3350 RREO 1º Bimestre de 2024 – Anexo 1 RREO RREO content 28/03/2024 publicado rreo-anexo-1 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO MUNICÍPIO LAJES/RN – PODER EXECUTIVO RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA – RREO BALANÇO ORÇAMENTÁRIO (RECEITAS E DESPESAS) ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 1º BIMESTRE DE 2024 RREO – Anexo 1 (TCE / RN) em Reais RECEITAS PREVISÃO INICIAL […] <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>MUNICÍPIO LAJES/RN – PODER EXECUTIVO RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA – RREO BALANÇO ORÇAMENTÁRIO (RECEITAS E DESPESAS) ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 1º BIMESTRE DE 2024</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>11.497.680,49</td> <td>9,50</td> <td>11.497.680,49</td> <td>9,50</td> <td>109.558.101,51</td> </tr> <tr> <td>Receitas Correntes</td> <td>120.318.910,00</td> <td>120.318.910,00</td> <td>11.497.680,49</td> <td>9,56</td> <td>11.497.680,49</td> <td>9,56</td> <td>108.821.229,51</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melhoria</td> <td>32.166.824,00</td> <td>32.166.824,00</td> <td>2.848.738,66</td> <td>8,86</td> <td>2.848.738,66</td> <td>8,86</td> <td>29.318.085,34</td> </tr> <tr> <td>Impostos</td> <td>28.506.824,00</td> <td>28.506.824,00</td> <td>2.777.834,84</td> <td>9,74</td> <td>2.777.834,84</td> <td>9,74</td> <td>25.728.989,16</td> </tr> <tr> <td>Taxas</td> <td>3.660.000,00</td> <td>3.660.000,00</td> <td>70.903,82</td> <td>1,94</td> <td>70.903,82</td> <td>1,94</td> <td>3.589.096,18</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>688.735,65</td> <td>22,91</td> <td>688.735,65</td> <td>22,91</td> <td>2.317.644,35</td> </tr> <tr> <td>Contribuições Sociais</td> <td>1.868.000,00</td> <td>1.868.000,00</td> <td>618.976,43</td> <td>33,14</td> <td>618.976,43</td> <td>33,14</td> <td>1.249.023,57</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>69.759,22</td> <td>6,13</td> <td>69.759,22</td> <td>6,13</td> <td>1.068.620,78</td> </tr> <tr> <td>Receita Patrimonial</td> <td>4.764.715,00</td> <td>4.764.715,00</td> <td>117.471,20</td> <td>2,47</td> <td>117.471,20</td> <td>2,47</td> <td>4.647.243,80</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>117.471,20</td> <td>3,01</td> <td>117.471,20</td> <td>3,01</td> <td>3.787.243,80</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>7.815.380,07</td> <td>10,03</td> <td>7.815.380,07</td> <td>10,03</td> <td>70.112.670,93</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>4.934.450,29</td> <td>10,69</td> <td>4.934.450,29</td> <td>10,69</td> <td>41.203.934,71</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>780.169,72</td> <td>5,92</td> <td>780.169,72</td> <td>5,92</td> <td>12.405.109,28</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>2.100.760,06</td> <td>11,29</td> <td>2.100.760,06</td> <td>11,29</td> <td>16.503.626,94</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>27.354,91</td> <td>1,53</td> <td>27.354,91</td> <td>1,53</td> <td>1.764.505,09</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>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>650.000,00</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>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>27.354,91</td> <td>2,40</td> <td>27.354,91</td> <td>2,40</td> <td>1.114.505,09</td> </tr> <tr> <td>Receitas de Capital</td> <td>736.872,00</td> <td>736.872,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>736.872,00</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>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>421.872,00</td> </tr> <tr> <td>Transferências da União e de suas Entidades</td> <td>421.872,00</td> <td>421.872,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>421.872,00</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>348.352,51</td> <td>7,40</td> <td>348.352,51</td> <td>7,40</td> <td>4.357.647,49</td> </tr> <tr> <td>SUBTOTAL DAS RECEITAS (III) = (I + II)</td> <td>125.761.782,00</td> <td>125.761.782,00</td> <td>11.846.033,00</td> <td>9,42</td> <td>11.846.033,00</td> <td>9,42</td> <td>113.915.749,00</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>11.846.033,00</td> <td>9,42</td> <td>11.846.033,00</td> <td>9,42</td> <td>113.915.749,00</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>DÉFICIT (VI)</td> <td></td> <td></td> <td></td> <td></td> <td>0,00</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>11.846.033,00</td> <td>9,42</td> <td>11.846.033,00</td> <td>9,42</td> <td>113.915.749,00</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>55.214.366,12</td> <td>55.214.366,12</td> <td>65.495.373,59</td> <td>10.966.968,61</td> <td>10.966.968,61</td> <td>109.742.771,10</td> <td>10.733.162,30</td> <td>0,00</td> </tr> <tr> <td>DESPESAS CORRENTES</td> <td>106.443.142,00</td> <td>105.768.906,66</td> <td>53.535.674,75</td> <td>53.535.674,75</td> <td>52.233.231,91</td> <td>10.336.787,12</td> <td>10.336.787,12</td> <td>95.432.119,54</td> <td>10.104.017,73</td> <td>0,00</td> </tr> <tr> <td>Pessoal e encargos sociais</td> <td>42.682.462,00</td> <td>43.264.377,55</td> <td>37.892.300,12</td> <td>37.892.300,12</td> <td>5.372.077,43</td> <td>4.841.682,81</td> <td>4.841.682,81</td> <td>38.422.694,74</td> <td>4.838.116,66</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>15.000,00</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>62.408.529,11</td> <td>15.628.374,63</td> <td>15.628.374,63</td> <td>46.780.154,48</td> <td>5.495.104,31</td> <td>5.495.104,31</td> <td>56.913.424,80</td> <td>5.265.901,07</td> <td>0,00</td> </tr> <tr> <td>DESPESAS DE CAPITAL</td> <td>14.094.292,00</td> <td>14.778.833,05</td> <td>1.678.691,37</td> <td>1.678.691,37</td> <td>13.100.141,68</td> <td>630.181,49</td> <td>630.181,49</td> <td>14.148.651,56</td> <td>629.144,57</td> <td>0,00</td> </tr> <tr> <td>Investimentos</td> <td>11.956.292,00</td> <td>12.847.239,84</td> <td>802.312,25</td> <td>802.312,25</td> <td>12.044.927,59</td> <td>446.250,99</td> <td>446.250,99</td> <td>12.400.988,85</td> <td>445.214,07</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>876.379,12</td> <td>876.379,12</td> <td>1.055.214,09</td> <td>183.930,50</td> <td>183.930,50</td> <td>1.747.662,71</td> <td>183.930,50</td> <td>0,00</td> </tr> <tr> <td>Reserva de contingência</td> <td>162.000,00</td> <td>162.000,00</td> <td>0,00</td> <td>0,00</td> <td>162.000,00</td> <td>0,00</td> <td>0,00</td> <td>162.000,00</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>4.690.232,29</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>363.828,72</td> <td>363.828,72</td> <td>4.688.213,57</td> <td>363.828,72</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>59.904.598,41</td> <td>59.904.598,41</td> <td>65.857.183,59</td> <td>11.330.797,33</td> <td>11.330.797,33</td> <td>114.430.984,67</td> <td>11.096.991,02</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>59.904.598,41</td> <td>59.904.598,41</td> <td>65.857.183,59</td> <td>11.330.797,33</td> <td>11.330.797,33</td> <td>114.430.984,67</td> <td>11.096.991,02</td> <td>0,00</td> </tr> <tr> <td>SUPERÁVIT (XIII)</td> <td></td> <td></td> <td></td> <td>-48.058.565,41</td> <td></td> <td></td> <td>515.235,67</td> <td></td> <td>749.041,98</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>59.904.598,41</td> <td>11.846.033,00</td> <td></td> <td>11.330.797,33</td> <td>11.846.033,00</td> <td></td> <td>11.846.033,00</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>348.352,51</td> <td>7,40</td> <td>348.352,51</td> <td>7,40</td> <td>4.357.647,49</td> </tr> <tr> <td>Receitas Intraorçamentárias Correntes</td> <td>4.706.000,00</td> <td>4.706.000,00</td> <td>348.352,51</td> <td>7,40</td> <td>348.352,51</td> <td>7,40</td> <td>4.357.647,49</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>348.352,51</td> <td>7,40</td> <td>348.352,51</td> <td>7,40</td> <td>4.357.647,49</td> </tr> <tr> <td>Contribuições Sociais</td> <td>4.706.000,00</td> <td>4.706.000,00</td> <td>348.352,51</td> <td>7,40</td> <td>348.352,51</td> <td>7,40</td> <td>4.357.647,49</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>4.690.232,29</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>363.828,72</td> <td>363.828,72</td> <td>4.688.213,57</td> <td>363.828,72</td> <td>0,00</td> </tr> <tr> <td>DESPESAS CORRENTES</td> <td>5.062.348,00</td> <td>5.052.042,29</td> <td>4.690.232,29</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>363.828,72</td> <td>363.828,72</td> <td>4.688.213,57</td> <td>363.828,72</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>4.690.232,29</td> <td>4.690.232,29</td> <td>361.810,00</td> <td>363.828,72</td> <td>363.828,72</td> <td>4.688.213,57</td> <td>363.828,72</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> <a href="https://lajes.rn.gov.br/transparente/index/wp-json/wp/v2/posts?page=25&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" 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