> <td>17.612.640,00</td> </tr> <tr> <td>Cota-parte do ICMS</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>2.119.560,20</td> <td>2.080.000,00</td> </tr> <tr> <td>Cota-parte do IPVA</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>274.102,69</td> <td>250.000,00</td> </tr> <tr> <td>Cota-parte do ITR</td> <td>29,52</td> <td>300,43</td> <td>363,66</td> <td>56,60</td> <td>1.386,41</td> <td>3.041,69</td> <td>1.000,00</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>436,92</td> <td>3.000,00</td> </tr> <tr> <td>Transferências da LC 61/89</td> <td>125,72</td> <td>127,28</td> <td>113,92</td> <td>138,87</td> <td>122,90</td> <td>1.490,30</td> <td>2.000,00</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>741.187,91</td> <td>749.291,82</td> <td>744.683,36</td> <td>683.363,72</td> <td>540.779,87</td> <td>9.041.245,76</td> <td>7.099.095,00</td> </tr> <tr> <td>Outras transferências correntes</td> <td>365.414,17</td> <td>774.602,92</td> <td>340.744,83</td> <td>351.388,14</td> <td>550.434,33</td> <td>5.507.090,33</td> <td>4.820.000,00</td> </tr> <tr> <td>Outras receitas correntes</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>139.493,66</td> <td>138.750,00</td> </tr> <tr> <td>DEDUÇÕES (II)</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>3.637.466,98</td> <td>5.139.278,00</td> </tr> <tr> <td>Contrib. do servidor para o plano de pr</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>917.793,03</td> <td>1.218.750,00</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>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>2.719.673,95</td> <td>3.920.528,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</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>28.509.658,21</td> <td>30.231.250,00</td> </tr> <tr> <td colspan="8">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Vera Cruz – DATA DA EMISSÃO: 26/11/2019 – HORA DA EMISSÃO: 15:14:03</td> </tr> </tbody> </table> ERIVALTER RIBEIRO DE OLIVEIRA Secretário De Finanças MARCOS ANTONIO Prefeito CABRAL MARIA FRANCISCA LOPES DA SILVA Controladora Publicado por: José Edilson Pinheiro Borges Código Identificador:5A14B4C7 <hr> Matéria publicada no Diário Oficial dos Municípios do Estado do Rio Grande do Norte no dia 28/11/2019. Edição 2157 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>