{"id":29728,"date":"2023-07-28T08:33:55","date_gmt":"2023-07-28T11:33:55","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=29728"},"modified":"2023-08-01T08:34:54","modified_gmt":"2023-08-01T11:34:54","slug":"rgf-anexo-16-1o-semestre-de-2023","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rgf-anexo-16-1o-semestre-de-2023\/","title":{"rendered":"RGF – ANEXO 16 – 1\u00ba Semestre de 2023"},"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 16<\/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\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO<\/td>\n<\/tr>\n
RELAT\u00d3RIO DE GEST\u00c3O FISCAL \u2013 RGF<\/td>\n<\/tr>\n
DEMONSTRATIVO DA D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA \u2013 DCL<\/b><\/td>\n<\/tr>\n
OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL<\/td>\n<\/tr>\n
1\u00ba Semestre de 2023<\/td>\n<\/tr>\n
RGF – Anexo 16 (TCE \/ RN)<\/td>\nem Reais<\/td>\n<\/tr>\n
D\u00cdVIDA CONSOLIDADA<\/b><\/td>\nSALDO DO EXERC\u00cdCIO ANTERIOR<\/b><\/td>\nSALDO DO EXERC\u00cdCIO DE 2023<\/b><\/td>\n<\/tr>\n
At\u00e9 o 1\u00ba Semestre<\/b><\/td>\nAt\u00e9 o 2\u00ba Semestre<\/b><\/td>\n<\/tr>\n
D\u00cdVIDA CONSOLIDADA – DC (I)<\/td>\n14.515.337,78<\/td>\n13.509.325,19<\/td>\n0,00<\/td>\n<\/tr>\n
D\u00edvida Mobili\u00e1ria<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
D\u00edvida Contratual<\/td>\n14.515.337,78<\/td>\n13.685.879,41<\/td>\n0,00<\/td>\n<\/tr>\n
Empr\u00e9stimos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Internos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Externos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Reestrutura\u00e7\u00e3o da D\u00edvida de Estatos e Munic\u00edpios<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Financiamentos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Internos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Externos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Parcelamento e Renegocia\u00e7\u00e3o de d\u00edvidas<\/td>\n14.515.337,78<\/td>\n13.685.879,41<\/td>\n0,00<\/td>\n<\/tr>\n
De Tributos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
De Contribui\u00e7\u00f5es Previdenci\u00e1rias<\/td>\n4.395.852,47<\/td>\n3.884.151,89<\/td>\n0,00<\/td>\n<\/tr>\n
De Demais Contribui\u00e7\u00f5es Sociais<\/td>\n9.310.652,87<\/td>\n9.054.534,64<\/td>\n0,00<\/td>\n<\/tr>\n
Do FGTS<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Com Institui\u00e7\u00e3o N\u00e3o financeira<\/td>\n808.832,44<\/td>\n747.192,88<\/td>\n0,00<\/td>\n<\/tr>\n
Demais D\u00edvidas Contratuais<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Precat\u00f3rios posteriores a 05\/05\/2000 (inclusive) – Vencidos e n\u00e3o Pagos<\/td>\n0,00<\/td>\n-176.554,22<\/td>\n0,00<\/td>\n<\/tr>\n
Outras D\u00edvidas<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
DEDU\u00c7\u00d5ES (II)\u00b9<\/td>\n14.299.502,68<\/td>\n8.622.912,15<\/td>\n0,00<\/td>\n<\/tr>\n
Disponibilidade de Caixa<\/td>\n14.299.502,68<\/td>\n8.622.912,15<\/td>\n0,00<\/td>\n<\/tr>\n
Disponibilidade de Caixa Bruta<\/td>\n14.531.279,18<\/td>\n9.150.066,76<\/td>\n0,00<\/td>\n<\/tr>\n
(-) Restos a Pagar Processados<\/td>\n231.776,50<\/td>\n31.819,82<\/td>\n0,00<\/td>\n<\/tr>\n
(-) Dep\u00f3sitos Restitu\u00edves e Valores Vinculados<\/td>\n0,00<\/td>\n495.334,79<\/td>\n0,00<\/td>\n<\/tr>\n
Demais Haveres Financeiros<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n<\/tr>\n
D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA (DCL) (III) = (I – II)<\/td>\n215.835,10<\/td>\n4.886.413,04<\/td>\n0,00<\/td>\n<\/tr>\n
RECEITA CORRENTE L\u00cdQUIDA – RCL (IV)<\/td>\n66.952.918,84<\/td>\n69.233.662,20<\/td>\n0,00<\/td>\n<\/tr>\n
(-) Transfer\u00eancias obrigat\u00f3rias da Uni\u00e3o relativas \u00e0s emendas individuais (art. 166-A, \u00a7 1\u00ba, da CF) (V)<\/td>\n1.300.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
RECEITA CORRENTE L\u00cdQUIDA AJUSTADA PARA C\u00c1LCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV – V)<\/td>\n65.652.918,84<\/td>\n69.233.662,20<\/td>\n0,00<\/td>\n<\/tr>\n
% da DC sobre a RCL AJUSTADA (I\/VI)<\/b><\/td>\n22,10<\/b><\/td>\n19,51<\/b><\/td>\n0,00<\/b><\/td>\n<\/tr>\n
% da DCL sobre a RCL AJUSTADA (III\/VI)<\/td>\n0,32<\/td>\n7,05<\/td>\n0,00<\/td>\n<\/tr>\n
LIMITE DEFINIDO POR RESOLU\u00c7\u00c3O DO SENADO FEDERAL – <%><\/td>\n78.783.502,61<\/td>\n83.080.394,64<\/td>\n0,00<\/td>\n<\/tr>\n
LIMITE DE ALERTA (inciso III do \u00a7 1\u00ba do art. 59 da LRF) – <%><\/td>\n0,00<\/td>\n74.772.355,18<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n
OUTROS VALORES N\u00c3O INTEGRANTES DA DC<\/b><\/td>\nSALDO DO EXERC\u00cdCIO ANTERIOR<\/b><\/td>\nSALDO DO EXERC\u00cdCIO DE 2023<\/b><\/td>\n<\/tr>\n
At\u00e9 o 1\u00ba Semestre<\/b><\/td>\nAt\u00e9 o 2\u00ba Semestre<\/b><\/td>\n<\/tr>\n
PRECAT\u00d3RIOS ANTERIORES A 05\/05\/2000<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
PRECAT\u00d3RIOS POSTERIORES A 05\/05\/2000(N\u00e3o inclu\u00eddos na DC)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
PASSIVO ATUARIAL<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
RP N\u00c3O-PROCESSADOS<\/td>\n6.834.141,71<\/td>\n5.054.181,52<\/td>\n0,00<\/td>\n<\/tr>\n
ANTECIPA\u00c7\u00d5ES DE RECEITA OR\u00c7AMENT\u00c1RIA \u2013 ARO<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
D\u00cdVIDA CONTRATUAL DE PPP<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
APROPRIA\u00c7\u00c3O DE DEP\u00d3SITOS JUDICIAIS<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Nota Explicativa:<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
<\/div>\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 RGF – ANEXO 16 MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO RELAT\u00d3RIO DE GEST\u00c3O FISCAL \u2013 RGF DEMONSTRATIVO DA D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA \u2013 DCL OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL 1\u00ba Semestre de 2023 RGF – Anexo 16 (TCE \/ RN) em Reais D\u00cdVIDA 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