{"id":34629,"date":"2024-09-30T13:38:26","date_gmt":"2024-09-30T16:38:26","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=34629"},"modified":"2024-10-18T13:39:22","modified_gmt":"2024-10-18T16:39:22","slug":"rreo-4o-bimestre-de-2024-anexo-i-bo-balanco-orcamentario","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rreo-4o-bimestre-de-2024-anexo-i-bo-balanco-orcamentario\/","title":{"rendered":"RREO – 4\u00ba BIMESTRE DE 2024 – ANEXO I – BO – BALANCO ORCAMENTARIO"},"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

RREO – 4\u00ba BIMESTRE DE 2024 – ANEXO I – BO – BALANCO ORCAMENTARIO<\/p>\n

<\/div>\n

MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO<\/p>\n

RELAT\u00d3RIO RESUMIDO DA EXECU\u00c7\u00c3O OR\u00c7AMENT\u00c1RIA \u2013 RREO\u00a0BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS)\u00a0<\/b>OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL<\/p>\n

4\u00ba Bimestre de 2024<\/p>\n

 <\/p>\n

RREO – Anexo 1 (TCE \/ RN) em Reais<\/p>\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
 <\/p>\n

RECEITAS<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O INICIAL<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n

(a)<\/b><\/td>\n

RECEITAS REALIZADAS<\/b><\/td>\n <\/p>\n

SALDO<\/b><\/p>\n

(a-c)<\/b><\/td>\n<\/tr>\n

No Bimestre (b)<\/b><\/td>\n%<\/b><\/p>\n

(b\/a)<\/b><\/td>\n

At\u00e9 o Bimestre (c)<\/b><\/td>\n%<\/b><\/p>\n

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

RECEITAS (EXCETO INTRA-OR\u00c7AMENT\u00c1RIAS) (I)<\/td>\n121.055.782,00<\/td>\n121.055.782,00<\/td>\n9.884.962,44<\/td>\n8,17<\/td>\n44.047.519,36<\/td>\n36,39<\/td>\n77.008.262,64<\/td>\n<\/tr>\n
Receitas Correntes<\/td>\n120.318.910,00<\/td>\n120.318.910,00<\/td>\n9.884.962,44<\/td>\n8,22<\/td>\n43.507.532,36<\/td>\n36,16<\/td>\n76.811.377,64<\/td>\n<\/tr>\n
Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/td>\n32.166.824,00<\/td>\n32.166.824,00<\/td>\n2.097.810,45<\/td>\n6,52<\/td>\n11.119.313,90<\/td>\n34,57<\/td>\n21.047.510,10<\/td>\n<\/tr>\n
Impostos<\/td>\n28.506.824,00<\/td>\n28.506.824,00<\/td>\n1.856.476,34<\/td>\n6,51<\/td>\n10.020.414,54<\/td>\n35,15<\/td>\n18.486.409,46<\/td>\n<\/tr>\n
Taxas<\/td>\n3.660.000,00<\/td>\n3.660.000,00<\/td>\n241.334,11<\/td>\n6,59<\/td>\n1.098.899,36<\/td>\n30,02<\/td>\n2.561.100,64<\/td>\n<\/tr>\n
Contribui\u00e7\u00e3o de Melhoria<\/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
Contribui\u00e7\u00f5es<\/td>\n3.006.380,00<\/td>\n3.006.380,00<\/td>\n131.028,97<\/td>\n4,36<\/td>\n1.351.472,04<\/td>\n44,95<\/td>\n1.654.907,96<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Sociais<\/td>\n1.868.000,00<\/td>\n1.868.000,00<\/td>\n62.621,63<\/td>\n3,35<\/td>\n1.069.655,06<\/td>\n57,26<\/td>\n798.344,94<\/td>\n<\/tr>\n
Contribui\u00e7\u00e3o para o Custeio do Servi\u00e7o de Ilumina\u00e7\u00e3o P\u00fablica<\/td>\n1.138.380,00<\/td>\n1.138.380,00<\/td>\n68.407,34<\/td>\n6,01<\/td>\n281.816,98<\/td>\n24,76<\/td>\n856.563,02<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n4.764.715,00<\/td>\n4.764.715,00<\/td>\n69.374,75<\/td>\n1,46<\/td>\n389.180,78<\/td>\n8,17<\/td>\n4.375.534,22<\/td>\n<\/tr>\n
Explora\u00e7\u00e3o do Patrim\u00f4nio Imobili\u00e1rio do Estado<\/td>\n660.000,00<\/td>\n660.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n660.000,00<\/td>\n<\/tr>\n
Valores Mobili\u00e1rios<\/td>\n3.904.715,00<\/td>\n3.904.715,00<\/td>\n69.374,75<\/td>\n1,78<\/td>\n389.180,78<\/td>\n9,97<\/td>\n3.515.534,22<\/td>\n<\/tr>\n
Delega\u00e7\u00e3o de Servi\u00e7os P\u00fablicos Mediante Concess\u00e3o, Permiss\u00e3o, Autoriza\u00e7\u00e3o ou Licen\u00e7a<\/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
Explora\u00e7\u00e3o de Recursos Naturais<\/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
Explora\u00e7\u00e3o do Patrim\u00f4nio Intang\u00edvel<\/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
Cess\u00e3o de Direitos<\/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
Demais Receitas Patrimoniais<\/td>\n200.000,00<\/td>\n200.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n200.000,00<\/td>\n<\/tr>\n
Receita Agropecu\u00e1ria<\/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
Receita Agropecu\u00e1ria<\/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
Receita Industrial<\/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
Receita Industrial<\/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
Receita de Servi\u00e7os<\/td>\n661.080,00<\/td>\n661.080,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n661.080,00<\/td>\n<\/tr>\n
Servi\u00e7os Administrativos e Comerciais Gerais<\/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
Servi\u00e7os e Atividades Referentes \u00e0 Navega\u00e7\u00e3o e ao Transporte<\/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
Servi\u00e7os e Atividades Referentes \u00e0 Sa\u00fade<\/td>\n541.080,00<\/td>\n541.080,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n541.080,00<\/td>\n<\/tr>\n
Servi\u00e7os e Atividades Financeiras<\/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 Servi\u00e7os<\/td>\n120.000,00<\/td>\n120.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n120.000,00<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n77.928.051,00<\/td>\n77.928.051,00<\/td>\n7.563.934,73<\/td>\n9,71<\/td>\n30.453.970,50<\/td>\n39,08<\/td>\n47.474.080,50<\/td>\n<\/tr>\n
Transfer\u00eancias da Uni\u00e3o e de suas Entidades<\/td>\n46.138.385,00<\/td>\n46.138.385,00<\/td>\n4.658.582,20<\/td>\n10,10<\/td>\n19.381.263,23<\/td>\n42,01<\/td>\n26.757.121,77<\/td>\n<\/tr>\n
Transfer\u00eancias dos Estados e do Distrito Federal e de suas Entidades<\/td>\n13.185.279,00<\/td>\n13.185.279,00<\/td>\n1.170.487,57<\/td>\n8,88<\/td>\n3.645.782,06<\/td>\n27,65<\/td>\n9.539.496,94<\/td>\n<\/tr>\n
Transfer\u00eancias dos Munic\u00edpios e de suas Entidades<\/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<\/tbody>\n<\/table>\n

 <\/p>\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\n\n
 <\/p>\n

RECEITAS<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O INICIAL<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n

(a)<\/b><\/td>\n

RECEITAS REALIZADAS<\/b><\/td>\n <\/p>\n

SALDO<\/b><\/p>\n

(a-c)<\/b><\/td>\n<\/tr>\n

No Bimestre (b)<\/b><\/td>\n%<\/b><\/p>\n

(b\/a)<\/b><\/td>\n

At\u00e9 o Bimestre (c)<\/b><\/td>\n%<\/b><\/p>\n

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

Transfer\u00eancias de Institui\u00e7\u00f5es Privadas<\/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 de Outras Institui\u00e7\u00f5es P\u00fablicas<\/td>\n18.604.387,00<\/td>\n18.604.387,00<\/td>\n1.734.864,96<\/td>\n9,33<\/td>\n7.426.925,21<\/td>\n39,92<\/td>\n11.177.461,79<\/td>\n<\/tr>\n
Transfer\u00eancias do Exterior<\/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
Demais Transfer\u00eancias Correntes<\/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
Outras Receitas Correntes<\/td>\n1.791.860,00<\/td>\n1.791.860,00<\/td>\n22.813,54<\/td>\n1,27<\/td>\n193.595,14<\/td>\n10,80<\/td>\n1.598.264,86<\/td>\n<\/tr>\n
Multas Administrativas, Contratuais e Judiciais<\/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
Indeniza\u00e7\u00f5es, Restitui\u00e7\u00f5es e Ressarcimentos<\/td>\n650.000,00<\/td>\n650.000,00<\/td>\n6.909,50<\/td>\n1,06<\/td>\n49.334,83<\/td>\n7,59<\/td>\n600.665,17<\/td>\n<\/tr>\n
Bens, Direitos e Valores Incorporados ao Patrim\u00f4nio P\u00fablico<\/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
Multas e Juros de Mora das Receitas de Capital<\/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
Demais Receitas Correntes<\/td>\n1.141.860,00<\/td>\n1.141.860,00<\/td>\n15.904,04<\/td>\n1,39<\/td>\n144.260,31<\/td>\n12,63<\/td>\n997.599,69<\/td>\n<\/tr>\n
Receitas de Capital<\/td>\n736.872,00<\/td>\n736.872,00<\/td>\n0,00<\/td>\n0,00<\/td>\n539.987,00<\/td>\n73,28<\/td>\n196.885,00<\/td>\n<\/tr>\n
Opera\u00e7\u00f5es de Cr\u00e9dito<\/td>\n195.000,00<\/td>\n195.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n195.000,00<\/td>\n<\/tr>\n
Opera\u00e7\u00f5es de Cr\u00e9dito – Mercado Interno<\/td>\n195.000,00<\/td>\n195.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n195.000,00<\/td>\n<\/tr>\n
Opera\u00e7\u00f5es de Cr\u00e9dito – Mercado Externo<\/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
Aliena\u00e7\u00e3o de Bens<\/td>\n120.000,00<\/td>\n120.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n120.000,00<\/td>\n<\/tr>\n
Aliena\u00e7\u00e3o de Bens M\u00f3veis<\/td>\n120.000,00<\/td>\n120.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n120.000,00<\/td>\n<\/tr>\n
Aliena\u00e7\u00e3o de Bens Im\u00f3veis<\/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
Aliena\u00e7\u00e3o de Bens Intang\u00edveis<\/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
Amortiza\u00e7\u00e3o de Empr\u00e9stimos<\/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 de Capital<\/td>\n421.872,00<\/td>\n421.872,00<\/td>\n0,00<\/td>\n0,00<\/td>\n539.987,00<\/td>\n128,00<\/td>\n-118.115,00<\/td>\n<\/tr>\n
Transfer\u00eancias da Uni\u00e3o e de suas Entidades<\/td>\n421.872,00<\/td>\n421.872,00<\/td>\n0,00<\/td>\n0,00<\/td>\n479.987,00<\/td>\n113,78<\/td>\n-58.115,00<\/td>\n<\/tr>\n
Transfer\u00eancias dos Estados e do Distrito Federal e de suas Entidades<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n60.000,00<\/td>\n0,00<\/td>\n-60.000,00<\/td>\n<\/tr>\n
Transfer\u00eancias dos Munic\u00edpios e de suas Entidades<\/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 de Institui\u00e7\u00f5es Privadas<\/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 de Outras Institui\u00e7\u00f5es P\u00fablicas<\/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 Exterior<\/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
Demais Transfer\u00eancias de Capital<\/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
Outras Receitas de Capital<\/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
Integraliza\u00e7\u00e3o de Capital Social<\/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
Resgate de T\u00edtulos do Tesouro<\/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
Demais Receitas de Capital<\/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
RECEITAS (INTRA-OR\u00c7AMENT\u00c1RIAS) (II)<\/td>\n4.706.000,00<\/td>\n4.706.000,00<\/td>\n150.110,95<\/td>\n3,19<\/td>\n1.396.621,36<\/td>\n29,68<\/td>\n3.309.378,64<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (III) = (I + II)<\/td>\n125.761.782,00<\/td>\n125.761.782,00<\/td>\n10.035.073,39<\/td>\n7,98<\/td>\n45.444.140,72<\/td>\n36,14<\/td>\n80.317.641,28<\/td>\n<\/tr>\n
OPERA\u00c7\u00d5ES DE CR\u00c9DITO \/ REFINANCIAMENTO (IV)<\/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
Opera\u00e7\u00f5es de Cr\u00e9dito – Mercado Interno<\/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
Mobili\u00e1ria<\/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
Contratual<\/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
Opera\u00e7\u00f5es de Cr\u00e9dito – Mercado Externo<\/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
Mobili\u00e1ria<\/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
Contratual<\/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 DAS RECEITAS (V) = (III + IV)<\/td>\n125.761.782,00<\/td>\n125.761.782,00<\/td>\n10.035.073,39<\/td>\n7,98<\/td>\n45.444.140,72<\/td>\n36,14<\/td>\n80.317.641,28<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n
 <\/p>\n

RECEITAS<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O INICIAL<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n

(a)<\/b><\/td>\n

RECEITAS REALIZADAS<\/b><\/td>\n <\/p>\n

SALDO<\/b><\/p>\n

(a-c)<\/b><\/td>\n<\/tr>\n

No Bimestre (b)<\/b><\/td>\n%<\/b><\/p>\n

(b\/a)<\/b><\/td>\n

At\u00e9 o Bimestre (c)<\/b><\/td>\n%<\/b><\/p>\n

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

D\u00c9FICIT (VI)<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n8.071.098,35<\/td>\n <\/td>\n <\/td>\n<\/tr>\n
TOTAL COM D\u00c9FICIT (VII) = (V + VI)<\/td>\n125.761.782,00<\/td>\n125.761.782,00<\/td>\n10.035.073,39<\/td>\n7,98<\/td>\n53.515.239,07<\/td>\n36,14<\/td>\n80.317.641,28<\/td>\n<\/tr>\n
SALDOS DE EXERC\u00cdCIOS ANTERIORES<\/td>\n0,00<\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Recursos Arrecadados em Exerc\u00edcios Anteriores – RPPS<\/td>\n0,00<\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n<\/tr>\n
Super\u00e1vit Financeiro Utilizado para Cr\u00e9ditos Adicionais<\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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
 <\/p>\n

DESPESAS<\/b><\/td>\n

 <\/p>\n

DOTA\u00c7\u00c3O INICIAL<\/b><\/p>\n

(d)<\/b><\/td>\n

 <\/p>\n

DOTA\u00c7\u00c3O ATUALIZADA<\/b><\/p>\n

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

DESPESAS<\/b><\/p>\n

EMPENHADAS<\/b><\/td>\n

 <\/p>\n

SALDO<\/b><\/p>\n

(g)=(e-f)<\/b><\/td>\n

DESPESAS<\/b><\/p>\n

LIQUIDADAS<\/b><\/td>\n

 <\/p>\n

SALDO<\/b><\/p>\n

(i)=(e-h)<\/b><\/td>\n

 <\/p>\n

DESPESAS PAGAS AT\u00c9 O BIMESTRE<\/b><\/p>\n

(j)<\/b><\/td>\n

 <\/p>\n

INSCRITAS EM RESTOS A PAGAR N\u00c3O PROCESSADOS<\/b><\/p>\n

(k)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

No Bimestre<\/b><\/td>\n

At\u00e9 o Bimestre (f)<\/b><\/td>\n <\/p>\n

No Bimestre<\/b><\/td>\n

At\u00e9 o Bimestre (h)<\/b><\/td>\n<\/tr>\n
DESPESAS (EXCETO INTRA-OR\u00c7AMENT\u00c1RIAS) (VIII)<\/td>\n120.699.434,00<\/td>\n121.987.552,71<\/td>\n8.096.858,71<\/td>\n83.360.822,57<\/td>\n38.626.730,14<\/td>\n14.667.097,69<\/td>\n51.068.325,02<\/td>\n70.919.227,69<\/td>\n49.868.040,73<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n106.443.142,00<\/td>\n106.298.606,58<\/td>\n6.583.286,57<\/td>\n76.720.203,08<\/td>\n29.578.403,50<\/td>\n13.035.891,13<\/td>\n47.145.692,00<\/td>\n59.152.914,58<\/td>\n46.124.456,28<\/td>\n0,00<\/td>\n<\/tr>\n
Pessoal e encargos sociais<\/td>\n42.683.462,00<\/td>\n43.362.593,03<\/td>\n766.063,14<\/td>\n40.185.883,31<\/td>\n3.176.709,72<\/td>\n6.455.902,63<\/td>\n22.846.361,47<\/td>\n20.516.231,56<\/td>\n22.170.322,65<\/td>\n0,00<\/td>\n<\/tr>\n
Juros e encargos da d\u00edvida<\/td>\n81.000,00<\/td>\n18.900,00<\/td>\n0,00<\/td>\n15.000,00<\/td>\n3.900,00<\/td>\n0,00<\/td>\n0,00<\/td>\n18.900,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras despesas correntes<\/td>\n63.678.680,00<\/td>\n62.917.113,55<\/td>\n5.817.223,43<\/td>\n36.519.319,77<\/td>\n26.397.793,78<\/td>\n6.579.988,50<\/td>\n24.299.330,53<\/td>\n38.617.783,02<\/td>\n23.954.133,63<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n14.094.292,00<\/td>\n15.687.946,13<\/td>\n1.513.572,14<\/td>\n6.640.619,49<\/td>\n9.047.326,64<\/td>\n1.631.206,56<\/td>\n3.922.633,02<\/td>\n11.765.313,11<\/td>\n3.743.584,45<\/td>\n0,00<\/td>\n<\/tr>\n
Investimentos<\/td>\n11.956.292,00<\/td>\n14.564.022,74<\/td>\n1.505.872,14<\/td>\n5.756.540,37<\/td>\n8.807.482,37<\/td>\n1.251.923,40<\/td>\n3.103.984,85<\/td>\n11.460.037,89<\/td>\n2.981.655,65<\/td>\n0,00<\/td>\n<\/tr>\n
Invers\u00f5es financeiras<\/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
Amortiza\u00e7\u00e3o da d\u00edvida<\/td>\n2.138.000,00<\/td>\n1.123.923,39<\/td>\n7.700,00<\/td>\n884.079,12<\/td>\n239.844,27<\/td>\n379.283,16<\/td>\n818.648,17<\/td>\n305.275,22<\/td>\n761.928,80<\/td>\n0,00<\/td>\n<\/tr>\n
Reserva de conting\u00eancia<\/td>\n162.000,00<\/td>\n1.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n1.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n1.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS (INTRA-OR\u00c7AMENT\u00c1RIAS) (IX)<\/td>\n5.062.348,00<\/td>\n5.156.042,29<\/td>\n140.500,00<\/td>\n4.880.732,29<\/td>\n275.310,00<\/td>\n1.036.064,25<\/td>\n2.446.914,05<\/td>\n2.709.128,24<\/td>\n1.410.849,80<\/td>\n0,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (X) = (VIII + IX)<\/td>\n125.761.782,00<\/td>\n127.143.595,00<\/td>\n8.237.358,71<\/td>\n88.241.554,86<\/td>\n38.902.040,14<\/td>\n15.703.161,94<\/td>\n53.515.239,07<\/td>\n73.628.355,93<\/td>\n51.278.890,53<\/td>\n0,00<\/td>\n<\/tr>\n
AMORTIZA\u00c7\u00c3O DA D\u00cdVIDA \/ REFINANCIAMENTO (XI)<\/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
Amortiza\u00e7\u00e3o da D\u00edvida Interna<\/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
D\u00edvida Mobili\u00e1ria<\/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
D\u00edvida Contratual<\/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
Amortiza\u00e7\u00e3o da D\u00edvida Externa<\/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
D\u00edvida Mobili\u00e1ria<\/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
D\u00edvida Contratual<\/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 DAS DESPESAS (XII) = (X + XI)<\/td>\n125.761.782,00<\/td>\n127.143.595,00<\/td>\n8.237.358,71<\/td>\n88.241.554,86<\/td>\n38.902.040,14<\/td>\n15.703.161,94<\/td>\n53.515.239,07<\/td>\n73.628.355,93<\/td>\n51.278.890,53<\/td>\n0,00<\/td>\n<\/tr>\n
SUPER\u00c1VIT (XIII)<\/td>\n <\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n<\/tr>\n
TOTAL COM SUPER\u00c1VIT (XIV) = (XII + XIII)<\/td>\n125.761.782,00<\/td>\n127.143.595,00<\/td>\n8.237.358,71<\/td>\n88.241.554,86<\/td>\n <\/td>\n15.703.161,94<\/td>\n53.515.239,07<\/td>\n <\/td>\n51.278.890,53<\/td>\n0,00<\/td>\n<\/tr>\n
RESERVA DO RPPS<\/td>\n0,00<\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n <\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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\n\n
 <\/p>\n

RECEITAS INTRA-OR\u00c7AMENT\u00c1RIAS<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O INICIAL<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n

(a)<\/b><\/td>\n

RECEITAS REALIZADAS<\/b><\/td>\n <\/p>\n

SALDO<\/b><\/p>\n

(a-c)<\/b><\/td>\n<\/tr>\n

No Bimestre (b)<\/b><\/td>\n%<\/b><\/p>\n

(b\/a)<\/b><\/td>\n

At\u00e9 o Bimestre (c)<\/b><\/td>\n%<\/b><\/p>\n

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

RECEITAS (INTRA-OR\u00c7AMENT\u00c1RIAS) (II)<\/td>\n4.706.000,00<\/td>\n4.706.000,00<\/td>\n150.110,95<\/td>\n3,19<\/td>\n1.396.621,36<\/td>\n29,68<\/td>\n3.309.378,64<\/td>\n<\/tr>\n
Receitas Intraor\u00e7ament\u00e1rias Correntes<\/td>\n4.706.000,00<\/td>\n4.706.000,00<\/td>\n150.110,95<\/td>\n3,19<\/td>\n1.396.621,36<\/td>\n29,68<\/td>\n3.309.378,64<\/td>\n<\/tr>\n
Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/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
Impostos<\/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
Taxas<\/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
Contribui\u00e7\u00e3o de Melhoria<\/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
Contribui\u00e7\u00f5es<\/td>\n4.706.000,00<\/td>\n4.706.000,00<\/td>\n150.110,95<\/td>\n3,19<\/td>\n1.396.621,36<\/td>\n29,68<\/td>\n3.309.378,64<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Sociais<\/td>\n4.706.000,00<\/td>\n4.706.000,00<\/td>\n150.110,95<\/td>\n3,19<\/td>\n1.396.621,36<\/td>\n29,68<\/td>\n3.309.378,64<\/td>\n<\/tr>\n
Contribui\u00e7\u00e3o para o Custeio do Servi\u00e7o de Ilumina\u00e7\u00e3o P\u00fablica<\/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
Receita Patrimonial<\/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
Explora\u00e7\u00e3o do Patrim\u00f4nio Imobili\u00e1rio do Estado<\/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
Valores Mobili\u00e1rios<\/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
Delega\u00e7\u00e3o de Servi\u00e7os P\u00fablicos Mediante Concess\u00e3o, Permiss\u00e3o, Autoriza\u00e7\u00e3o ou Licen\u00e7a<\/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
Explora\u00e7\u00e3o de Recursos Naturais<\/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
Explora\u00e7\u00e3o do Patrim\u00f4nio Intang\u00edvel<\/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
Cess\u00e3o de Direitos<\/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
Demais Receitas Patrimoniais<\/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
Receita Agropecu\u00e1ria<\/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
Receita Agropecu\u00e1ria<\/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
Receita Industrial<\/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
Receita Industrial<\/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
Receita de Servi\u00e7os<\/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
Servi\u00e7os Administrativos e Comerciais Gerais<\/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
Servi\u00e7os e Atividades Referentes \u00e0 Navega\u00e7\u00e3o e ao Transporte<\/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
Servi\u00e7os e Atividades Financeiras<\/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 Servi\u00e7os<\/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 Correntes<\/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 da Uni\u00e3o e de suas Entidades<\/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 dos Estados e do Distrito Federal e de suas Entidades<\/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 dos Munic\u00edpios e de suas Entidades<\/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 de Institui\u00e7\u00f5es Privadas<\/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 de Outras Institui\u00e7\u00f5es P\u00fablicas<\/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 Exterior<\/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
Demais Transfer\u00eancias Correntes<\/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
Outras Receitas Correntes<\/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
Multas Administrativas, Contratuais e Judiciais<\/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
Indeniza\u00e7\u00f5es, Restitui\u00e7\u00f5es e Ressarcimentos<\/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
Bens, Direitos e Valores Incorporados ao Patrim\u00f4nio P\u00fablico<\/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
Demais Receitas Correntes<\/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
Multas e Juros de Mora das Receitas de Capital<\/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
Receitas Intraor\u00e7ament\u00e1rias de Capital<\/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<\/tbody>\n<\/table>\n

 <\/p>\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
 <\/p>\n

RECEITAS INTRA-OR\u00c7AMENT\u00c1RIAS<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O INICIAL<\/b><\/td>\n

 <\/p>\n

PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n

(a)<\/b><\/td>\n

RECEITAS REALIZADAS<\/b><\/td>\n <\/p>\n

SALDO<\/b><\/p>\n

(a-c)<\/b><\/td>\n<\/tr>\n

No Bimestre (b)<\/b><\/td>\n%<\/b><\/p>\n

(b\/a)<\/b><\/td>\n

At\u00e9 o Bimestre (c)<\/b><\/td>\n%<\/b><\/p>\n

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

Opera\u00e7\u00f5es de Cr\u00e9dito<\/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
Opera\u00e7\u00f5es de Cr\u00e9dito – Mercado Interno<\/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
Opera\u00e7\u00f5es de Cr\u00e9dito – Mercado Externo<\/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
Aliena\u00e7\u00e3o de Bens<\/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
Aliena\u00e7\u00e3o de Bens M\u00f3veis<\/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
Aliena\u00e7\u00e3o de Bens Im\u00f3veis<\/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
Aliena\u00e7\u00e3o de Bens Intang\u00edveis<\/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
Amortiza\u00e7\u00e3o de Empr\u00e9stimos<\/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
Amortiza\u00e7\u00e3o de Empr\u00e9stimos<\/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 de Capital<\/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 da Uni\u00e3o e de suas Entidades<\/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 dos Estados e do Distrito Federal e de suas Entidades<\/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 dos Munic\u00edpios e de suas Entidades<\/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 de Institui\u00e7\u00f5es Privadas<\/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 de Outras Institui\u00e7\u00f5es P\u00fablicas<\/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 Exterior<\/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
Demais Transfer\u00eancias de Capital<\/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
Outras Receitas de Capital<\/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
Integraliza\u00e7\u00e3o de Capital Social<\/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
Resgate de T\u00edtulos do Tesouro<\/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
Demais Receitas de Capital<\/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<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
 <\/p>\n

DESPESAS INTRA-OR\u00c7AMENT\u00c1RIAS<\/b><\/td>\n

 <\/p>\n

DOTA\u00c7\u00c3O INICIAL<\/b><\/p>\n

(d)<\/b><\/td>\n

 <\/p>\n

DOTA\u00c7\u00c3O ATUALIZADA<\/b><\/p>\n

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

DESPESAS<\/b><\/p>\n

EMPENHADAS<\/b><\/td>\n

 <\/p>\n

SALDO<\/b><\/p>\n

(g)=(e-f)<\/b><\/td>\n

DESPESAS<\/b><\/p>\n

LIQUIDADAS<\/b><\/td>\n

 <\/p>\n

SALDO<\/b><\/p>\n

(i)=(e-h)<\/b><\/td>\n

 <\/p>\n

DESPESAS PAGAS AT\u00c9 O BIMESTRE<\/b><\/p>\n

(j)<\/b><\/td>\n

 <\/p>\n

INSCRITAS EM RESTOS A PAGAR N\u00c3O PROCESSADOS<\/b><\/p>\n

(k)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

No Bimestre<\/b><\/td>\n

At\u00e9 o Bimestre (f)<\/b><\/td>\n <\/p>\n

No Bimestre<\/b><\/td>\n

At\u00e9 o Bimestre (h)<\/b><\/td>\n<\/tr>\n
DESPESAS (INTRA-OR\u00c7AMENT\u00c1RIAS) (IX)<\/td>\n5.062.348,00<\/td>\n5.156.042,29<\/td>\n140.500,00<\/td>\n4.880.732,29<\/td>\n275.310,00<\/td>\n1.036.064,25<\/td>\n2.446.914,05<\/td>\n2.709.128,24<\/td>\n1.410.849,80<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n5.062.348,00<\/td>\n5.156.042,29<\/td>\n140.500,00<\/td>\n4.880.732,29<\/td>\n275.310,00<\/td>\n1.036.064,25<\/td>\n2.446.914,05<\/td>\n2.709.128,24<\/td>\n1.410.849,80<\/td>\n0,00<\/td>\n<\/tr>\n
Pessoal e encargos sociais<\/td>\n5.062.348,00<\/td>\n5.156.042,29<\/td>\n140.500,00<\/td>\n4.880.732,29<\/td>\n275.310,00<\/td>\n1.036.064,25<\/td>\n2.446.914,05<\/td>\n2.709.128,24<\/td>\n1.410.849,80<\/td>\n0,00<\/td>\n<\/tr>\n
Juros e encargos da d\u00edvida<\/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
Outras despesas correntes<\/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
DESPESAS DE CAPITAL<\/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
Investimentos<\/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
Invers\u00f5es financeiras<\/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
Amortiza\u00e7\u00e3o da d\u00edvida<\/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
Reserva de conting\u00eancia<\/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<\/tbody>\n<\/table>\n

 <\/p>\n

Nota Explicativa:<\/p>\n

 <\/p>\n

\nPublicado por:<\/b>
\nRodrigo Carvalho da Silva
\nC\u00f3digo Identificador:<\/b>633766D7<\/div>\n

 <\/p>\n

\n

Mat\u00e9ria publicada no Di\u00e1rio Oficial dos Munic\u00edpios do Estado do Rio Grande do Norte no dia 30\/09\/2024. Edi\u00e7\u00e3o 3382
\nA verifica\u00e7\u00e3o de autenticidade da mat\u00e9ria pode ser feita informando o c\u00f3digo identificador no site:
\nhttps:\/\/www.diariomunicipal.com.br\/femurn\/<\/p><\/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 RREO – 4\u00ba BIMESTRE DE 2024 – ANEXO I – BO – BALANCO ORCAMENTARIO MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO RELAT\u00d3RIO RESUMIDO DA EXECU\u00c7\u00c3O OR\u00c7AMENT\u00c1RIA \u2013 RREO\u00a0BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS)\u00a0OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL 4\u00ba Bimestre de 2024   RREO – […]<\/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":[17,33,201],"tags":[],"class_list":["post-34629","post","type-post","status-publish","format-standard","hentry","category-instrumentos-da-transparencia","category-rreo","category-rreo-2024","entry"],"_links":{"self":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/34629","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=34629"}],"version-history":[{"count":1,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/34629\/revisions"}],"predecessor-version":[{"id":34630,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/34629\/revisions\/34630"}],"wp:attachment":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=34629"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=34629"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=34629"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}