3329 6º BIMESTRE DO RREO DO MUNICIPIO DE VERA CRUZ - ANEXO I Instrumentos da Transparência content 30/01/2026 publicado prefeitura-municipal-de-vera-cruz-10d526a5 GABINETE DO PREFEITO6º BIMESTRE DO RREO DO MUNICIPIO DE VERA CRUZ - ANEXO I <a id="imprime" href="https://www.diariomunicipal.com.br/#"><img src="https://www.diariomunicipal.com.br/dist/images/base/document-print.png" border="0" alt="Imprimir Matéria"><i>Imprimir a Matéria</i></a><br><br> <h1> ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ </h1> <h5>GABINETE DO PREFEITO<br>6º BIMESTRE DO RREO DO MUNICIPIO DE VERA CRUZ - ANEXO I </h5><br> <table> <tbody> <tr> <td> <p>MUNICÍPIO DE VERA CRUZ</p> </td> <td colspan="7"> <p>Sistema Orçamentário, Financeiro e Contábil</p> </td> </tr> <tr> <td> <p><b>Relatório Resumido de Execução Orçamentária - Balanço Orçamentário</b></p> </td> <td colspan="7"> <p>Exercício: <b>2025 </b></p> </td> </tr> <tr> <td colspan="8"> <p><b>Bimestre: 6/2025</b></p> </td> </tr> <tr> <td colspan="8"> <p>LRF, Art. 52, inciso I, alíneas "a" e "b" do inciso II § 1º - <b>Anexo 1</b></p> </td> </tr> <tr> <td rowspan="2"> <p>Receitas</p> </td> <td rowspan="2"> <p>Previsão</p> <p>Inicial</p> </td> <td rowspan="2"> <p>Previsão</p> <p>Atualizada (a)</p> </td> <td colspan="4"> <p>Receitas</p> <p>Realizadas</p> </td> <td rowspan="2"> <p>Saldo a</p> <p>Realizar (a-c)</p> </td> </tr> <tr> <td> <p>No Bimestre (b)</p> </td> <td> <p>% (b/a)</p> </td> <td> <p>Até Bimestre (c)</p> </td> <td> <p>% (c/a)</p> </td> </tr> <tr> <td> <p><b>RECEITAS (EXCETO INTRA-ORÇAMENTÁRIAS) (I)</b></p> </td> <td> <p>75.397.000,00</p> </td> <td> <p>75.397.000,00</p> </td> <td> <p>17.489.321,76</p> </td> <td> <p>23,20</p> </td> <td> <p>86.333.410,76</p> </td> <td> <p>114,51</p> </td> <td> <p>-10.936.410,76</p> </td> </tr> <tr> <td> <p><b>Receitas Correntes</b></p> </td> <td> <p>72.515.183,00</p> </td> <td> <p>72.515.183,00</p> </td> <td> <p>17.489.321,76</p> </td> <td> <p>24,12</p> </td> <td> <p>86.278.410,76</p> </td> <td> <p>118,98</p> </td> <td> <p>-13.763.227,76</p> </td> </tr> <tr> <td> <p>Impostos, Taxas e Contribuições de Melhoria</p> </td> <td> <p>2.679.300,00</p> </td> <td> <p>2.679.300,00</p> </td> <td> <p>1.517.626,34</p> </td> <td> <p>56,64</p> </td> <td> <p>5.201.928,59</p> </td> <td> <p>194,15</p> </td> <td> <p>-2.522.628,59</p> </td> </tr> <tr> <td> <p>Impostos</p> </td> <td> <p>2.646.300,00</p> </td> <td> <p>2.646.300,00</p> </td> <td> <p>1.510.561,63</p> </td> <td> <p>57,08</p> </td> <td> <p>5.149.829,40</p> </td> <td> <p>194,60</p> </td> <td> <p>-2.503.529,40</p> </td> </tr> <tr> <td> <p>Taxas</p> </td> <td> <p>32.000,00</p> </td> <td> <p>32.000,00</p> </td> <td> <p>7.064,71</p> </td> <td> <p>22,08</p> </td> <td> <p>51.963,54</p> </td> <td> <p>162,39</p> </td> <td> <p>-19.963,54</p> </td> </tr> <tr> <td> <p>Contribuição de Melhoria</p> </td> <td> <p>1.000,00</p> </td> <td> <p>1.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>135,65</p> </td> <td> <p>13,57</p> </td> <td> <p>864,35</p> </td> </tr> <tr> <td> <p>Contribuições</p> </td> <td> <p>2.975.000,00</p> </td> <td> <p>2.975.000,00</p> </td> <td> <p>1.009.840,32</p> </td> <td> <p>33,94</p> </td> <td> <p>3.685.936,53</p> </td> <td> <p>123,90</p> </td> <td> <p>-710.936,53</p> </td> </tr> <tr> <td> <p>Contribuições Sociais</p> </td> <td> <p>2.427.000,00</p> </td> <td> <p>2.427.000,00</p> </td> <td> <p>708.285,29</p> </td> <td> <p>29,18</p> </td> <td> <p>3.125.754,80</p> </td> <td> <p>128,79</p> </td> <td> <p>-698.754,80</p> </td> </tr> <tr> <td> <p>Contribuição para o Custeio do Serviço de</p> <p>Iluminação Pública</p> </td> <td> <p>548.000,00</p> </td> <td> <p>548.000,00</p> </td> <td> <p>301.555,03</p> </td> <td> <p>55,03</p> </td> <td> <p>560.181,73</p> </td> <td> <p>102,22</p> </td> <td> <p>-12.181,73</p> </td> </tr> <tr> <td> <p>Receita Patrimonial</p> </td> <td> <p>1.625.600,00</p> </td> <td> <p>1.625.600,00</p> </td> <td> <p>551.149,54</p> </td> <td> <p>33,90</p> </td> <td> <p>3.197.163,58</p> </td> <td> <p>196,68</p> </td> <td> <p>-1.571.563,58</p> </td> </tr> <tr> <td> <p>Exploração do Patrimônio Imobiliário do Estado</p> </td> <td> <p>1.000,00</p> </td> <td> <p>1.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>193,52</p> </td> <td> <p>19,35</p> </td> <td> <p>806,48</p> </td> </tr> <tr> <td> <p>Valores Mobiliários</p> </td> <td> <p>1.623.600,00</p> </td> <td> <p>1.623.600,00</p> </td> <td> <p>551.149,54</p> </td> <td> <p>33,95</p> </td> <td> <p>3.196.861,32</p> </td> <td> <p>196,90</p> </td> <td> <p>-1.573.261,32</p> </td> </tr> <tr> <td> <p>Demais Receitas Patrimoniais</p> </td> <td> <p>1.000,00</p> </td> <td> <p>1.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>108,74</p> </td> <td> <p>10,87</p> </td> <td> <p>891,26</p> </td> </tr> <tr> <td> <p>Receita de Serviços</p> </td> <td> <p>1.000,00</p> </td> <td> <p>1.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1.000,00</p> </td> </tr> <tr> <td> <p>Outros Serviços</p> </td> <td> <p>1.000,00</p> </td> <td> <p>1.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1.000,00</p> </td> </tr> <tr> <td> <p>Transferências Correntes</p> </td> <td> <p>65.119.283,00</p> </td> <td> <p>65.119.283,00</p> </td> <td> <p>14.368.066,44</p> </td> <td> <p>22,06</p> </td> <td> <p>74.085.986,37</p> </td> <td> <p>113,77</p> </td> <td> <p>-8.966.703,37</p> </td> </tr> <tr> <td> <p>Transferências da União e de suas Entidades</p> </td> <td> <p>44.918.980,00</p> </td> <td> <p>44.918.980,00</p> </td> <td> <p>8.679.918,91</p> </td> <td> <p>19,32</p> </td> <td> <p>44.517.425,79</p> </td> <td> <p>99,11</p> </td> <td> <p>401.554,21</p> </td> </tr> <tr> <td> <p>Transferências dos Estados e do Distrito Federal</p> <p>e de suas Entidades</p> </td> <td> <p>4.854.099,00</p> </td> <td> <p>4.854.099,00</p> </td> <td> <p>1.511.565,67</p> </td> <td> <p>31,14</p> </td> <td> <p>7.165.533,38</p> </td> <td> <p>147,62</p> </td> <td> <p>-2.311.434,38</p> </td> </tr> <tr> <td> <p>Transferências dos Municípios e de suas</p> <p>Entidades</p> </td> <td> <p>20.000,00</p> </td> <td> <p>20.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>20.000,00</p> </td> </tr> <tr> <td> <p>Transferências de Outras Instituições Públicas</p> </td> <td> <p>15.326.204,00</p> </td> <td> <p>15.326.204,00</p> </td> <td> <p>4.176.581,86</p> </td> <td> <p>27,25</p> </td> <td> <p>22.403.027,20</p> </td> <td> <p>146,17</p> </td> <td> <p>-7.076.823,20</p> </td> </tr> <tr> <td> <p>Outras Receitas Correntes</p> </td> <td> <p>115.000,00</p> </td> <td> <p>115.000,00</p> </td> <td> <p>42.639,12</p> </td> <td> <p>37,08</p> </td> <td> <p>107.395,69</p> </td> <td> <p>93,39</p> </td> <td> <p>7.604,31</p> </td> </tr> <tr> <td> <p>Indenizações, Restituições e Ressarcimentos</p> </td> <td> <p>45.000,00</p> </td> <td> <p>45.000,00</p> </td> <td> <p>42.639,12</p> </td> <td> <p>94,75</p> </td> <td> <p>84.259,01</p> </td> <td> <p>187,24</p> </td> <td> <p>-39.259,01</p> </td> </tr> <tr> <td> <p>Demais Receitas Correntes</p> </td> <td> <p>70.000,00</p> </td> <td> <p>70.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>23.136,68</p> </td> <td> <p>33,05</p> </td> <td> <p>46.863,32</p> </td> </tr> <tr> <td> <p><b>Receitas de Capital</b></p> </td> <td> <p>2.881.817,00</p> </td> <td> <p>2.881.817,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>55.000,00</p> </td> <td> <p>1,91</p> </td> <td> <p>2.826.817,00</p> </td> </tr> <tr> <td> <p>Alienação de Bens</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>55.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>-55.000,00</p> </td> </tr> <tr> <td> <p>Alienação de Bens Imóveis</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>55.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>-55.000,00</p> </td> </tr> <tr> <td> <p>Transferências de Capital</p> </td> <td> <p>2.881.817,00</p> </td> <td> <p>2.881.817,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>2.881.817,00</p> </td> </tr> <tr> <td> <p>Transferências da União e de suas Entidades</p> </td> <td> <p>2.281.817,00</p> </td> <td> <p>2.281.817,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>2.281.817,00</p> </td> </tr> <tr> <td> <p>Transferências dos Estados e do Distrito Federal</p> <p>e de suas Entidades</p> </td> <td> <p>600.000,00</p> </td> <td> <p>600.000,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>600.000,00</p> </td> </tr> <tr> <td> <p><b>Receitas (Intra-Orçamentária) (II)</b></p> </td> <td> <p>4.603.000,00</p> </td> <td> <p>4.603.000,00</p> </td> <td> <p>1.415.229,78</p> </td> <td> <p>30,75</p> </td> <td> <p>5.503.455,87</p> </td> <td> <p>119,56</p> </td> <td> <p>-900.455,87</p> </td> </tr> <tr> <td> <p>Contribuições</p> </td> <td> <p>4.603.000,00</p> </td> <td> <p>4.603.000,00</p> </td> <td> <p>1.415.229,78</p> </td> <td> <p>30,75</p> </td> <td> <p>5.503.455,87</p> </td> <td> <p>119,56</p> </td> <td> <p>-900.455,87</p> </td> </tr> <tr> <td> <p>Contribuições Sociais</p> </td> <td> <p>4.603.000,00</p> </td> <td> <p>4.603.000,00</p> </td> <td> <p>1.415.229,78</p> </td> <td> <p>30,75</p> </td> <td> <p>5.503.455,87</p> </td> <td> <p>119,56</p> </td> <td> <p>-900.455,87</p> </td> </tr> <tr> <td> <p>SUBTOTAL DAS RECEITAS (III) = (I + II)</p> </td> <td> <p>80.000.000,00</p> </td> <td> <p>80.000.000,00</p> </td> <td> <p>18.904.551,54</p> </td> <td> <p>54,86</p> </td> <td> <p>91.836.866,63</p> </td> <td> <p>240,45</p> </td> <td> <p>-11.836.866,63</p> </td> </tr> <tr> <td> <p><b>OPERAÇÕES DE CRÉDITO / REFINANCIAMENTO (IV)</b></p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Operações de Crédito - Mercado Interno</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Mobiliária</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Contratual</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Operações de Crédito - Mercado Interno</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Mobiliária</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Contratual</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>TOTAL DAS RECEITAS (V) = (III + IV)</p> </td> <td> <p>80.000.000,00</p> </td> <td> <p>80.000.000,00</p> </td> <td> <p>18.904.551,54</p> </td> <td> <p>54,86</p> </td> <td> <p>91.836.866,63</p> </td> <td> <p>240,45</p> </td> <td> <p>-11.836.866,63</p> </td> </tr> <tr> <td> <p>DÉFICIT (VI) ¹</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p>0,00</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> </tr> <tr> <td> <p>TOTAL COM DÉFICIT (VII) = (V+VI)</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p>91.836.866,63</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> </tr> <tr> <td> <p>Saldos de Exercícios Anteriores</p> </td> <td> <p>0,00</p> </td> <td> <p>2.041.544,75</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p>2.023.822,74</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> </tr> <tr> <td> <p>Recursos Arrecadados Em Exercícios Anteriores - RPPS</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> </tr> <tr> <td> <p>Superávit Financeiro Utilizado para Créditos Adicionais</p> </td> <td> <p>0,00</p> </td> <td> <p>2.041.544,75</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p>2.023.822,74</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2"> <p>Despesas</p> </td> <td rowspan="2"> <p>Dotação Inicial</p> <p>(d)</p> </td> <td rowspan="2"> <p>Dotação Atualizada</p> <p>(e)</p> </td> <td colspan="2"> <p>Despesas Empenhadas</p> </td> <td rowspan="2"> <p>Saldo</p> <p>(g)=(e-f)</p> </td> <td colspan="2"> <p>Despesas Liquidadas</p> </td> <td rowspan="2"> <p>Saldo</p> <p>(i)=(e-h)</p> </td> <td rowspan="2"> <p>Despesas</p> <p>Pagas Até</p> <p>Bimestre</p> <p>(j)</p> </td> <td rowspan="2"> <p>Inscrição RP</p> <p>Não</p> <p>Processado</p> <p>(k)</p> </td> </tr> <tr> <td> <p>No Bimestre</p> </td> <td> <p>Até Bimestre</p> <p>(f)</p> </td> <td> <p>No Bimestre</p> </td> <td> <p>Até Bimestre</p> <p>(h)</p> </td> </tr> <tr> <td> <p><b>DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS) (VIII)</b></p> </td> <td> <p>76.570.000,00</p> </td> <td> <p>85.439.429,06</p> </td> <td> <p>7.909.637,68</p> </td> <td> <p>82.853.233,24</p> </td> <td> <p>2.586.195,82</p> </td> <td> <p>15.083.693,69</p> </td> <td> <p>80.153.999,40</p> </td> <td> <p>5.285.429,66</p> </td> <td> <p>78.511.302,30</p> </td> <td> <p>2.699.233,84</p> </td> </tr> <tr> <td> <p><b>Despesas Correntes</b></p> </td> <td> <p>67.426.147,00</p> </td> <td> <p>82.596.038,32</p> </td> <td> <p>7.835.873,98</p> </td> <td> <p>80.291.143,01</p> </td> <td> <p>2.304.895,31</p> </td> <td> <p>14.718.034,51</p> </td> <td> <p>77.990.509,30</p> </td> <td> <p>4.605.529,02</p> </td> <td> <p>76.355.852,20</p> </td> <td> <p>2.300.633,71</p> </td> </tr> <tr> <td> <p>PESSOAL E ENCARGOS SOCIAIS</p> </td> <td> <p>42.564.151,00</p> </td> <td> <p>38.207.348,86</p> </td> <td> <p>4.168.929,80</p> </td> <td> <p>36.814.396,34</p> </td> <td> <p>1.392.952,52</p> </td> <td> <p>7.775.670,42</p> </td> <td> <p>34.915.033,35</p> </td> <td> <p>3.292.315,51</p> </td> <td> <p>34.821.278,07</p> </td> <td> <p>1.899.362,99</p> </td> </tr> <tr> <td> <p>JUROS E ENCARGOS DA DÍVIDA INTERNA</p> </td> <td> <p>115.000,00</p> </td> <td> <p>4.003,00</p> </td> <td> <p>0,00</p> </td> <td> <p>4.000,00</p> </td> <td> <p>3,00</p> </td> <td> <p>0,00</p> </td> <td> <p>996,34</p> </td> <td> <p>3.006,66</p> </td> <td> <p>996,34</p> </td> <td> <p>3.003,66</p> </td> </tr> <tr> <td> <p>OUTRAS DESPESAS CORRENTES</p> </td> <td> <p>24.746.996,00</p> </td> <td> <p>44.384.686,46</p> </td> <td> <p>3.666.944,18</p> </td> <td> <p>43.472.746,67</p> </td> <td> <p>911.939,79</p> </td> <td> <p>6.942.364,09</p> </td> <td> <p>43.074.479,61</p> </td> <td> <p>1.310.206,85</p> </td> <td> <p>41.533.577,79</p> </td> <td> <p>398.267,06</p> </td> </tr> <tr> <td> <p><b>Despesas de Capital</b></p> </td> <td> <p>8.643.853,00</p> </td> <td> <p>2.843.389,74</p> </td> <td> <p>73.763,70</p> </td> <td> <p>2.562.090,23</p> </td> <td> <p>281.299,51</p> </td> <td> <p>365.659,18</p> </td> <td> <p>2.163.490,10</p> </td> <td> <p>679.899,64</p> </td> <td> <p>2.155.450,10</p> </td> <td> <p>398.600,13</p> </td> </tr> <tr> <td> <p>INVESTIMENTO</p> </td> <td> <p>7.823.853,00</p> </td> <td> <p>1.736.858,18</p> </td> <td> <p>0,00</p> </td> <td> <p>1.460.707,65</p> </td> <td> <p>276.150,53</p> </td> <td> <p>161.210,28</p> </td> <td> <p>1.062.451,67</p> </td> <td> <p>674.406,51</p> </td> <td> <p>1.054.411,67</p> </td> <td> <p>398.255,98</p> </td> </tr> <tr> <td> <p>INVERSÕES FINANCEIRAS</p> </td> <td> <p>95.000,00</p> </td> <td> <p>5.011,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>5.011,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>5.011,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>AMORTIZAÇÃO DA DÍVIDA INTERNA</p> </td> <td> <p>725.000,00</p> </td> <td> <p>1.101.520,56</p> </td> <td> <p>73.763,70</p> </td> <td> <p>1.101.382,58</p> </td> <td> <p>137,98</p> </td> <td> <p>204.448,90</p> </td> <td> <p>1.101.038,43</p> </td> <td> <p>482,13</p> </td> <td> <p>1.101.038,43</p> </td> <td> <p>344,15</p> </td> </tr> <tr> <td> <p><b>Reserva de Contingência</b></p> </td> <td> <p>500.000,00</p> </td> <td> <p>1,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>RESERVA DE CONTINGÊNCIA</p> </td> <td> <p>500.000,00</p> </td> <td> <p>1,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p><b>DESPESAS (INTRA-ORÇAMENTÁRIAS) (IX)</b></p> </td> <td> <p>2.895.000,00</p> </td> <td> <p>5.530.146,07</p> </td> <td> <p>970.231,13</p> </td> <td> <p>5.523.503,11</p> </td> <td> <p>6.642,96</p> </td> <td> <p>1.384.405,87</p> </td> <td> <p>5.466.599,71</p> </td> <td> <p>63.546,36</p> </td> <td> <p>5.453.330,24</p> </td> <td> <p>56.903,40</p> </td> </tr> <tr> <td> <p><b>Despesas Correntes</b></p> </td> <td> <p>2.895.000,00</p> </td> <td> <p>5.530.146,07</p> </td> <td> <p>970.231,13</p> </td> <td> <p>5.523.503,11</p> </td> <td> <p>6.642,96</p> </td> <td> <p>1.384.405,87</p> </td> <td> <p>5.466.599,71</p> </td> <td> <p>63.546,36</p> </td> <td> <p>5.453.330,24</p> </td> <td> <p>56.903,40</p> </td> </tr> <tr> <td> <p>PESSOAL E ENCARGOS SOCIAIS</p> </td> <td> <p>2.895.000,00</p> </td> <td> <p>5.530.146,07</p> </td> <td> <p>970.231,13</p> </td> <td> <p>5.523.503,11</p> </td> <td> <p>6.642,96</p> </td> <td> <p>1.384.405,87</p> </td> <td> <p>5.466.599,71</p> </td> <td> <p>63.546,36</p> </td> <td> <p>5.453.330,24</p> </td> <td> <p>56.903,40</p> </td> </tr> <tr> <td> <p>SUBTOTAL DAS DESPESAS (X) = (VIII + IX)</p> </td> <td> <p>79.465.000,00</p> </td> <td> <p>90.969.575,13</p> </td> <td> <p>8.879.868,81</p> </td> <td> <p>88.376.736,35</p> </td> <td> <p>2.592.838,78</p> </td> <td> <p>16.468.099,56</p> </td> <td> <p>85.620.599,11</p> </td> <td> <p>5.348.976,02</p> </td> <td> <p>83.964.632,54</p> </td> <td> <p>2.756.137,24</p> </td> </tr> <tr> <td> <p>AMORTIZAÇÃO DA DÍVIDA / REFINANCIAMENTO (XI)</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Amortização da Dívida Interna</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Dívida Mobiliária</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Dívida Contratual</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Amortização da Dívida Externa</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Dívida Mobiliária</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>Dívida Contratual</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td> <p>TOTAL DAS DESPESAS (XII) = (X + XI)</p> </td> <td> <p>79.465.000,00</p> </td> <td> <p>90.969.575,13</p> </td> <td> <p>8.879.868,81</p> </td> <td> <p>88.376.736,35</p> </td> <td> <p>2.592.838,78</p> </td> <td> <p>16.468.099,56</p> </td> <td> <p>85.620.599,11</p> </td> <td> <p>5.348.976,02</p> </td> <td> <p>83.964.632,54</p> </td> <td> <p>2.756.137,24</p> </td> </tr> <tr> <td> <p>SUPERÁVIT (XIII)</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p>3.460.130,28</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p>6.216.267,52</p> </td> <td> <p> </p> </td> <td> <p>7.872.234,09</p> </td> <td> <p> </p> </td> </tr> <tr> <td> <p>TOTAL COM SUPERÁVIT (XIV) = (XII+XIII)</p> </td> <td> <p>79.465.000,00</p> </td> <td> <p>90.969.575,13</p> </td> <td> <p>8.879.868,81</p> </td> <td> <p>91.836.866,63</p> </td> <td> <p>2.592.838,78</p> </td> <td> <p>16.468.099,56</p> </td> <td> <p>91.836.866,63</p> </td> <td> <p>5.348.976,02</p> </td> <td> <p>91.836.866,63</p> </td> <td> <p>2.756.137,24</p> </td> </tr> <tr> <td> <p>RESERVA DO RPPS</p> </td> <td> <p>535.000,00</p> </td> <td> <p>535.000,00</p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> <td> <p> </p> </td> </tr> <tr> <td colspan="11"> <p>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.</p> </td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td> <p><b><i>JOSÉ JÚNIOR DE OLIVEIRA</i></b></p> </td> <td> <p><b><i>ANE MICAELA FREITAS BESSA</i></b></p> </td> <td> <p><b><i>LINDOLFO ROMAO DA SILVA NETO</i></b></p> </td> </tr> <tr> <td> <p>###.531.414-##</p> </td> <td> <p>###.170.534-##</p> </td> <td> <p>###.728.774-##</p> </td> </tr> <tr> <td> <p>Prefeito Municipal</p> </td> <td> <p>Secretaria Municipal De Finanças</p> </td> <td> <p>Controladora</p> </td> </tr> </tbody> </table><br><hr><p><strong>Origem:</strong> Diário Oficial dos Municípios do RN - FEMURN</p><p><strong>Data de circulação:</strong> 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