{"id":39795,"date":"2026-01-30T16:53:53","date_gmt":"2026-01-30T19:53:53","guid":{"rendered":"https:\/\/lajes.rn.gov.br\/transparente\/index\/?p=39795"},"modified":"2026-03-16T16:55:38","modified_gmt":"2026-03-16T19:55:38","slug":"anexo-19-demonstrativo-de-disponibilidade-de-caixa-e-dos-restos-a-pagar-2o-semestre","status":"publish","type":"post","link":"https:\/\/lajes.rn.gov.br\/transparente\/index\/anexo-19-demonstrativo-de-disponibilidade-de-caixa-e-dos-restos-a-pagar-2o-semestre\/","title":{"rendered":"ANEXO 19 – DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR – 2\u00ba SEMESTRE"},"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 19 – DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR – 2\u00ba SEMESTRE<\/strong><\/p>\n

<\/div>\n

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

DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR<\/p>\n

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

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

 <\/p>\n

RGF – Anexo 19 (TCE \/ RN) em Reais<\/p>\n\n\n\n\n\n\n\n\n\n\n
 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

OBRIGA\u00c7\u00d5ES FINANCEIRAS<\/b><\/td>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(g) = (a – (b+c+d+e) – f))<\/b><\/td>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Restos a Pagar Liquidados e N\u00e3o Pagos<\/b><\/td>\n

 <\/p>\n

Restos a Pagar Empenhados e N\u00e3o Liquidados de Exerc\u00edcios Anteriores (d)<\/b><\/td>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

TOTAL DOS RECURSOS N\u00c3O VINCULADOS (I)<\/b><\/td>\n

 <\/p>\n

523.610,68<\/b><\/td>\n

 <\/p>\n

13.896,98<\/b><\/td>\n

 <\/p>\n

2.307.<\/b><\/p>\n

910,75<\/b><\/td>\n

 <\/p>\n

201.380,34<\/b><\/td>\n

 <\/p>\n

2.051.987,15<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

-4.051.564,54<\/b><\/td>\n

 <\/p>\n

251.305,26<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

-4.302.869,80<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Recursos N\u00e3o Vinculados de Impostos<\/td>\n

 <\/p>\n

448.334,46<\/td>\n

 <\/p>\n

13.896,98<\/td>\n

 <\/p>\n

2.307.<\/p>\n

910,75<\/td>\n

 <\/p>\n

201.380,34<\/td>\n

 <\/p>\n

2.051.987,15<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-4.126.840,76<\/td>\n

 <\/p>\n

251.305,26<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-4.378.146,02<\/td>\n<\/tr>\n

 <\/p>\n

Outros Recursos n\u00e3o Vinculados<\/td>\n

 <\/p>\n

75.276,22<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

75.276,22<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

75.276,22<\/td>\n<\/tr>\n

 <\/p>\n

TOTAL DOS RECURSOS VINCULADOS (EXCETO AO RPPS) (II)<\/b><\/td>\n

 <\/p>\n

4.611.138,51<\/b><\/td>\n

 <\/p>\n

17.222,29<\/b><\/td>\n

 <\/p>\n

33.786,79<\/b><\/td>\n

 <\/p>\n

126.870,78<\/b><\/td>\n

 <\/p>\n

1.336.672,94<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

3.096.585,71<\/b><\/td>\n

 <\/p>\n

77.218,64<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

3.019.367,07<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados \u00e0 Educa\u00e7\u00e3o<\/td>\n

 <\/p>\n

183.204,55<\/td>\n

 <\/p>\n

2.414,73<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

923.528,04<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-742.738,22<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-742.738,22<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

OBRIGA\u00c7\u00d5ES FINANCEIRAS<\/b><\/td>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(g) = (a – (b+c+d+e) – f))<\/b><\/td>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Restos a Pagar Liquidados e N\u00e3o Pagos<\/b><\/td>\n

 <\/p>\n

Restos a Pagar Empenhados e N\u00e3o Liquidados de Exerc\u00edcios Anteriores (d)<\/b><\/td>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Transfer\u00eancias do FUNDEB<\/td>\n

 <\/p>\n

586,14<\/td>\n

 <\/p>\n

2.414,73<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

914.771,81<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-916.600,40<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-916.600,40<\/td>\n<\/tr>\n

 <\/p>\n

Outros Recursos Vinculados \u00e0 Educa\u00e7\u00e3o<\/td>\n

 <\/p>\n

182.618,41<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

8.756,23<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

173.862,18<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

173.862,18<\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados \u00e0 Sa\u00fade<\/td>\n

 <\/p>\n

1.767.562,91<\/td>\n

 <\/p>\n

17,55<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

115.050,51<\/td>\n

 <\/p>\n

194.095,39<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.458.399,46<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.458.399,46<\/td>\n<\/tr>\n

 <\/p>\n

Transfer\u00eancias Fundo a Fundo de Recursos do SUS<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

17,55<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

115.050,51<\/td>\n

 <\/p>\n

194.095,39<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-309.163,45<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-309.163,45<\/td>\n<\/tr>\n

 <\/p>\n

Outros Recursos Vinculados \u00e0 Sa\u00fade<\/td>\n

 <\/p>\n

1.767.562,91<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.767.562,91<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.767.562,91<\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados \u00e0 Assist\u00eancia Social<\/td>\n

 <\/p>\n

403.332,31<\/td>\n

 <\/p>\n

790,01<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

11.820,27<\/td>\n

 <\/p>\n

177.695,22<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

213.026,81<\/td>\n

 <\/p>\n

8.120,78<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

204.906,03<\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados \u00e0 Previd\u00eancia Social (Exceto ao RPPS)<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Demais Vincula\u00e7\u00f5es Decorrentes de Transfer\u00eancias<\/td>\n

 <\/p>\n

2.108.174,45<\/td>\n

 <\/p>\n

14.000,00<\/td>\n

 <\/p>\n

6,97<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

41.354,29<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

2.052.813,19<\/td>\n

 <\/p>\n

69.097,86<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.983.715,33<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n
 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

OBRIGA\u00c7\u00d5ES FINANCEIRAS<\/b><\/td>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(g) = (a – (b+c+d+e) – f))<\/b><\/td>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Restos a Pagar Liquidados e N\u00e3o Pagos<\/b><\/td>\n

 <\/p>\n

Restos a Pagar Empenhados e N\u00e3o Liquidados de Exerc\u00edcios Anteriores (d)<\/b><\/td>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Transfer\u00eancias de Conv\u00eanios e Instrumentos Cong\u00eaneres (exceto Educa\u00e7\u00e3o, Sa\u00fade e Assist\u00eancia)<\/td>\n

 <\/p>\n

2.056.058,73<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

31.244,71<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

2.024.814,02<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

2.024.814,02<\/td>\n<\/tr>\n

 <\/p>\n

Outras Vincula\u00e7\u00f5es Decorrentes de Transfer\u00eancias<\/td>\n

 <\/p>\n

52.115,72<\/td>\n

 <\/p>\n

14.000,00<\/td>\n

 <\/p>\n

6,97<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

10.109,58<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

27.999,17<\/td>\n

 <\/p>\n

69.097,86<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-41.098,69<\/td>\n<\/tr>\n

 <\/p>\n

Demais Vincula\u00e7\u00f5es Legais<\/td>\n

 <\/p>\n

148.864,29<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

33.779,82<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

115.084,47<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

115.084,47<\/td>\n<\/tr>\n

 <\/p>\n

Recursos de Opera\u00e7\u00f5es de Cr\u00e9dito (exceto vinculados \u00e0 Educa\u00e7\u00e3o e \u00e0 Sa\u00fade)<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Recursos de Aliena\u00e7\u00e3o de Bens\/Ativos<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Recursos Vinculados a Fundos (exceto Educa\u00e7\u00e3o, Sa\u00fade, Assist\u00eancia e Previd\u00eancia)<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n
 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

OBRIGA\u00c7\u00d5ES FINANCEIRAS<\/b><\/td>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(g) = (a – (b+c+d+e) – f))<\/b><\/td>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Restos a Pagar Liquidados e N\u00e3o Pagos<\/b><\/td>\n

 <\/p>\n

Restos a Pagar Empenhados e N\u00e3o Liquidados de Exerc\u00edcios Anteriores (d)<\/b><\/td>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Outras Vincula\u00e7\u00f5es Legais<\/td>\n

 <\/p>\n

148.864,29<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

33.779,82<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

115.084,47<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

115.084,47<\/td>\n<\/tr>\n

 <\/p>\n

Recursos Extraor\u00e7ament\u00e1rios<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Outras Vincula\u00e7\u00f5es<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

TOTAL DOS RECURSOS VINCULADOS AO RPPS (III)<\/b><\/td>\n

 <\/p>\n

1.804.445,26<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

4.631,69<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

121.935,34<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

1.677.878,23<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

1.677.878,23<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados ao RPPS – Fundo em Capitaliza\u00e7\u00e3o (Plano Previdenci\u00e1rio)2<\/td>\n

 <\/p>\n

1.804.445,26<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

116.783,57<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.687.661,69<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

1.687.661,69<\/td>\n<\/tr>\n

 <\/p>\n

Recursos Vinculados ao RPPS – Fundo em Reparti\u00e7\u00e3o (Plano Financeiro)<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

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

 <\/p>\n

Recursos Vinculados ao RPPS – Taxa de Administra\u00e7\u00e3o<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

4.631,69<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

5.151,77<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-9.783,46<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

0,00<\/td>\n

 <\/p>\n

-9.783,46<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n
 <\/p>\n

IDENTIFICA\u00c7\u00c3O<\/b>\u00a0<\/b>DOS RECURSOS<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA BRUTA<\/b><\/p>\n

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

 <\/p>\n

OBRIGA\u00c7\u00d5ES FINANCEIRAS<\/b><\/td>\n

 <\/p>\n

INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA<\/b>\u00a0<\/b>VERIFICADA<\/b>\u00a0<\/b>NO<\/b>\u00a0<\/b>CONS\u00d3RCIO<\/b>\u00a0<\/b>P\u00daBLICO<\/b><\/p>\n

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

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(g) = (a – (b+c+d+e) – f))<\/b><\/td>\n

 <\/p>\n

RESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cd CIO<\/b><\/p>\n

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

 <\/p>\n

EMPENHOS<\/b>\u00a0<\/b>N\u00c3O<\/b>\u00a0<\/b>LIQUIDADOS<\/b>\u00a0<\/b>CANCELADOS<\/b>\u00a0<\/b>(N\u00c3O<\/b>\u00a0<\/b>INSCRITOS<\/b>\u00a0<\/b>POR<\/b>\u00a0<\/b>INSUFICI\u00caNCIA<\/b>\u00a0<\/b>FINANCEIRA)<\/b><\/td>\n

 <\/p>\n

DISPONIBILIDADE<\/b>\u00a0<\/b>DE CAIXA L\u00cd QUIDA (AP\u00d3S A INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS DO EXERC\u00cdCIO)<\/b><\/p>\n

(i) = (g – h)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

Restos a Pagar Liquidados e N\u00e3o Pagos<\/b><\/td>\n

 <\/p>\n

Restos a Pagar Empenhados e N\u00e3o Liquidados de Exerc\u00edcios Anteriores (d)<\/b><\/td>\n

 <\/p>\n

Demais<\/b>\u00a0<\/b>Obriga\u00e7\u00e3oes<\/b>\u00a0<\/b>Financeiras<\/b>\u00a0<\/b>(e)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

De<\/b>\u00a0<\/b>Exerc\u00edcios<\/b>\u00a0<\/b>Anteriores<\/b>\u00a0<\/b>(b)<\/b><\/td>\n

 <\/p>\n

Do<\/b>\u00a0<\/b>Exerc\u00edcio<\/b>\u00a0<\/b>(c)<\/b><\/td>\n<\/tr>\n

 <\/p>\n

TOTAL (IV) = (I + II<\/b><\/p>\n

+ III)<\/b><\/td>\n

 <\/p>\n

6.939.194,45<\/b><\/td>\n

 <\/p>\n

31.119,27<\/b><\/td>\n

 <\/p>\n

2.346.<\/b><\/p>\n

329,23<\/b><\/td>\n

 <\/p>\n

328.251,12<\/b><\/td>\n

 <\/p>\n

3.510.595,43<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

722.899,40<\/b><\/td>\n

 <\/p>\n

328.523,90<\/b><\/td>\n

 <\/p>\n

0,00<\/b><\/td>\n

 <\/p>\n

394.375,50<\/b><\/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>248C812A<\/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 19 – DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR – 2\u00ba SEMESTRE MUNIC\u00cdPIO LAJES\/RN – PODER EXECUTIVO RELAT\u00d3RIO DE GEST\u00c3O FISCAL \u2013 RGF DEMONSTRATIVO DE DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR OR\u00c7AMENTO FISCAL E DA SEGURIDADE […]<\/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":[17,28,232],"tags":[],"class_list":["post-39795","post","type-post","status-publish","format-standard","hentry","category-instrumentos-da-transparencia","category-rgf","category-rgf-2025","entry"],"_links":{"self":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39795","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=39795"}],"version-history":[{"count":1,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39795\/revisions"}],"predecessor-version":[{"id":39796,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/39795\/revisions\/39796"}],"wp:attachment":[{"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=39795"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=39795"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/lajes.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=39795"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}