4678 RREO 1º Bimestre 2023 – ANEXO 1 Instrumentos da Transparência RREO content 04/04/2023 publicado rreo-1o-bimestre-2023-anexo-1 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – BALANÇO ORÇAMENTÁRIO Sistema Orçamentário, Financeiro e Contábil Relatório Resumido de Execução Orçamentária – Balanço Orçamentário Exercício: 2023 Bimestre: JANEIRO-FEVEREIRO/2023 LRF, Art. 52, inciso I, alíneas “a” e “b” do inciso II § 1º – Anexo 1 Receitas Previsão […] <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>RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – BALANÇO ORÇAMENTÁRIO</p> <table> <tbody> <tr> <td colspan="8">Sistema Orçamentário, Financeiro e Contábil</td> </tr> <tr> <td colspan="6"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td> <td colspan="2">Exercício: <b>2023</b></td> </tr> <tr> <td colspan="8"><b>Bimestre: JANEIRO-FEVEREIRO/2023</b></td> </tr> <tr> <td colspan="8">LRF, Art. 52, inciso I, alíneas “a” e “b” do inciso II § 1º – <b>Anexo 1</b></td> </tr> <tr> <td rowspan="2"> <p>Receitas</p> </td> <td rowspan="2"> <p>Previsão Inicial</p> </td> <td rowspan="2"> <p>Previsão Atualizada (a)</p> </td> <td colspan="4"> <p>Receitas Realizadas</p> </td> <td rowspan="2"> <p>Saldo a 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><b>Receitas Correntes</b></td> <td> <p>83.869.846,00</p> </td> <td> <p>84.103.329,01</p> </td> <td> <p>12.564.583,89</p> </td> <td> <p>14,94</p> </td> <td> <p>12.564.583,89</p> </td> <td> <p>14,94</p> </td> <td> <p>71.538.745,12</p> </td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melhoria</td> <td> <p>13.776.013,00</p> </td> <td> <p>13.776.013,00</p> </td> <td> <p>5.226.750,02</p> </td> <td> <p>37,94</p> </td> <td> <p>5.226.750,02</p> </td> <td> <p>37,94</p> </td> <td> <p>8.549.262,98</p> </td> </tr> <tr> <td>Impostos</td> <td> <p>12.567.013,00</p> </td> <td> <p>12.567.013,00</p> </td> <td> <p>4.864.197,06</p> </td> <td> <p>38,71</p> </td> <td> <p>4.864.197,06</p> </td> <td> <p>38,71</p> </td> <td> <p>7.702.815,94</p> </td> </tr> <tr> <td>Taxas</td> <td> <p>1.209.000,00</p> </td> <td> <p>1.209.000,00</p> </td> <td> <p>362.552,96</p> </td> <td> <p>29,99</p> </td> <td> <p>362.552,96</p> </td> <td> <p>29,99</p> </td> <td> <p>846.447,04</p> </td> </tr> <tr> <td>Contribuições</td> <td> <p>1.837.410,00</p> </td> <td> <p>1.837.410,00</p> </td> <td> <p>294.579,20</p> </td> <td> <p>16,03</p> </td> <td> <p>294.579,20</p> </td> <td> <p>16,03</p> </td> <td> <p>1.542.830,80</p> </td> </tr> <tr> <td>Contribuições Sociais</td> <td> <p>1.000.000,00</p> </td> <td> <p>1.000.000,00</p> </td> <td> <p>225.017,19</p> </td> <td> <p>22,50</p> </td> <td> <p>225.017,19</p> </td> <td> <p>22,50</p> </td> <td> <p>774.982,81</p> </td> </tr> <tr> <td>Contribuição para o Custeio do Serviço de Iluminação Pública</td> <td> <p>837.410,00</p> </td> <td> <p>837.410,00</p> </td> <td> <p>69.562,01</p> </td> <td> <p>8,31</p> </td> <td> <p>69.562,01</p> </td> <td> <p>8,31</p> </td> <td> <p>767.847,99</p> </td> </tr> <tr> <td>Receita Patrimonial</td> <td> <p>4.610.376,00</p> </td> <td> <p>4.610.376,00</p> </td> <td> <p>387.018,71</p> </td> <td> <p>8,39</p> </td> <td> <p>387.018,71</p> </td> <td> <p>8,39</p> </td> <td> <p>4.223.357,29</p> </td> </tr> <tr> <td>Exploração do Patrimônio Imobiliário do Estado</td> <td> <p>310.000,00</p> </td> <td> <p>310.000,00</p> </td> <td> <p>4,23</p> </td> <td> <p>0,00</p> </td> <td> <p>4,23</p> </td> <td> <p>0,00</p> </td> <td> <p>309.995,77</p> </td> </tr> <tr> <td>Valores Mobiliários</td> <td> <p>4.220.376,00</p> </td> <td> <p>4.220.376,00</p> </td> <td> <p>387.014,48</p> </td> <td> <p>9,17</p> </td> <td> <p>387.014,48</p> </td> <td> <p>9,17</p> </td> <td> <p>3.833.361,52</p> </td> </tr> <tr> <td>Demais Receitas Patrimoniais</td> <td> <p>80.000,00</p> </td> <td> <p>80.000,00</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>80.000,00</p> </td> </tr> <tr> <td>Receita de Serviços</td> <td> <p>463.900,00</p> </td> <td> <p>463.900,00</p> </td> <td> <p>287,31</p> </td> <td> <p>0,06</p> </td> <td> <p>287,31</p> </td> <td> <p>0,06</p> </td> <td> <p>463.612,69</p> </td> </tr> <tr> <td>Serviços e Atividades Referentes à Saúde</td> <td> <p>450.900,00</p> </td> <td> <p>450.900,00</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>450.900,00</p> </td> </tr> <tr> <td>Outros Serviços</td> <td> <p>13.000,00</p> </td> <td> <p>13.000,00</p> </td> <td> <p>287,31</p> </td> <td> <p>2,21</p> </td> <td> <p>287,31</p> </td> <td> <p>2,21</p> </td> <td> <p>12.712,69</p> </td> </tr> <tr> <td>Transferências Correntes</td> <td> <p>62.654.658,00</p> </td> <td> <p>62.888.141,01</p> </td> <td> <p>6.592.357,57</p> </td> <td> <p>10,48</p> </td> <td> <p>6.592.357,57</p> </td> <td> <p>10,48</p> </td> <td> <p>56.295.783,44</p> </td> </tr> <tr> <td>Transferências da União e de suas Entidades</td> <td> <p>44.477.394,00</p> </td> <td> <p>44.710.877,01</p> </td> <td> <p>4.289.014,02</p> </td> <td> <p>9,59</p> </td> <td> <p>4.289.014,02</p> </td> <td> <p>9,59</p> </td> <td> <p>40.421.862,99</p> </td> </tr> <tr> <td>Transferências dos Estados e do Distrito Federal e de suas Entid</td> <td> <p>7.538.570,00</p> </td> <td> <p>7.538.570,00</p> </td> <td> <p>548.393,28</p> </td> <td> <p>7,27</p> </td> <td> <p>548.393,28</p> </td> <td> <p>7,27</p> </td> <td> <p>6.990.176,72</p> </td> </tr> <tr> <td>Transferências de Outras Instituições Públicas</td> <td> <p>10.638.694,00</p> </td> <td> <p>10.638.694,00</p> </td> <td> <p>1.754.950,27</p> </td> <td> <p>16,50</p> </td> <td> <p>1.754.950,27</p> </td> <td> <p>16,50</p> </td> <td> <p>8.883.743,73</p> </td> </tr> <tr> <td>Outras Receitas Correntes</td> <td> <p>527.489,00</p> </td> <td> <p>527.489,00</p> </td> <td> <p>63.591,08</p> </td> <td> <p>12,06</p> </td> <td> <p>63.591,08</p> </td> <td> <p>12,06</p> </td> <td> <p>463.897,92</p> </td> </tr> <tr> <td>Indenizações, Restituições e Ressarcimentos</td> <td> <p>137.032,00</p> </td> <td> <p>137.032,00</p> </td> <td> <p>38.803,87</p> </td> <td> <p>28,32</p> </td> <td> <p>38.803,87</p> </td> <td> <p>28,32</p> </td> <td> <p>98.228,13</p> </td> </tr> <tr> <td>Demais Receitas Correntes</td> <td> <p>390.457,00</p> </td> <td> <p>390.457,00</p> </td> <td> <p>24.787,21</p> </td> <td> <p>6,35</p> </td> <td> <p>24.787,21</p> </td> <td> <p>6,35</p> </td> <td> <p>365.669,79</p> </td> </tr> <tr> <td><b>Receitas de Capital</b></td> <td> <p>990.196,00</p> </td> <td> <p>990.196,00</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>990.196,00</p> </td> </tr> <tr> <td>Alienação de Bens</td> <td> <p>135.000,00</p> </td> <td> <p>135.000,00</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>135.000,00</p> </td> </tr> <tr> <td>Alienação de Bens Móveis</td> <td> <p>135.000,00</p> </td> <td> <p>135.000,00</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>135.000,00</p> </td> </tr> <tr> <td>Transferências de Capital</td> <td> <p>855.196,00</p> </td> <td> <p>855.196,00</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>855.196,00</p> </td> </tr> <tr> <td>Transferências da União e de suas Entidades</td> <td> <p>855.196,00</p> </td> <td> <p>855.196,00</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>855.196,00</p> </td> </tr> <tr> <td><b>Receitas Correntes Intra-Orçamentária</b></td> <td> <p>3.311.492,00</p> </td> <td> <p>3.311.492,00</p> </td> <td> <p>632.156,60</p> </td> <td> <p>19,09</p> </td> <td> <p>632.156,60</p> </td> <td> <p>19,09</p> </td> <td> <p>2.679.335,40</p> </td> </tr> <tr> <td>Contribuições</td> <td> <p>3.311.492,00</p> </td> <td> <p>3.311.492,00</p> </td> <td> <p>632.156,60</p> </td> <td> <p>19,09</p> </td> <td> <p>632.156,60</p> </td> <td> <p>19,09</p> </td> <td> <p>2.679.335,40</p> </td> </tr> <tr> <td>Contribuições Sociais</td> <td> <p>3.311.492,00</p> </td> <td> <p>3.311.492,00</p> </td> <td> <p>632.156,60</p> </td> <td> <p>19,09</p> </td> <td> <p>632.156,60</p> </td> <td> <p>19,09</p> </td> <td> <p>2.679.335,40</p> </td> </tr> <tr> <td>Total Receitas</td> <td> <p>88.171.534,00</p> </td> <td> <p>88.405.017,01</p> </td> <td> <p>13.196.740,49</p> </td> <td> <p>14,93</p> </td> <td> <p>13.196.740,49</p> </td> <td> <p>14,93</p> </td> <td> <p>75.208.276,52</p> </td> </tr> <tr> <td>Déficit</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>Total</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>Saldos de Exercícios Anteriores</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>Recursos Arrecadados Em Exercícios Anteriores – RPPS</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>Superávit Financeiro Utilizado para Créditos Adicionais</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> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2"> <p>Despesas</p> </td> <td rowspan="2"> <p>Dotação Inicial (d)</p> </td> <td rowspan="2"> <p>Créditos Adicionais</p> </td> <td rowspan="2"> <p>Dotação Atualizada (e)</p> </td> <td colspan="2"> <p>Despesas Empenhadas</p> </td> <td rowspan="2"> <p>Saldo (g)=(e-f)</p> </td> <td colspan="2"> <p>Despesas Liquidadas</p> </td> <td rowspan="2"> <p>Saldo (i)=(e-h)</p> </td> <td rowspan="2"> <p>Despesas Pagas Até Bimestre (j)</p> </td> <td rowspan="2"> <p>Inscrição RP Não Processado (k)</p> </td> </tr> <tr> <td> <p>No Bimestre</p> </td> <td> <p>Até Bimestre (f)</p> </td> <td> <p>No Bimestre</p> </td> <td> <p>Até Bimestre (h)</p> </td> </tr> <tr> <td><b>DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS)</b></td> <td> <p>86.343.972,00</p> </td> <td> <p>1.586.458,38</p> </td> <td> <p>87.930.430,38</p> </td> <td> <p>36.933.657,87</p> </td> <td> <p>36.933.657,87</p> </td> <td> <p>50.996.772,51</p> </td> <td> <p>9.143.736,61</p> </td> <td> <p>9.143.736,61</p> </td> <td> <p>78.786.693,77</p> </td> <td> <p>8.354.090,03</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td><b>Despesas Correntes</b></td> <td> <p>66.834.616,00</p> </td> <td> <p>1.026.582,00</p> </td> <td> <p>67.861.198,00</p> </td> <td> <p>34.710.655,92</p> </td> <td> <p>34.710.655,92</p> </td> <td> <p>33.150.542,08</p> </td> <td> <p>8.743.949,85</p> </td> <td> <p>8.743.949,85</p> </td> <td> <p>59.117.248,15</p> </td> <td> <p>7.954.303,27</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>PESSOAL E ENCARGOS SOCIAIS</td> <td> <p>26.425.952,00</p> </td> <td> <p>3.725,01</p> </td> <td> <p>26.429.677,01</p> </td> <td> <p>20.710.752,72</p> </td> <td> <p>20.710.752,72</p> </td> <td> <p>5.718.924,29</p> </td> <td> <p>4.572.237,66</p> </td> <td> <p>4.572.237,66</p> </td> <td> <p>21.857.439,35</p> </td> <td> <p>4.552.883,86</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>JUROS E ENCARGOS DA DÍVIDA INTERNA</td> <td> <p>94.500,00</p> </td> <td> <p>0,00</p> </td> <td> <p>94.500,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>94.500,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>94.500,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>OUTRAS DESPESAS CORRENTES</td> <td> <p>40.314.164,00</p> </td> <td> <p>1.022.856,99</p> </td> <td> <p>41.337.020,99</p> </td> <td> <p>13.999.903,20</p> </td> <td> <p>13.999.903,20</p> </td> <td> <p>27.337.117,79</p> </td> <td> <p>4.171.712,19</p> </td> <td> <p>4.171.712,19</p> </td> <td> <p>37.165.308,80</p> </td> <td> <p>3.401.419,41</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td><b>Despesas de Capital</b></td> <td> <p>19.373.114,00</p> </td> <td> <p>559.876,38</p> </td> <td> <p>19.932.990,38</p> </td> <td> <p>2.223.001,95</p> </td> <td> <p>2.223.001,95</p> </td> <td> <p>17.709.988,43</p> </td> <td> <p>399.786,76</p> </td> <td> <p>399.786,76</p> </td> <td> <p>19.533.203,62</p> </td> <td> <p>399.786,76</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>INVESTIMENTO</td> <td> <p>18.045.043,00</p> </td> <td> <p>-96.655,00</p> </td> <td> <p>17.948.388,00</p> </td> <td> <p>751.399,57</p> </td> <td> <p>751.399,57</p> </td> <td> <p>17.196.988,43</p> </td> <td> <p>134.474,39</p> </td> <td> <p>134.474,39</p> </td> <td> <p>17.813.913,61</p> </td> <td> <p>134.474,39</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>AMORTIZAÇÃO DA DÍVIDA INTERNA</td> <td> <p>1.328.071,00</p> </td> <td> <p>656.531,38</p> </td> <td> <p>1.984.602,38</p> </td> <td> <p>1.471.602,38</p> </td> <td> <p>1.471.602,38</p> </td> <td> <p>513.000,00</p> </td> <td> <p>265.312,37</p> </td> <td> <p>265.312,37</p> </td> <td> <p>1.719.290,01</p> </td> <td> <p>265.312,37</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td><b>Reserva de Contigência</b></td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>RESERVA DE CONTINGÊNCIA</td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> <td> <p>136.242,00</p> </td> <td> <p>0,00</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td><b>DESPESAS (INTRA-ORÇAMENTÁRIAS)</b></td> <td> <p>1.827.562,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1.827.562,00</p> </td> <td> <p>1.518.087,00</p> </td> <td> <p>1.518.087,00</p> </td> <td> <p>309.475,00</p> </td> <td> <p>547.739,28</p> </td> <td> <p>547.739,28</p> </td> <td> <p>1.279.822,72</p> </td> <td> <p>547.738,78</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td><b>Despesas Correntes</b></td> <td> <p>1.827.562,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1.827.562,00</p> </td> <td> <p>1.518.087,00</p> </td> <td> <p>1.518.087,00</p> </td> <td> <p>309.475,00</p> </td> <td> <p>547.739,28</p> </td> <td> <p>547.739,28</p> </td> <td> <p>1.279.822,72</p> </td> <td> <p>547.738,78</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>PESSOAL E ENCARGOS SOCIAIS</td> <td> <p>1.827.562,00</p> </td> <td> <p>0,00</p> </td> <td> <p>1.827.562,00</p> </td> <td> <p>1.518.087,00</p> </td> <td> <p>1.518.087,00</p> </td> <td> <p>309.475,00</p> </td> <td> <p>547.739,28</p> </td> <td> <p>547.739,28</p> </td> <td> <p>1.279.822,72</p> </td> <td> <p>547.738,78</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td>Total Despesas</td> <td> <p>88.171.534,00</p> </td> <td> <p>1.586.458,38</p> </td> <td> <p>89.757.992,38</p> </td> <td> <p>38.451.744,87</p> </td> <td> <p>38.451.744,87</p> </td> <td> <p>51.306.247,51</p> </td> <td> <p>9.691.475,89</p> </td> <td> <p>9.691.475,89</p> </td> <td> <p>80.066.516,49</p> </td> <td> <p>8.901.828,81</p> </td> <td> <p>0,00</p> </td> </tr> <tr> <td colspan="8">Superavit</td> <td> <p>3.505.264,60</p> </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <td colspan="8">Total</td> <td> <p>13.196.740,49</p> </td> <td></td> <td></td> <td></td> </tr> </tbody> </table> <b>Publicado por:</b> <a 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