{"id":35939,"date":"2025-03-28T15:35:40","date_gmt":"2025-03-28T18:35:40","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=35939"},"modified":"2025-06-03T19:06:06","modified_gmt":"2025-06-03T22:06:06","slug":"anexo-ii-rreo-demonstrativo-da-execucao-das-despesas-por-funcao-subfuncao-2","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/anexo-ii-rreo-demonstrativo-da-execucao-das-despesas-por-funcao-subfuncao-2\/","title":{"rendered":"ANEXO 8 – RREO 1\u00ba Bimestre de 2025 – DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE"},"content":{"rendered":"
\n

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

<\/div>\n
\n
GABINETE DO PREFEITO<\/strong><\/h5>\n
\n
\nANEXO 08 – RREO – DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE<\/h5>\n
<\/div>\n

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

RELAT\u00d3RIO RESUMIDO DA EXECU\u00c7\u00c3O OR\u00c7AMENT\u00c1RIA \u2013 RREO<\/p>\n

DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE<\/p>\n

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

1\u00ba Bimestre de 2025<\/p>\n

 <\/p>\n

RREO – Anexo 11 (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

RECEITA RESULTANTE DE IMPOSTOS (Arts. 212 e 212-A da Constitui\u00e7\u00e3o Federal)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

RECEITA RESULTANTE DE IMPOSTOS<\/b><\/p>\n<\/td>\n

\n

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

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

1- RECEITA DE IMPOSTOS<\/p>\n<\/td>\n

29.127.241,00<\/td>\n2.375.181,40<\/td>\n<\/tr>\n
\n

1.1- Receita Resultante do Imposto sobre a Propriedade Predial e Territorial Urbana \u2013 IPTU<\/p>\n<\/td>\n

2.944.702,00<\/td>\n39.415,03<\/td>\n<\/tr>\n
\n

1.2- Receita Resultante do Imposto sobre Transmiss\u00e3o Inter Vivos \u2013 ITBI<\/p>\n<\/td>\n

2.501.512,00<\/td>\n56.321,18<\/td>\n<\/tr>\n
\n

1.3- Receita Resultante do Imposto sobre Servi\u00e7os de Qualquer Natureza \u2013 ISS<\/p>\n<\/td>\n

20.621.542,00<\/td>\n2.167.028,11<\/td>\n<\/tr>\n
\n

1.4- Receita Resultante do Imposto de Renda Retido na Fonte \u2013 IRRF<\/p>\n<\/td>\n

3.059.485,00<\/td>\n112.417,08<\/td>\n<\/tr>\n
\n

2- RECEITA DE TRANSFER\u00caNCIAS CONSTITUCIONAIS E LEGAIS<\/p>\n<\/td>\n

44.394.759,00<\/td>\n9.365.786,00<\/td>\n<\/tr>\n
\n

2.1- Cota-Parte FPM<\/p>\n<\/td>\n

27.190.814,00<\/td>\n4.415.976,72<\/td>\n<\/tr>\n
\n

2.1.1- Parcela referente \u00e0 CF, art. 159, I, al\u00ednea b<\/p>\n<\/td>\n

26.376.494,00<\/td>\n4.415.976,72<\/td>\n<\/tr>\n
\n

2.1.2- Parcela referente \u00e0 CF, art. 159, I, al\u00edneas d e e<\/p>\n<\/td>\n

814.320,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

2.2- Cota-Parte ICMS<\/p>\n<\/td>\n

14.002.669,00<\/td>\n4.884.877,26<\/td>\n<\/tr>\n
\n

2.3- Cota-Parte IPI-Exporta\u00e7\u00e3o<\/p>\n<\/td>\n

674.024,00<\/td>\n22.282,42<\/td>\n<\/tr>\n
\n

2.4- Cota-Parte ITR<\/p>\n<\/td>\n

909.012,00<\/td>\n186,29<\/td>\n<\/tr>\n
\n

2.5- Cota-Parte IPVA<\/p>\n<\/td>\n

1.618.240,00<\/td>\n42.463,31<\/td>\n<\/tr>\n
\n

2.6- Cota-Parte IOF-Ouro<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

2.7- Outras Transfer\u00eancias ou Compensa\u00e7\u00f5es Financeiras Provenientes de Impostos e Transfer\u00eancias Constitucionais<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

3- TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)<\/b><\/p>\n<\/td>\n

73.522.000,00<\/b><\/td>\n11.740.967,40<\/b><\/td>\n<\/tr>\n
\n

4- TOTAL DESTINADO AO FUNDEB – equivalente a 20% DE ((2.1.1) + (2.2) + (2.3) + (2.4) + (2.5) + (2.7))<\/b><\/p>\n<\/td>\n

8.716.087,80<\/b><\/td>\n1.873.157,07<\/b><\/td>\n<\/tr>\n
\n

5- VALOR M\u00cdNIMO A SER APLICADO AL\u00c9M DO VALOR DESTINADO AO FUNDEB – 5% DE ((2.1.1) + (2.2) + (2.3) + (2.4) + (2.5) + (2.<\/b><\/p>\n

7)) + 25% DE ((1.1) + (1.2) + (1.3) + (1.4) + (2.1.2) + (2.6))<\/b><\/p>\n<\/td>\n

9.664.412,20<\/b><\/td>\n1.062.084,65<\/b><\/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

FUNDEB<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

RECEITAS DO FUNDEB RECEBIDAS NO EXERC\u00cdCIO<\/b><\/p>\n<\/td>\n

\n

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

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

\n

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

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

\n

6- TOTAL DAS RECEITAS DO FUNDEB RECEBIDAS<\/b><\/p>\n<\/td>\n

20.188.051,00<\/b><\/td>\n2.160.415,21<\/b><\/td>\n<\/tr>\n
\n

6.1- FUNDEB – Impostos e Transfer\u00eancias de Impostos<\/p>\n<\/td>\n

19.365.411,00<\/td>\n2.099.117,04<\/td>\n<\/tr>\n
\n

6.1.1- Principal<\/p>\n<\/td>\n

19.348.562,00<\/td>\n2.092.374,06<\/td>\n<\/tr>\n
\n

6.1.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/p>\n<\/td>\n

16.849,00<\/td>\n6.742,98<\/td>\n<\/tr>\n
\n

6.1.3- Ressarcimento de recursos do Fundeb<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.2- FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o – VAAF<\/p>\n<\/td>\n

280.800,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.2.1- Principal<\/p>\n<\/td>\n

280.800,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.2.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.2.3- Ressarcimento de recursos do Fundeb<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.3- FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o – VAAT<\/p>\n<\/td>\n

473.200,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.3.1- Principal<\/p>\n<\/td>\n

473.200,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.3.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.3.3- Ressarcimento de recursos do Fundeb<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.4- FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o – VAAR<\/p>\n<\/td>\n

68.640,00<\/td>\n61.298,17<\/td>\n<\/tr>\n
\n

6.4.1- Principal<\/p>\n<\/td>\n

68.640,00<\/td>\n61.298,17<\/td>\n<\/tr>\n
\n

6.4.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

6.4.3- Ressarcimento de recursos do Fundeb<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

7- RESULTADO L\u00cdQUIDO DAS TRANSFER\u00caNCIAS DO FUNDEB (6.1.1 \u2013 4)<\/p>\n<\/td>\n

10.632.474,20<\/td>\n219.216,99<\/td>\n<\/tr>\n
\n

RECURSOS RECEBIDOS EM EXERC\u00cdCIOS ANTERIORES E N\u00c3O UTILIZADOS (SUPER\u00c1VIT)<\/b><\/p>\n<\/td>\n

\n

VALOR<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

8- TOTAL DOS RECURSOS DE SUPER\u00c1VIT<\/p>\n<\/td>\n

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

8.1- SUPER\u00c1VIT DO EXERC\u00cdCIO IMEDIATAMENTE ANTERIOR<\/p>\n<\/td>\n

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

8.2- SUPER\u00c1VIT RESIDUAL DE OUTROS EXERC\u00cdCIOS<\/p>\n<\/td>\n

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

9- TOTAL DOS RECURSOS DO FUNDEB DISPON\u00cdVEIS PARA UTILIZA\u00c7\u00c3O (6 +8)<\/p>\n<\/td>\n

2.160.415,21<\/td>\n<\/tr>\n
\n

DESPESAS COM RECURSOS DO FUNDEB<\/b><\/p>\n

(Por Subfun\u00e7\u00e3o)<\/b><\/p>\n<\/td>\n

\n

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

(c)<\/b><\/p>\n<\/td>\n

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

10- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB<\/b><\/p>\n<\/td>\n

\n

20.225.491,00<\/b><\/p>\n<\/td>\n

\n

18.302.115,00<\/b><\/p>\n<\/td>\n

\n

1.943.029,23<\/b><\/p>\n<\/td>\n

\n

1.941.739,40<\/b><\/p>\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

DESPESAS COM RECURSOS DO FUNDEB<\/b><\/p>\n

(Por Subfun\u00e7\u00e3o)<\/b><\/p>\n<\/td>\n

\n

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

(c)<\/b><\/p>\n<\/td>\n

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

10.1- PROFISSIONAIS DA EDUCA\u00c7\u00c3O B\u00c1SICA<\/p>\n<\/td>\n

16.383.652,00<\/td>\n15.785.444,00<\/td>\n1.723.750,12<\/td>\n1.723.750,12<\/td>\n<\/tr>\n
\n

10.1.1 – Educa\u00e7\u00e3o Infantil<\/p>\n<\/td>\n

4.395.896,00<\/td>\n3.928.936,00<\/td>\n472.323,07<\/td>\n472.323,07<\/td>\n<\/tr>\n
\n

10.1.2- Ensino Fundamental<\/p>\n<\/td>\n

11.987.756,00<\/td>\n11.856.508,00<\/td>\n1.251.427,05<\/td>\n1.251.427,05<\/td>\n<\/tr>\n
\n

10.1.3- Educa\u00e7\u00e3o de Jovens e Adultos<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

10.1.4- Educa\u00e7\u00e3o Especial<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

10.1.5- Administra\u00e7\u00e3o Geral<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

10.2- OUTRAS DESPESAS<\/p>\n<\/td>\n

3.841.839,00<\/td>\n2.516.671,00<\/td>\n219.279,11<\/td>\n217.989,28<\/td>\n<\/tr>\n
\n

10.2.1- Educa\u00e7\u00e3o Infantil<\/p>\n<\/td>\n

1.017.082,00<\/td>\n200.948,78<\/td>\n38.081,31<\/td>\n38.081,31<\/td>\n<\/tr>\n
\n

10.2.2- Ensino Fundamental<\/p>\n<\/td>\n

2.824.757,00<\/td>\n2.315.722,22<\/td>\n181.197,80<\/td>\n179.907,97<\/td>\n<\/tr>\n
\n

10.2.3- Educa\u00e7\u00e3o de Jovens e Adultos<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

10.2.4- Educa\u00e7\u00e3o Especial<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

10.2.5- Administra\u00e7\u00e3o Geral<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

10.2.6- Transporte (Escolar)<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

10.2.7- Outras<\/p>\n<\/td>\n

0,00<\/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

INDICADORES DO FUNDEB<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS CUSTEADAS COM RECEITAS DO FUNDEB RECEBIDAS NO EXERC\u00cdCIO<\/b><\/p>\n<\/td>\n

\n

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

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

\n

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

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

\n

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

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

\n

DESPESAS LIQUIDADAS\/EMPENHADAS\u00a0<\/b>EM VALOR SUPERIOR AO TOTAL DAS RECEITAS RECEBIDAS NO EXERC\u00cdCIO<\/b><\/p>\n

(i)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

11- TOTAL DAS DESPESAS CUSTEADAS COM RECURSOS DO FUNDEB<\/p>\n

RECEBIDAS NO EXERC\u00cdCIO<\/p>\n<\/td>\n

18.302.115,00<\/td>\n1.943.029,23<\/td>\n1.941.739,40<\/td>\n0,00<\/td>\n<\/tr>\n
\n

11.1- Total das Despesas custeadas com FUNDEB – Impostos e Transfer\u00eancias<\/p>\n

de Impostos<\/p>\n<\/td>\n

18.094.115,00<\/td>\n1.943.029,23<\/td>\n1.941.739,40<\/td>\n0,00<\/td>\n<\/tr>\n
\n

11.2- Total das Despesas custeadas com FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o<\/p>\n

– VAAF<\/p>\n<\/td>\n

104.000,00<\/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

INDICADORES DO FUNDEB<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS CUSTEADAS COM RECEITAS DO FUNDEB RECEBIDAS NO EXERC\u00cdCIO<\/b><\/p>\n<\/td>\n

\n

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

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

\n

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

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

\n

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

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

\n

DESPESAS LIQUIDADAS\/EMPENHADAS\u00a0<\/b>EM VALOR SUPERIOR AO TOTAL DAS RECEITAS RECEBIDAS NO EXERC\u00cdCIO<\/b><\/p>\n

(i)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

11.3- Total das Despesas custeadas com FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o<\/p>\n

– VAAT<\/p>\n<\/td>\n

104.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

11.4- Total das Despesas custeadas com FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o<\/p>\n

– VAAR<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

12- TOTAL DAS DESPESAS DO FUNDEB COM PROFISSIONAIS DA<\/p>\n

EDUCA\u00c7\u00c3O B\u00c1SICA<\/p>\n<\/td>\n

15.785.444,00<\/td>\n1.723.750,12<\/td>\n1.723.750,12<\/td>\n0,00<\/td>\n<\/tr>\n
\n

13- TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB – COMPLEMENTA\u00c7\u00c3O DA UNI\u00c3O – VAAT APLICADAS NA EDUCA\u00c7\u00c3O<\/p>\n

INFANTIL<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

14- TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB – COMPLEMENTA\u00c7\u00c3O DA UNI\u00c3O – VAAT APLICADAS EM DESPESA DE<\/p>\n

CAPITAL<\/p>\n<\/td>\n

0,00<\/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

INDICADORES – Art. 212-A, inciso XI e \u00a7 3\u00ba – Constitui\u00e7\u00e3o Federal<\/b><\/p>\n<\/td>\n

\n

VALOR EXIGIDO<\/b><\/p>\n

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

\n

VALOR APLICADO<\/b><\/p>\n

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

\n

VALOR CONSIDERADO AP\u00d3S DEDU\u00c7\u00d5ES<\/b><\/p>\n

(l)<\/b><\/p>\n<\/td>\n

\n

% APLICADO<\/b><\/p>\n

(m)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

15- M\u00cdNIMO DE 70% DO FUNDEB NA REMUNERA\u00c7\u00c3O DOS PROFISSIONAIS DA<\/p>\n

EDUCA\u00c7\u00c3O B\u00c1SICA<\/p>\n<\/td>\n

1.469.381,93<\/td>\n1.723.750,12<\/td>\n1.723.750,12<\/td>\n82,12<\/td>\n<\/tr>\n
\n

17- M\u00cdNIMO DE 15% DA COMPLEMENTA\u00c7\u00c3O DA UNI\u00c3O AO FUNDEB – VAAT EM<\/p>\n

DESPESAS DE CAPITAL<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

16 – PERCENTUAL DA COMPLEMENTA\u00c7\u00c3O DA UNI\u00c3O AO FUNDEB – VAAT VINCULADO<\/p>\n

\u00c0 EDUCA\u00c7\u00c3O INFANTIL (INDICADOR IEI)<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n
\n

INDICADOR – Art.25, \u00a7 3\u00ba – Lei n\u00ba 14.113, de<\/b><\/p>\n

2020 – (M\u00e1ximo de 10% de Super\u00e1vit)<\/b><\/p>\n<\/td>\n

\n

VALOR M\u00c1XIMO PERMITIDO<\/b><\/p>\n

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

\n

VALOR N\u00c3O APLICADO<\/b><\/p>\n

(o)<\/b><\/p>\n<\/td>\n

\n

VALOR N\u00c3O APLICADO AP\u00d3S AJUSTE<\/b><\/p>\n

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

\n

VALOR N\u00c3O APLICADO EXCEDENTE AO M\u00c1XIMO PERMITIDO<\/b><\/p>\n

(q)<\/b><\/p>\n<\/td>\n

\n

% N\u00c3O APLICADO<\/b><\/p>\n

(r)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

18- TOTAL DA RECEITA RECEBIDA E N\u00c3O<\/p>\n

APLICADA NO EXERC\u00cdCIO<\/p>\n<\/td>\n

\n

216.041,52<\/p>\n<\/td>\n

\n

217.385,98<\/p>\n<\/td>\n

\n

217.385,98<\/p>\n<\/td>\n

1.344,46<\/td>\n10,06<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

E<\/b><\/p>\n

 <\/p>\n

E<\/b><\/p>\n

 <\/p>\n\n\n\n\n\n\n
\n

INDICADOR – Art.25, \u00a7 3\u00ba – Lei n\u00ba 14.113, de 2020 – (Aplica\u00e7\u00e3o do Super\u00e1vit de Exerc\u00edcio Anterior)<\/b><\/p>\n<\/td>\n

\n

VALOR DE SUPER\u00c1VIT PERMITIDO NO EXERC\u00cdCIO ANTERIOR<\/b><\/p>\n

(s)<\/b><\/p>\n<\/td>\n

\n

VALOR N\u00c3O APLICADO NO EXERC\u00cdCIO ANTERIOR<\/b><\/p>\n

(t)<\/b><\/p>\n<\/td>\n

\n

VALOR DE SUPER\u00c1VIT APLICADO AT\u00c9 O PRIMEIRO QUADRIMESTR<\/b><\/p>\n

(u)<\/b><\/p>\n<\/td>\n

\n

VALOR<\/b>\u00a0<\/b>APLICADO<\/b>\u00a0<\/b>AP\u00d3S O PRIMEIRO QUADRIMESTR<\/b><\/p>\n

(v)<\/b><\/p>\n<\/td>\n

\n

VALOR\u00a0<\/b>TOTAL DE SUPER\u00c1VIT N\u00c3O APLICADO AT\u00c9 O FINAL DO EXERC\u00cd CIO<\/b><\/p>\n

(w)<\/b><\/p>\n<\/td>\n

\n

VALOR APLICADO AT\u00c9 O PRIMEIRO QUADRIMESTRE QUE INTEGRAR\u00c1 O LIMITE CONSTITUCIONAL<\/b><\/p>\n

(x)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

19- TOTAL DAS DESPESAS CUSTEADAS COM SUPER\u00c1VIT DO FUNDEB<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

19.1- Total das Despesas custeadas com FUNDEB – Impostos e Transfer\u00eancias de<\/p>\n

Impostos<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

19.2- Total das Despesas custeadas com FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o (VAAF +<\/p>\n

VAAT + VAAR)<\/p>\n<\/td>\n

0,00<\/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

DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE – CUSTEADAS COM RECEITA DE IMPOSTOS(EXCETO FUNDEB)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS COM A\u00c7\u00d5ES T\u00cdPICAS DE MDE – RECEITAS DE IMPOSTOS –<\/b><\/p>\n

EXCETO FUNDEB (Por Subfun\u00e7\u00e3o)<\/b><\/p>\n<\/td>\n

\n

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

(c)<\/b><\/p>\n<\/td>\n

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

20-TOTAL DAS DESPESAS COM A\u00c7\u00d5ES T\u00cdPICAS DE MDE CUSTEADAS COM<\/b><\/p>\n

RECEITAS DE IMPOSTOS<\/b><\/p>\n<\/td>\n

8.393.624,00<\/b><\/td>\n2.743.361,65<\/b><\/td>\n1.814.203,17<\/b><\/td>\n1.799.771,26<\/b><\/td>\n<\/tr>\n
\n

20.1- Educa\u00e7\u00e3o Infantil<\/p>\n<\/td>\n

1.320.487,72<\/td>\n77.747,72<\/td>\n77.747,72<\/td>\n77.747,72<\/td>\n<\/tr>\n
\n

20.2- Ensino Fundamental<\/p>\n<\/td>\n

7.073.136,28<\/td>\n2.665.613,93<\/td>\n1.736.455,45<\/td>\n1.722.023,54<\/td>\n<\/tr>\n
\n

20.3- Educa\u00e7\u00e3o de Jovens e Adultos<\/p>\n<\/td>\n

0,00<\/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

DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE – CUSTEADAS COM RECEITA DE IMPOSTOS(EXCETO FUNDEB)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS COM A\u00c7\u00d5ES T\u00cdPICAS DE MDE – RECEITAS DE IMPOSTOS –<\/b><\/p>\n

EXCETO FUNDEB (Por Subfun\u00e7\u00e3o)<\/b><\/p>\n<\/td>\n

\n

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

(c)<\/b><\/p>\n<\/td>\n

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

20.4- Educa\u00e7\u00e3o Especial<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

20.5- Administra\u00e7\u00e3o Geral<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

20.6- Transporte (Escolar)<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

20.7- Outras<\/p>\n<\/td>\n

0,00<\/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

DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE – CUSTEADAS COM RECEITA DE IMPOSTOS E COM RECURSOS DO<\/b><\/p>\n

FUNDEB<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS COM A\u00c7\u00d5ES T\u00cdPICAS DE MDE – RECEITAS DE IMPOSTOS E<\/b><\/p>\n

RECURSOS DO FUNDEB (Por \u00c1rea de Atua\u00e7\u00e3o)<\/b><\/p>\n<\/td>\n

\n

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

(c)<\/b><\/p>\n<\/td>\n

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

21- TOTAL DAS DESPESAS COM A\u00c7\u00d5ES T\u00cdPICAS DE MDE CUSTEADAS COM<\/b><\/p>\n

RECEITAS DE IMPOSTOS E FUNDEB<\/b><\/p>\n<\/td>\n

28.619.115,00<\/b><\/td>\n21.045.476,65<\/b><\/td>\n3.757.232,40<\/b><\/td>\n3.741.510,66<\/b><\/td>\n<\/tr>\n
\n

21.1- EDUCA\u00c7\u00c3O INFANTIL<\/p>\n<\/td>\n

6.733.465,72<\/td>\n4.207.632,50<\/td>\n588.152,10<\/td>\n588.152,10<\/td>\n<\/tr>\n
\n

21.1.1- Creche<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

21.1.2- Pr\u00e9-escola<\/p>\n<\/td>\n

6.733.465,72<\/td>\n4.207.632,50<\/td>\n588.152,10<\/td>\n588.152,10<\/td>\n<\/tr>\n
\n

21.2- ENSINO FUNDAMENTAL<\/p>\n<\/td>\n

21.885.649,28<\/td>\n16.837.844,15<\/td>\n3.169.080,30<\/td>\n3.153.358,56<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n
\n

APURA\u00c7\u00c3O DAS DESPESAS PARA FINS DE LIMITE M\u00cdNIMO CONSTITUCIONAL<\/b><\/p>\n<\/td>\n

\n

VALOR<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

22- TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = L20(d ou e)<\/p>\n<\/td>\n

1.814.203,17<\/td>\n<\/tr>\n
\n

23- TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)<\/p>\n<\/td>\n

1.873.157,07<\/td>\n<\/tr>\n
\n

24- (-) RECEITAS DO FUNDEB N\u00c3O UTILIZADAS NO EXERC\u00cdCIO, EM VALOR SUPERIOR A 10% = L18(q)<\/p>\n<\/td>\n

1.344,46<\/td>\n<\/tr>\n
\n

25- (-) SUPER\u00c1VIT PERMITIDO NO EXERC\u00cdCIO IMEDIATAMENTE ANTERIOR N\u00c3O APLICADO AT\u00c9 O PRIMEIRO<\/p>\n

QUADRIMESTRE DO EXERC\u00cdCIO ATUAL = L19(x)<\/p>\n<\/td>\n

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

26- (-) RESTOS A PAGAR N\u00c3O PROCESSADOS INSCRITOS NO EXERC\u00cdCIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS<\/p>\n

DE IMPOSTOS<\/p>\n<\/td>\n

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

27- (-) CANCELAMENTO, NO EXERC\u00cdCIO, DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE<\/p>\n

RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO = (L30.1(af) + L30.2(af))<\/p>\n<\/td>\n

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

28 – TOTAL DAS DESPESAS PARA FINS DE LIMITE (22 +23 \u2013 24 – 25 – 26 \u2013 27)<\/p>\n<\/td>\n

3.686.015,78<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n
\n

APURA\u00c7\u00c3O DO LIMITE M\u00cdNIMO CONSTITUCIONAL<\/b><\/p>\n<\/td>\n

\n

VALOR EXIGIDO<\/b><\/p>\n

(z)<\/b><\/p>\n<\/td>\n

\n

VALOR APLICADO<\/b><\/p>\n

(aa)<\/b><\/p>\n<\/td>\n

\n

% APLICADO<\/b><\/p>\n

(ab)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

29- APLICA\u00c7\u00c3O EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS<\/p>\n<\/td>\n

\n

2.935.241,85<\/p>\n<\/td>\n

\n

3.686.015,78<\/p>\n<\/td>\n

31,39<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n
\n

RESTOS A PAGAR INSCRITOS EM EXERC\u00cdCIOS ANTERIORES DE DESPESAS CONSIDERADAS PARA CUMPRIMENTO DO<\/b><\/p>\n

LIMITE<\/b><\/p>\n<\/td>\n

\n

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

(ac)<\/b><\/p>\n<\/td>\n

\n

RP LIQUIDADOS<\/b><\/p>\n

(ad)<\/b><\/p>\n<\/td>\n

\n

RP PAGOS<\/b><\/p>\n

(ae)<\/b><\/p>\n<\/td>\n

\n

RP CANCELADOS<\/b><\/p>\n

(af)<\/b><\/p>\n<\/td>\n

\n

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

(ag) = (ac) – (ae) – (af)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

30- RESTOS A PAGAR DE DESPESAS COM MDE<\/b><\/p>\n<\/td>\n

2.764.630,53<\/b><\/td>\n4.376,58<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n2.764.630,53<\/b><\/td>\n<\/tr>\n
\n

30.1 – Executadas com Recursos de Impostos e Transfer\u00eancias de Impostos<\/p>\n<\/td>\n

1.998.886,32<\/td>\n1.961,85<\/td>\n0,00<\/td>\n0,00<\/td>\n1.998.886,32<\/td>\n<\/tr>\n
\n

30.2 – Executadas com Recursos do FUNDEB – Impostos<\/p>\n<\/td>\n

504.744,21<\/td>\n2.414,73<\/td>\n0,00<\/td>\n0,00<\/td>\n504.744,21<\/td>\n<\/tr>\n
\n

30.3 – Executadas com Recursos do FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o<\/p>\n

(VAAT + VAAF + VAAR)<\/p>\n<\/td>\n

261.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n261.000,00<\/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

OUTRAS INFORMA\u00c7\u00d5ES PARA CONTROLE<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO<\/b><\/p>\n<\/td>\n

\n

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

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

\n

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

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

\n

31- TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO<\/b><\/p>\n<\/td>\n

2.377.990,00<\/b><\/td>\n224.989,25<\/b><\/td>\n<\/tr>\n
\n

31.1- RECEITA DE TRANSFER\u00caNCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICA\u00c7\u00c3O FINANCEIRA)<\/p>\n<\/td>\n

1.876.086,00<\/td>\n224.989,25<\/td>\n<\/tr>\n
\n

31.1.1- Sal\u00e1rio-Educa\u00e7\u00e3o<\/p>\n<\/td>\n

1.000.769,00<\/td>\n196.914,91<\/td>\n<\/tr>\n
\n

31.1.2- PDDE<\/p>\n<\/td>\n

198.474,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

31.1.3- PNAE<\/p>\n<\/td>\n

445.120,00<\/td>\n28.030,14<\/td>\n<\/tr>\n
\n

31.1.4 – PNATE<\/p>\n<\/td>\n

156.000,00<\/td>\n34,09<\/td>\n<\/tr>\n
\n

31.1.5- Outras Transfer\u00eancias do FNDE<\/p>\n<\/td>\n

75.723,00<\/td>\n10,11<\/td>\n<\/tr>\n
\n

31.2- RECEITA DE TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/p>\n<\/td>\n

501.904,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

31.3- RECEITA DE ROYALTIES DESTINADOS \u00c0 EDUCA\u00c7\u00c3O<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

31.4- RECEITA DE OPERA\u00c7\u00d5ES DE CR\u00c9DITO VINCULADAS \u00c0 EDUCA\u00c7\u00c3O<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

31.5- OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO<\/p>\n<\/td>\n

0,00<\/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

OUTRAS DESPESAS COM EDUCA\u00c7\u00c3O (Por Subfun\u00e7\u00e3o)<\/b><\/p>\n<\/td>\n

\n

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

(c)<\/b><\/p>\n<\/td>\n

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

32- TOTAL DAS DESPESAS COM A\u00c7\u00d5ES T\u00cdPICAS DE MDE CUSTEADAS COM<\/b><\/p>\n

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

4.231.779,00<\/b><\/td>\n78.900,00<\/b><\/td>\n6.936,00<\/b><\/td>\n6.936,00<\/b><\/td>\n<\/tr>\n
\n

32.1- EDUCA\u00c7\u00c3O INFANTIL<\/p>\n<\/td>\n

257.920,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

32.2- ENSINO FUNDAMENTAL<\/p>\n<\/td>\n

3.786.659,00<\/td>\n78.900,00<\/td>\n6.936,00<\/td>\n6.936,00<\/td>\n<\/tr>\n
\n

32.3- ENSINO M\u00c9DIO<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

32.4- ENSINO SUPERIOR<\/p>\n<\/td>\n

83.200,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

32.5- ENSINO PROFISSIONAL<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

32.6- EDUCA\u00c7\u00c3O DE JOVENS E ADULTOS<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

32.7- EDUCA\u00c7\u00c3O ESPECIAL<\/p>\n<\/td>\n

104.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

32.8- OUTRAS<\/p>\n<\/td>\n

0,00<\/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

TOTAL GERAL DAS DESPESAS COM EDUCA\u00c7\u00c3O<\/b><\/p>\n<\/td>\n

\n

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

(c)<\/b><\/p>\n<\/td>\n

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

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

At\u00e9 o Bimestre<\/b><\/p>\n

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

\n

33- TOTAL GERAL DAS DESPESAS COM EDUCA\u00c7\u00c3O (10 + 20 + 32)<\/b><\/p>\n<\/td>\n

32.850.894,00<\/b><\/td>\n21.124.376,65<\/b><\/td>\n3.764.168,40<\/b><\/td>\n3.748.446,66<\/b><\/td>\n<\/tr>\n
\n

33.1- Despesas Correntes<\/p>\n<\/td>\n

29.663.390,00<\/td>\n21.124.376,65<\/td>\n3.764.168,40<\/td>\n3.748.446,66<\/td>\n<\/tr>\n
\n

33.1.1- Pessoal Ativo<\/p>\n<\/td>\n

21.545.735,44<\/td>\n19.687.437,32<\/td>\n2.962.499,30<\/td>\n2.955.546,67<\/td>\n<\/tr>\n
\n

33.1.2- Pessoal Inativo<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

33.1.3-Transfer\u00eancias \u00e0s institui\u00e7\u00f5es comunit\u00e1rias, confessionais ou filantr\u00f3picas sem fins<\/p>\n

lucrativos<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

33.1.4- Outras Despesas Correntes<\/p>\n<\/td>\n

8.117.654,56<\/td>\n1.436.939,33<\/td>\n801.669,10<\/td>\n792.899,99<\/td>\n<\/tr>\n
\n

33.2- Despesas de Capital<\/p>\n<\/td>\n

3.187.504,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

33.2.1- Transfer\u00eancias \u00e0s institui\u00e7\u00f5es comunit\u00e1rias, confessionais ou filantr\u00f3picas sem<\/p>\n

fins lucrativos<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

33.2.2- Outras Despesas de Capital<\/p>\n<\/td>\n

3.187.504,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n
\n

CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIA\u00c7\u00c3O BANC\u00c1RIA<\/b><\/p>\n<\/td>\n

\n

FUNDEB<\/b><\/p>\n

(ah)<\/b><\/p>\n<\/td>\n

\n

SAL\u00c1RIO EDUCA\u00c7\u00c3O<\/b><\/p>\n

(ai)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

34- DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2024<\/p>\n<\/td>\n

150,22<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n
\n

CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIA\u00c7\u00c3O BANC\u00c1RIA<\/b><\/p>\n<\/td>\n

\n

FUNDEB<\/b><\/p>\n

(ah)<\/b><\/p>\n<\/td>\n

\n

SAL\u00c1RIO EDUCA\u00c7\u00c3O<\/b><\/p>\n

(ai)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

35- (+) INGRESSO DE RECURSOS AT\u00c9 O BIMESTRE (or\u00e7ament\u00e1rio)<\/p>\n<\/td>\n

2.160.415,21<\/td>\n196.914,91<\/td>\n<\/tr>\n
\n

36- (-) PAGAMENTOS EFETUADOS AT\u00c9 O BIMESTRE (or\u00e7ament\u00e1rio e restos a pagar)<\/p>\n<\/td>\n

1.941.739,40<\/td>\n0,00<\/td>\n<\/tr>\n
\n

37- (=) DISPONIBILIDADE FINANCEIRA AT\u00c9 O BIMESTRE<\/p>\n<\/td>\n

218.826,03<\/td>\n196.914,91<\/td>\n<\/tr>\n
\n

38- (+) AJUSTES POSITIVOS ( RETEN\u00c7\u00d5ES E OUTROS VALORES EXTRAOR\u00c7AMENT\u00c1RIOS)<\/p>\n<\/td>\n

218.673,30<\/td>\n196.914,91<\/td>\n<\/tr>\n
\n

39- (-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAOR\u00c7AMENT\u00c1RIOS)<\/p>\n<\/td>\n

0,00<\/td>\n0,00<\/td>\n<\/tr>\n
\n

40- (=) SALDO FINANCEIRO CONCILIADO (Saldo Banc\u00e1rio)<\/p>\n<\/td>\n

152,73<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Nota Explicativa:<\/p>\n

 <\/p>\n

Publicado por:<\/b>
\nRodrigo Carvalho da Silva
\nC\u00f3digo Identificador:<\/b>E2CF002F<\/div>\n

 <\/p>\n

\n

Mat\u00e9ria publicada no Di\u00e1rio Oficial dos Munic\u00edpios do Estado do Rio Grande do Norte no dia 28\/03\/2025. Edi\u00e7\u00e3o 3506a
\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>\n<\/div>\n

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