3024 RREO 2º Bimestre de 2024 – Anexo 1 RREO RREO content 30/05/2024 publicado rreo-2o-bimestre-de-2024-anexo-1 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO RREO ANEXO 1 BALANÇO ORÇAMENTÁRIO (RECEITAS E DESPESAS) MUNICÍPIO LAJES/RN – PODER EXECUTIVO RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA – RREO BALANÇO ORÇAMENTÁRIO (RECEITAS E DESPESAS) ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 2º Bimestre de 2024 RREO – Anexo 1 (TCE / […] <p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br> <strong>PREFEITURA MUNICIPAL DE LAJES</strong></p> <p><strong>GABINETE DO PREFEITO</strong></p> <hr> <p>RREO ANEXO 1 BALANÇO ORÇAMENTÁRIO (RECEITAS E DESPESAS)</p> <p>MUNICÍPIO LAJES/RN – PODER EXECUTIVO</p> <p>RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA – RREO</p> <p><b>BALANÇO ORÇAMENTÁRIO (RECEITAS E DESPESAS)</b></p> <p>ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</p> <p>2º Bimestre de 2024</p> <p> </p> <p>RREO – Anexo 1 (TCE / RN) em Reais</p> <table> <tbody> <tr> <td rowspan="2">  <p><b>RECEITAS</b></p></td> <td rowspan="2">  <p><b>PREVISÃO INICIAL</b></p></td> <td rowspan="2">  <p><b>PREVISÃO ATUALIZADA</b></p> <p><b>(a)</b></p></td> <td colspan="4"><b>RECEITAS REALIZADAS</b></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(a-c)</b></p></td> </tr> <tr> <td><b>No Bimestre (b)</b></td> <td><b>%</b> <p><b>(b/a)</b></p></td> <td><b>Até o Bimestre (c)</b></td> <td><b>%</b> <p><b>(c/a)</b></p></td> </tr> <tr> <td>RECEITAS (EXCETO INTRA-ORÇAMENTÁRIAS) (I)</td> <td>121.055.782,00</td> <td>121.055.782,00</td> <td>10.278.884,92</td> <td>8,49</td> <td>21.776.565,41</td> <td>17,99</td> <td>99.279.216,59</td> </tr> <tr> <td>Receitas Correntes</td> <td>120.318.910,00</td> <td>120.318.910,00</td> <td>10.108.897,92</td> <td>8,40</td> <td>21.606.578,41</td> <td>17,96</td> <td>98.712.331,59</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melhoria</td> <td>32.166.824,00</td> <td>32.166.824,00</td> <td>3.545.034,01</td> <td>11,02</td> <td>6.393.772,67</td> <td>19,88</td> <td>25.773.051,33</td> </tr> <tr> <td>Impostos</td> <td>28.506.824,00</td> <td>28.506.824,00</td> <td>3.142.822,78</td> <td>11,02</td> <td>5.920.657,62</td> <td>20,77</td> <td>22.586.166,38</td> </tr> <tr> <td>Taxas</td> <td>3.660.000,00</td> <td>3.660.000,00</td> <td>402.211,23</td> <td>10,99</td> <td>473.115,05</td> <td>12,93</td> <td>3.186.884,95</td> </tr> <tr> <td>Contribuição de Melhoria</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>Contribuições</td> <td>3.006.380,00</td> <td>3.006.380,00</td> <td>236.968,57</td> <td>7,88</td> <td>925.704,22</td> <td>30,79</td> <td>2.080.675,78</td> </tr> <tr> <td>Contribuições Sociais</td> <td>1.868.000,00</td> <td>1.868.000,00</td> <td>166.401,45</td> <td>8,91</td> <td>785.377,88</td> <td>42,04</td> <td>1.082.622,12</td> </tr> <tr> <td>Contribuição para o Custeio do Serviço de Iluminação Pública</td> <td>1.138.380,00</td> <td>1.138.380,00</td> <td>70.567,12</td> <td>6,20</td> <td>140.326,34</td> <td>12,33</td> <td>998.053,66</td> </tr> <tr> <td>Receita Patrimonial</td> <td>4.764.715,00</td> <td>4.764.715,00</td> <td>104.889,92</td> <td>2,20</td> <td>222.361,12</td> <td>4,67</td> <td>4.542.353,88</td> </tr> <tr> <td>Exploração do Patrimônio Imobiliário do Estado</td> <td>660.000,00</td> <td>660.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>660.000,00</td> </tr> <tr> <td>Valores Mobiliários</td> <td>3.904.715,00</td> <td>3.904.715,00</td> <td>104.889,92</td> <td>2,69</td> <td>222.361,12</td> <td>5,69</td> <td>3.682.353,88</td> </tr> <tr> <td>Delegação de Serviços Públicos Mediante Concessão, Permissão, Autorização ou Licença</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>Exploração de Recursos Naturais</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>Exploração do Patrimônio Intangível</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>Cessão de Direitos</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>Demais Receitas Patrimoniais</td> <td>200.000,00</td> <td>200.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>200.000,00</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 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 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>661.080,00</td> <td>661.080,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>661.080,00</td> </tr> <tr> <td>Serviços Administrativos e Comerciais Gerais</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>Serviços e Atividades Referentes à Navegação e ao Transporte</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>Serviços e Atividades Referentes à Saúde</td> <td>541.080,00</td> <td>541.080,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>541.080,00</td> </tr> <tr> <td>Serviços e Atividades Financeiras</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>Outros Serviços</td> <td>120.000,00</td> <td>120.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>120.000,00</td> </tr> <tr> <td>Transferências Correntes</td> <td>77.928.051,00</td> <td>77.928.051,00</td> <td>6.129.209,50</td> <td>7,87</td> <td>13.944.589,57</td> <td>17,89</td> <td>63.983.461,43</td> </tr> <tr> <td>Transferências da União e de suas Entidades</td> <td>46.138.385,00</td> <td>46.138.385,00</td> <td>3.758.085,44</td> <td>8,15</td> <td>8.692.535,73</td> <td>18,84</td> <td>37.445.849,27</td> </tr> <tr> <td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td> <td>13.185.279,00</td> <td>13.185.279,00</td> <td>754.191,07</td> <td>5,72</td> <td>1.534.360,79</td> <td>11,64</td> <td>11.650.918,21</td> </tr> <tr> <td>Transferências dos Municípios e de suas Entidades</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> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">  <p><b>RECEITAS</b></p></td> <td rowspan="2">  <p><b>PREVISÃO INICIAL</b></p></td> <td rowspan="2">  <p><b>PREVISÃO ATUALIZADA</b></p> <p><b>(a)</b></p></td> <td colspan="4"><b>RECEITAS REALIZADAS</b></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(a-c)</b></p></td> </tr> <tr> <td><b>No Bimestre (b)</b></td> <td><b>%</b> <p><b>(b/a)</b></p></td> <td><b>Até o Bimestre (c)</b></td> <td><b>%</b> <p><b>(c/a)</b></p></td> </tr> <tr> <td>Transferências de Instituições Privadas</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 de Outras Instituições Públicas</td> <td>18.604.387,00</td> <td>18.604.387,00</td> <td>1.616.932,99</td> <td>8,69</td> <td>3.717.693,05</td> <td>19,98</td> <td>14.886.693,95</td> </tr> <tr> <td>Transferências do Exterior</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>Demais Transferências Correntes</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>Outras Receitas Correntes</td> <td>1.791.860,00</td> <td>1.791.860,00</td> <td>92.795,92</td> <td>5,18</td> <td>120.150,83</td> <td>6,71</td> <td>1.671.709,17</td> </tr> <tr> <td>Multas Administrativas, Contratuais e Judiciais</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>Indenizações, Restituições e Ressarcimentos</td> <td>650.000,00</td> <td>650.000,00</td> <td>14.970,58</td> <td>2,30</td> <td>14.970,58</td> <td>2,30</td> <td>635.029,42</td> </tr> <tr> <td>Bens, Direitos e Valores Incorporados ao Patrimônio Público</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>Multas e Juros de Mora das Receitas de Capital</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>Demais Receitas Correntes</td> <td>1.141.860,00</td> <td>1.141.860,00</td> <td>77.825,34</td> <td>6,82</td> <td>105.180,25</td> <td>9,21</td> <td>1.036.679,75</td> </tr> <tr> <td>Receitas de Capital</td> <td>736.872,00</td> <td>736.872,00</td> <td>169.987,00</td> <td>23,07</td> <td>169.987,00</td> <td>23,07</td> <td>566.885,00</td> </tr> <tr> <td>Operações de Crédito</td> <td>195.000,00</td> <td>195.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>195.000,00</td> </tr> <tr> <td>Operações de Crédito – Mercado Interno</td> <td>195.000,00</td> <td>195.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>195.000,00</td> </tr> <tr> <td>Operações de Crédito – Mercado Externo</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>Alienação de Bens</td> <td>120.000,00</td> <td>120.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>120.000,00</td> </tr> <tr> <td>Alienação de Bens Móveis</td> <td>120.000,00</td> <td>120.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>120.000,00</td> </tr> <tr> <td>Alienação de Bens Imóveis</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>Alienação de Bens Intangíveis</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>Amortização de Empréstimos</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 de Capital</td> <td>421.872,00</td> <td>421.872,00</td> <td>169.987,00</td> <td>40,29</td> <td>169.987,00</td> <td>40,29</td> <td>251.885,00</td> </tr> <tr> <td>Transferências da União e de suas Entidades</td> <td>421.872,00</td> <td>421.872,00</td> <td>169.987,00</td> <td>40,29</td> <td>169.987,00</td> <td>40,29</td> <td>251.885,00</td> </tr> <tr> <td>Transferências dos Estados e do Distrito Federal e de suas Entidades</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 dos Municípios e de suas Entidades</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 de Instituições Privadas</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 de Outras Instituições Públicas</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 do Exterior</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>Demais Transferências de Capital</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>Outras Receitas de Capital</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>Integralização de Capital Social</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>Resgate de Títulos do Tesouro</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>Demais Receitas de Capital</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>RECEITAS (INTRA-ORÇAMENTÁRIAS) (II)</td> <td>4.706.000,00</td> <td>4.706.000,00</td> <td>392.782,73</td> <td>8,35</td> <td>741.135,24</td> <td>15,75</td> <td>3.964.864,76</td> </tr> <tr> <td>SUBTOTAL DAS RECEITAS (III) = (I + II)</td> <td>125.761.782,00</td> <td>125.761.782,00</td> <td>10.671.667,65</td> <td>8,49</td> <td>22.517.700,65</td> <td>17,91</td> <td>103.244.081,35</td> </tr> <tr> <td>OPERAÇÕES DE CRÉDITO / REFINANCIAMENTO (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>Operações de Crédito – Mercado Interno</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>Mobiliária</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>Contratual</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>Operações de Crédito – Mercado Externo</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>Mobiliária</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>Contratual</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>TOTAL DAS RECEITAS (V) = (III + IV)</td> <td>125.761.782,00</td> <td>125.761.782,00</td> <td>10.671.667,65</td> <td>8,49</td> <td>22.517.700,65</td> <td>17,91</td> <td>103.244.081,35</td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">  <p><b>RECEITAS</b></p></td> <td rowspan="2">  <p><b>PREVISÃO INICIAL</b></p></td> <td rowspan="2">  <p><b>PREVISÃO ATUALIZADA</b></p> <p><b>(a)</b></p></td> <td colspan="4"><b>RECEITAS REALIZADAS</b></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(a-c)</b></p></td> </tr> <tr> <td><b>No Bimestre (b)</b></td> <td><b>%</b> <p><b>(b/a)</b></p></td> <td><b>Até o Bimestre (c)</b></td> <td><b>%</b> <p><b>(c/a)</b></p></td> </tr> <tr> <td>DÉFICIT (VI)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td>1.088.967,87</td> <td> </td> <td> </td> </tr> <tr> <td>TOTAL COM DÉFICIT (VII) = (V + VI)</td> <td>125.761.782,00</td> <td>125.761.782,00</td> <td>10.671.667,65</td> <td>8,49</td> <td>23.606.668,52</td> <td>17,91</td> <td>103.244.081,35</td> </tr> <tr> <td>SALDOS DE EXERCÍCIOS ANTERIORES</td> <td>0,00</td> <td>0,00</td> <td> </td> <td> </td> <td>0,00</td> <td> </td> <td> </td> </tr> <tr> <td>Recursos Arrecadados em Exercícios Anteriores – RPPS</td> <td>0,00</td> <td>0,00</td> <td> </td> <td> </td> <td>0,00</td> <td> </td> <td> </td> </tr> <tr> <td>Superávit Financeiro Utilizado para Créditos Adicionais</td> <td> </td> <td>0,00</td> <td> </td> <td> </td> <td>0,00</td> <td> </td> <td> </td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">  <p><b>DESPESAS</b></p></td> <td rowspan="2">  <p><b>DOTAÇÃO INICIAL</b></p> <p><b>(d)</b></p></td> <td rowspan="2">  <p><b>DOTAÇÃO ATUALIZADA</b></p> <p><b>(e)</b></p></td> <td colspan="2"><b>DESPESAS</b> <p><b>EMPENHADAS</b></p></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(g)=(e-f)</b></p></td> <td colspan="2"><b>DESPESAS</b> <p><b>LIQUIDADAS</b></p></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(i)=(e-h)</b></p></td> <td rowspan="2">  <p><b>DESPESAS PAGAS </b><b>ATÉ O BIMESTRE</b></p> <p><b>(j)</b></p></td> <td rowspan="2">  <p><b>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS</b></p> <p><b>(k)</b></p></td> </tr> <tr> <td>  <p><b>No Bimestre</b></p></td> <td><b>Até o Bimestre (f)</b></td> <td>  <p><b>No Bimestre</b></p></td> <td><b>Até o Bimestre (h)</b></td> </tr> <tr> <td>DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS) (VIII)</td> <td>120.699.434,00</td> <td>120.709.739,71</td> <td>11.365.331,52</td> <td>66.579.697,64</td> <td>54.130.042,07</td> <td>11.575.212,84</td> <td>22.542.181,45</td> <td>98.167.558,26</td> <td>21.768.636,68</td> <td>0,00</td> </tr> <tr> <td>DESPESAS CORRENTES</td> <td>106.443.142,00</td> <td>104.000.906,66</td> <td>8.728.196,64</td> <td>62.263.871,39</td> <td>41.737.035,27</td> <td>10.944.297,45</td> <td>21.281.084,57</td> <td>82.719.822,09</td> <td>20.728.471,81</td> <td>0,00</td> </tr> <tr> <td>Pessoal e encargos sociais</td> <td>42.682.462,00</td> <td>43.214.377,55</td> <td>11.212,47</td> <td>37.903.512,59</td> <td>5.310.864,96</td> <td>5.130.788,19</td> <td>9.972.471,00</td> <td>33.241.906,55</td> <td>9.910.312,89</td> <td>0,00</td> </tr> <tr> <td>Juros e encargos da dívida</td> <td>81.000,00</td> <td>96.000,00</td> <td>0,00</td> <td>15.000,00</td> <td>81.000,00</td> <td>0,00</td> <td>0,00</td> <td>96.000,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Outras despesas correntes</td> <td>63.679.680,00</td> <td>60.690.529,11</td> <td>8.716.984,17</td> <td>24.345.358,80</td> <td>36.345.170,31</td> <td>5.813.509,26</td> <td>11.308.613,57</td> <td>49.381.915,54</td> <td>10.818.158,92</td> <td>0,00</td> </tr> <tr> <td>DESPESAS DE CAPITAL</td> <td>14.094.292,00</td> <td>16.606.833,05</td> <td>2.637.134,88</td> <td>4.315.826,25</td> <td>12.291.006,80</td> <td>630.915,39</td> <td>1.261.096,88</td> <td>15.345.736,17</td> <td>1.040.164,87</td> <td>0,00</td> </tr> <tr> <td>Investimentos</td> <td>11.956.292,00</td> <td>14.675.239,84</td> <td>2.637.134,88</td> <td>3.439.447,13</td> <td>11.235.792,71</td> <td>482.437,46</td> <td>928.688,45</td> <td>13.746.551,39</td> <td>735.254,09</td> <td>0,00</td> </tr> <tr> <td>Inversões financeiras</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Amortização da dívida</td> <td>2.138.000,00</td> <td>1.931.593,21</td> <td>0,00</td> <td>876.379,12</td> <td>1.055.214,09</td> <td>148.477,93</td> <td>332.408,43</td> <td>1.599.184,78</td> <td>304.910,78</td> <td>0,00</td> </tr> <tr> <td>Reserva de contingência</td> <td>162.000,00</td> <td>102.000,00</td> <td>0,00</td> <td>0,00</td> <td>102.000,00</td> <td>0,00</td> <td>0,00</td> <td>102.000,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>DESPESAS (INTRA-ORÇAMENTÁRIAS) (IX)</td> <td>5.062.348,00</td> <td>5.052.042,29</td> <td>0,00</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>700.658,35</td> <td>1.064.487,07</td> <td>3.987.555,22</td> <td>755.350,74</td> <td>0,00</td> </tr> <tr> <td>SUBTOTAL DAS DESPESAS (X) = (VIII + IX)</td> <td>125.761.782,00</td> <td>125.761.782,00</td> <td>11.365.331,52</td> <td>71.269.929,93</td> <td>54.491.852,07</td> <td>12.275.871,19</td> <td>23.606.668,52</td> <td>102.155.113,48</td> <td>22.523.987,42</td> <td>0,00</td> </tr> <tr> <td>AMORTIZAÇÃO DA DÍVIDA / REFINANCIAMENTO (XI)</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Amortização da Dívida Interna</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Dívida Mobiliária</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Dívida Contratual</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Amortização da Dívida Externa</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Dívida Mobiliária</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Dívida Contratual</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>TOTAL DAS DESPESAS (XII) = (X + XI)</td> <td>125.761.782,00</td> <td>125.761.782,00</td> <td>11.365.331,52</td> <td>71.269.929,93</td> <td>54.491.852,07</td> <td>12.275.871,19</td> <td>23.606.668,52</td> <td>102.155.113,48</td> <td>22.523.987,42</td> <td>0,00</td> </tr> <tr> <td>SUPERÁVIT (XIII)</td> <td> </td> <td> </td> <td> </td> <td>0,00</td> <td> </td> <td> </td> <td>0,00</td> <td> </td> <td>0,00</td> <td> </td> </tr> <tr> <td>TOTAL COM SUPERÁVIT (XIV) = (XII + XIII)</td> <td>125.761.782,00</td> <td>125.761.782,00</td> <td>11.365.331,52</td> <td>71.269.929,93</td> <td> </td> <td>12.275.871,19</td> <td>23.606.668,52</td> <td> </td> <td>22.523.987,42</td> <td>0,00</td> </tr> <tr> <td>RESERVA DO RPPS</td> <td>0,00</td> <td>0,00</td> <td> </td> <td> </td> <td>0,00</td> <td> </td> <td> </td> <td>0,00</td> <td> </td> <td> </td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">  <p><b>RECEITAS INTRA-ORÇAMENTÁRIAS</b></p></td> <td rowspan="2">  <p><b>PREVISÃO INICIAL</b></p></td> <td rowspan="2">  <p><b>PREVISÃO ATUALIZADA</b></p> <p><b>(a)</b></p></td> <td colspan="4"><b>RECEITAS REALIZADAS</b></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(a-c)</b></p></td> </tr> <tr> <td><b>No Bimestre (b)</b></td> <td><b>%</b> <p><b>(b/a)</b></p></td> <td><b>Até o Bimestre (c)</b></td> <td><b>%</b> <p><b>(c/a)</b></p></td> </tr> <tr> <td>RECEITAS (INTRA-ORÇAMENTÁRIAS) (II)</td> <td>4.706.000,00</td> <td>4.706.000,00</td> <td>392.782,73</td> <td>8,35</td> <td>741.135,24</td> <td>15,75</td> <td>3.964.864,76</td> </tr> <tr> <td>Receitas Intraorçamentárias Correntes</td> <td>4.706.000,00</td> <td>4.706.000,00</td> <td>392.782,73</td> <td>8,35</td> <td>741.135,24</td> <td>15,75</td> <td>3.964.864,76</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melhoria</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>Impostos</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>Taxas</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>Contribuição de Melhoria</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>Contribuições</td> <td>4.706.000,00</td> <td>4.706.000,00</td> <td>392.782,73</td> <td>8,35</td> <td>741.135,24</td> <td>15,75</td> <td>3.964.864,76</td> </tr> <tr> <td>Contribuições Sociais</td> <td>4.706.000,00</td> <td>4.706.000,00</td> <td>392.782,73</td> <td>8,35</td> <td>741.135,24</td> <td>15,75</td> <td>3.964.864,76</td> </tr> <tr> <td>Contribuição para o Custeio do Serviço de Iluminação Pública</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 Patrimonial</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>Exploração do Patrimônio Imobiliário do Estado</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>Valores Mobiliários</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>Delegação de Serviços Públicos Mediante Concessão, Permissão, Autorização ou Licença</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>Exploração de Recursos Naturais</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>Exploração do Patrimônio Intangível</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>Cessão de Direitos</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>Demais 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 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 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>Serviços Administrativos e Comerciais Gerais</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>Serviços e Atividades Referentes à Navegação e ao Transporte</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>Serviços e Atividades Financeiras</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>Outros 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>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 União e de suas Entidades</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 dos Estados e do Distrito Federal e de suas Entidades</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 dos Municípios e de suas Entidades</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 de Instituições Privadas</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 de Outras Instituições Públicas</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 do Exterior</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>Demais Transferências Correntes</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>Outras Receitas Correntes</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>Multas Administrativas, Contratuais e Judiciais</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>Indenizações, Restituições e Ressarcimentos</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>Bens, Direitos e Valores Incorporados ao Patrimônio Público</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>Demais Receitas Correntes</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>Multas e Juros de Mora das Receitas de Capital</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>Receitas Intraorçamentárias de Capital</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> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">  <p><b>RECEITAS INTRA-ORÇAMENTÁRIAS</b></p></td> <td rowspan="2">  <p><b>PREVISÃO INICIAL</b></p></td> <td rowspan="2">  <p><b>PREVISÃO ATUALIZADA</b></p> <p><b>(a)</b></p></td> <td colspan="4"><b>RECEITAS REALIZADAS</b></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(a-c)</b></p></td> </tr> <tr> <td><b>No Bimestre (b)</b></td> <td><b>%</b> <p><b>(b/a)</b></p></td> <td><b>Até o Bimestre (c)</b></td> <td><b>%</b> <p><b>(c/a)</b></p></td> </tr> <tr> <td>Operações de Crédito</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>Operações de Crédito – Mercado Interno</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>Operações de Crédito – Mercado Externo</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>Alienação de Bens</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>Alienação de Bens Móveis</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>Alienação de Bens Imóveis</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>Alienação de Bens Intangíveis</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>Amortização de Empréstimos</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>Amortização de Empréstimos</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 de Capital</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 União e de suas Entidades</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 dos Estados e do Distrito Federal e de suas Entidades</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 dos Municípios e de suas Entidades</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 de Instituições Privadas</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 de Outras Instituições Públicas</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 do Exterior</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>Demais Transferências de Capital</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>Outras Receitas de Capital</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>Integralização de Capital Social</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>Resgate de Títulos do Tesouro</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>Demais Receitas de Capital</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> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">  <p><b>DESPESAS INTRA-ORÇAMENTÁRIAS</b></p></td> <td rowspan="2">  <p><b>DOTAÇÃO INICIAL</b></p> <p><b>(d)</b></p></td> <td rowspan="2">  <p><b>DOTAÇÃO ATUALIZADA</b></p> <p><b>(e)</b></p></td> <td colspan="2"><b>DESPESAS</b> <p><b>EMPENHADAS</b></p></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(g)=(e-f)</b></p></td> <td colspan="2"><b>DESPESAS</b> <p><b>LIQUIDADAS</b></p></td> <td rowspan="2">  <p><b>SALDO</b></p> <p><b>(i)=(e-h)</b></p></td> <td rowspan="2">  <p><b>DESPESAS PAGAS </b><b>ATÉ O BIMESTRE</b></p> <p><b>(j)</b></p></td> <td rowspan="2">  <p><b>INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS</b></p> <p><b>(k)</b></p></td> </tr> <tr> <td>  <p><b>No Bimestre</b></p></td> <td><b>Até o Bimestre (f)</b></td> <td>  <p><b>No Bimestre</b></p></td> <td><b>Até o Bimestre (h)</b></td> </tr> <tr> <td>DESPESAS (INTRA-ORÇAMENTÁRIAS) (IX)</td> <td>5.062.348,00</td> <td>5.052.042,29</td> <td>0,00</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>700.658,35</td> <td>1.064.487,07</td> <td>3.987.555,22</td> <td>755.350,74</td> <td>0,00</td> </tr> <tr> <td>DESPESAS CORRENTES</td> <td>5.062.348,00</td> <td>5.052.042,29</td> <td>0,00</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>700.658,35</td> <td>1.064.487,07</td> <td>3.987.555,22</td> <td>755.350,74</td> <td>0,00</td> </tr> <tr> <td>Pessoal e encargos sociais</td> <td>5.062.348,00</td> <td>5.052.042,29</td> <td>0,00</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>700.658,35</td> <td>1.064.487,07</td> <td>3.987.555,22</td> <td>755.350,74</td> <td>0,00</td> </tr> <tr> <td>Juros e encargos da dívida</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Outras despesas correntes</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>DESPESAS DE CAPITAL</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Investimentos</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Inversões financeiras</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Amortização da dívida</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Reserva de contingência</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> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> </tbody> </table> <p> </p> <p>Nota Explicativa:</p> <p> </p> <b>Publicado por:</b><br> Rodrigo Carvalho da Silva<br> <b>Código Identificador:</b>D70242D1 <p> </p> <hr> <p>Matéria publicada no Diário Oficial dos Municípios do Estado do Rio Grande do Norte no dia 30/05/2024. Edição 3295<br> A verificação de autenticidade da matéria pode ser feita informando o código identificador no site:<br> https://www.diariomunicipal.com.br/femurn/</p> <a href="https://lajes.rn.gov.br/transparente/index/wp-json/wp/v2/posts?page=22&amp;print=pdf#038;per_page=100&amp;status=publish&amp;orderby=date&amp;order=desc&amp;_embed=1" target="_blank" rel="noopener noreferrer"><img src="https://lajes.rn.gov.br/transparente/index/wp-content/plugins/pdf-print/images/pdf.png" alt="image_pdf" title="Ver PDF" loading="lazy"></a><a href="https://lajes.rn.gov.br/transparente/index/wp-json/wp/v2/posts?page=22&amp;print=print#038;per_page=100&amp;status=publish&amp;orderby=date&amp;order=desc&amp;_embed=1" target="_blank" rel="noopener noreferrer"><img src="https://lajes.rn.gov.br/transparente/index/wp-content/plugins/pdf-print/images/print.png" alt="image_print" title="Conteúdo de impressão" loading="lazy"></a>