{"id":39380,"date":"2025-11-28T09:43:13","date_gmt":"2025-11-28T12:43:13","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=39380"},"modified":"2025-12-30T09:44:34","modified_gmt":"2025-12-30T12:44:34","slug":"rreo-5o-bimestre-demonstrativo-das-receitas-e-despesas-com-manutencao-e-desenvolvimento-do-ensino-mde","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rreo-5o-bimestre-demonstrativo-das-receitas-e-despesas-com-manutencao-e-desenvolvimento-do-ensino-mde\/","title":{"rendered":"RREO – 5\u00ba BIMESTRE – 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

GABINETE DO PREFEITO<\/strong><\/p>\n

\n
\n

RREO – 5\u00ba BIMESTRE – DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE<\/strong><\/p>\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

5\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
RECEITA RESULTANTE DE IMPOSTOS (Arts. 212 e 212-A da Constitui\u00e7\u00e3o Federal)<\/b><\/td>\n<\/tr>\n
 <\/p>\n

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

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

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

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

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

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

1- RECEITA DE IMPOSTOS<\/td>\n29.127.241,00<\/td>\n9.964.760,02<\/td>\n<\/tr>\n
1.1- Receita Resultante do Imposto sobre a Propriedade Predial e Territorial Urbana \u2013 IPTU<\/td>\n2.944.702,00<\/td>\n136.212,92<\/td>\n<\/tr>\n
1.2- Receita Resultante do Imposto sobre Transmiss\u00e3o Inter Vivos \u2013 ITBI<\/td>\n2.501.512,00<\/td>\n198.001,17<\/td>\n<\/tr>\n
1.3- Receita Resultante do Imposto sobre Servi\u00e7os de Qualquer Natureza \u2013 ISS<\/td>\n20.621.542,00<\/td>\n7.940.855,00<\/td>\n<\/tr>\n
1.4- Receita Resultante do Imposto de Renda Retido na Fonte \u2013 IRRF<\/td>\n3.059.485,00<\/td>\n1.689.690,93<\/td>\n<\/tr>\n
2- RECEITA DE TRANSFER\u00caNCIAS CONSTITUCIONAIS E LEGAIS<\/td>\n35.678.671,00<\/td>\n48.960.029,77<\/td>\n<\/tr>\n
2.1- Cota-Parte FPM<\/td>\n21.915.515,00<\/td>\n20.092.694,45<\/td>\n<\/tr>\n
2.1.1- Parcela referente \u00e0 CF, art. 159, I, al\u00ednea b<\/td>\n21.101.195,00<\/td>\n18.293.198,99<\/td>\n<\/tr>\n
2.1.2- Parcela referente \u00e0 CF, art. 159, I, al\u00edneas d e e<\/td>\n814.320,00<\/td>\n1.799.495,46<\/td>\n<\/tr>\n
2.2- Cota-Parte ICMS<\/td>\n11.202.135,00<\/td>\n28.412.812,28<\/td>\n<\/tr>\n
2.3- Cota-Parte IPI-Exporta\u00e7\u00e3o<\/td>\n539.219,00<\/td>\n122.896,39<\/td>\n<\/tr>\n
2.4- Cota-Parte ITR<\/td>\n727.210,00<\/td>\n6.814,76<\/td>\n<\/tr>\n
2.5- Cota-Parte IPVA<\/td>\n1.294.592,00<\/td>\n324.811,89<\/td>\n<\/tr>\n
2.6- Cota-Parte IOF-Ouro<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
2.7- Outras Transfer\u00eancias ou Compensa\u00e7\u00f5es Financeiras Provenientes de Impostos e Transfer\u00eancias Constitucionais<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
3- TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)<\/b><\/td>\n64.805.912,00<\/b><\/td>\n58.924.789,79<\/b><\/td>\n<\/tr>\n
4- TOTAL DESTINADO AO FUNDEB – equivalente a 20% DE ((2.1.1) + (2.2) + (2.3) + (2.4) + (2.5) + (2.7))<\/b><\/td>\n6.972.870,20<\/b><\/td>\n9.432.106,18<\/b><\/td>\n<\/tr>\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><\/td>\n

9.228.607,80<\/b><\/td>\n5.299.090,59<\/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
FUNDEB<\/b><\/td>\n<\/tr>\n
 <\/p>\n

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

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

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

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

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

6- TOTAL DAS RECEITAS DO FUNDEB RECEBIDAS<\/b><\/td>\n20.188.051,00<\/b><\/td>\n10.101.809,57<\/b><\/td>\n<\/tr>\n
6.1- FUNDEB – Impostos e Transfer\u00eancias de Impostos<\/td>\n19.365.411,00<\/td>\n10.034.504,83<\/td>\n<\/tr>\n
6.1.1- Principal<\/td>\n19.348.562,00<\/td>\n10.015.355,08<\/td>\n<\/tr>\n
6.1.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/td>\n16.849,00<\/td>\n19.149,75<\/td>\n<\/tr>\n
6.1.3- Ressarcimento de recursos do Fundeb<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.2- FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o – VAAF<\/td>\n280.800,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.2.1- Principal<\/td>\n280.800,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.2.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.2.3- Ressarcimento de recursos do Fundeb<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.3- FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o – VAAT<\/td>\n473.200,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.3.1- Principal<\/td>\n473.200,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.3.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.3.3- Ressarcimento de recursos do Fundeb<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.4- FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o – VAAR<\/td>\n68.640,00<\/td>\n67.304,74<\/td>\n<\/tr>\n
6.4.1- Principal<\/td>\n68.640,00<\/td>\n67.304,74<\/td>\n<\/tr>\n
6.4.2- Rendimentos de Aplica\u00e7\u00e3o Financeira<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
6.4.3- Ressarcimento de recursos do Fundeb<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
7- RESULTADO L\u00cdQUIDO DAS TRANSFER\u00caNCIAS DO FUNDEB (6.1.1 \u2013 4)<\/td>\n12.375.691,80<\/td>\n583.248,90<\/td>\n<\/tr>\n
RECURSOS RECEBIDOS EM EXERC\u00cdCIOS ANTERIORES E N\u00c3O UTILIZADOS (SUPER\u00c1VIT)<\/b><\/td>\nVALOR<\/b><\/td>\n<\/tr>\n
8- TOTAL DOS RECURSOS DE SUPER\u00c1VIT<\/td>\n0,00<\/td>\n<\/tr>\n
8.1- SUPER\u00c1VIT DO EXERC\u00cdCIO IMEDIATAMENTE ANTERIOR<\/td>\n0,00<\/td>\n<\/tr>\n
8.2- SUPER\u00c1VIT RESIDUAL DE OUTROS EXERC\u00cdCIOS<\/td>\n0,00<\/td>\n<\/tr>\n
9- TOTAL DOS RECURSOS DO FUNDEB DISPON\u00cdVEIS PARA UTILIZA\u00c7\u00c3O (6 +8)<\/td>\n10.101.809,57<\/td>\n<\/tr>\n
 <\/p>\n

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

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

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

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

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

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

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

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

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

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

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

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

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

10- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB<\/b><\/td>\n21.612.851,32<\/b><\/td>\n20.835.132,81<\/b><\/td>\n13.509.568,65<\/b><\/td>\n13.467.892,55<\/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
 <\/p>\n

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

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

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

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

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

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

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

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

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

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

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

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

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

10.1- PROFISSIONAIS DA EDUCA\u00c7\u00c3O B\u00c1SICA<\/td>\n16.303.652,00<\/td>\n15.850.964,00<\/td>\n10.478.414,17<\/td>\n10.478.414,17<\/td>\n<\/tr>\n
10.1.1 – Educa\u00e7\u00e3o Infantil<\/td>\n4.315.896,00<\/td>\n3.994.456,00<\/td>\n2.776.935,67<\/td>\n2.776.935,67<\/td>\n<\/tr>\n
10.1.2- Ensino Fundamental<\/td>\n11.987.756,00<\/td>\n11.856.508,00<\/td>\n7.701.478,50<\/td>\n7.701.478,50<\/td>\n<\/tr>\n
10.1.3- Educa\u00e7\u00e3o de Jovens e Adultos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
10.1.4- Educa\u00e7\u00e3o Especial<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
10.1.5- Administra\u00e7\u00e3o Geral<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
10.2- OUTRAS DESPESAS<\/td>\n5.309.199,32<\/td>\n4.984.168,81<\/td>\n3.031.154,48<\/td>\n2.989.478,38<\/td>\n<\/tr>\n
10.2.1- Educa\u00e7\u00e3o Infantil<\/td>\n1.342.583,36<\/td>\n1.181.450,14<\/td>\n935.873,02<\/td>\n922.045,60<\/td>\n<\/tr>\n
10.2.2- Ensino Fundamental<\/td>\n3.966.615,96<\/td>\n3.802.718,67<\/td>\n2.095.281,46<\/td>\n2.067.432,78<\/td>\n<\/tr>\n
10.2.3- Educa\u00e7\u00e3o de Jovens e Adultos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
10.2.4- Educa\u00e7\u00e3o Especial<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
10.2.5- Administra\u00e7\u00e3o Geral<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
10.2.6- Transporte (Escolar)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
10.2.7- Outras<\/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
INDICADORES DO FUNDEB<\/b><\/td>\n<\/tr>\n
 <\/p>\n

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

 <\/p>\n

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

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

 <\/p>\n

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

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

 <\/p>\n

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

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

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

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

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

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

20.835.132,81<\/td>\n13.509.568,65<\/td>\n13.467.892,55<\/td>\n3.407.759,08<\/td>\n<\/tr>\n
11.1- Total das Despesas custeadas com FUNDEB – Impostos e Transfer\u00eancias<\/p>\n

de Impostos<\/td>\n

20.627.132,81<\/td>\n13.509.568,65<\/td>\n13.467.892,55<\/td>\n3.475.063,82<\/td>\n<\/tr>\n
11.2- Total das Despesas custeadas com FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o<\/p>\n

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

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

 <\/p>\n

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

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

 <\/p>\n

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

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

 <\/p>\n

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

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

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

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

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

– VAAT<\/td>\n

104.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
11.4- Total das Despesas custeadas com FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o<\/p>\n

– VAAR<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
12- TOTAL DAS DESPESAS DO FUNDEB COM PROFISSIONAIS DA<\/p>\n

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

15.850.964,00<\/td>\n10.478.414,17<\/td>\n10.478.414,17<\/td>\n0,00<\/td>\n<\/tr>\n
13- TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB – COMPLEMENTA\u00c7\u00c3O DA UNI\u00c3O – VAAT APLICADAS NA EDUCA\u00c7\u00c3O<\/p>\n

INFANTIL<\/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

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

CAPITAL<\/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
 <\/p>\n

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

 <\/p>\n

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

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

 <\/p>\n

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

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

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

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

 <\/p>\n

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

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

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

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

7.024.153,38<\/td>\n10.478.414,17<\/td>\n10.478.414,17<\/td>\n104,42<\/td>\n<\/tr>\n
17- M\u00cdNIMO DE 15% DA COMPLEMENTA\u00c7\u00c3O DA UNI\u00c3O AO FUNDEB – VAAT EM<\/p>\n

DESPESAS DE CAPITAL<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
16 – PERCENTUAL DA COMPLEMENTA\u00c7\u00c3O DA UNI\u00c3O AO FUNDEB – VAAT VINCULADO<\/p>\n

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

 <\/p>\n

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

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

 <\/p>\n

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

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

 <\/p>\n

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

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

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

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

 <\/p>\n

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

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

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

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

1.010.180,96<\/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
 <\/td>\n <\/td>\n <\/p>\n

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

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

 <\/td>\n <\/p>\n

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

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

 <\/td>\nVALOR DE<\/b><\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\nVALOR<\/b><\/td>\nSUPER\u00c1VIT<\/b><\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\nTOTAL DE<\/b><\/td>\nPERMITIDO NO<\/b><\/td>\n<\/tr>\n
 <\/td>\nVALOR DE<\/b><\/td>\nVALOR DE<\/b><\/td>\nSUPER\u00c1VIT<\/b><\/td>\nEXERC\u00cdCIO<\/b><\/td>\n<\/tr>\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><\/td>\nSUPER\u00c1VIT<\/b><\/p>\n

PERMITIDO NO EXERC\u00cdCIO ANTERIOR<\/b><\/td>\n

SUPER\u00c1VIT<\/b><\/p>\n

APLICADO AT\u00c9 O PRIMEIRO QUADRIMESTRE<\/b><\/td>\n

N\u00c3O\u00a0<\/b>APLICADO\u00a0<\/b>AT\u00c9 O FINAL<\/b><\/td>\nANTERIOR N\u00c3O APLICADO AT\u00c9 O PRIMEIRO<\/b><\/td>\n<\/tr>\n
 <\/td>\n(s)<\/b><\/td>\n(u)<\/b><\/td>\nDO EXERC\u00cd<\/b><\/td>\nQUADRIMESTRE<\/b><\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\nCIO<\/b><\/td>\nDO EXERC\u00cdCIO<\/b><\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\n(w)<\/b><\/td>\nATUAL<\/b><\/td>\n<\/tr>\n
 <\/td>\n <\/td>\n <\/td>\n <\/td>\n(x)<\/b><\/td>\n<\/tr>\n
19- TOTAL DAS DESPESAS CUSTEADAS COM SUPER\u00c1VIT DO FUNDEB<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
19.1- Total das Despesas custeadas com FUNDEB – Impostos e Transfer\u00eancias de Impostos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
19.2- Total das Despesas custeadas com FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o (VAAF +<\/p>\n

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

8.434.577,63<\/b><\/td>\n7.696.163,31<\/b><\/td>\n5.536.515,39<\/b><\/td>\n5.524.017,31<\/b><\/td>\n<\/tr>\n
20.1- Educa\u00e7\u00e3o Infantil<\/td>\n519.838,72<\/td>\n269.738,92<\/td>\n199.467,67<\/td>\n199.467,67<\/td>\n<\/tr>\n
20.2- Ensino Fundamental<\/td>\n7.914.738,91<\/td>\n7.426.424,39<\/td>\n5.337.047,72<\/td>\n5.324.549,64<\/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><\/td>\n<\/tr>\n
 <\/p>\n

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

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

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

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

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

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

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

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

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

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

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

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

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

20.3- Educa\u00e7\u00e3o de Jovens e Adultos<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
20.4- Educa\u00e7\u00e3o Especial<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
20.5- Administra\u00e7\u00e3o Geral<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
20.6- Transporte (Escolar)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
20.7- Outras<\/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 E COM RECURSOS DO<\/b><\/p>\n

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

 <\/p>\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><\/td>\n

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

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

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

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

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

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

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

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

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

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

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

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

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

30.047.428,95<\/b><\/td>\n28.531.296,12<\/b><\/td>\n19.046.084,04<\/b><\/td>\n18.991.909,86<\/b><\/td>\n<\/tr>\n
21.1- EDUCA\u00c7\u00c3O INFANTIL<\/td>\n6.178.318,08<\/td>\n5.445.645,06<\/td>\n3.912.276,36<\/td>\n3.898.448,94<\/td>\n<\/tr>\n
21.1.1- Creche<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
21.1.2- Pr\u00e9-escola<\/td>\n6.178.318,08<\/td>\n5.445.645,06<\/td>\n3.912.276,36<\/td>\n3.898.448,94<\/td>\n<\/tr>\n
21.2- ENSINO FUNDAMENTAL<\/td>\n23.869.110,87<\/td>\n23.085.651,06<\/td>\n15.133.807,68<\/td>\n15.093.460,92<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n
APURA\u00c7\u00c3O DAS DESPESAS PARA FINS DE LIMITE M\u00cdNIMO CONSTITUCIONAL<\/b><\/td>\nVALOR<\/b><\/td>\n<\/tr>\n
22- TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = L20(d ou e)<\/td>\n5.536.515,39<\/td>\n<\/tr>\n
23- TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)<\/td>\n9.432.106,18<\/td>\n<\/tr>\n
24- (-) RECEITAS DO FUNDEB N\u00c3O UTILIZADAS NO EXERC\u00cdCIO, EM VALOR SUPERIOR A 10% = L18(q)<\/td>\n0,00<\/td>\n<\/tr>\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)<\/td>\n

0,00<\/td>\n<\/tr>\n
26- (-) RESTOS A PAGAR N\u00c3O PROCESSADOS INSCRITOS NO EXERC\u00cdCIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS<\/p>\n

DE IMPOSTOS<\/td>\n

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

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

 <\/p>\n\n\n\n\n
APURA\u00c7\u00c3O DAS DESPESAS PARA FINS DE LIMITE M\u00cdNIMO CONSTITUCIONAL<\/b><\/td>\nVALOR<\/b><\/td>\n<\/tr>\n
28 – TOTAL DAS DESPESAS PARA FINS DE LIMITE (22 +23 \u2013 24 – 25 – 26 \u2013 27)<\/td>\n14.968.621,57<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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

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

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

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

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

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

29- APLICA\u00c7\u00c3O EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS<\/td>\n14.731.197,45<\/td>\n14.968.621,57<\/td>\n25,40<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\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><\/td>\n

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

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

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

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

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

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

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

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

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

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

30- RESTOS A PAGAR DE DESPESAS COM MDE<\/b><\/td>\n2.764.630,53<\/b><\/td>\n4.376,58<\/b><\/td>\n0,00<\/b><\/td>\n0,00<\/b><\/td>\n2.764.630,53<\/b><\/td>\n<\/tr>\n
30.1 – Executadas com Recursos de Impostos e Transfer\u00eancias de Impostos<\/td>\n1.998.886,32<\/td>\n1.961,85<\/td>\n0,00<\/td>\n0,00<\/td>\n1.998.886,32<\/td>\n<\/tr>\n
30.2 – Executadas com Recursos do FUNDEB – Impostos<\/td>\n504.744,21<\/td>\n2.414,73<\/td>\n0,00<\/td>\n0,00<\/td>\n504.744,21<\/td>\n<\/tr>\n
30.3 – Executadas com Recursos do FUNDEB – Complementa\u00e7\u00e3o da Uni\u00e3o<\/p>\n

(VAAT + VAAF + VAAR)<\/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
OUTRAS INFORMA\u00c7\u00d5ES PARA CONTROLE<\/b><\/td>\n<\/tr>\n
 <\/p>\n

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

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

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

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

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

31- TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO<\/b><\/td>\n2.377.990,00<\/b><\/td>\n1.813.886,74<\/b><\/td>\n<\/tr>\n
31.1- RECEITA DE TRANSFER\u00caNCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICA\u00c7\u00c3O FINANCEIRA)<\/td>\n1.876.086,00<\/td>\n1.784.954,51<\/td>\n<\/tr>\n
31.1.1- Sal\u00e1rio-Educa\u00e7\u00e3o<\/td>\n1.000.769,00<\/td>\n792.009,95<\/td>\n<\/tr>\n
31.1.2- PDDE<\/td>\n198.474,00<\/td>\n0,01<\/td>\n<\/tr>\n
31.1.3- PNAE<\/td>\n445.120,00<\/td>\n219.907,82<\/td>\n<\/tr>\n
31.1.4 – PNATE<\/td>\n156.000,00<\/td>\n55.761,51<\/td>\n<\/tr>\n
31.1.5- Outras Transfer\u00eancias do FNDE<\/td>\n75.723,00<\/td>\n717.275,22<\/td>\n<\/tr>\n
31.2- RECEITA DE TRANSFER\u00caNCIAS DE CONV\u00caNIOS<\/td>\n501.904,00<\/td>\n0,00<\/td>\n<\/tr>\n
31.3- RECEITA DE ROYALTIES DESTINADOS \u00c0 EDUCA\u00c7\u00c3O<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
31.4- RECEITA DE OPERA\u00c7\u00d5ES DE CR\u00c9DITO VINCULADAS \u00c0 EDUCA\u00c7\u00c3O<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
31.5- OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO<\/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
 <\/p>\n

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

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

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

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

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

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

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

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

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

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

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

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

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

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

2.803.465,05<\/b><\/td>\n1.971.701,42<\/b><\/td>\n1.549.207,35<\/b><\/td>\n1.549.207,35<\/b><\/td>\n<\/tr>\n
32.1- EDUCA\u00c7\u00c3O INFANTIL<\/td>\n206.720,00<\/td>\n54.967,62<\/td>\n36.675,12<\/td>\n36.675,12<\/td>\n<\/tr>\n
32.2- ENSINO FUNDAMENTAL<\/td>\n2.573.245,05<\/td>\n1.916.733,80<\/td>\n1.512.532,23<\/td>\n1.512.532,23<\/td>\n<\/tr>\n
32.3- ENSINO M\u00c9DIO<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
32.4- ENSINO SUPERIOR<\/td>\n1.300,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
32.5- ENSINO PROFISSIONAL<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
32.6- EDUCA\u00c7\u00c3O DE JOVENS E ADULTOS<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
32.7- EDUCA\u00c7\u00c3O ESPECIAL<\/td>\n22.200,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
32.8- OUTRAS<\/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
 <\/p>\n

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

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

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

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

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

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

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

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

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

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

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

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

33- TOTAL GERAL DAS DESPESAS COM EDUCA\u00c7\u00c3O (10 + 20 + 32)<\/b><\/td>\n32.850.894,00<\/b><\/td>\n30.502.997,54<\/b><\/td>\n20.595.291,39<\/b><\/td>\n20.541.117,21<\/b><\/td>\n<\/tr>\n
33.1- Despesas Correntes<\/td>\n31.486.565,69<\/td>\n29.883.570,96<\/td>\n20.127.739,18<\/td>\n20.073.565,00<\/td>\n<\/tr>\n
33.1.1- Pessoal Ativo<\/td>\n20.678.487,44<\/td>\n19.872.957,32<\/td>\n12.770.774,53<\/td>\n12.768.298,16<\/td>\n<\/tr>\n
33.1.2- Pessoal Inativo<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
33.1.3-Transfer\u00eancias \u00e0s institui\u00e7\u00f5es comunit\u00e1rias, confessionais ou filantr\u00f3picas sem fins<\/p>\n

lucrativos<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
33.1.4- Outras Despesas Correntes<\/td>\n10.808.078,25<\/td>\n10.010.613,64<\/td>\n7.356.964,65<\/td>\n7.305.266,84<\/td>\n<\/tr>\n
33.2- Despesas de Capital<\/td>\n1.364.328,31<\/td>\n619.426,58<\/td>\n467.552,21<\/td>\n467.552,21<\/td>\n<\/tr>\n
33.2.1- Transfer\u00eancias \u00e0s institui\u00e7\u00f5es comunit\u00e1rias, confessionais ou filantr\u00f3picas sem<\/p>\n

fins lucrativos<\/td>\n

0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
33.2.2- Outras Despesas de Capital<\/td>\n1.364.328,31<\/td>\n619.426,58<\/td>\n467.552,21<\/td>\n467.552,21<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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

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

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

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

34- DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2024<\/td>\n150,22<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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

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

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

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

35- (+) INGRESSO DE RECURSOS AT\u00c9 O BIMESTRE (or\u00e7ament\u00e1rio)<\/td>\n10.101.809,57<\/td>\n792.009,95<\/td>\n<\/tr>\n
36- (-) PAGAMENTOS EFETUADOS AT\u00c9 O BIMESTRE (or\u00e7ament\u00e1rio e restos a pagar)<\/td>\n13.467.892,55<\/td>\n0,00<\/td>\n<\/tr>\n
37- (=) DISPONIBILIDADE FINANCEIRA AT\u00c9 O BIMESTRE<\/td>\n3.365.932,76<\/td>\n792.009,95<\/td>\n<\/tr>\n
38- (+) AJUSTES POSITIVOS ( RETEN\u00c7\u00d5ES E OUTROS VALORES EXTRAOR\u00c7AMENT\u00c1RIOS)<\/td>\n3.366.097,92<\/td>\n792.009,95<\/td>\n<\/tr>\n
39- (-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAOR\u00c7AMENT\u00c1RIOS)<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
40- (=) SALDO FINANCEIRO CONCILIADO (Saldo Banc\u00e1rio)<\/td>\n165,16<\/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>BFA2C993<\/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\/11\/2025. Edi\u00e7\u00e3o 3677
\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

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ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO RREO – 5\u00ba BIMESTRE – DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 MDE MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO RELAT\u00d3RIO RESUMIDO DA EXECU\u00c7\u00c3O OR\u00c7AMENT\u00c1RIA \u2013 RREO DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTEN\u00c7\u00c3O E DESENVOLVIMENTO DO ENSINO \u2013 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