{"id":39386,"date":"2025-11-28T09:48:31","date_gmt":"2025-11-28T12:48:31","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=39386"},"modified":"2025-12-30T09:49:32","modified_gmt":"2025-12-30T12:49:32","slug":"rreo-anexo-01-balanco-orcamentario-receitas-e-despesas","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/rreo-anexo-01-balanco-orcamentario-receitas-e-despesas\/","title":{"rendered":"RREO – ANEXO 01 – BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS)"},"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 – ANEXO 01 – BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS)<\/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\u00a0BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS)\u00a0<\/b>OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL<\/p>\n

5\u00ba Bimestre de 2025<\/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>\n128.311.705,00<\/td>\n128.311.705,00<\/td>\n15.834.915,14<\/td>\n12,34<\/td>\n75.670.982,74<\/td>\n58,97<\/td>\n52.640.722,26<\/td>\n<\/tr>\n
Receitas Correntes<\/td>\n127.662.958,00<\/td>\n127.662.958,00<\/td>\n14.945.318,64<\/td>\n11,71<\/td>\n74.515.191,24<\/td>\n58,37<\/td>\n53.147.766,76<\/td>\n<\/tr>\n
Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/td>\n32.933.641,00<\/td>\n32.933.641,00<\/td>\n2.008.557,12<\/td>\n6,10<\/td>\n12.428.829,07<\/td>\n37,74<\/td>\n20.504.811,93<\/td>\n<\/tr>\n
Impostos<\/td>\n29.127.241,00<\/td>\n29.127.241,00<\/td>\n1.980.652,18<\/td>\n6,80<\/td>\n9.964.760,02<\/td>\n34,21<\/td>\n19.162.480,98<\/td>\n<\/tr>\n
Taxas<\/td>\n3.806.400,00<\/td>\n3.806.400,00<\/td>\n27.904,94<\/td>\n0,73<\/td>\n2.464.069,05<\/td>\n64,73<\/td>\n1.342.330,95<\/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>\n3.258.915,00<\/td>\n3.258.915,00<\/td>\n406.745,99<\/td>\n12,48<\/td>\n2.054.930,12<\/td>\n63,06<\/td>\n1.203.984,88<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Sociais<\/td>\n2.075.000,00<\/td>\n2.075.000,00<\/td>\n340.193,15<\/td>\n16,39<\/td>\n1.710.885,19<\/td>\n82,45<\/td>\n364.114,81<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Econ\u00f4micas<\/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 para Entidades Privadas de Servi\u00e7o Social e de Forma\u00e7\u00e3o Profissional<\/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 para o Custeio do Servi\u00e7o de Ilumina\u00e7\u00e3o P\u00fablica<\/td>\n1.183.915,00<\/td>\n1.183.915,00<\/td>\n66.552,84<\/td>\n5,62<\/td>\n344.044,93<\/td>\n29,06<\/td>\n839.870,07<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n5.472.837,00<\/td>\n5.472.837,00<\/td>\n100.032,23<\/td>\n1,83<\/td>\n476.306,19<\/td>\n8,70<\/td>\n4.996.530,81<\/td>\n<\/tr>\n
Explora\u00e7\u00e3o do Patrim\u00f4nio Imobili\u00e1rio do Estado<\/td>\n686.400,00<\/td>\n686.400,00<\/td>\n118,32<\/td>\n0,02<\/td>\n118,32<\/td>\n0,02<\/td>\n686.281,68<\/td>\n<\/tr>\n
Valores Mobili\u00e1rios<\/td>\n4.578.437,00<\/td>\n4.578.437,00<\/td>\n99.913,91<\/td>\n2,18<\/td>\n476.187,87<\/td>\n10,40<\/td>\n4.102.249,13<\/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>\n208.000,00<\/td>\n208.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n208.000,00<\/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 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>\n687.523,00<\/td>\n687.523,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n687.523,00<\/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>\n562.723,00<\/td>\n562.723,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n562.723,00<\/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>\n124.800,00<\/td>\n124.800,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n124.800,00<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n82.631.380,00<\/td>\n82.631.380,00<\/td>\n12.341.549,29<\/td>\n14,94<\/td>\n58.841.506,43<\/td>\n71,21<\/td>\n23.789.873,57<\/td>\n<\/tr>\n
Transfer\u00eancias da Uni\u00e3o e de suas Entidades<\/td>\n49.544.129,00<\/td>\n49.544.129,00<\/td>\n5.233.005,68<\/td>\n10,56<\/td>\n25.543.977,52<\/td>\n51,56<\/td>\n24.000.151,48<\/td>\n<\/tr>\n
Transfer\u00eancias dos Estados e do Distrito Federal e de suas Entidades<\/td>\n13.738.689,00<\/td>\n13.738.689,00<\/td>\n5.170.930,56<\/td>\n37,64<\/td>\n23.282.173,83<\/td>\n169,46<\/td>\n-9.543.484,83<\/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>\n19.348.562,00<\/td>\n19.348.562,00<\/td>\n1.937.613,05<\/td>\n10,01<\/td>\n10.015.355,08<\/td>\n51,76<\/td>\n9.333.206,92<\/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>\n2.678.662,00<\/td>\n2.678.662,00<\/td>\n88.434,01<\/td>\n3,30<\/td>\n713.619,43<\/td>\n26,64<\/td>\n1.965.042,57<\/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>\n676.000,00<\/td>\n676.000,00<\/td>\n44.035,62<\/td>\n6,51<\/td>\n121.403,04<\/td>\n17,96<\/td>\n554.596,96<\/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>\n2.002.662,00<\/td>\n2.002.662,00<\/td>\n44.398,39<\/td>\n2,22<\/td>\n592.216,39<\/td>\n29,57<\/td>\n1.410.445,61<\/td>\n<\/tr>\n
Receitas de Capital<\/td>\n648.747,00<\/td>\n648.747,00<\/td>\n889.596,50<\/td>\n137,13<\/td>\n1.155.791,50<\/td>\n178,16<\/td>\n-507.044,50<\/td>\n<\/tr>\n
Opera\u00e7\u00f5es de Cr\u00e9dito<\/td>\n190.000,00<\/td>\n190.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n190.000,00<\/td>\n<\/tr>\n
Opera\u00e7\u00f5es de Cr\u00e9dito – Mercado Interno<\/td>\n190.000,00<\/td>\n190.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n190.000,00<\/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>\n124.800,00<\/td>\n124.800,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n124.800,00<\/td>\n<\/tr>\n
Aliena\u00e7\u00e3o de Bens M\u00f3veis<\/td>\n124.800,00<\/td>\n124.800,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n124.800,00<\/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>\n333.947,00<\/td>\n333.947,00<\/td>\n889.596,50<\/td>\n266,39<\/td>\n1.155.791,50<\/td>\n346,10<\/td>\n-821.844,50<\/td>\n<\/tr>\n
Transfer\u00eancias da Uni\u00e3o e de suas Entidades<\/td>\n333.947,00<\/td>\n333.947,00<\/td>\n889.596,50<\/td>\n266,39<\/td>\n1.155.791,50<\/td>\n346,10<\/td>\n-821.844,50<\/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
Remunera\u00e7\u00e3o das Disponibilidades 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
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>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n925.947,13<\/td>\n20,02<\/td>\n5.314.881,08<\/td>\n114,92<\/td>\n-689.881,08<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (III) = (I + II)<\/td>\n132.936.705,00<\/td>\n132.936.705,00<\/td>\n16.760.862,27<\/td>\n12,61<\/td>\n80.985.863,82<\/td>\n60,92<\/td>\n51.950.841,18<\/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<\/tbody>\n<\/table>\n

 <\/p>\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

TOTAL DAS RECEITAS (V) = (III + IV)<\/td>\n132.936.705,00<\/td>\n132.936.705,00<\/td>\n16.760.862,27<\/td>\n12,61<\/td>\n80.985.863,82<\/td>\n60,92<\/td>\n51.950.841,18<\/td>\n<\/tr>\n
D\u00c9FICIT (VI)<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n96.038,11<\/td>\n <\/td>\n <\/td>\n<\/tr>\n
TOTAL COM D\u00c9FICIT (VII) = (V + VI)<\/td>\n132.936.705,00<\/td>\n132.936.705,00<\/td>\n16.760.862,27<\/td>\n12,61<\/td>\n81.081.901,93<\/td>\n60,92<\/td>\n51.950.841,18<\/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>\n127.616.885,00<\/td>\n126.819.692,00<\/td>\n7.611.666,41<\/td>\n105.221.600,42<\/td>\n21.598.091,58<\/td>\n16.318.752,17<\/td>\n76.295.085,70<\/td>\n50.524.606,30<\/td>\n75.789.207,40<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n113.449.070,00<\/td>\n117.381.570,91<\/td>\n6.375.683,14<\/td>\n100.231.939,44<\/td>\n17.149.631,47<\/td>\n15.035.810,16<\/td>\n72.659.108,86<\/td>\n44.722.462,05<\/td>\n72.166.923,70<\/td>\n0,00<\/td>\n<\/tr>\n
Pessoal e encargos sociais<\/td>\n46.134.440,00<\/td>\n50.306.878,84<\/td>\n249.928,18<\/td>\n46.245.761,61<\/td>\n4.061.117,23<\/td>\n6.132.448,66<\/td>\n33.235.037,81<\/td>\n17.071.841,03<\/td>\n33.149.218,07<\/td>\n0,00<\/td>\n<\/tr>\n
Juros e encargos da d\u00edvida<\/td>\n94.240,00<\/td>\n19.364,25<\/td>\n0,00<\/td>\n0,00<\/td>\n19.364,25<\/td>\n0,00<\/td>\n0,00<\/td>\n19.364,25<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras despesas correntes<\/td>\n67.220.390,00<\/td>\n67.055.327,82<\/td>\n6.125.754,96<\/td>\n53.986.177,83<\/td>\n13.069.149,99<\/td>\n8.903.361,50<\/td>\n39.424.071,05<\/td>\n27.631.256,77<\/td>\n39.017.705,63<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n13.999.335,00<\/td>\n9.351.641,09<\/td>\n1.235.983,27<\/td>\n4.989.660,98<\/td>\n4.361.980,11<\/td>\n1.282.942,01<\/td>\n3.635.976,84<\/td>\n5.715.664,25<\/td>\n3.622.283,70<\/td>\n0,00<\/td>\n<\/tr>\n
Investimentos<\/td>\n11.975.815,00<\/td>\n7.079.641,51<\/td>\n755.565,71<\/td>\n2.806.721,01<\/td>\n4.272.920,50<\/td>\n586.199,78<\/td>\n1.765.614,24<\/td>\n5.314.027,27<\/td>\n1.751.921,44<\/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>\n2.023.520,00<\/td>\n2.271.999,58<\/td>\n480.417,56<\/td>\n2.182.939,97<\/td>\n89.059,61<\/td>\n696.742,23<\/td>\n1.870.362,60<\/td>\n401.636,98<\/td>\n1.870.362,26<\/td>\n0,00<\/td>\n<\/tr>\n
Reserva de conting\u00eancia<\/td>\n168.480,00<\/td>\n86.480,00<\/td>\n0,00<\/td>\n0,00<\/td>\n86.480,00<\/td>\n0,00<\/td>\n0,00<\/td>\n86.480,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS (INTRA-OR\u00c7AMENT\u00c1RIAS) (IX)<\/td>\n5.319.820,00<\/td>\n7.360.944,00<\/td>\n20.000,00<\/td>\n6.996.360,22<\/td>\n364.583,78<\/td>\n907.279,19<\/td>\n4.786.816,23<\/td>\n2.574.127,77<\/td>\n4.783.571,70<\/td>\n0,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (X) = (VIII + IX)<\/td>\n132.936.705,00<\/td>\n134.180.636,00<\/td>\n7.631.666,41<\/td>\n112.217.960,64<\/td>\n21.962.675,36<\/td>\n17.226.031,36<\/td>\n81.081.901,93<\/td>\n53.098.734,07<\/td>\n80.572.779,10<\/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>\n132.936.705,00<\/td>\n134.180.636,00<\/td>\n7.631.666,41<\/td>\n112.217.960,64<\/td>\n21.962.675,36<\/td>\n17.226.031,36<\/td>\n81.081.901,93<\/td>\n53.098.734,07<\/td>\n80.572.779,10<\/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>\n413.084,72<\/td>\n <\/td>\n<\/tr>\n
TOTAL COM SUPER\u00c1VIT (XIV) = (XII + XIII)<\/td>\n132.936.705,00<\/td>\n134.180.636,00<\/td>\n7.631.666,41<\/td>\n112.217.960,64<\/td>\n <\/td>\n17.226.031,36<\/td>\n81.081.901,93<\/td>\n <\/td>\n80.985.863,82<\/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
 <\/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>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n925.947,13<\/td>\n20,02<\/td>\n5.314.881,08<\/td>\n114,92<\/td>\n-689.881,08<\/td>\n<\/tr>\n
Receitas Intraor\u00e7ament\u00e1rias Correntes<\/td>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n925.947,13<\/td>\n20,02<\/td>\n5.314.881,08<\/td>\n114,92<\/td>\n-689.881,08<\/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>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n780.279,69<\/td>\n16,87<\/td>\n5.061.125,42<\/td>\n109,43<\/td>\n-436.125,42<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Sociais<\/td>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n780.279,69<\/td>\n16,87<\/td>\n5.061.125,42<\/td>\n109,43<\/td>\n-436.125,42<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Econ\u00f4micas<\/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 para Entidades Privadas de Servi\u00e7o Social e de Forma\u00e7\u00e3o Profissional<\/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 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 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 Referentes \u00e0 Sa\u00fade<\/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>\n145.667,44<\/td>\n0,00<\/td>\n253.755,66<\/td>\n0,00<\/td>\n-253.755,66<\/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
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<\/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

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

Demais Receitas Correntes<\/td>\n0,00<\/td>\n0,00<\/td>\n145.667,44<\/td>\n0,00<\/td>\n253.755,66<\/td>\n0,00<\/td>\n-253.755,66<\/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
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
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
Remunera\u00e7\u00e3o das Disponibilidades 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
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
 <\/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>\n5.319.820,00<\/td>\n7.360.944,00<\/td>\n20.000,00<\/td>\n6.996.360,22<\/td>\n364.583,78<\/td>\n907.279,19<\/td>\n4.786.816,23<\/td>\n2.574.127,77<\/td>\n4.783.571,70<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n5.319.820,00<\/td>\n7.360.944,00<\/td>\n20.000,00<\/td>\n6.996.360,22<\/td>\n364.583,78<\/td>\n907.279,19<\/td>\n4.786.816,23<\/td>\n2.574.127,77<\/td>\n4.783.571,70<\/td>\n0,00<\/td>\n<\/tr>\n
Pessoal e encargos sociais<\/td>\n5.319.820,00<\/td>\n7.360.944,00<\/td>\n20.000,00<\/td>\n6.996.360,22<\/td>\n364.583,78<\/td>\n907.279,19<\/td>\n4.786.816,23<\/td>\n2.574.127,77<\/td>\n4.783.571,70<\/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<\/tbody>\n<\/table>\n

 <\/p>\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
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

\nPublicado por:<\/b>
\nRodrigo Carvalho da Silva
\nC\u00f3digo Identificador:<\/b>380C2B75<\/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

\"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 – ANEXO 01 – BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS) 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 5\u00ba Bimestre de 2025   RREO – Anexo 1 (TCE \/ […]<\/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":"0","ocean_second_sidebar":"0","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":"0","ocean_custom_header_template":"0","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":"0","ocean_menu_typo_font_family":"0","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":"0","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":[17,33,233],"tags":[],"class_list":["post-39386","post","type-post","status-publish","format-standard","hentry","category-instrumentos-da-transparencia","category-rreo","category-rreo-2025","entry"],"_links":{"self":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39386","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=39386"}],"version-history":[{"count":1,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39386\/revisions"}],"predecessor-version":[{"id":39387,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39386\/revisions\/39387"}],"wp:attachment":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=39386"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=39386"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=39386"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}