{"id":35236,"date":"2025-01-30T18:38:42","date_gmt":"2025-01-30T21:38:42","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=35236"},"modified":"2025-03-12T10:45:09","modified_gmt":"2025-03-12T13:45:09","slug":"rgf-2o-semestre-demonstrativo-de-disponibilidade-de-caixa-e-dos-restos-a-pagar","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rgf-2o-semestre-demonstrativo-de-disponibilidade-de-caixa-e-dos-restos-a-pagar\/","title":{"rendered":"RGF – 2\u00ba SEMESTRE DE 2024 – DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR"},"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 – 2\u00ba SEMESTRE – DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR<\/p>\n

<\/div>\n

MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO RELAT\u00d3RIO DE GEST\u00c3O FISCAL \u2013 RGF<\/p>\n

DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR<\/p>\n

OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL<\/p>\n

2\u00ba Semestre de 2024<\/p>\n

 <\/p>\n

RGF – Anexo 19 (TCE \/ RN) em Reais<\/p>\n\n\n\n\n\n\n\n\n\n\n
 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

1.378.404,78<\/b><\/td>\n

 <\/p>\n

10.686,19<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

237.779,49<\/b><\/td>\n

 <\/p>\n

898.385,28<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

231.553,82<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

231.553,82<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Recursos N\u00e3o Vinculados de Impostos<\/td>\n

 <\/p>\n

1.378.404,78<\/td>\n

 <\/p>\n

10.686,19<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

237.779,49<\/td>\n

 <\/p>\n

898.385,28<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

231.553,82<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

231.553,82<\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

1.414.360,14<\/b><\/td>\n

 <\/p>\n

20.433,08<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

3.788.901,15<\/b><\/td>\n

 <\/p>\n

1.831.948,52<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

-4.226.922,61<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

-4.226.922,61<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

166.017,04<\/td>\n

 <\/p>\n

4.376,58<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

2.771.182,99<\/td>\n

 <\/p>\n

1.170.305,99<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-3.779.848,52<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-3.779.848,52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

479,02<\/td>\n

 <\/p>\n

2.414,73<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

763.329,48<\/td>\n

 <\/p>\n

914.771,81<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-1.680.037,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-1.680.037,00<\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

165.538,02<\/td>\n

 <\/p>\n

1.961,85<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

2.007.853,51<\/td>\n

 <\/p>\n

255.534,18<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-2.099.811,52<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-2.099.811,52<\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

296.469,09<\/td>\n

 <\/p>\n

1.266,49<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

420.678,27<\/td>\n

 <\/p>\n

470.761,60<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-596.237,27<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-596.237,27<\/td>\n<\/tr>\n

 <\/p>\n

Transfer\u00eancias Fundo a Fundo de Recursos do SUS<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

17,55<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

131.000,51<\/td>\n

 <\/p>\n

105.918,75<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-236.936,81<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-236.936,81<\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

296.469,09<\/td>\n

 <\/p>\n

1.248,94<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

289.677,76<\/td>\n

 <\/p>\n

364.842,85<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-359.300,46<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-359.300,46<\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

132.148,66<\/td>\n

 <\/p>\n

790,01<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

11.820,27<\/td>\n

 <\/p>\n

149.526,64<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-29.988,26<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-29.988,26<\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados \u00e0 Previd\u00eancia Social (Exceto ao RPPS)<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Demais Vincula\u00e7\u00f5es Decorrentes de Transfer\u00eancias<\/td>\n

 <\/p>\n

819.725,35<\/td>\n

 <\/p>\n

14.000,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

585.219,62<\/td>\n

 <\/p>\n

41.354,29<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

179.151,44<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

179.151,44<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Transfer\u00eancias de Conv\u00eanios e Instrumentos Cong\u00eaneres (exceto Educa\u00e7\u00e3o, Sa\u00fade e Assist\u00eancia)<\/td>\n

 <\/p>\n

819.725,35<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

585.219,62<\/td>\n

 <\/p>\n

31.244,71<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

203.261,02<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

203.261,02<\/td>\n<\/tr>\n

 <\/p>\n

Outras Vincula\u00e7\u00f5es Decorrentes de Transfer\u00eancias<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

14.000,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

10.109,58<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-24.109,58<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-24.109,58<\/td>\n<\/tr>\n

 <\/p>\n

Demais Vincula\u00e7\u00f5es Legais<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Recursos Vinculados a Fundos (exceto Educa\u00e7\u00e3o, Sa\u00fade, Assist\u00eancia e Previd\u00eancia)<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Outras Vincula\u00e7\u00f5es Legais<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Recursos Extraor\u00e7ament\u00e1rios<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Outras Vincula\u00e7\u00f5es<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

TOTAL DOS RECURSOS VINCULADOS AO RPPS (III)<\/b><\/td>\n

 <\/p>\n

288.877,12<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

1.344,80<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

464.919,14<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

-177.386,82<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

-177.386,82<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados ao RPPS – Fundo em Capitaliza\u00e7\u00e3o (Plano Previdenci\u00e1rio)2<\/td>\n

 <\/p>\n

288.877,12<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

461.941,52<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-173.064,40<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-173.064,40<\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados ao RPPS – Fundo em Reparti\u00e7\u00e3o (Plano Financeiro)<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Recursos Vinculados ao RPPS – Taxa de Administra\u00e7\u00e3o<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.344,80<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

2.977,62<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-4.322,42<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-4.322,42<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n
 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

 <\/p>\n

 <\/p>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

TOTAL (IV) = (I + II<\/b><\/p>\n

+ III)<\/b><\/td>\n

 <\/p>\n

3.081.642,04<\/b><\/td>\n

 <\/p>\n

31.119,27<\/b><\/td>\n

 <\/p>\n

1.344,80<\/b><\/td>\n

 <\/p>\n

4.026.680,64<\/b><\/td>\n

 <\/p>\n

3.195.252,94<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

-4.172.755,61<\/b><\/td>\n

 <\/p>\n

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

 <\/p>\n

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

 <\/p>\n

-4.172.755,61<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

Nota Explicativa:<\/p>\n

 <\/p>\n

\nPublicado por:<\/b>
\nRodrigo Carvalho da Silva
\nC\u00f3digo Identificador:<\/b>526A4358<\/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\/01\/2025. Edi\u00e7\u00e3o 3466
\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 RGF – 2\u00ba SEMESTRE – DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO RELAT\u00d3RIO DE GEST\u00c3O FISCAL \u2013 RGF DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL 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