{"id":38285,"date":"2025-07-30T10:18:48","date_gmt":"2025-07-30T13:18:48","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=38285"},"modified":"2025-07-31T10:19:32","modified_gmt":"2025-07-31T13:19:32","slug":"rgf-1o-semestre-2025-anexo-16-demonstrativo-da-divida-consolidada-liquida-dcl","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rgf-1o-semestre-2025-anexo-16-demonstrativo-da-divida-consolidada-liquida-dcl\/","title":{"rendered":"RGF – 1\u00ba SEMESTRE 2025 – ANEXO 16 – DEMONSTRATIVO DA D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA \u2013 DCL"},"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 – 1\u00ba SEMESTRE 2025 – ANEXO 16 – DEMONSTRATIVO DA D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA \u2013 DCL<\/p>\n

<\/div>\n

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

DEMONSTRATIVO DA D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA \u2013 DCL<\/p>\n

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

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

 <\/p>\n

RGF – Anexo 16 (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
 <\/p>\n

D\u00cdVIDA CONSOLIDADA<\/b><\/td>\n

 <\/p>\n

SALDO DO EXERC\u00cdCIO ANTERIOR<\/b><\/td>\n

SALDO DO EXERC\u00cdCIO DE<\/b><\/p>\n

2025<\/b><\/td>\n<\/tr>\n

At\u00e9 o 1\u00ba<\/b><\/p>\n

Semestre<\/b><\/td>\n

At\u00e9 o 2\u00ba<\/b><\/p>\n

Semestre<\/b><\/td>\n<\/tr>\n

D\u00cdVIDA CONSOLIDADA – DC (I)<\/td>\n5.744.566,66<\/td>\n4.638.860,79<\/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>\n5.012.111,75<\/td>\n4.266.296,88<\/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>\n5.012.111,75<\/td>\n4.266.296,88<\/td>\n0,00<\/td>\n<\/tr>\n
De Tributos<\/td>\n1.123,00<\/td>\n-172.455,12<\/td>\n0,00<\/td>\n<\/tr>\n
De Contribui\u00e7\u00f5es Previdenci\u00e1rias<\/td>\n3.416.135,01<\/td>\n3.349.787,52<\/td>\n0,00<\/td>\n<\/tr>\n
De Demais Contribui\u00e7\u00f5es Sociais<\/td>\n454.522,62<\/td>\n0,00<\/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>\n1.140.331,12<\/td>\n1.088.964,48<\/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>\n732.454,91<\/td>\n372.563,91<\/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>\n2.818.026,15<\/td>\n3.059.048,35<\/td>\n0,00<\/td>\n<\/tr>\n
Disponibilidade de Caixa<\/td>\n2.818.026,15<\/td>\n3.059.048,35<\/td>\n0,00<\/td>\n<\/tr>\n
Disponibilidade de Caixa Bruta<\/td>\n2.884.299,77<\/td>\n4.158.228,48<\/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
 <\/p>\n

D\u00cdVIDA CONSOLIDADA<\/b><\/td>\n

 <\/p>\n

SALDO DO EXERC\u00cdCIO ANTERIOR<\/b><\/td>\n

SALDO DO EXERC\u00cdCIO DE<\/b><\/p>\n

2025<\/b><\/td>\n<\/tr>\n

At\u00e9 o 1\u00ba<\/b><\/p>\n

Semestre<\/b><\/td>\n

At\u00e9 o 2\u00ba<\/b><\/p>\n

Semestre<\/b><\/td>\n<\/tr>\n

(-) Restos a Pagar Processados<\/td>\n39.113,52<\/td>\n109.086,84<\/td>\n0,00<\/td>\n<\/tr>\n
(-) Dep\u00f3sitos Restitu\u00edves e Valores Vinculados<\/td>\n27.160,10<\/td>\n990.093,29<\/td>\n0,00<\/td>\n<\/tr>\n
Demais Haveres Financeiros<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA (DCL) (III) = (I – II)<\/b><\/td>\n2.926.540,51<\/b><\/td>\n1.579.812,44<\/b><\/td>\n0,00<\/b><\/td>\n<\/tr>\n
RECEITA CORRENTE L\u00cdQUIDA – RCL (IV)<\/td>\n61.742.045,65<\/td>\n70.150.358,20<\/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>\n1.281.813,00<\/td>\n400.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
RECEITA CORRENTE L\u00cdQUIDA AJUSTADA PARA C\u00c1LCULO DOS LIMITES DE ENDIVIDAMENTO (VI) = (IV<\/p>\n

– V)<\/td>\n

60.460.232,65<\/td>\n69.750.358,20<\/td>\n0,00<\/td>\n<\/tr>\n
% da DC sobre a RCL AJUSTADA (I\/VI)<\/td>\n9,50<\/td>\n6,65<\/td>\n0,00<\/td>\n<\/tr>\n
% da DCL sobre a RCL AJUSTADA (III\/VI)<\/b><\/td>\n5.587.854,67<\/b><\/td>\n2,26<\/b><\/td>\n0,00<\/b><\/td>\n<\/tr>\n
LIMITE DEFINIDO POR RESOLU\u00c7\u00c3O DO SENADO FEDERAL – <%><\/td>\n72.552.279,18<\/td>\n83.700.429,84<\/td>\n0,00<\/td>\n<\/tr>\n
LIMITE DE ALERTA (inciso III do \u00a7 1\u00ba do art. 59 da LRF) – <%><\/td>\n65.297.051,26<\/td>\n75.330.386,86<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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 2025<\/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>\n4.096.680,64<\/td>\n4.029.196,39<\/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<\/tbody>\n<\/table>\n

 <\/p>\n

Nota Explicativa:<\/p>\n

 <\/p>\n

\nPublicado por:<\/b>
\nRodrigo Carvalho da Silva
\nC\u00f3digo Identificador:<\/b>4ECB2429<\/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\/07\/2025. Edi\u00e7\u00e3o 3591
\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 – 1\u00ba SEMESTRE 2025 – ANEXO 16 – DEMONSTRATIVO DA D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA \u2013 DCL 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 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