{"id":39770,"date":"2026-01-30T16:36:15","date_gmt":"2026-01-30T19:36:15","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=39770"},"modified":"2026-03-16T16:37:08","modified_gmt":"2026-03-16T19:37:08","slug":"anexo-01-balanco-orcamentario-receitas-e-despesas-6o-bimestre","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/anexo-01-balanco-orcamentario-receitas-e-despesas-6o-bimestre\/","title":{"rendered":"ANEXO 01 – BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS) – 6\u00ba BIMESTRE"},"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

ANEXO 01 – BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS) – 6\u00ba BIMESTRE<\/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

6\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>\n19.774.480,80<\/td>\n15,41<\/td>\n95.445.463,54<\/td>\n74,39<\/td>\n32.866.241,46<\/td>\n<\/tr>\n
Receitas Correntes<\/td>\n127.662.958,00<\/td>\n127.662.958,00<\/td>\n17.539.835,30<\/td>\n13,74<\/td>\n92.055.026,54<\/td>\n72,11<\/td>\n35.607.931,46<\/td>\n<\/tr>\n
Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/td>\n32.933.641,00<\/td>\n32.933.641,00<\/td>\n1.873.649,35<\/td>\n5,69<\/td>\n14.302.478,42<\/td>\n43,43<\/td>\n18.631.162,58<\/td>\n<\/tr>\n
Impostos<\/td>\n29.127.241,00<\/td>\n29.127.241,00<\/td>\n1.795.593,24<\/td>\n6,16<\/td>\n11.760.353,26<\/td>\n40,38<\/td>\n17.366.887,74<\/td>\n<\/tr>\n
Taxas<\/td>\n3.806.400,00<\/td>\n3.806.400,00<\/td>\n78.056,11<\/td>\n2,05<\/td>\n2.542.125,16<\/td>\n66,79<\/td>\n1.264.274,84<\/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>\n518.890,95<\/td>\n15,92<\/td>\n2.573.821,07<\/td>\n78,98<\/td>\n685.093,93<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Sociais<\/td>\n2.075.000,00<\/td>\n2.075.000,00<\/td>\n452.688,60<\/td>\n21,82<\/td>\n2.163.573,79<\/td>\n104,27<\/td>\n-88.573,79<\/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>\n66.202,35<\/td>\n5,59<\/td>\n410.247,28<\/td>\n34,65<\/td>\n773.667,72<\/td>\n<\/tr>\n
Receita Patrimonial<\/td>\n5.472.837,00<\/td>\n5.472.837,00<\/td>\n119.444,97<\/td>\n2,18<\/td>\n595.751,16<\/td>\n10,89<\/td>\n4.877.085,84<\/td>\n<\/tr>\n
Explora\u00e7\u00e3o do Patrim\u00f4nio Imobili\u00e1rio do Estado<\/td>\n686.400,00<\/td>\n686.400,00<\/td>\n0,00<\/td>\n0,00<\/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>\n119.444,97<\/td>\n2,61<\/td>\n595.632,84<\/td>\n13,01<\/td>\n3.982.804,16<\/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>\n14.813.889,02<\/td>\n17,93<\/td>\n73.655.395,45<\/td>\n89,14<\/td>\n8.975.984,55<\/td>\n<\/tr>\n
Transfer\u00eancias da Uni\u00e3o e de suas Entidades<\/td>\n49.544.129,00<\/td>\n49.544.129,00<\/td>\n7.168.979,23<\/td>\n14,47<\/td>\n32.712.956,75<\/td>\n66,03<\/td>\n16.831.172,25<\/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>\n5.351.448,78<\/td>\n38,95<\/td>\n28.633.622,61<\/td>\n208,42<\/td>\n-14.894.933,61<\/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>\n2.293.461,01<\/td>\n11,85<\/td>\n12.308.816,09<\/td>\n63,62<\/td>\n7.039.745,91<\/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>\n213.961,01<\/td>\n7,99<\/td>\n927.580,44<\/td>\n34,63<\/td>\n1.751.081,56<\/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>\n169.178,91<\/td>\n25,03<\/td>\n290.581,95<\/td>\n42,99<\/td>\n385.418,05<\/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>\n44.782,10<\/td>\n2,24<\/td>\n636.998,49<\/td>\n31,81<\/td>\n1.365.663,51<\/td>\n<\/tr>\n
Receitas de Capital<\/td>\n648.747,00<\/td>\n648.747,00<\/td>\n2.234.645,50<\/td>\n344,46<\/td>\n3.390.437,00<\/td>\n522,61<\/td>\n-2.741.690,00<\/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>\n2.234.645,50<\/td>\n669,16<\/td>\n3.390.437,00<\/td>\n1.015,26<\/td>\n-3.056.490,00<\/td>\n<\/tr>\n
Transfer\u00eancias da Uni\u00e3o e de suas Entidades<\/td>\n333.947,00<\/td>\n333.947,00<\/td>\n2.234.645,50<\/td>\n669,16<\/td>\n3.390.437,00<\/td>\n1.015,26<\/td>\n-3.056.490,00<\/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
RECEITAS (INTRA-OR\u00c7AMENT\u00c1RIAS) (II)<\/td>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n1.041.283,61<\/td>\n22,51<\/td>\n6.356.164,69<\/td>\n137,43<\/td>\n-1.731.164,69<\/td>\n<\/tr>\n
SUBTOTAL DAS RECEITAS (III) = (I + II)<\/td>\n132.936.705,00<\/td>\n132.936.705,00<\/td>\n20.815.764,41<\/td>\n15,66<\/td>\n101.801.628,23<\/td>\n76,58<\/td>\n31.135.076,77<\/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>\n20.815.764,41<\/td>\n15,66<\/td>\n101.801.628,23<\/td>\n76,58<\/td>\n31.135.076,77<\/td>\n<\/tr>\n
D\u00c9FICIT (VI)<\/td>\n <\/td>\n <\/td>\n <\/td>\n <\/td>\n0,00<\/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>\n20.815.764,41<\/td>\n15,66<\/td>\n101.801.628,23<\/td>\n76,58<\/td>\n31.135.076,77<\/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\u00a0<\/b>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>\n125.501.780,54<\/td>\n-12.364.876,06<\/td>\n92.856.724,36<\/td>\n32.645.056,18<\/td>\n16.233.114,76<\/td>\n92.528.200,46<\/td>\n32.973.580,08<\/td>\n91.949.729,24<\/td>\n328.523,90<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n113.449.070,00<\/td>\n115.488.832,45<\/td>\n-12.208.773,53<\/td>\n88.023.165,91<\/td>\n27.465.666,54<\/td>\n15.118.991,01<\/td>\n87.778.099,87<\/td>\n27.710.732,58<\/td>\n87.199.628,65<\/td>\n245.066,04<\/td>\n<\/tr>\n
Pessoal e encargos sociais<\/td>\n46.134.440,00<\/td>\n48.392.823,98<\/td>\n-7.810.319,59<\/td>\n38.435.442,02<\/td>\n9.957.381,96<\/td>\n5.196.733,29<\/td>\n38.431.771,10<\/td>\n9.961.052,88<\/td>\n38.427.539,90<\/td>\n3.670,92<\/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>\n67.076.644,22<\/td>\n-4.398.453,94<\/td>\n49.587.723,89<\/td>\n17.488.920,33<\/td>\n9.922.257,72<\/td>\n49.346.328,77<\/td>\n17.730.315,45<\/td>\n48.772.088,75<\/td>\n241.395,12<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL<\/td>\n13.999.335,00<\/td>\n9.926.468,09<\/td>\n-156.102,53<\/td>\n4.833.558,45<\/td>\n5.092.909,64<\/td>\n1.114.123,75<\/td>\n4.750.100,59<\/td>\n5.176.367,50<\/td>\n4.750.100,59<\/td>\n83.457,86<\/td>\n<\/tr>\n
Investimentos<\/td>\n11.975.815,00<\/td>\n7.654.468,51<\/td>\n-113.104,76<\/td>\n2.693.616,25<\/td>\n4.960.852,26<\/td>\n844.544,15<\/td>\n2.610.158,39<\/td>\n5.044.310,12<\/td>\n2.610.158,39<\/td>\n83.457,86<\/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>\n-42.997,77<\/td>\n2.139.942,20<\/td>\n132.057,38<\/td>\n269.579,60<\/td>\n2.139.942,20<\/td>\n132.057,38<\/td>\n2.139.942,20<\/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>\n9.077.855,46<\/td>\n649.330,86<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n2.858.874,85<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n5.877.833,07<\/td>\n0,00<\/td>\n<\/tr>\n
SUBTOTAL DAS DESPESAS (X) = (VIII + IX)<\/td>\n132.936.705,00<\/td>\n134.579.636,00<\/td>\n-11.715.545,20<\/td>\n100.502.415,44<\/td>\n34.077.220,56<\/td>\n19.091.989,61<\/td>\n100.173.891,54<\/td>\n34.405.744,46<\/td>\n97.827.562,31<\/td>\n328.523,90<\/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>\n134.579.636,00<\/td>\n-11.715.545,20<\/td>\n100.502.415,44<\/td>\n34.077.220,56<\/td>\n19.091.989,61<\/td>\n100.173.891,54<\/td>\n34.405.744,46<\/td>\n97.827.562,31<\/td>\n328.523,90<\/td>\n<\/tr>\n
SUPER\u00c1VIT (XIII)<\/td>\n <\/td>\n <\/td>\n <\/td>\n1.299.212,79<\/td>\n <\/td>\n <\/td>\n0,00<\/td>\n <\/td>\n3.974.065,92<\/td>\n <\/td>\n<\/tr>\n
TOTAL COM SUPER\u00c1VIT (XIV) = (XII + XIII)<\/td>\n132.936.705,00<\/td>\n134.579.636,00<\/td>\n-11.715.545,20<\/td>\n101.801.628,23<\/td>\n <\/td>\n19.091.989,61<\/td>\n100.173.891,54<\/td>\n <\/td>\n101.801.628,23<\/td>\n328.523,90<\/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>\n1.041.283,61<\/td>\n22,51<\/td>\n6.356.164,69<\/td>\n137,43<\/td>\n-1.731.164,69<\/td>\n<\/tr>\n
Receitas Intraor\u00e7ament\u00e1rias Correntes<\/td>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n1.041.283,61<\/td>\n22,51<\/td>\n6.356.164,69<\/td>\n137,43<\/td>\n-1.731.164,69<\/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>\n953.104,59<\/td>\n20,61<\/td>\n6.014.230,01<\/td>\n130,04<\/td>\n-1.389.230,01<\/td>\n<\/tr>\n
Contribui\u00e7\u00f5es Sociais<\/td>\n4.625.000,00<\/td>\n4.625.000,00<\/td>\n953.104,59<\/td>\n20,61<\/td>\n6.014.230,01<\/td>\n130,04<\/td>\n-1.389.230,01<\/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>\n88.179,02<\/td>\n0,00<\/td>\n341.934,68<\/td>\n0,00<\/td>\n-341.934,68<\/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>\n88.179,02<\/td>\n0,00<\/td>\n341.934,68<\/td>\n0,00<\/td>\n-341.934,68<\/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\u00a0<\/b>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>\n9.077.855,46<\/td>\n649.330,86<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n2.858.874,85<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n5.877.833,07<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS CORRENTES<\/td>\n5.319.820,00<\/td>\n9.077.855,46<\/td>\n649.330,86<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n2.858.874,85<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n5.877.833,07<\/td>\n0,00<\/td>\n<\/tr>\n
Pessoal e encargos sociais<\/td>\n5.319.820,00<\/td>\n9.077.855,46<\/td>\n649.330,86<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n2.858.874,85<\/td>\n7.645.691,08<\/td>\n1.432.164,38<\/td>\n5.877.833,07<\/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\u00a0<\/b>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

 <\/p>\n

\nPublicado por:<\/b>
\nRodrigo Carvalho da Silva
\nC\u00f3digo Identificador:<\/b>17658D17<\/div>\n

 <\/p>\n

\n

Mat\u00e9ria publicada no Di\u00e1rio Oficial dos Munic\u00edpios do Estado do Rio Grande do Norte no dia 30\/01\/2026. Edi\u00e7\u00e3o 3720
\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 ANEXO 01 – BALAN\u00c7O OR\u00c7AMENT\u00c1RIO (RECEITAS E DESPESAS) – 6\u00ba BIMESTRE 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 6\u00ba Bimestre de 2025   RREO – Anexo 1 (TCE 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