{"id":23101,"date":"2022-05-30T10:50:46","date_gmt":"2022-05-30T13:50:46","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=23101"},"modified":"2023-02-03T13:25:14","modified_gmt":"2023-02-03T16:25:14","slug":"rgf-anexo-v-1o-quadrimestre","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rgf-anexo-v-1o-quadrimestre\/","title":{"rendered":"RGF – ANEXO V – 1\u00ba Quadrimestre"},"content":{"rendered":"
\n

ESTADO DO RIO GRANDE DO NORTE<\/strong>
\nPREFEITURA MUNICIPAL DE LAJES<\/strong><\/p>\n<\/div>\n

GABINETE DO PREFEITO<\/strong><\/p>\n

\n
\n

RGF – ANEXO V<\/p>\n

<\/div>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Demonstrativo da Disponibilidade de Caixa e dos<\/b>\u00a0Restos a Pagar<\/b><\/td>\nSistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil<\/td>\n<\/tr>\n
Exerc\u00edcio:\u00a02022\u00a0<\/b>–<\/td>\n<\/tr>\n
Exerc\u00edcio Financeiro: 2022<\/b><\/td>\n<\/tr>\n
RGF – ANEXO 5 (LRF, art. 55, Inciso III, al\u00ednea “a”)<\/td>\n<\/tr>\n
IDENTIFICA\u00c7\u00c3O DOS RECURSOS<\/td>\nDISPONIBILIDADE<\/p>\n

DE CAIXA BRUTA<\/p>\n

(a)<\/td>\n

OBRIGA\u00c7\u00d5ES<\/p>\n

FINANCEIRAS<\/td>\n

INSUFICI\u00caNCIA<\/p>\n

FINANCEIRA<\/p>\n

VERIFICADA NO CONS\u00d3RCIO<\/p>\n

P\u00daBLICO<\/p>\n

(f)<\/td>\n

DISPONIBILIDADE DE CAIXA<\/p>\n

L\u00cdQUIDA(ANTES DA<\/p>\n

INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS<\/p>\n

DO EXERC\u00cdCIO)<\/p>\n

(g) =(a-(b+c+d+e)-f)<\/td>\n

RESTOS A PAGAR<\/p>\n

EMPENHADOS E<\/p>\n

N\u00c3O LIQUIDADOS<\/p>\n

DO EXERC\u00cdCIO<\/p>\n

(h)<\/td>\n

EMPENHOS N\u00c3O<\/p>\n

LIQUIDADOS<\/p>\n

CANCELADOS (N\u00c3O INSCRITOS POR<\/p>\n

INSUFICI\u00caNCIA<\/p>\n

FINANCEIRA)<\/td>\n

DISPONIBILIDADE DE<\/p>\n

CAIXA L\u00cdQUIDA (AP\u00d3S A<\/p>\n

INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O<\/p>\n

PROCESSADOS DO<\/p>\n

EXERC\u00cdCIO)<\/p>\n

(i) = (g) – (h)<\/td>\n<\/tr>\n

Restos a Pagar Liquidados e N\u00e3o<\/p>\n

Pagos<\/td>\n

Restos a Pagar<\/p>\n

Empenhados e N\u00e3o<\/p>\n

Liquidados de<\/p>\n

Exerc\u00edcios Anteriores<\/p>\n

(d)<\/td>\n

Demais<\/p>\n

Obriga\u00e7\u00f5es<\/p>\n

Financeiras<\/p>\n

(e)<\/td>\n<\/tr>\n

De Exerc\u00edcios<\/p>\n

Anteriores<\/p>\n

(b)<\/td>\n

Do Exerc\u00edcio<\/p>\n

(c)<\/td>\n<\/tr>\n

TOTAL DOS RECURSOS N\u00c3O VINCULADOS (I)<\/b><\/td>\n8.643.513,39<\/b><\/td>\n2.259,51<\/b><\/td>\n491.114,11<\/b><\/td>\n0,00<\/b><\/td>\n7.254,25<\/b><\/td>\n0,00<\/b><\/td>\n8.142.885,52<\/b><\/td>\n1.092.829,11<\/b><\/td>\n0,00<\/b><\/td>\n7.050.056,41<\/b><\/td>\n<\/tr>\n
Recursos Ordin\u00e1rio<\/td>\n8.643.513,39<\/td>\n2.259,51<\/td>\n491.114,11<\/td>\n0,00<\/td>\n7.254,25<\/td>\n0,00<\/td>\n8.142.885,52<\/td>\n1.092.829,11<\/td>\n0,00<\/td>\n7.050.056,41<\/td>\n<\/tr>\n
Outros Recursos n\u00e3o Vinculados<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DOS RECURSOS VINCULADOS (II)<\/b><\/td>\n7.009.484,15<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n7.009.484,15<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n7.009.484,15<\/b><\/td>\n<\/tr>\n
Receitas de Impostos e de Transfer\u00eancia de<\/p>\n

Impostos – Educa\u00e7\u00e3o<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Transfer\u00eancias do FUNDEB<\/td>\n2.655.068,92<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n2.655.068,92<\/td>\n0,00<\/td>\n0,00<\/td>\n2.655.068,92<\/td>\n<\/tr>\n
Outros Recursos Vinculados \u00e0 Educa\u00e7\u00e3o<\/td>\n541.150,59<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n541.150,59<\/td>\n0,00<\/td>\n0,00<\/td>\n541.150,59<\/td>\n<\/tr>\n
Receitas de Impostos e de Transfer\u00eancia de<\/p>\n

Impostos – Sa\u00fade<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outros Recursos Vinculados \u00e0 Sa\u00fade<\/td>\n1.716.974,65<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n1.716.974,65<\/td>\n0,00<\/td>\n0,00<\/td>\n1.716.974,65<\/td>\n<\/tr>\n
Recursos Vinculados \u00e0 Assist\u00eancia Social<\/td>\n374.781,94<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n374.781,94<\/td>\n0,00<\/td>\n0,00<\/td>\n374.781,94<\/td>\n<\/tr>\n
Recursos Vinculados ao RPPS – Plano<\/p>\n

Previdenci\u00e1rio<\/td>\n

1.676.665,89<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n1.676.665,89<\/td>\n0,00<\/td>\n0,00<\/td>\n1.676.665,89<\/td>\n<\/tr>\n
Recursos Vinculados ao RPPS – Plano<\/p>\n

Financeiro<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Recursos de Opera\u00e7\u00f5es de Cr\u00e9dito (exceto<\/p>\n

destinados \u00e0 Educa\u00e7\u00e3o e \u00e0 Sa\u00fade)<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Recursos de Aliena\u00e7\u00e3o de Bens\/Ativos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outros Recursos Vinculados<\/td>\n44.842,16<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n44.842,16<\/td>\n0,00<\/td>\n0,00<\/td>\n44.842,16<\/td>\n<\/tr>\n
TOTAL (III) = (I) + (II)<\/td>\n15.652.997,54<\/b><\/td>\n2.259,51<\/b><\/td>\n491.114,11<\/b><\/td>\n0,00<\/b><\/td>\n7.254,25<\/b><\/td>\n0,00<\/b><\/td>\n15.152.369,67<\/b><\/td>\n1.092.829,11<\/b><\/td>\n0,00<\/b><\/td>\n14.059.540,56<\/b><\/td>\n<\/tr>\n
Usu\u00e1rio<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
Publicado por:<\/b><\/div>\n<\/div>\n
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ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO RGF – ANEXO V Demonstrativo da Disponibilidade de Caixa e dos\u00a0Restos a Pagar Sistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil Exerc\u00edcio:\u00a02022\u00a0– Exerc\u00edcio Financeiro: 2022 RGF – ANEXO 5 (LRF, art. 55, Inciso III, al\u00ednea “a”) IDENTIFICA\u00c7\u00c3O DOS RECURSOS DISPONIBILIDADE DE CAIXA BRUTA (a) OBRIGA\u00c7\u00d5ES […]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[17,28,30],"tags":[],"class_list":["post-23101","post","type-post","status-publish","format-standard","hentry","category-instrumentos-da-transparencia","category-rgf","category-rgf-2022","entry"],"_links":{"self":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/23101","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/comments?post=23101"}],"version-history":[{"count":2,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/23101\/revisions"}],"predecessor-version":[{"id":23377,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/23101\/revisions\/23377"}],"wp:attachment":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=23101"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=23101"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=23101"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}