{"id":39785,"date":"2026-01-30T16:44:15","date_gmt":"2026-01-30T19:44:15","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=39785"},"modified":"2026-03-16T16:45:06","modified_gmt":"2026-03-16T19:45:06","slug":"anexo-04-demonstrativo-das-receitas-e-despesas-previdenciarias-do-regime-proprio-dos-servidores-6o-bimestre","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/anexo-04-demonstrativo-das-receitas-e-despesas-previdenciarias-do-regime-proprio-dos-servidores-6o-bimestre\/","title":{"rendered":"ANEXO 04 &#8211; DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCI\u00c1RIAS DO REGIME PR\u00d3PRIO DOS SERVIDORES &#8211; 6\u00ba BIMESTRE"},"content":{"rendered":"<div id=\"separador\" class=\"cabecalhoEstadoSeparador cabecalhoEstadoSeparador3\">\n<p style=\"text-align: center;\"><strong>ESTADO DO RIO GRANDE DO NORTE<\/strong><br \/>\n<strong>PREFEITURA MUNICIPAL DE LAJES<\/strong><\/p>\n<\/div>\n<p class=\"cabecaorgao\" style=\"text-align: center;\"><strong>GABINETE DO PREFEITO<\/strong><\/p>\n<hr \/>\n<div id=\"materia\" class=\"materia materia20091123 materia3\">\n<p><strong>ANEXO 04 &#8211; DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCI\u00c1RIAS DO REGIME PR\u00d3PRIO DOS SERVIDORES &#8211; 6\u00ba BIMESTRE<\/strong><\/p>\n<div class=\"mat\"><\/div>\n<p>MUNIC\u00cdPIO LAJES\/RN &#8211; PODER EXECUTIVO<\/p>\n<p>RELAT\u00d3RIO RESUMIDO DA EXECU\u00c7\u00c3O OR\u00c7AMENT\u00c1RIA \u2013 RREO<\/p>\n<p><b>DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCI\u00c1RIAS DO REGIME PR\u00d3PRIO DOS SERVIDORES<\/b><\/p>\n<p>OR\u00c7AMENTO FISCAL E DA SEGURIDADE SOCIAL<\/p>\n<p>6\u00ba Bimestre de 2025<\/p>\n<p>&nbsp;<\/p>\n<p>RREO &#8211; Anexo 4 (TCE \/ RN) em Reais<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"3\" width=\"1016\"><b>REGIME PR\u00d3PRIO DE PREVID\u00caNCIA DOS SERVIDORES &#8211; RPPS<\/b><\/td>\n<\/tr>\n<tr>\n<td colspan=\"3\" width=\"1016\"><b>FUNDO EM CAPITALIZA\u00c7\u00c3O (PLANO PREVIDENCI\u00c1RIO)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"586\">&nbsp;<\/p>\n<p><b>RECEITAS PREVIDENCI\u00c1RIAS &#8211; RPPS (FUNDO EM CAPITALIZA\u00c7\u00c3O)<\/b><\/td>\n<td width=\"217\"><b>PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(a)<\/b><\/td>\n<td width=\"213\"><b>RECEITAS REALIZADAS<\/b><\/p>\n<p><b>At\u00e9 o Bimestre (b)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"586\">RECEITAS CORRENTES (I)<\/td>\n<td width=\"217\">7.705.000,00<\/td>\n<td width=\"213\">9.383.307,86<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Receita de Contribui\u00e7\u00f5es dos Segurados<\/td>\n<td width=\"217\">2.075.000,00<\/td>\n<td width=\"213\">2.163.573,79<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Ativo<\/td>\n<td width=\"217\">2.065.000,00<\/td>\n<td width=\"213\">2.121.758,79<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Inativo<\/td>\n<td width=\"217\">5.000,00<\/td>\n<td width=\"213\">41.815,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Pensionista<\/td>\n<td width=\"217\">5.000,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Receita de Contribui\u00e7\u00f5es Patronais<\/td>\n<td width=\"217\">4.558.000,00<\/td>\n<td width=\"213\">6.014.230,01<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Ativo<\/td>\n<td width=\"217\">4.558.000,00<\/td>\n<td width=\"213\">6.014.230,01<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Inativo<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Pensionista<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Receita Patrimonial<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">156.461,63<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Receitas Imobili\u00e1rias<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Receitas de Valores Mobili\u00e1rios<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">156.461,63<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Outras Receitas Patrimoniais<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Receita de Servi\u00e7os<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Outras Receitas Correntes<\/td>\n<td width=\"217\">1.072.000,00<\/td>\n<td width=\"213\">1.049.042,43<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Compensa\u00e7\u00e3o Financeira entre os regimes<\/td>\n<td width=\"217\">1.062.000,00<\/td>\n<td width=\"213\">576.817,77<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Aportes Peri\u00f3dicos para Amortiza\u00e7\u00e3o de D\u00e9ficit Atuarial do RPPS (II)<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">341.934,68<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Demais Receitas Correntes<\/td>\n<td width=\"217\">10.000,00<\/td>\n<td width=\"213\">130.289,98<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">RECEITAS DE CAPITAL (III)<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Aliena\u00e7\u00e3o de Bens, Direitos e Ativos<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"586\">&nbsp;<\/p>\n<p><b>RECEITAS PREVIDENCI\u00c1RIAS &#8211; RPPS (FUNDO EM CAPITALIZA\u00c7\u00c3O)<\/b><\/td>\n<td width=\"217\"><b>PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(a)<\/b><\/td>\n<td width=\"213\"><b>RECEITAS REALIZADAS<\/b><\/p>\n<p><b>At\u00e9 o Bimestre (b)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Amortiza\u00e7\u00e3o de Empr\u00e9stimos<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\">Outras Receitas de Capital<\/td>\n<td width=\"217\">0,00<\/td>\n<td width=\"213\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"586\"><b>TOTAL DAS RECEITAS DO FUNDO EM CAPITALIZA\u00c7\u00c3O &#8211; (IV) = (I + III -II)<\/b><\/td>\n<td width=\"217\"><b>7.705.000,00<\/b><\/td>\n<td width=\"213\"><b>9.041.373,18<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\">&nbsp;<\/p>\n<p><b>DESPESAS PREVIDENCI\u00c1RIAS &#8211; RPPS (FUNDO EM CAPITALIZA\u00c7\u00c3O)<\/b><\/td>\n<td width=\"105\">&nbsp;<\/p>\n<p><b>DOTA\u00c7\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(c)<\/b><\/td>\n<td width=\"110\">&nbsp;<\/p>\n<p><b>DESPESAS EMPENHADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (d)<\/b><\/td>\n<td width=\"100\">&nbsp;<\/p>\n<p><b>DESPESAS LIQUIDADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (e)<\/b><\/td>\n<td width=\"122\">&nbsp;<\/p>\n<p><b>DESPESAS PAGAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (f)<\/b><\/td>\n<td width=\"122\"><b>INSCRITAS EM RESTOS A PAGAR N\u00c3O PROCESSADOS<\/b><\/p>\n<p><b>No Exerc\u00edcio<\/b><\/p>\n<p><b>(g)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Benef\u00edcios<\/td>\n<td width=\"105\">7.430.348,00<\/td>\n<td width=\"110\">6.918.039,88<\/td>\n<td width=\"100\">6.918.039,88<\/td>\n<td width=\"122\">6.918.039,88<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Aposentadorias<\/td>\n<td width=\"105\">7.150.348,00<\/td>\n<td width=\"110\">6.665.215,36<\/td>\n<td width=\"100\">6.665.215,36<\/td>\n<td width=\"122\">6.665.215,36<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Pens\u00f5es Por Morte<\/td>\n<td width=\"105\">280.000,00<\/td>\n<td width=\"110\">252.824,52<\/td>\n<td width=\"100\">252.824,52<\/td>\n<td width=\"122\">252.824,52<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Outras Despesas Previdenci\u00e1rias<\/td>\n<td width=\"105\">230.000,00<\/td>\n<td width=\"110\">144.647,33<\/td>\n<td width=\"100\">144.647,33<\/td>\n<td width=\"122\">144.647,33<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Compensa\u00e7\u00e3o Financeira entre os regimes<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Demais Despesas Previdenci\u00e1rias<\/td>\n<td width=\"105\">230.000,00<\/td>\n<td width=\"110\">144.647,33<\/td>\n<td width=\"100\">144.647,33<\/td>\n<td width=\"122\">144.647,33<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\"><b>TOTAL DAS DESPESAS DO FUNDO EM CAPITALIZA\u00c7\u00c3O (V)<\/b><\/td>\n<td width=\"105\"><b>7.660.348,00<\/b><\/td>\n<td width=\"110\"><b>7.062.687,21<\/b><\/td>\n<td width=\"100\"><b>7.062.687,21<\/b><\/td>\n<td width=\"122\"><b>7.062.687,21<\/b><\/td>\n<td width=\"122\"><b>0,00<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\"><b>RESULTADO PREVIDENCI\u00c1RIO &#8211; FUNDO EM CAPITALIZA\u00c7\u00c3O (VI) = (IV \u2013 V)<\/b><\/td>\n<td width=\"105\"><b>44.652,00<\/b><\/td>\n<td width=\"110\"><b>1.978.685,97<\/b><\/td>\n<td width=\"100\"><b>1.978.685,97<\/b><\/td>\n<td width=\"122\"><b>1.978.685,97<\/b><\/td>\n<td width=\"122\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"703\"><b>RECURSOS RPPS ARRECADADOS EM EXERC\u00cdCIOS ANTERIORES<\/b><\/td>\n<td width=\"313\"><b>PREVIS\u00c3O OR\u00c7AMENT\u00c1RIA<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"703\">VALOR<\/td>\n<td width=\"313\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"572\"><b>RESERVA OR\u00c7AMENT\u00c1RIA DO RPPS<\/b><\/td>\n<td width=\"443\"><b>PREVIS\u00c3O OR\u00c7AMENT\u00c1RIA<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"572\">VALOR<\/td>\n<td width=\"443\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"761\"><b>APORTES DE RECURSOS PARA O FUNDO EM CAPITALIZA\u00c7\u00c3O DO RPPS<\/b><\/td>\n<td width=\"255\"><b>APORTES REALIZADOS<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"761\">Plano de Amortiza\u00e7\u00e3o &#8211; Contribui\u00e7\u00e3o Patronal Suplementar<\/td>\n<td width=\"255\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"761\"><b>APORTES DE RECURSOS PARA O FUNDO EM CAPITALIZA\u00c7\u00c3O DO RPPS<\/b><\/td>\n<td width=\"255\"><b>APORTES REALIZADOS<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"761\">Plano de Amortiza\u00e7\u00e3o &#8211; Aporte Peri\u00f3dico de Valores Predefinidos<\/td>\n<td width=\"255\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"761\">Outros Aportes para o RPPS<\/td>\n<td width=\"255\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"761\">Recursos para Cobertura de D\u00e9ficit Financeiro<\/td>\n<td width=\"255\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"804\"><b>BENS E DIRETOS DO RPPS (FUNDO EM CAPITALIZA\u00c7\u00c3O)<\/b><\/td>\n<td width=\"212\"><b>SALDO ATUAL<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"804\">Caixa e Equivalentes de Caixa<\/td>\n<td width=\"212\">1.795.744,59<\/td>\n<\/tr>\n<tr>\n<td width=\"804\">Investimentos e Aplica\u00e7\u00f5es<\/td>\n<td width=\"212\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"804\">Outros Bens e Direitos<\/td>\n<td width=\"212\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"3\" width=\"1016\"><b>FUNDO EM REPARTI\u00c7\u00c3O (PLANO FINANCEIRO)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"573\">&nbsp;<\/p>\n<p><b>RECEITAS PREVIDENCI\u00c1RIAS &#8211; RPPS (FUNDO EM REPARTI\u00c7\u00c3O)<\/b><\/td>\n<td width=\"223\"><b>PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(a)<\/b><\/td>\n<td width=\"219\"><b>RECEITAS REALIZADAS<\/b><\/p>\n<p><b>At\u00e9 o Bimestre (b)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"573\">RECEITAS CORRENTES (VII)<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Receita de Contribui\u00e7\u00f5es dos Segurados<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Ativo<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Inativo<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Pensionista<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Receita de Contribui\u00e7\u00f5es Patronais<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Ativo<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Inativo<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Pensionista<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Receita Patrimonial<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Receitas Imobili\u00e1rias<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Receitas de Valores Mobili\u00e1rios<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Outras Receitas Patrimoniais<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Receita de Servi\u00e7os<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Outras Receitas Correntes<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Compensa\u00e7\u00e3o Financeira entre os regimes<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Demais Receitas Correntes<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">RECEITAS DE CAPITAL (VIII)<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"573\">&nbsp;<\/p>\n<p><b>RECEITAS PREVIDENCI\u00c1RIAS &#8211; RPPS (FUNDO EM REPARTI\u00c7\u00c3O)<\/b><\/td>\n<td width=\"223\"><b>PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(a)<\/b><\/td>\n<td width=\"219\"><b>RECEITAS REALIZADAS<\/b><\/p>\n<p><b>At\u00e9 o Bimestre (b)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Aliena\u00e7\u00e3o de Bens, Direitos e Ativos<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Amortiza\u00e7\u00e3o de Empr\u00e9stimos<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\">Outras Receitas de Capital<\/td>\n<td width=\"223\">0,00<\/td>\n<td width=\"219\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"573\"><b>TOTAL DAS RECEITAS DO FUNDO EM REPARTI\u00c7\u00c3O (IX) = (VII + VIII)<\/b><\/td>\n<td width=\"223\"><b>0,00<\/b><\/td>\n<td width=\"219\"><b>0,00<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\">&nbsp;<\/p>\n<p><b>DESPESAS PREVIDENCI\u00c1RIAS &#8211; RPPS (FUNDO EM REPARTI\u00c7\u00c3O)<\/b><\/td>\n<td width=\"105\">&nbsp;<\/p>\n<p><b>DOTA\u00c7\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(c)<\/b><\/td>\n<td width=\"110\">&nbsp;<\/p>\n<p><b>DESPESAS EMPENHADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (d)<\/b><\/td>\n<td width=\"100\">&nbsp;<\/p>\n<p><b>DESPESAS LIQUIDADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (e)<\/b><\/td>\n<td width=\"122\">&nbsp;<\/p>\n<p><b>DESPESAS PAGAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (f)<\/b><\/td>\n<td width=\"122\"><b>INSCRITAS EM RESTOS A PAGAR N\u00c3O PROCESSADOS<\/b><\/p>\n<p><b>No Exerc\u00edcio<\/b><\/p>\n<p><b>(g)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Benef\u00edcios<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Aposentadorias<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Pens\u00f5es por Morte<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Outras Despesas Previdenci\u00e1rias<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Compensa\u00e7\u00e3o Financeira entre os regimes<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Demais Despesas Previdenci\u00e1rias<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\"><b>TOTAL DAS DESPESAS DO FUNDO EM REPARTI\u00c7\u00c3O (X)<\/b><\/td>\n<td width=\"105\"><b>0,00<\/b><\/td>\n<td width=\"110\"><b>0,00<\/b><\/td>\n<td width=\"100\"><b>0,00<\/b><\/td>\n<td width=\"122\"><b>0,00<\/b><\/td>\n<td width=\"122\"><b>0,00<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\"><b>RESULTADO PREVIDENCI\u00c1RIO &#8211; FUNDO EM REPARTI\u00c7\u00c3O (XI) = (IX &#8211; X)<\/b><\/td>\n<td width=\"105\"><b>0,00<\/b><\/td>\n<td width=\"110\"><b>0,00<\/b><\/td>\n<td width=\"100\"><b>0,00<\/b><\/td>\n<td width=\"122\"><b>0,00<\/b><\/td>\n<td width=\"122\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"750\"><b>APORTES DE RECURSOS PARA O FUNDO DE REPARTI\u00c7\u00c3O DO RPPS<\/b><\/td>\n<td width=\"266\"><b>APORTES REALIZADOS<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"750\">Recursos para Cobertura de Insufici\u00eancias Financeiras<\/td>\n<td width=\"266\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"750\">Recursos para Forma\u00e7\u00e3o de Reserva<\/td>\n<td width=\"266\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"793\"><b>BENS E DIRETOS DO RPPS (FUNDO EM REPARTI\u00c7\u00c3O)<\/b><\/td>\n<td width=\"223\"><b>SALDO ATUAL<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"793\">Caixa e Equivalentes de Caixa<\/td>\n<td width=\"223\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"793\">Investimentos e Aplica\u00e7\u00f5es<\/td>\n<td width=\"223\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"793\">Outros Bens e Direitos<\/td>\n<td width=\"223\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"3\" width=\"1016\"><b>ADMINISTRA\u00c7\u00c3O DO REGIME PR\u00d3PRIO DE PREVID\u00caNCIA DOS SERVIDORES &#8211; RPPS<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"484\">&nbsp;<\/p>\n<p><b>RECEITAS DA ADMINISTRA\u00c7\u00c3O &#8211; RPPS<\/b><\/td>\n<td width=\"268\"><b>PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(a)<\/b><\/td>\n<td width=\"263\"><b>RECEITAS REALIZADAS<\/b><\/p>\n<p><b>At\u00e9 o Bimestre (b)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"484\">RECEITAS CORRENTES<\/td>\n<td width=\"268\">567.000,00<\/td>\n<td width=\"263\">15.179,13<\/td>\n<\/tr>\n<tr>\n<td width=\"484\"><b>TOTAL DAS RECEITAS DA ADMINISTRA\u00c7\u00c3O RPPS (XII)<\/b><\/td>\n<td width=\"268\"><b>567.000,00<\/b><\/td>\n<td width=\"263\"><b>15.179,13<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\">&nbsp;<\/p>\n<p><b>DESPESAS DA ADMINISTRA\u00c7\u00c3O &#8211; RPPS<\/b><\/td>\n<td width=\"105\">&nbsp;<\/p>\n<p><b>DOTA\u00c7\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(c)<\/b><\/td>\n<td width=\"110\">&nbsp;<\/p>\n<p><b>DESPESAS EMPENHADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (d)<\/b><\/td>\n<td width=\"100\">&nbsp;<\/p>\n<p><b>DESPESAS LIQUIDADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (e)<\/b><\/td>\n<td width=\"122\">&nbsp;<\/p>\n<p><b>DESPESAS PAGAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (f)<\/b><\/td>\n<td width=\"117\"><b>INSCRITAS EM RESTOS A PAGAR N\u00c3O PROCESSADOS<\/b><\/p>\n<p><b>No Exerc\u00edcio<\/b><\/p>\n<p><b>(g)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"457\">DESPESAS CORRENTES (XIII)<\/td>\n<td width=\"105\">585.000,00<\/td>\n<td width=\"110\">467.230,19<\/td>\n<td width=\"100\">467.230,19<\/td>\n<td width=\"122\">462.598,50<\/td>\n<td width=\"117\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Pessoal e Encargos Sociais<\/td>\n<td width=\"105\">326.600,00<\/td>\n<td width=\"110\">313.519,54<\/td>\n<td width=\"100\">313.519,54<\/td>\n<td width=\"122\">309.288,34<\/td>\n<td width=\"117\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Demais Despesas Correntes<\/td>\n<td width=\"105\">258.400,00<\/td>\n<td width=\"110\">153.710,65<\/td>\n<td width=\"100\">153.710,65<\/td>\n<td width=\"122\">153.310,16<\/td>\n<td width=\"117\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">DESPESAS DE CAPITAL (XIV)<\/td>\n<td width=\"105\">26.652,00<\/td>\n<td width=\"110\">13.326,00<\/td>\n<td width=\"100\">13.326,00<\/td>\n<td width=\"122\">13.326,00<\/td>\n<td width=\"117\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\"><b>TOTAL DAS DESPESAS DA ADMINISTRA\u00c7\u00c3O RPPS (XV) = (XIII + XIV)<\/b><\/td>\n<td width=\"105\"><b>611.652,00<\/b><\/td>\n<td width=\"110\"><b>480.556,19<\/b><\/td>\n<td width=\"100\"><b>480.556,19<\/b><\/td>\n<td width=\"122\"><b>475.924,50<\/b><\/td>\n<td width=\"117\"><b>0,00<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\"><b>RESULTADO DA ADMINISTRA\u00c7\u00c3O RPPS (XVI) = (XII &#8211; XV)<\/b><\/td>\n<td width=\"105\"><b>-44.652,00<\/b><\/td>\n<td width=\"110\"><b>-465.377,06<\/b><\/td>\n<td width=\"100\"><b>-465.377,06<\/b><\/td>\n<td width=\"122\"><b>-460.745,37<\/b><\/td>\n<td width=\"117\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"766\"><b>BENS E DIREITOS \u2013 ADMINSTRA\u00c7\u00c3O DO RPPS<\/b><\/td>\n<td width=\"244\"><b>SALDO ATUAL<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"766\">Caixa e Equivalentes de Caixa<\/td>\n<td width=\"244\">8.481,34<\/td>\n<\/tr>\n<tr>\n<td width=\"766\">Investimentos e Aplica\u00e7\u00f5es<\/td>\n<td width=\"244\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"766\">Outros Bens e Direitos<\/td>\n<td width=\"244\">0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"604\">&nbsp;<\/p>\n<p><b>RECEITAS PREVIDENCI\u00c1RIAS (BENEF\u00cdCIOS MANTIDOS PELO TESOURO)<\/b><\/td>\n<td width=\"207\"><b>PREVIS\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(a)<\/b><\/td>\n<td width=\"204\"><b>RECEITAS REALIZADAS<\/b><\/p>\n<p><b>At\u00e9 o Bimestre (b)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"604\">Contribui\u00e7\u00e3o dos Servidores<\/td>\n<td width=\"207\">0,00<\/td>\n<td width=\"204\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"604\">Demais Receitas Previdenci\u00e1rias<\/td>\n<td width=\"207\">0,00<\/td>\n<td width=\"204\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"604\"><b>TOTAL DAS RECEITAS (BENEF\u00cdCIOS MANTIDOS PELO TESOURO) (XVII)<\/b><\/td>\n<td width=\"207\"><b>0,00<\/b><\/td>\n<td width=\"204\"><b>0,00<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\">&nbsp;<\/p>\n<p><b>DESPESAS PREVIDENCI\u00c1RIAS (BENEF\u00cdCIOS MANTIDOS PELO TESOURO)<\/b><\/td>\n<td width=\"105\">&nbsp;<\/p>\n<p><b>DOTA\u00c7\u00c3O ATUALIZADA<\/b><\/p>\n<p><b>(c)<\/b><\/td>\n<td width=\"110\">&nbsp;<\/p>\n<p><b>DESPESAS EMPENHADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (d)<\/b><\/td>\n<td width=\"100\">&nbsp;<\/p>\n<p><b>DESPESAS LIQUIDADAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (e)<\/b><\/td>\n<td width=\"122\">&nbsp;<\/p>\n<p><b>DESPESAS PAGAS<\/b><\/p>\n<p><b>At\u00e9 o bimestre (f)<\/b><\/td>\n<td width=\"122\"><b>INSCRITAS EM RESTOS A PAGAR N\u00c3O PROCESSADOS<\/b><\/p>\n<p><b>No Exerc\u00edcio<\/b><\/p>\n<p><b>(g)<\/b><\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Aposentadorias<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Pens\u00f5es<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\">Outras Despesas Previdenci\u00e1rias<\/td>\n<td width=\"105\">0,00<\/td>\n<td width=\"110\">0,00<\/td>\n<td width=\"100\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<td width=\"122\">0,00<\/td>\n<\/tr>\n<tr>\n<td width=\"457\"><b>TOTAL DAS DESPESAS (BENEF\u00cdCIOS\u00b4 MANTIDOS PELO TESOURO) (XVIII)<\/b><\/td>\n<td width=\"105\"><b>0,00<\/b><\/td>\n<td width=\"110\"><b>0,00<\/b><\/td>\n<td width=\"100\"><b>0,00<\/b><\/td>\n<td width=\"122\"><b>0,00<\/b><\/td>\n<td width=\"122\"><b>0,00<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"457\"><b>RESULTADO DOS BENEF\u00cdCIOS MANTIDOS PELO TESOURO (XIX) = (XVII &#8211;<\/b><\/p>\n<p><b>XVIII)<\/b><\/td>\n<td width=\"105\"><b>0,00<\/b><\/td>\n<td width=\"110\"><b>0,00<\/b><\/td>\n<td width=\"100\"><b>0,00<\/b><\/td>\n<td width=\"122\"><b>0,00<\/b><\/td>\n<td width=\"122\">&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>Nota Explicativa:<\/p>\n<p>&nbsp;<\/p>\n<div align=\"right\">\n<b>Publicado por:<\/b><br \/>\nRodrigo Carvalho da Silva<br \/>\n<b>C\u00f3digo Identificador:<\/b>9BF6CD78<\/div>\n<p>&nbsp;<\/p>\n<hr \/>\n<p>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<br \/>\nA verifica\u00e7\u00e3o de autenticidade da mat\u00e9ria pode ser feita informando o c\u00f3digo identificador no site:<br \/>\nhttps:\/\/www.diariomunicipal.com.br\/femurn\/<\/p><\/div>\n<div class=\"pdfprnt-buttons pdfprnt-buttons-post pdfprnt-bottom-right\"><a href=\"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39785?print=pdf\" class=\"pdfprnt-button pdfprnt-button-pdf\" target=\"_blank\" ><img decoding=\"async\" src=\"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-content\/plugins\/pdf-print\/images\/pdf.png\" alt=\"image_pdf\" title=\"Ver PDF\" \/><\/a><a href=\"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39785?print=print\" class=\"pdfprnt-button pdfprnt-button-print\" target=\"_blank\" ><img decoding=\"async\" src=\"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-content\/plugins\/pdf-print\/images\/print.png\" alt=\"image_print\" title=\"Conte\u00fado de impress\u00e3o\" \/><\/a><\/div>","protected":false},"excerpt":{"rendered":"<p>ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE LAJES GABINETE DO PREFEITO ANEXO 04 &#8211; DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCI\u00c1RIAS DO REGIME PR\u00d3PRIO DOS SERVIDORES &#8211; 6\u00ba BIMESTRE MUNIC\u00cdPIO LAJES\/RN &#8211; PODER EXECUTIVO RELAT\u00d3RIO RESUMIDO DA EXECU\u00c7\u00c3O OR\u00c7AMENT\u00c1RIA \u2013 RREO DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCI\u00c1RIAS DO REGIME PR\u00d3PRIO DOS SERVIDORES OR\u00c7AMENTO FISCAL 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