{"id":23130,"date":"2022-10-28T11:40:51","date_gmt":"2022-10-28T14:40:51","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=23130"},"modified":"2023-03-19T07:56:35","modified_gmt":"2023-03-19T10:56:35","slug":"rgf-anexo-v-2o-quadrimestre-republicacao-por-incorrecao-2","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rgf-anexo-v-2o-quadrimestre-republicacao-por-incorrecao-2\/","title":{"rendered":"RGF – ANEXO V – 2\u00ba Quadrimestre – REPUBLICA\u00c7\u00c3O POR INCORRE\u00c7\u00c3O"},"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

REPUBLICA\u00c7\u00c3O POR INCORRE\u00c7\u00c3O ANEXO V RGF<\/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
Prefeitura Municipal de Lajes<\/td>\nSistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil<\/td>\n<\/tr>\n
Demonstrativo da Disponibilidade de Caixa e dos Restos a Pagar<\/b><\/td>\nExerc\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
\n

IDENTIFICA\u00c7\u00c3O DOS RECURSOS<\/p>\n<\/td>\n

\n

DISPONIBILIDADE DE CAIXA BRUTA (a)<\/p>\n<\/td>\n

\n

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

\n

INSUFICI\u00caNCIA FINANCEIRA VERIFICADA NO CONS\u00d3RCIO P\u00daBLICO (f)<\/p>\n<\/td>\n

\n

DISPONIBILIDADE DE CAIXA L\u00cdQUIDA(ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO) (g) =(a-(b+c+d+e)-f)<\/p>\n<\/td>\n

\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO (h)<\/p>\n<\/td>\n

\n

EMPENHOS N\u00c3O LIQUIDADOS CANCELADOS (N\u00c3O INSCRITOS POR INSUFICI\u00caNCIA FINANCEIRA)<\/p>\n<\/td>\n

\n

DISPONIBILIDADE DE CAIXA L\u00cdQUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO) (i) = (g) – (h)<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

Restos a Pagar Empenhados e N\u00e3o Liquidados de Exerc\u00edcios Anteriores (d)<\/p>\n<\/td>\n

\n

Demais Obriga\u00e7\u00f5es Financeiras (e)<\/p>\n<\/td>\n<\/tr>\n

\n

De Exerc\u00edcios Anteriores (b)<\/p>\n<\/td>\n

\n

Do Exerc\u00edcio (c)<\/p>\n<\/td>\n<\/tr>\n

TOTAL DOS RECURSOS N\u00c3O VINCULADOS (I)<\/b><\/td>\n\n

10.322.306,55<\/b><\/p>\n<\/td>\n

\n

2.259,51<\/b><\/p>\n<\/td>\n

\n

25.248,86<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

10.294.798,18<\/b><\/p>\n<\/td>\n

\n

529.095,88<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

9.765.702,30<\/b><\/p>\n<\/td>\n<\/tr>\n

Recursos Ordin\u00e1rio<\/td>\n\n

10.322.306,55<\/p>\n<\/td>\n

\n

2.259,51<\/p>\n<\/td>\n

\n

25.248,86<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

10.294.798,18<\/p>\n<\/td>\n

\n

529.095,88<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

9.765.702,30<\/p>\n<\/td>\n<\/tr>\n

Outros Recursos n\u00e3o Vinculados<\/td>\n\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n<\/tr>\n

TOTAL DOS RECURSOS VINCULADOS (II)<\/b><\/td>\n\n

7.547.449,47<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

7.547.449,47<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

7.547.449,47<\/b><\/p>\n<\/td>\n<\/tr>\n

Receitas de Impostos e de Transfer\u00eancia de Impostos – Educa\u00e7\u00e3o<\/td>\n\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n<\/tr>\n

Transfer\u00eancias do FUNDEB<\/td>\n\n

929.157,30<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

929.157,30<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

929.157,30<\/p>\n<\/td>\n<\/tr>\n

Outros Recursos Vinculados \u00e0 Educa\u00e7\u00e3o<\/td>\n\n

849.434,65<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

849.434,65<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

849.434,65<\/p>\n<\/td>\n<\/tr>\n

Receitas de Impostos e de Transfer\u00eancia de Impostos – Sa\u00fade<\/td>\n\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n<\/tr>\n

Outros Recursos Vinculados \u00e0 Sa\u00fade<\/td>\n\n

2.799.474,20<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

2.799.474,20<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

2.799.474,20<\/p>\n<\/td>\n<\/tr>\n

Recursos Vinculados \u00e0 Assist\u00eancia Social<\/td>\n\n

292.987,91<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

292.987,91<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

292.987,91<\/p>\n<\/td>\n<\/tr>\n

Recursos Vinculados ao RPPS – Plano Previdenci\u00e1rio<\/td>\n\n

2.596.084,43<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

2.596.084,43<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

2.596.084,43<\/p>\n<\/td>\n<\/tr>\n

Recursos Vinculados ao RPPS – Plano Financeiro<\/td>\n\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n<\/tr>\n

Recursos de Opera\u00e7\u00f5es de Cr\u00e9dito (exceto destinados \u00e0 Educa\u00e7\u00e3o e \u00e0 Sa\u00fade)<\/td>\n\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n<\/tr>\n

Recursos de Aliena\u00e7\u00e3o de Bens\/Ativos<\/td>\n\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n<\/tr>\n

Outros Recursos Vinculados<\/td>\n\n

80.310,98<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

80.310,98<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

0,00<\/p>\n<\/td>\n

\n

80.310,98<\/p>\n<\/td>\n<\/tr>\n

TOTAL (III) = (I) + (II)<\/td>\n\n

17.869.756,02<\/b><\/p>\n<\/td>\n

\n

2.259,51<\/b><\/p>\n<\/td>\n

\n

25.248,86<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

17.842.247,65<\/b><\/p>\n<\/td>\n

\n

529.095,88<\/b><\/p>\n<\/td>\n

\n

0,00<\/b><\/p>\n<\/td>\n

\n

17.313.151,77<\/b><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

FELIPE FERREIRA DE MENEZES ARA\u00daJO<\/i><\/b><\/p>\n

Prefeito<\/p>\n

 <\/p>\n

JOS\u00c9 ANCHIETA DOS SANTOS<\/i><\/b><\/p>\n

Secret\u00e1rio Municipal De Planejamento E Finan\u00e7as<\/p>\n

 <\/p>\n

 <\/p>\n

FRANCISCO ROBERTO FERREIRA DANTAS<\/i><\/b><\/p>\n

<\/i><\/b><\/p>\n

Contador CRC\/RN 6873<\/p>\n<\/div>\n

\"image_pdf\"<\/a>\"image_print\"<\/a><\/div>","protected":false},"excerpt":{"rendered":"

ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO REPUBLICA\u00c7\u00c3O POR INCORRE\u00c7\u00c3O ANEXO V RGF Prefeitura Municipal de Lajes Sistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil Demonstrativo da Disponibilidade de Caixa e dos Restos a Pagar Exerc\u00edcio:\u00a02022\u00a0– Exerc\u00edcio Financeiro: 2022 RGF – ANEXO 5 (LRF, art. 55, Inciso III, al\u00ednea “a”) IDENTIFICA\u00c7\u00c3O DOS […]<\/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":[17,162,28,30],"tags":[],"class_list":["post-23130","post","type-post","status-publish","format-standard","hentry","category-instrumentos-da-transparencia","category-lrf","category-rgf","category-rgf-2022","entry"],"_links":{"self":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/23130","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=23130"}],"version-history":[{"count":2,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/23130\/revisions"}],"predecessor-version":[{"id":23371,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/23130\/revisions\/23371"}],"wp:attachment":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=23130"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=23130"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=23130"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}