4242 RREO – ANEXO 3 – 3º Bimestre de 2023 Instrumentos da Transparência RREO content 28/07/2023 publicado rreo-anexo-3-3o-bimestre-de-2023 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO RREO – ANEXO 3 RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA – RREO DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 3º Bimestre de 2023 RREO – Anexo 3 (TCE / RN) em Reais ESPECIFICAÇÃO EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO <hr> RREO – ANEXO 3 <table> <tbody> <tr> <td colspan="15">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA – RREO</td> </tr> <tr> <td colspan="15">DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA</td> </tr> <tr> <td colspan="15">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="15">3º Bimestre de 2023</td> </tr> <tr> <td colspan="14">RREO – Anexo 3 (TCE / RN)</td> <td>em Reais</td> </tr> <tr> <td rowspan="2">ESPECIFICAÇÃO</td> <td colspan="12">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td> <td rowspan="2">TOTAL (ÚLTIMOS 12 MESES)</td> <td rowspan="2">PREVISÃO ATUALIZADA 2023</td> </tr> <tr> <td>7/2022</td> <td>8/2022</td> <td>9/2022</td> <td>10/2022</td> <td>11/2022</td> <td>12/2022</td> <td>1/2023</td> <td>2/2023</td> <td>3/2023</td> <td>4/2023</td> <td>5/2023</td> <td>6/2023</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>7.479.960,73</td> <td>6.085.301,82</td> <td>6.102.798,12</td> <td>5.896.904,53</td> <td>5.979.798,47</td> <td>7.375.300,18</td> <td>5.817.031,29</td> <td>7.625.023,84</td> <td>5.179.007,68</td> <td>5.756.030,25</td> <td>6.557.125,18</td> <td>6.289.803,31</td> <td>76.144.085,40</td> <td>91.466.644,01</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melhoria</td> <td>2.331.468,91</td> <td>2.648.801,15</td> <td>2.542.562,34</td> <td>2.768.773,28</td> <td>2.116.352,28</td> <td>2.540.566,66</td> <td>2.368.869,63</td> <td>2.857.880,39</td> <td>1.850.104,68</td> <td>2.383.314,78</td> <td>2.444.628,44</td> <td>1.900.304,07</td> <td>28.753.626,61</td> <td>13.776.013,00</td> </tr> <tr> <td>IPTU</td> <td>6.041,81</td> <td>3.055,80</td> <td>2.908,55</td> <td>4.597,68</td> <td>11.710,90</td> <td>48.128,34</td> <td>51.551,21</td> <td>12.959,33</td> <td>7.660,50</td> <td>6.663,51</td> <td>3.775,00</td> <td>10.629,23</td> <td>169.681,86</td> <td>397.123,00</td> </tr> <tr> <td>ITBI</td> <td>1.114,28</td> <td>6.271,17</td> <td>1.032,49</td> <td>8.807,20</td> <td>6.949,16</td> <td>23.649,41</td> <td>1.485,36</td> <td>183,45</td> <td>4.836,62</td> <td>464.029,78</td> <td>8.570,54</td> <td>0,00</td> <td>526.929,46</td> <td>509.941,00</td> </tr> <tr> <td>ISS</td> <td>1.965.320,49</td> <td>2.447.799,22</td> <td>2.368.539,31</td> <td>2.586.556,92</td> <td>1.978.129,14</td> <td>2.298.818,91</td> <td>2.042.061,10</td> <td>2.746.809,43</td> <td>1.729.455,34</td> <td>1.890.138,40</td> <td>2.361.602,76</td> <td>1.746.748,63</td> <td>26.161.979,65</td> <td>10.563.521,00</td> </tr> <tr> <td>IRRF</td> <td>85.400,61</td> <td>33.139,84</td> <td>145.628,42</td> <td>60.950,39</td> <td>51.620,77</td> <td>84.382,32</td> <td>0,00</td> <td>9.147,18</td> <td>89.168,17</td> <td>6.168,87</td> <td>42.494,50</td> <td>138.904,87</td> <td>747.005,94</td> <td>1.096.428,00</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições de Melhoria</td> <td>273.591,72</td> <td>158.535,12</td> <td>24.453,57</td> <td>107.861,09</td> <td>67.942,31</td> <td>85.587,68</td> <td>273.771,96</td> <td>88.781,00</td> <td>18.984,05</td> <td>16.314,22</td> <td>28.185,64</td> <td>4.021,34</td> <td>1.148.029,70</td> <td>1.209.000,00</td> </tr> <tr> <td>Contribuições</td> <td>138.928,85</td> <td>150.373,11</td> <td>142.273,49</td> <td>145.587,87</td> <td>143.023,41</td> <td>250.237,37</td> <td>145.291,20</td> <td>149.288,00</td> <td>170.297,91</td> <td>166.196,31</td> <td>159.507,92</td> <td>37.841,78</td> <td>1.798.847,22</td> <td>1.837.410,00</td> </tr> <tr> <td>Receita Patrimonial</td> <td>133.038,27</td> <td>148.240,90</td> <td>187.498,93</td> <td>136.969,91</td> <td>127.531,16</td> <td>142.069,84</td> <td>129.886,07</td> <td>175.285,05</td> <td>143.324,97</td> <td>99.319,52</td> <td>117.071,79</td> <td>73.914,19</td> <td>1.614.150,60</td> <td>4.610.376,00</td> </tr> <tr> <td>Rendimentos de Aplicação Finaceira</td> <td>133.038,27</td> <td>148.240,90</td> <td>187.498,93</td> <td>136.969,91</td> <td>127.531,16</td> <td>142.069,84</td> <td>129.886,07</td> <td>175.280,82</td> <td>143.324,97</td> <td>99.319,52</td> <td>117.071,79</td> <td>73.914,19</td> <td>1.614.146,37</td> <td>4.210.376,00</td> </tr> <tr> <td>Outras Receitas Patrimoniais</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4,23</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4,23</td> <td>400.000,00</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> <td>0,00</td> <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> <td>0,00</td> <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>624,23</td> <td>73,47</td> <td>0,00</td> <td>0,00</td> <td>2,75</td> <td>0,00</td> <td>287,31</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>987,76</td> <td>463.900,00</td> </tr> <tr> <td>Transferências Correntes</td> <td>4.875.825,78</td> <td>3.137.813,19</td> <td>2.963.584,25</td> <td>2.845.424,48</td> <td>3.337.673,96</td> <td>4.418.552,68</td> <td>3.121.016,21</td> <td>4.430.660,19</td> <td>2.995.199,18</td> <td>3.094.410,31</td> <td>3.835.727,38</td> <td>4.267.519,06</td> <td>43.323.406,67</td> <td>70.251.456,01</td> </tr> <tr> <td>Cota-Parte do FPM</td> <td>2.101.668,92</td> <td>1.532.536,25</td> <td>1.411.443,65</td> <td>1.342.940,89</td> <td>1.687.832,22</td> <td>2.622.552,85</td> <td>1.442.849,00</td> <td>2.268.686,90</td> <td>1.387.859,86</td> <td>1.586.756,93</td> <td>1.763.935,06</td> <td>1.647.502,12</td> <td>20.796.564,65</td> <td>30.240.452,00</td> </tr> <tr> <td>Cota-Parte do ICMS</td> <td>315.683,06</td> <td>361.442,42</td> <td>277.271,80</td> <td>298.779,47</td> <td>340.952,65</td> <td>322.285,90</td> <td>324.636,87</td> <td>324.286,99</td> <td>331.073,59</td> <td>312.914,43</td> <td>397.007,78</td> <td>342.085,76</td> <td>3.948.420,72</td> <td>7.303.421,00</td> </tr> <tr> <td>Cota-Parte do IPVA</td> <td>31.516,33</td> <td>23.915,61</td> <td>18.141,85</td> <td>17.401,30</td> <td>16.168,71</td> <td>10.112,02</td> <td>12.505,87</td> <td>12.369,81</td> <td>32.325,06</td> <td>19.878,58</td> <td>31.552,14</td> <td>58.613,25</td> <td>284.500,53</td> <td>448.548,00</td> </tr> <tr> <td>Cota-Parte do ITR</td> <td>106,73</td> <td>39,58</td> <td>1.087,92</td> <td>4.349,37</td> <td>606,22</td> <td>199,97</td> <td>570,03</td> <td>117,67</td> <td>68,09</td> <td>272,68</td> <td>146,08</td> <td>75,92</td> <td>7.640,26</td> <td>24.900,00</td> </tr> <tr> <td>Transferências da LC 61/1989</td> <td>411,96</td> <td>328,14</td> <td>432,89</td> <td>441,79</td> <td>321,25</td> <td>456,43</td> <td>778,50</td> <td>555,18</td> <td>688,05</td> <td>733,50</td> <td>659,60</td> <td>822,51</td> <td>6.629,80</td> <td>98.854,00</td> </tr> <tr> <td>Transferências do FUNDEB</td> <td>813.240,57</td> <td>860.397,30</td> <td>769.638,73</td> <td>798.420,15</td> <td>903.064,89</td> <td>963.585,54</td> <td>1.013.192,17</td> <td>988.351,81</td> <td>744.935,39</td> <td>787.331,90</td> <td>876.167,83</td> <td>885.463,94</td> <td>10.403.790,22</td> <td>11.000.694,00</td> </tr> <tr> <td>Outras Transferências Correntes</td> <td>1.613.198,21</td> <td>359.153,89</td> <td>485.567,41</td> <td>383.091,51</td> <td>388.728,02</td> <td>499.359,97</td> <td>326.483,77</td> <td>836.291,83</td> <td>498.249,14</td> <td>386.522,29</td> <td>766.258,89</td> <td>1.332.955,56</td> <td>7.875.860,49</td> <td>21.134.587,01</td> </tr> <tr> <td>Outras Receitas Correntes</td> <td>74,69</td> <td>0,00</td> <td>266.879,11</td> <td>148,99</td> <td>255.214,91</td> <td>23.873,63</td> <td>51.680,87</td> <td>11.910,21</td> <td>20.080,94</td> <td>12.789,33</td> <td>189,65</td> <td>10.224,21</td> <td>653.066,54</td> <td>527.489,00</td> </tr> <tr> <td>DEDUÇÕES (II)</td> <td>454.007,64</td> <td>518.095,67</td> <td>706.060,00</td> <td>464.145,09</td> <td>791.835,77</td> <td>689.271,53</td> <td>503.391,01</td> <td>672.160,46</td> <td>528.249,61</td> <td>549.492,09</td> <td>595.590,06</td> <td>438.124,27</td> <td>6.910.423,20</td> <td>8.936.315,00</td> </tr> <tr> <td>Contrib. do Servidor para o Plano de Previdência</td> <td>102.471,01</td> <td>118.066,46</td> <td>107.526,13</td> <td>114.349,00</td> <td>109.663,58</td> <td>214.564,05</td> <td>109.467,97</td> <td>115.549,22</td> <td>135.576,84</td> <td>130.936,39</td> <td>126.956,02</td> <td>0,00</td> <td>1.385.126,67</td> <td>1.000.000,00</td> </tr> <tr> <td>Compensação Financ. entre Regimes Previd.</td> <td>0,00</td> <td>0,00</td> <td>266.879,11</td> <td>0,00</td> <td>254.736,61</td> <td>23.820,42</td> <td>12.853,50</td> <td>11.910,21</td> <td>12.616,44</td> <td>12.616,44</td> <td>0,00</td> <td>0,00</td> <td>595.432,73</td> <td>0,00</td> </tr> <tr> <td>Rendimentos de Aplicações de Recursos Previdenciários</td> <td>13.181,96</td> <td>16.376,89</td> <td>17.633,44</td> <td>17.013,58</td> <td>18.259,44</td> <td>23.000,40</td> <td>24.801,55</td> <td>23.497,78</td> <td>29.653,46</td> <td>21.828,10</td> <td>29.973,98</td> <td>28.304,46</td> <td>263.525,04</td> <td>573.000,00</td> </tr> <tr> <td>Dedução de Receita para Formação do FUNDEB</td> <td>338.354,67</td> <td>383.652,32</td> <td>314.021,32</td> <td>332.782,51</td> <td>409.176,14</td> <td>427.886,66</td> <td>356.267,99</td> <td>521.203,25</td> <td>350.402,87</td> <td>384.111,16</td> <td>438.660,06</td> <td>409.819,81</td> <td>4.666.338,76</td> <td>7.363.315,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA (lll) = (I – II)</td> <td>7.025.953,09</td> <td>5.567.206,15</td> <td>5.396.738,12</td> <td>5.432.759,44</td> <td>5.187.962,70</td> <td>6.686.028,65</td> <td>5.313.640,28</td> <td>6.952.863,38</td> <td>4.650.758,07</td> <td>5.206.538,16</td> <td>5.961.535,12</td> <td>5.851.679,04</td> <td>69.233.662,20</td> <td>82.530.329,01</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166-A, § 1º, da CF) (IV)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA PARA CÁLCULO DOS LIMITES DE ENDIVIDAMENTO (V) = (III – IV)</td> <td>7.025.953,09</td> <td>5.567.206,15</td> <td>5.396.738,12</td> <td>5.432.759,44</td> <td>5.187.962,70</td> <td>6.686.028,65</td> <td>5.313.640,28</td> <td>6.952.863,38</td> <td>4.650.758,07</td> <td>5.206.538,16</td> <td>5.961.535,12</td> <td>5.851.679,04</td> <td>69.233.662,20</td> <td>82.530.329,01</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, § 16, da CF) e ao vencimento dos agentes comunitários de saúde e de combate às endemias (CF, art. 198, §11) (VI)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁLCULO DOS LIMITES DA DESPESA COM PESSOAL (VII) = (V – VI)</td> <td>7.025.953,09</td> <td>5.567.206,15</td> <td>5.396.738,12</td> <td>5.432.759,44</td> <td>5.187.962,70</td> <td>6.686.028,65</td> <td>5.313.640,28</td> <td>6.952.863,38</td> <td>4.650.758,07</td> <td>5.206.538,16</td> <td>5.961.535,12</td> <td>5.851.679,04</td> <td>69.233.662,20</td> <td>82.530.329,01</td> </tr> <tr> <td colspan="15">Nota Explicativa:</td> </tr> </tbody> </table> <a href="https://lajes.rn.gov.br/transparente/index/wp-json/wp/v2/posts?per_page=20&print=pdf#038;status=publish&orderby=date&order=desc&_fields=id,date,modified_gmt,slug,link,title,excerpt,content,categories,featured_media&offset=3360" 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?per_page=20&print=print#038;status=publish&orderby=date&order=desc&_fields=id,date,modified_gmt,slug,link,title,excerpt,content,categories,featured_media&offset=3360" 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>