{
    "gerado_em": "2026-04-17T23:52:13-03:00",
    "total": 1,
    "publicacoes": [
        {
            "id": "3575",
            "titulo": "RREO 1º BIMESTRE 2025",
            "categoria": "RREO",
            "modalidade": "",
            "tipo_conteudo": "content",
            "data_publicacao": "28/03/2025",
            "status": "publicado",
            "slug": "rreo-1o-bimestre-2025",
            "ementa": "ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE AREZ SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO RREO 1º BIMESTRE 2025 1. Anexo 1 – Balanco Orcamentario – Analitico.pdf MUNICIPIO DE AREZ Sistema Orçamentário, Financeiro e Contábil Relatório Resumido de Execução Orçamentária – Balanço Orçamentário Exercício: 2025 – Bimestre: 1/2025 LRF, Art. 52, inciso I, alíneas “a” e “b” do […]",
            "conteudo": "<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 AREZ</strong></p>\n</div>\n<p id=\"cabecaorgao\" class=\"cabecaorgao\" style=\"text-align: center;\">\n</p><div id=\"materia\" class=\"materia materia20091123 materia3\">\n<p style=\"text-align: center;\"><strong>SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO</strong><br>\n<strong>RREO 1º BIMESTRE 2025</strong></p>\n<div class=\"mat\" style=\"text-align: left;\"></div>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td>1. Anexo 1 – Balanco Orcamentario – Analitico.pdf</td>\n<td colspan=\"2\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"3\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\">LRF, Art. 52, inciso I, alíneas “a” e “b” do inciso II § 1º – <b>Anexo 1</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\">Receitas</td>\n<td rowspan=\"2\">Previsão Inicial</td>\n<td rowspan=\"2\">Previsão Atualizada (a)</td>\n<td colspan=\"2\">Receitas Realizadas</td>\n<td rowspan=\"2\">Saldo a Realizar (a-c)</td>\n</tr>\n<tr>\n<td>No Bimestre (b)</td>\n<td>Até Bimestre (c)</td>\n</tr>\n<tr>\n<td><b>RECEITAS (EXCETO INTRA-ORÇAMENTÁRIAS) (I)</b></td>\n<td>83.000.000,00</td>\n<td>83.000.000,00</td>\n<td>13.332.296,28</td>\n<td>13.332.296,28</td>\n<td>69.667.703,72</td>\n</tr>\n<tr>\n<td><b>1 Receitas Correntes</b></td>\n<td>79.455.922,00</td>\n<td>79.455.922,00</td>\n<td>13.173.092,46</td>\n<td>13.173.092,46</td>\n<td>66.282.829,54</td>\n</tr>\n<tr>\n<td>1.1 Impostos, Taxas e Contribuições de Melhoria</td>\n<td>3.129.052,00</td>\n<td>3.129.052,00</td>\n<td>646.414,81</td>\n<td>646.414,81</td>\n<td>2.482.637,19</td>\n</tr>\n<tr>\n<td>1.1.1 Impostos</td>\n<td>2.730.602,00</td>\n<td>2.730.602,00</td>\n<td>600.945,15</td>\n<td>600.945,15</td>\n<td>2.129.656,85</td>\n</tr>\n<tr>\n<td>1.1.1.2 Impostos sobre o Patrimônio</td>\n<td>68.400,00</td>\n<td>68.400,00</td>\n<td>56.706,46</td>\n<td>56.706,46</td>\n<td>11.693,54</td>\n</tr>\n<tr>\n<td>1.1.1.2.50 Imposto sobre a Propriedade Predial e Territorial Urbana</td>\n<td>43.400,00</td>\n<td>43.400,00</td>\n<td>35.735,56</td>\n<td>35.735,56</td>\n<td>7.664,44</td>\n</tr>\n<tr>\n<td>1.1.1.2.50.0.1 Imposto sobre a Propriedade Predial e Territorial Urbana – Principal</td>\n<td>20.400,00</td>\n<td>20.400,00</td>\n<td>18.138,95</td>\n<td>18.138,95</td>\n<td>2.261,05</td>\n</tr>\n<tr>\n<td>1.1.1.2.50.0.2 Imposto sobre a Propriedade Predial e Territorial Urbana – Multas e Juros de Mora</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.737,85</td>\n<td>1.737,85</td>\n<td>-1.737,85</td>\n</tr>\n<tr>\n<td>1.1.1.2.50.0.3 Imposto sobre a Propriedade Predial e Territorial Urbana – Dívida Ativa</td>\n<td>15.000,00</td>\n<td>15.000,00</td>\n<td>10.532,36</td>\n<td>10.532,36</td>\n<td>4.467,64</td>\n</tr>\n<tr>\n<td>1.1.1.2.50.0.7 Imposto sobre a Propriedade Predial e Territorial Urbana – Multas da Dívida Ativa</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>1.676,04</td>\n<td>1.676,04</td>\n<td>1.323,96</td>\n</tr>\n<tr>\n<td>1.1.1.2.50.0.8 Imposto sobre a Propriedade Predial e Territorial Urbana – Juros de Mora da Dívida Ativa</td>\n<td>5.000,00</td>\n<td>5.000,00</td>\n<td>3.650,36</td>\n<td>3.650,36</td>\n<td>1.349,64</td>\n</tr>\n<tr>\n<td>1.1.1.2.53 Impostos sobre Transmissão “Inter Vivos” de Bens Imóveis e de Direitos Reais sobre Imóveis</td>\n<td>25.000,00</td>\n<td>25.000,00</td>\n<td>20.970,90</td>\n<td>20.970,90</td>\n<td>4.029,10</td>\n</tr>\n<tr>\n<td>1.1.1.2.53.0.1 Imposto sobre Transmissão “Inter Vivos” de Bens Imóveis e de Direitos Reais sobre Imóveis – Principal</td>\n<td>24.000,00</td>\n<td>24.000,00</td>\n<td>19.460,69</td>\n<td>19.460,69</td>\n<td>4.539,31</td>\n</tr>\n<tr>\n<td>1.1.1.2.53.0.3 Imposto sobre Transmissão “Inter Vivos” de Bens Imóveis e de Direitos Reais sobre Imóveis – Dívida Ativa</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>750,00</td>\n<td>750,00</td>\n<td>250,00</td>\n</tr>\n<tr>\n<td>1.1.1.2.53.0.5 Imposto sobre Transmissão “Inter Vivos” de Bens Imóveis e de Direitos Reais sobre Imóveis – Multas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>760,21</td>\n<td>760,21</td>\n<td>-760,21</td>\n</tr>\n<tr>\n<td>1.1.1.3 Impostos sobre a Renda e Proventos de Qualquer Natureza</td>\n<td>1.384.202,00</td>\n<td>1.384.202,00</td>\n<td>316.047,65</td>\n<td>316.047,65</td>\n<td>1.068.154,35</td>\n</tr>\n<tr>\n<td>1.1.1.3.03 Imposto sobre a Renda – Retido na Fonte</td>\n<td>1.384.202,00</td>\n<td>1.384.202,00</td>\n<td>316.047,65</td>\n<td>316.047,65</td>\n<td>1.068.154,35</td>\n</tr>\n<tr>\n<td>1.1.1.3.03.1 Imposto sobre a Renda – Retido na Fonte – Trabalho</td>\n<td>1.384.202,00</td>\n<td>1.384.202,00</td>\n<td>316.047,65</td>\n<td>316.047,65</td>\n<td>1.068.154,35</td>\n</tr>\n<tr>\n<td>1.1.1.3.03.1.1 Imposto sobre a Renda – Retido na Fonte – Trabalho</td>\n<td>1.384.202,00</td>\n<td>1.384.202,00</td>\n<td>316.047,65</td>\n<td>316.047,65</td>\n<td>1.068.154,35</td>\n</tr>\n<tr>\n<td>1.1.1.3.03.1.1.01 Imposto sobre a Renda – Retido na Fonte – Trabalho – Poder Executivo – Principal</td>\n<td>1.384.202,00</td>\n<td>1.384.202,00</td>\n<td>302.393,96</td>\n<td>302.393,96</td>\n<td>1.081.808,04</td>\n</tr>\n<tr>\n<td>1.1.1.3.03.1.1.02 Imposto sobre a Renda – Retido na Fonte – Poder Legislativo – Principal</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>13.653,69</td>\n<td>13.653,69</td>\n<td>-13.653,69</td>\n</tr>\n<tr>\n<td>1.1.1.4 Impostos sobre a Produção e Circulação de Mercadorias e Serviços</td>\n<td>1.278.000,00</td>\n<td>1.278.000,00</td>\n<td>228.191,04</td>\n<td>228.191,04</td>\n<td>1.049.808,96</td>\n</tr>\n<tr>\n<td>1.1.1.4.51 Impostos sobre Serviços</td>\n<td>1.278.000,00</td>\n<td>1.278.000,00</td>\n<td>228.191,04</td>\n<td>228.191,04</td>\n<td>1.049.808,96</td>\n</tr>\n<tr>\n<td>1.1.1.4.51.1 Imposto sobre Serviços de Qualquer Natureza – ISSQN</td>\n<td>1.278.000,00</td>\n<td>1.278.000,00</td>\n<td>228.191,04</td>\n<td>228.191,04</td>\n<td>1.049.808,96</td>\n</tr>\n<tr>\n<td>1.1.1.4.51.1.1 Imposto sobre Serviços de Qualquer Natureza – Principal</td>\n<td>1.276.000,00</td>\n<td>1.276.000,00</td>\n<td>224.268,40</td>\n<td>224.268,40</td>\n<td>1.051.731,60</td>\n</tr>\n<tr>\n<td>1.1.1.4.51.1.2 Imposto sobre Serviços de Qualquer Natureza – Multas e Juros de Mora</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.918,77</td>\n<td>3.918,77</td>\n<td>-3.918,77</td>\n</tr>\n<tr>\n<td>1.1.1.4.51.1.3 Imposto sobre Serviços de Qualquer Natureza – Dívida Ativa</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.1.1.4.51.1.6 Imposto sobre Serviços de Qualquer Natureza – Juros de Mora</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>3,87</td>\n<td>3,87</td>\n<td>996,13</td>\n</tr>\n<tr>\n<td>1.1.2 Taxas</td>\n<td>397.450,00</td>\n<td>397.450,00</td>\n<td>45.469,66</td>\n<td>45.469,66</td>\n<td>351.980,34</td>\n</tr>\n<tr>\n<td>1.1.2.1 Taxas pelo Exercício do Poder de Polícia</td>\n<td>360.150,00</td>\n<td>360.150,00</td>\n<td>29.054,29</td>\n<td>29.054,29</td>\n<td>331.095,71</td>\n</tr>\n<tr>\n<td>1.1.2.1.01 Taxas de Inspeção, Controle e Fiscalização</td>\n<td>357.600,00</td>\n<td>357.600,00</td>\n<td>29.054,29</td>\n<td>29.054,29</td>\n<td>328.545,71</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1 Taxas de Inspeção, Controle e Fiscalização – Principal</td>\n<td>357.600,00</td>\n<td>357.600,00</td>\n<td>29.054,29</td>\n<td>29.054,29</td>\n<td>328.545,71</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1.01 Taxa de Licença para Funcionamento de Estabelecimento Comercial, Industrial e Prestadores de Serviço</td>\n<td>112.000,00</td>\n<td>112.000,00</td>\n<td>11.105,08</td>\n<td>11.105,08</td>\n<td>100.894,92</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1.02 Taxa de Licença para Execução de Obras e Habitação</td>\n<td>13.000,00</td>\n<td>13.000,00</td>\n<td>260,00</td>\n<td>260,00</td>\n<td>12.740,00</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1.03 Taxa para o Exercício do Comércio Ambulante ou Eventual</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1.06 Taxa de Licença para Ocupação do Solo Urbano</td>\n<td>220.000,00</td>\n<td>220.000,00</td>\n<td>6.658,50</td>\n<td>6.658,50</td>\n<td>213.341,50</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1.10 Taxa de Autorização de Funcionamento de Transporte</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1.11 Taxa de Feira Livre</td>\n<td>7.000,00</td>\n<td>7.000,00</td>\n<td>10.830,71</td>\n<td>10.830,71</td>\n<td>-3.830,71</td>\n</tr>\n<tr>\n<td>1.1.2.1.01.0.1.99 Outras Taxas de Inspeção, Controle e Fiscalização</td>\n<td>3.600,00</td>\n<td>3.600,00</td>\n<td>200,00</td>\n<td>200,00</td>\n<td>3.400,00</td>\n</tr>\n<tr>\n<td>1.1.2.1.50 Taxa de Fiscalização de Vigilância Sanitária</td>\n<td>2.550,00</td>\n<td>2.550,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.550,00</td>\n</tr>\n<tr>\n<td>1.1.2.1.50.0.1 Taxa de Fiscalização de Vigilância Sanitária – Principal</td>\n<td>2.550,00</td>\n<td>2.550,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.550,00</td>\n</tr>\n<tr>\n<td>1.1.2.2 Taxas pela Prestação de Serviços</td>\n<td>37.300,00</td>\n<td>37.300,00</td>\n<td>16.415,37</td>\n<td>16.415,37</td>\n<td>20.884,63</td>\n</tr>\n<tr>\n<td>1.1.2.2.01 Taxas pela Prestação de Serviços</td>\n<td>23.300,00</td>\n<td>23.300,00</td>\n<td>7.548,54</td>\n<td>7.548,54</td>\n<td>15.751,46</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.1 Taxas pela Prestação de Serviços – Principal</td>\n<td>5.800,00</td>\n<td>5.800,00</td>\n<td>239,66</td>\n<td>239,66</td>\n<td>5.560,34</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.1.01 Taxa de Expediente e Serviços Diversos</td>\n<td>5.800,00</td>\n<td>5.800,00</td>\n<td>239,66</td>\n<td>239,66</td>\n<td>5.560,34</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.2 Taxas pela Prestação de Serviços – Multa e Juros de Mora</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>354,91</td>\n<td>354,91</td>\n<td>645,09</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.2.03 Taxa de Limpeza Pública – Multa e Juros de Mora</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>354,91</td>\n<td>354,91</td>\n<td>645,09</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.3 Taxas pela Prestação de Serviços – Divida Ativa</td>\n<td>12.000,00</td>\n<td>12.000,00</td>\n<td>4.960,41</td>\n<td>4.960,41</td>\n<td>7.039,59</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.3.03 Taxa de Limpeza Pública – Divida Ativa</td>\n<td>12.000,00</td>\n<td>12.000,00</td>\n<td>4.960,41</td>\n<td>4.960,41</td>\n<td>7.039,59</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.7 Taxas pela Prestação de Serviços – Multas da Dívida Ativa</td>\n<td>2.000,00</td>\n<td>2.000,00</td>\n<td>795,48</td>\n<td>795,48</td>\n<td>1.204,52</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.7.04 Taxa de Limpeza Pública – Multas da Dívida Ativa</td>\n<td>2.000,00</td>\n<td>2.000,00</td>\n<td>795,48</td>\n<td>795,48</td>\n<td>1.204,52</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.8 Taxas pela Prestação de Serviços – Juros de Mora da Dívida Ativa</td>\n<td>2.500,00</td>\n<td>2.500,00</td>\n<td>1.198,08</td>\n<td>1.198,08</td>\n<td>1.301,92</td>\n</tr>\n<tr>\n<td>1.1.2.2.01.0.8.04 Taxa de Limpeza Pública – Juros de Mora da Dívida Ativa</td>\n<td>2.500,00</td>\n<td>2.500,00</td>\n<td>1.198,08</td>\n<td>1.198,08</td>\n<td>1.301,92</td>\n</tr>\n<tr>\n<td colspan=\"3\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"3\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td>1.1.2.2.53 Taxa pela Prestação de Serviços de Limpeza Pública e Manejo de Resíduos Sólidos.</td>\n<td>14.000,00</td>\n<td>14.000,00</td>\n<td>8.866,83</td>\n<td>8.866,83</td>\n<td>5.133,17</td>\n</tr>\n<tr>\n<td>1.1.2.2.53.0.1 Taxa pela Prestação de Serviços de Limpeza Pública e Manejo de Resíduos Sólidos – Principal</td>\n<td>14.000,00</td>\n<td>14.000,00</td>\n<td>8.866,83</td>\n<td>8.866,83</td>\n<td>5.133,17</td>\n</tr>\n<tr>\n<td>1.1.3 Contribuição de Melhoria</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.1.3.1 Contribuição de Melhoria</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.1.3.1.99 Outras Contribuições de Melhoria</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.1.3.1.99.0.1 Outras Contribuições de Melhoria – Principal</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.2 Contribuições</td>\n<td>1.120.000,00</td>\n<td>1.120.000,00</td>\n<td>206.132,41</td>\n<td>206.132,41</td>\n<td>913.867,59</td>\n</tr>\n<tr>\n<td>1.2.4 Contribuição para o Custeio do Serviço de Iluminação Pública</td>\n<td>1.120.000,00</td>\n<td>1.120.000,00</td>\n<td>206.132,41</td>\n<td>206.132,41</td>\n<td>913.867,59</td>\n</tr>\n<tr>\n<td>1.2.4.1 Contribuição para o Custeio do Serviço de Iluminação Pública</td>\n<td>1.120.000,00</td>\n<td>1.120.000,00</td>\n<td>206.132,41</td>\n<td>206.132,41</td>\n<td>913.867,59</td>\n</tr>\n<tr>\n<td>1.2.4.1.50 Contribuição para o Custeio do Serviço de Iluminação Pública</td>\n<td>1.120.000,00</td>\n<td>1.120.000,00</td>\n<td>206.132,41</td>\n<td>206.132,41</td>\n<td>913.867,59</td>\n</tr>\n<tr>\n<td>1.2.4.1.50.0.1 Contribuição para o Custeio do Serviço de Iluminação Pública – Principal</td>\n<td>1.120.000,00</td>\n<td>1.120.000,00</td>\n<td>206.132,41</td>\n<td>206.132,41</td>\n<td>913.867,59</td>\n</tr>\n<tr>\n<td>1.3 Receita Patrimonial</td>\n<td>387.000,00</td>\n<td>387.000,00</td>\n<td>120.844,36</td>\n<td>120.844,36</td>\n<td>266.155,64</td>\n</tr>\n<tr>\n<td>1.3.2 Valores Mobiliários</td>\n<td>386.500,00</td>\n<td>386.500,00</td>\n<td>120.544,36</td>\n<td>120.544,36</td>\n<td>265.955,64</td>\n</tr>\n<tr>\n<td>1.3.2.1 Juros e Correções Monetárias</td>\n<td>386.500,00</td>\n<td>386.500,00</td>\n<td>120.544,36</td>\n<td>120.544,36</td>\n<td>265.955,64</td>\n</tr>\n<tr>\n<td>1.3.2.1.01 Remuneração de Depósitos Bancários</td>\n<td>386.500,00</td>\n<td>386.500,00</td>\n<td>120.544,36</td>\n<td>120.544,36</td>\n<td>265.955,64</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1 Remuneração de Depósitos Bancários – Principal</td>\n<td>386.500,00</td>\n<td>386.500,00</td>\n<td>120.544,36</td>\n<td>120.544,36</td>\n<td>265.955,64</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.01 Remuneração de Depósitos Bancários – Recursos Não Vinculados</td>\n<td>56.000,00</td>\n<td>56.000,00</td>\n<td>17.087,59</td>\n<td>17.087,59</td>\n<td>38.912,41</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.02 Remuneração de Depósitos Bancários – ROYALTIES</td>\n<td>10.000,00</td>\n<td>10.000,00</td>\n<td>682,68</td>\n<td>682,68</td>\n<td>9.317,32</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.03 Remuneração de Depósitos Bancários – FUNDEB</td>\n<td>105.000,00</td>\n<td>105.000,00</td>\n<td>12.731,62</td>\n<td>12.731,62</td>\n<td>92.268,38</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.06 Remuneração de Depósitos Bancários – OUTROS FNDE</td>\n<td>42.000,00</td>\n<td>42.000,00</td>\n<td>1.866,77</td>\n<td>1.866,77</td>\n<td>40.133,23</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.07 Remuneração de Depósitos Bancários – SAÚDE</td>\n<td>60.000,00</td>\n<td>60.000,00</td>\n<td>16.714,38</td>\n<td>16.714,38</td>\n<td>43.285,62</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.08 Remuneração de Depósitos Bancários – FNAS</td>\n<td>22.000,00</td>\n<td>22.000,00</td>\n<td>5.199,69</td>\n<td>5.199,69</td>\n<td>16.800,31</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.10 Remuneração de Depósitos Bancários – CIDE</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>278,98</td>\n<td>278,98</td>\n<td>-278,98</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.11 Remuneração de Depósitos Bancários – COSIP</td>\n<td>40.000,00</td>\n<td>40.000,00</td>\n<td>639,56</td>\n<td>639,56</td>\n<td>39.360,44</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.12 Remuneração de Depósitos Bancários – CONVÊNIOS SAÚDE</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.15 Remuneração de Depósitos Bancários – OUTROS CONVÊNIOS</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>14.788,65</td>\n<td>14.788,65</td>\n<td>-13.788,65</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.18 Remuneração de Depósitos Bancários – Recurso SUS – ESTADO</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.21 Remuneração de Depósitos Bancários – Salário Educação</td>\n<td>25.000,00</td>\n<td>25.000,00</td>\n<td>7.827,36</td>\n<td>7.827,36</td>\n<td>17.172,64</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.23 Remuneração de Depósitos Bancários – PNAE</td>\n<td>5.000,00</td>\n<td>5.000,00</td>\n<td>238,20</td>\n<td>238,20</td>\n<td>4.761,80</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.24 Remuneração de Depósitos Bancários – PNATE</td>\n<td>1.500,00</td>\n<td>1.500,00</td>\n<td>43,32</td>\n<td>43,32</td>\n<td>1.456,68</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.32 Remuneração de Depósitos Bancários – Invest. Rede de Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>414,03</td>\n<td>414,03</td>\n<td>-414,03</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.43 Remuneração de Depósitos Bancários – OPERAÇÃO DE CRÉDITO</td>\n<td>2.000,00</td>\n<td>2.000,00</td>\n<td>38.228,93</td>\n<td>38.228,93</td>\n<td>-36.228,93</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.44 Remuneração de Depósitos Bancários – Recurso Educação – ESTADO</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>146,72</td>\n<td>146,72</td>\n<td>-146,72</td>\n</tr>\n<tr>\n<td>1.3.2.1.01.0.1.99 Remuneração de Depósitos Bancários – OUTRAS</td>\n<td>15.000,00</td>\n<td>15.000,00</td>\n<td>3.655,88</td>\n<td>3.655,88</td>\n<td>11.344,12</td>\n</tr>\n<tr>\n<td>1.3.9 Demais Receitas Patrimoniais</td>\n<td>500,00</td>\n<td>500,00</td>\n<td>300,00</td>\n<td>300,00</td>\n<td>200,00</td>\n</tr>\n<tr>\n<td>1.3.9.9 Outras Receitas Patrimoniais</td>\n<td>500,00</td>\n<td>500,00</td>\n<td>300,00</td>\n<td>300,00</td>\n<td>200,00</td>\n</tr>\n<tr>\n<td>1.3.9.9.99 Outras Receitas Patrimoniais</td>\n<td>500,00</td>\n<td>500,00</td>\n<td>300,00</td>\n<td>300,00</td>\n<td>200,00</td>\n</tr>\n<tr>\n<td>1.3.9.9.99.0.1 Outras Receitas Patrimoniais – Principal</td>\n<td>500,00</td>\n<td>500,00</td>\n<td>300,00</td>\n<td>300,00</td>\n<td>200,00</td>\n</tr>\n<tr>\n<td>1.7 Transferências Correntes</td>\n<td>74.737.870,00</td>\n<td>74.737.870,00</td>\n<td>12.186.854,70</td>\n<td>12.186.854,70</td>\n<td>62.551.015,30</td>\n</tr>\n<tr>\n<td>1.7.1 Transferências da União e de suas Entidades</td>\n<td>45.958.000,00</td>\n<td>45.958.000,00</td>\n<td>7.180.383,49</td>\n<td>7.180.383,49</td>\n<td>38.777.616,51</td>\n</tr>\n<tr>\n<td>1.7.1.1 Transferências Decorrentes de Participação na Receita da União</td>\n<td>32.472.000,00</td>\n<td>32.472.000,00</td>\n<td>4.701.723,63</td>\n<td>4.701.723,63</td>\n<td>27.770.276,37</td>\n</tr>\n<tr>\n<td>1.7.1.1.51 Cota-Parte do Fundo de Participação dos Municípios – FPM</td>\n<td>32.400.000,00</td>\n<td>32.400.000,00</td>\n<td>4.667.678,76</td>\n<td>4.667.678,76</td>\n<td>27.732.321,24</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.1 Cota-Parte do Fundo de Participação dos Municípios – Cota Mensal</td>\n<td>30.400.000,00</td>\n<td>30.400.000,00</td>\n<td>4.667.678,76</td>\n<td>4.667.678,76</td>\n<td>25.732.321,24</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.1.1 Cota-Parte do Fundo de Participação dos Municípios – Cota Mensal</td>\n<td>30.400.000,00</td>\n<td>30.400.000,00</td>\n<td>4.667.678,76</td>\n<td>4.667.678,76</td>\n<td>25.732.321,24</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.1.1.01 Cota-Parte do Fundo de Participação dos Municípios – Cota Mensal</td>\n<td>38.000.000,00</td>\n<td>38.000.000,00</td>\n<td>5.810.495,59</td>\n<td>5.810.495,59</td>\n<td>32.189.504,41</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.1.1.02 Cota-Parte do Fundo de Participação dos Municípios – Cota Mensal – Acréscimo FPM</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>24.102,78</td>\n<td>24.102,78</td>\n<td>-24.102,78</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.1.1.09 Cota-Parte do Fundo de Participação dos Municípios – Cota Mensal – Dedução FUNDEB</td>\n<td>-7.600.000,00</td>\n<td>-7.600.000,00</td>\n<td>-1.166.919,61</td>\n<td>-1.166.919,61</td>\n<td>-6.433.080,39</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.2 Cota-Parte do Fundo de Participação dos Municípios – Cotas Extraordinárias</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.2.1 Cota-Parte do Fundo de Participação dos Municípios – Cotas Extraordinárias</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.1.51.2.1.01 Cota-Parte do Fundo de Participação dos Municípios – Cotas Extraordinárias</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.1.52 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural</td>\n<td>72.000,00</td>\n<td>72.000,00</td>\n<td>34.044,87</td>\n<td>34.044,87</td>\n<td>37.955,13</td>\n</tr>\n<tr>\n<td>1.7.1.1.52.0.1 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural</td>\n<td>72.000,00</td>\n<td>72.000,00</td>\n<td>34.044,87</td>\n<td>34.044,87</td>\n<td>37.955,13</td>\n</tr>\n<tr>\n<td>1.7.1.1.52.0.1.01 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural</td>\n<td>90.000,00</td>\n<td>90.000,00</td>\n<td>42.556,07</td>\n<td>42.556,07</td>\n<td>47.443,93</td>\n</tr>\n<tr>\n<td>1.7.1.1.52.0.1.09 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural – Dedução do FUNDEB</td>\n<td>-18.000,00</td>\n<td>-18.000,00</td>\n<td>-8.511,20</td>\n<td>-8.511,20</td>\n<td>-9.488,80</td>\n</tr>\n<tr>\n<td>1.7.1.2 Transferências das Compensações Financeiras pela Exploração de Recursos Naturais</td>\n<td>441.000,00</td>\n<td>441.000,00</td>\n<td>116.295,89</td>\n<td>116.295,89</td>\n<td>324.704,11</td>\n</tr>\n<tr>\n<td>1.7.1.2.51 Cota-parte da Compensação Financeira de Recursos Minerais – CFEM</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.2.51.0.1 Cota-Parte da Compensação Financeira de Recursos Minerais – CFEM – Principal</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.2.52 Cota-parte da Compensação Financeira pela Produção de Petróleo</td>\n<td>440.000,00</td>\n<td>440.000,00</td>\n<td>116.295,89</td>\n<td>116.295,89</td>\n<td>323.704,11</td>\n</tr>\n<tr>\n<td colspan=\"3\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"3\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td>1.7.1.2.52.1 Cota-parte da Compensação Financeira pela Produção de Petróleo – Lei nº 7.990/89</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>19.088,73</td>\n<td>19.088,73</td>\n<td>-19.088,73</td>\n</tr>\n<tr>\n<td>1.7.1.2.52.1.1 Cota-parte da Compensação Financeira pela Produção de Petróleo – Lei nº 7.990/89 – Principal</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>19.088,73</td>\n<td>19.088,73</td>\n<td>-19.088,73</td>\n</tr>\n<tr>\n<td>1.7.1.2.52.4 Cota-Parte do Fundo Especial do Petróleo – FEP</td>\n<td>440.000,00</td>\n<td>440.000,00</td>\n<td>97.207,16</td>\n<td>97.207,16</td>\n<td>342.792,84</td>\n</tr>\n<tr>\n<td>1.7.1.2.52.4.1 Cota-Parte do Fundo Especial do Petróleo – FEP – Principal</td>\n<td>440.000,00</td>\n<td>440.000,00</td>\n<td>97.207,16</td>\n<td>97.207,16</td>\n<td>342.792,84</td>\n</tr>\n<tr>\n<td>1.7.1.3 Transferências de Recursos do Sistema Único de Saúde – SUS</td>\n<td>5.882.600,00</td>\n<td>5.882.600,00</td>\n<td>1.031.689,37</td>\n<td>1.031.689,37</td>\n<td>4.850.910,63</td>\n</tr>\n<tr>\n<td>1.7.1.3.50 Transferência de Recursos do Sistema Único de Saúde – SUS – Repasses Fundo a Fundo – Bloco de Manutenção das Ações e Serviços Públicos de Saúde</td>\n<td>5.882.600,00</td>\n<td>5.882.600,00</td>\n<td>1.031.689,37</td>\n<td>1.031.689,37</td>\n<td>4.850.910,63</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1 Transferências de Recursos do Bloco de Manutenção das Ações e Serviços Públicos de Saúde – Atenção Primária</td>\n<td>4.395.600,00</td>\n<td>4.395.600,00</td>\n<td>809.846,31</td>\n<td>809.846,31</td>\n<td>3.585.753,69</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1.1 Transferência de Recursos do SUS – Atenção Primária</td>\n<td>4.395.600,00</td>\n<td>4.395.600,00</td>\n<td>809.846,31</td>\n<td>809.846,31</td>\n<td>3.585.753,69</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1.1.01 Transferência de Recursos do SUS – Atenção Primária – Principal</td>\n<td>3.375.600,00</td>\n<td>3.375.600,00</td>\n<td>15.284,45</td>\n<td>15.284,45</td>\n<td>3.360.315,55</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1.1.07 Transf. de Rec. do SUS – Atenção Primária – Implemento de Políticas para Rede Cegonha</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>411,40</td>\n<td>411,40</td>\n<td>-411,40</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1.1.09 Transf. de Rec. do SUS – Atenção Primária – Incentivo Financeiro Atenção à Saúde Bucal</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>178.490,46</td>\n<td>178.490,46</td>\n<td>-178.490,46</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1.1.10 Transf. de Rec. do SUS – Atenção Primária – Incentivo Financeiro APS – Equipes de Saúde da Família/ESF e Equipes de tenção Primária/EAP</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>372.000,00</td>\n<td>372.000,00</td>\n<td>-372.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1.1.13 Transf. de Rec. do SUS – Atenção Primária – Equipes Multiprofissionais – EMULTI</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>61.500,00</td>\n<td>61.500,00</td>\n<td>-61.500,00</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.1.1.98 Transf. de Rec. do SUS – Atenção Primária – Emenda Constitucional 120/2022 – Agentes Comunitários de Saúde</td>\n<td>1.020.000,00</td>\n<td>1.020.000,00</td>\n<td>182.160,00</td>\n<td>182.160,00</td>\n<td>837.840,00</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.2 Transferências de Recursos do Bloco de Manutenção das Ações e Serviços Públicos de Saúde – Atenção Especializada</td>\n<td>441.000,00</td>\n<td>441.000,00</td>\n<td>70.581,28</td>\n<td>70.581,28</td>\n<td>370.418,72</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.2.1 Transferência de Recursos do SUS – Atenção Especializada</td>\n<td>441.000,00</td>\n<td>441.000,00</td>\n<td>70.581,28</td>\n<td>70.581,28</td>\n<td>370.418,72</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.2.1.01 Transferência de Recursos do SUS – Atenção Especializada – Principal</td>\n<td>440.000,00</td>\n<td>440.000,00</td>\n<td>70.581,28</td>\n<td>70.581,28</td>\n<td>369.418,72</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.2.1.02 Transferência de Recursos do SUS – Atenção Especializada – Enfrentamento e Combate ao COVID-19</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.3 Transferências de Recursos do Bloco de Manutenção das Ações e Serviços Públicos de Saúde – Vigilância em Saúde</td>\n<td>225.000,00</td>\n<td>225.000,00</td>\n<td>32.330,43</td>\n<td>32.330,43</td>\n<td>192.669,57</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.3.1 Transferência de Recursos do SUS – Vigilância em Saúde</td>\n<td>225.000,00</td>\n<td>225.000,00</td>\n<td>32.330,43</td>\n<td>32.330,43</td>\n<td>192.669,57</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.3.1.01 Transferência de Recursos do SUS – Vigilância em Saúde – Principal</td>\n<td>90.000,00</td>\n<td>90.000,00</td>\n<td>8.042,43</td>\n<td>8.042,43</td>\n<td>81.957,57</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.3.1.99 Transf. de Rec. do SUS – Vigilância em Saúde – Emenda Constitucional 120/2022 – Agentes de Combate às Endemias</td>\n<td>135.000,00</td>\n<td>135.000,00</td>\n<td>24.288,00</td>\n<td>24.288,00</td>\n<td>110.712,00</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.4 Transferências de Recursos do Bloco de Manutenção das Ações e Serviços Públicos de Saúde – Assistência Farmacêutica</td>\n<td>142.000,00</td>\n<td>142.000,00</td>\n<td>22.674,18</td>\n<td>22.674,18</td>\n<td>119.325,82</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.4.1 Transferência de Recursos do SUS – Assistência Farmacêutica</td>\n<td>142.000,00</td>\n<td>142.000,00</td>\n<td>22.674,18</td>\n<td>22.674,18</td>\n<td>119.325,82</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.4.1.01 Transferência de Recursos do SUS – Assistência Farmacêutica – Principal</td>\n<td>142.000,00</td>\n<td>142.000,00</td>\n<td>22.674,18</td>\n<td>22.674,18</td>\n<td>119.325,82</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.5 Transferências de Recursos do Bloco de Manutenção das Ações e Serviços Públicos de Saúde – Gestão do SUS</td>\n<td>679.000,00</td>\n<td>679.000,00</td>\n<td>96.257,17</td>\n<td>96.257,17</td>\n<td>582.742,83</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.5.1 Transferência de Recursos do SUS – Gestão do SUS</td>\n<td>679.000,00</td>\n<td>679.000,00</td>\n<td>96.257,17</td>\n<td>96.257,17</td>\n<td>582.742,83</td>\n</tr>\n<tr>\n<td>1.7.1.3.50.5.1.02 Transf. de Rec. do SUS – Gestão do SUS – Complementação ao Pagamento do Piso salarial dos Profissionais de Enfermagem</td>\n<td>679.000,00</td>\n<td>679.000,00</td>\n<td>96.257,17</td>\n<td>96.257,17</td>\n<td>582.742,83</td>\n</tr>\n<tr>\n<td>1.7.1.4 Transferências de Recursos do Fundo Nacional do Desenvolvimento da Educação -FNDE</td>\n<td>2.093.400,00</td>\n<td>2.093.400,00</td>\n<td>365.222,05</td>\n<td>365.222,05</td>\n<td>1.728.177,95</td>\n</tr>\n<tr>\n<td>1.7.1.4.50 Transferências do Salário-Educação</td>\n<td>1.180.000,00</td>\n<td>1.180.000,00</td>\n<td>324.175,05</td>\n<td>324.175,05</td>\n<td>855.824,95</td>\n</tr>\n<tr>\n<td>1.7.1.4.50.0.1 Transferências do Salário-Educação – Principal</td>\n<td>1.180.000,00</td>\n<td>1.180.000,00</td>\n<td>324.175,05</td>\n<td>324.175,05</td>\n<td>855.824,95</td>\n</tr>\n<tr>\n<td>1.7.1.4.51 Transferências Diretas do FNDE referentes ao Programa Dinheiro Direto na Escola – PDDE</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.51.0.1 Transferências Diretas do FNDE referentes ao Programa Dinheiro Direto na Escola – PDDE – Principal</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.52 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE</td>\n<td>341.000,00</td>\n<td>341.000,00</td>\n<td>41.047,00</td>\n<td>41.047,00</td>\n<td>299.953,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.52.0.1 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE – Principal</td>\n<td>341.000,00</td>\n<td>341.000,00</td>\n<td>41.047,00</td>\n<td>41.047,00</td>\n<td>299.953,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.52.0.1.02 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE – CRECHE</td>\n<td>70.000,00</td>\n<td>70.000,00</td>\n<td>8.014,50</td>\n<td>8.014,50</td>\n<td>61.985,50</td>\n</tr>\n<tr>\n<td>1.7.1.4.52.0.1.03 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE – PRÉ ESCOLA</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>7.112,25</td>\n<td>7.112,25</td>\n<td>42.887,75</td>\n</tr>\n<tr>\n<td>1.7.1.4.52.0.1.04 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE – FUNDAMENTAL</td>\n<td>170.000,00</td>\n<td>170.000,00</td>\n<td>21.675,00</td>\n<td>21.675,00</td>\n<td>148.325,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.52.0.1.05 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE – AEE</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.52.0.1.07 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE – EJA</td>\n<td>25.000,00</td>\n<td>25.000,00</td>\n<td>2.091,00</td>\n<td>2.091,00</td>\n<td>22.909,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.52.0.1.08 Transferências referentes ao Programa Nacional de Alimentação Escolar – PNAE- PNAE QUILOMBOLA</td>\n<td>23.000,00</td>\n<td>23.000,00</td>\n<td>2.154,25</td>\n<td>2.154,25</td>\n<td>20.845,75</td>\n</tr>\n<tr>\n<td>1.7.1.4.53 Transferências referentes ao Programa Nacional de Apoio ao Transporte do Escolar – PNATE</td>\n<td>90.000,00</td>\n<td>90.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>90.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.53.0.1 Transferências referentes ao Programa Nacional de Apoio ao Transporte do Escolar – PNATE – Principal</td>\n<td>90.000,00</td>\n<td>90.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>90.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.53.0.1.02 Transferências referentes ao Programa Nacional de Apoio ao Transporte do Escolar – PNATE – INFANTIL</td>\n<td>22.000,00</td>\n<td>22.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>22.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.53.0.1.03 Transferências referentes ao Programa Nacional de Apoio ao Transporte do Escolar – PNATE – FUNDAMENTAL</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.53.0.1.04 Transferências referentes ao Programa Nacional de Apoio ao Transporte do Escolar – PNATE – MÉDIO</td>\n<td>18.000,00</td>\n<td>18.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>18.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.99 Outras Transferências Diretas do Fundo Nacional do Desenvolvimento da Educação – FNDE</td>\n<td>481.400,00</td>\n<td>481.400,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>481.400,00</td>\n</tr>\n<tr>\n<td>1.7.1.4.99.0.1 Outras Transferências Diretas do Fundo Nacional do Desenvolvimento da Educação – FNDE</td>\n<td>481.400,00</td>\n<td>481.400,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>481.400,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"3\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td>1.7.1.4.99.0.1.01 Outras Transferências Diretas do Fundo Nacional do Desenvolvimento da Educação – FNDE – Principal</td>\n<td>481.400,00</td>\n<td>481.400,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>481.400,00</td>\n</tr>\n<tr>\n<td>1.7.1.5 Transferências de Recursos de Complementação da União ao Fundo de Manutenção e Desenvolvimento da Educação Básica e de Valorização dos Profissionais da Educação – FUNDEB</td>\n<td>3.679.000,00</td>\n<td>3.679.000,00</td>\n<td>928.334,00</td>\n<td>928.334,00</td>\n<td>2.750.666,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.50 Transferências de Recursos de Complementação da União ao Fundeb – VAAT</td>\n<td>3.620.000,00</td>\n<td>3.620.000,00</td>\n<td>928.334,00</td>\n<td>928.334,00</td>\n<td>2.691.666,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.50.0.1 Transferências de Recursos de Complementação da União ao Fundeb – VAAT</td>\n<td>3.620.000,00</td>\n<td>3.620.000,00</td>\n<td>928.334,00</td>\n<td>928.334,00</td>\n<td>2.691.666,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.50.0.1.01 Transferências de Recursos de Complementação da União ao Fundeb – VAAT</td>\n<td>3.620.000,00</td>\n<td>3.620.000,00</td>\n<td>928.334,00</td>\n<td>928.334,00</td>\n<td>2.691.666,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.51 Transferências de Recursos de Complementação da União ao Fundeb – VAAF</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.51.0.1 Transferências de Recursos de Complementação da União ao Fundeb – VAAF</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.51.0.1.01 Transferências de Recursos de Complementação da União ao Fundeb – VAAF</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.52 Transferências de Recursos de Complementação da União ao Fundeb – VAAR</td>\n<td>58.000,00</td>\n<td>58.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>58.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.52.0.1 Transferências de Recursos de Complementação da União ao Fundeb – VAAR</td>\n<td>58.000,00</td>\n<td>58.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>58.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.5.52.0.1.01 Transferências de Recursos de Complementação da União ao Fundeb – VAAR</td>\n<td>58.000,00</td>\n<td>58.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>58.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.6 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS</td>\n<td>669.000,00</td>\n<td>669.000,00</td>\n<td>34.775,75</td>\n<td>34.775,75</td>\n<td>634.224,25</td>\n</tr>\n<tr>\n<td>1.7.1.6.50 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS</td>\n<td>669.000,00</td>\n<td>669.000,00</td>\n<td>34.775,75</td>\n<td>34.775,75</td>\n<td>634.224,25</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS – Principal</td>\n<td>669.000,00</td>\n<td>669.000,00</td>\n<td>34.775,75</td>\n<td>34.775,75</td>\n<td>634.224,25</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.01 Transf. Rec. FNAS – Bloco de Gestão do Sistema Único de Assitência Social – IGD-SUAS</td>\n<td>10.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.03 Transf. Rec. FNAS – Bloco de Proteção Social Básica – PAIF / CRAS</td>\n<td>40.000,00</td>\n<td>40.000,00</td>\n<td>4.492,50</td>\n<td>4.492,50</td>\n<td>35.507,50</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.04 Transf. Rec. FNAS – Bloco de Gestão do Programa Bolsa Família e do Cadastro Único – IGDBF</td>\n<td>165.000,00</td>\n<td>165.000,00</td>\n<td>16.314,74</td>\n<td>16.314,74</td>\n<td>148.685,26</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.06 Transf. Rec. FNAS – Programa BPC na Escola</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.10 Transf. Rec. FNAS – Bloco de Proteção Social Básica – Serviço de Convivência e Fortalecimento de Vínculos – SCFV</td>\n<td>55.000,00</td>\n<td>55.000,00</td>\n<td>7.075,69</td>\n<td>7.075,69</td>\n<td>47.924,31</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.11 Transf. Rec. FNAS – Programa Primeira Infância no SUAS – Criança Feliz</td>\n<td>110.000,00</td>\n<td>110.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>110.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.12 Transf. Rec. FNAS – Piso Fixo de Média Complexidade – PAEFI/CREAS</td>\n<td>60.000,00</td>\n<td>60.000,00</td>\n<td>4.791,80</td>\n<td>4.791,80</td>\n<td>55.208,20</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.13 Transf. Rec. FNAS – Piso Fixo de Média Complexidade – MSE</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>1.621,84</td>\n<td>1.621,84</td>\n<td>18.378,16</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.14 Transf. Rec. FNAS – Piso de Transição de Média Complexidade</td>\n<td>8.000,00</td>\n<td>8.000,00</td>\n<td>479,18</td>\n<td>479,18</td>\n<td>7.520,82</td>\n</tr>\n<tr>\n<td>1.7.1.6.50.0.1.99 Outras Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS</td>\n<td>200.000,00</td>\n<td>200.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>200.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.9 Outras Transferências de Recursos da União e de suas Entidades</td>\n<td>721.000,00</td>\n<td>721.000,00</td>\n<td>2.342,80</td>\n<td>2.342,80</td>\n<td>718.657,20</td>\n</tr>\n<tr>\n<td>1.7.1.9.60 Transferências da Política Nacional Aldir Blanc de Fomento à Cultura – Lei nº 14.399/2022</td>\n<td>121.000,00</td>\n<td>121.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>121.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.9.60.0.1 Transferências da Política Nacional Aldir Blanc de Fomento à Cultura – Lei nº 14.399/2022 – Principal</td>\n<td>121.000,00</td>\n<td>121.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>121.000,00</td>\n</tr>\n<tr>\n<td>1.7.1.9.99 Outras Transferências de Recursos da União e de suas Entidades</td>\n<td>600.000,00</td>\n<td>600.000,00</td>\n<td>2.342,80</td>\n<td>2.342,80</td>\n<td>597.657,20</td>\n</tr>\n<tr>\n<td>1.7.1.9.99.0.1 Outras Transferências de Recursos da União e de Suas Entidades</td>\n<td>600.000,00</td>\n<td>600.000,00</td>\n<td>2.342,80</td>\n<td>2.342,80</td>\n<td>597.657,20</td>\n</tr>\n<tr>\n<td>1.7.1.9.99.0.1.01 Outras Transferências de Recursos da União e de Suas Entidades – Principal</td>\n<td>600.000,00</td>\n<td>600.000,00</td>\n<td>2.342,80</td>\n<td>2.342,80</td>\n<td>597.657,20</td>\n</tr>\n<tr>\n<td>1.7.2 Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>10.231.960,00</td>\n<td>10.231.960,00</td>\n<td>1.690.251,07</td>\n<td>1.690.251,07</td>\n<td>8.541.708,93</td>\n</tr>\n<tr>\n<td>1.7.2.1 Participação na Receita dos Estados e Distrito Federal</td>\n<td>9.780.960,00</td>\n<td>9.780.960,00</td>\n<td>1.690.251,07</td>\n<td>1.690.251,07</td>\n<td>8.090.708,93</td>\n</tr>\n<tr>\n<td>1.7.2.1.50 Cota-Parte do ICMS</td>\n<td>9.320.960,00</td>\n<td>9.320.960,00</td>\n<td>1.650.299,85</td>\n<td>1.650.299,85</td>\n<td>7.670.660,15</td>\n</tr>\n<tr>\n<td>1.7.2.1.50.0.1 Cota-Parte do ICMS</td>\n<td>9.320.960,00</td>\n<td>9.320.960,00</td>\n<td>1.650.299,85</td>\n<td>1.650.299,85</td>\n<td>7.670.660,15</td>\n</tr>\n<tr>\n<td>1.7.2.1.50.0.1.01 Cota-Parte do ICMS</td>\n<td>11.651.200,00</td>\n<td>11.651.200,00</td>\n<td>2.062.874,77</td>\n<td>2.062.874,77</td>\n<td>9.588.325,23</td>\n</tr>\n<tr>\n<td>1.7.2.1.50.0.1.09 Cota-Parte do ICMS – Dedução do FUNDEB</td>\n<td>-2.330.240,00</td>\n<td>-2.330.240,00</td>\n<td>-412.574,92</td>\n<td>-412.574,92</td>\n<td>-1.917.665,08</td>\n</tr>\n<tr>\n<td>1.7.2.1.51 Cota-Parte do IPVA</td>\n<td>422.400,00</td>\n<td>422.400,00</td>\n<td>28.681,76</td>\n<td>28.681,76</td>\n<td>393.718,24</td>\n</tr>\n<tr>\n<td>1.7.2.1.51.0.1 Cota-Parte do IPVA</td>\n<td>422.400,00</td>\n<td>422.400,00</td>\n<td>28.681,76</td>\n<td>28.681,76</td>\n<td>393.718,24</td>\n</tr>\n<tr>\n<td>1.7.2.1.51.0.1.01 Cota-Parte do IPVA</td>\n<td>528.000,00</td>\n<td>528.000,00</td>\n<td>35.852,23</td>\n<td>35.852,23</td>\n<td>492.147,77</td>\n</tr>\n<tr>\n<td>1.7.2.1.51.0.1.09 Cota-Parte do IPVA – Dedução do FUNDEB</td>\n<td>-105.600,00</td>\n<td>-105.600,00</td>\n<td>-7.170,47</td>\n<td>-7.170,47</td>\n<td>-98.429,53</td>\n</tr>\n<tr>\n<td>1.7.2.1.52 Cota-Parte do IPI – Municípios</td>\n<td>17.600,00</td>\n<td>17.600,00</td>\n<td>6.436,38</td>\n<td>6.436,38</td>\n<td>11.163,62</td>\n</tr>\n<tr>\n<td>1.7.2.1.52.0.1 Cota-Parte do IPI – Municípios</td>\n<td>17.600,00</td>\n<td>17.600,00</td>\n<td>6.436,38</td>\n<td>6.436,38</td>\n<td>11.163,62</td>\n</tr>\n<tr>\n<td>1.7.2.1.52.0.1.01 Cota-Parte do IPI – Municípios</td>\n<td>22.000,00</td>\n<td>22.000,00</td>\n<td>8.045,47</td>\n<td>8.045,47</td>\n<td>13.954,53</td>\n</tr>\n<tr>\n<td>1.7.2.1.52.0.1.09 Cota-Parte do IPI – Municípios – Dedução do FUNDEB</td>\n<td>-4.400,00</td>\n<td>-4.400,00</td>\n<td>-1.609,09</td>\n<td>-1.609,09</td>\n<td>-2.790,91</td>\n</tr>\n<tr>\n<td>1.7.2.1.53 Cota-Parte da Contribuição de Intervenção no Domínio Econômico</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>4.833,08</td>\n<td>4.833,08</td>\n<td>15.166,92</td>\n</tr>\n<tr>\n<td>1.7.2.1.53.0.1 Cota-Parte da Contribuição de Intervenção no Domínio Econômico – Principal</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>4.833,08</td>\n<td>4.833,08</td>\n<td>15.166,92</td>\n</tr>\n<tr>\n<td>1.7.2.2 Transferências das Compensações Financeiras pela Exploração de Recursos Naturais</td>\n<td>290.000,00</td>\n<td>290.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>290.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.2.52 Cota-parte Royalties – Compensação Financeira pela Produção do Petróleo</td>\n<td>290.000,00</td>\n<td>290.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>290.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.2.52.0.1 Cota-parte Royalties – Compensação Financeira pela Produção do Petróleo – Principal</td>\n<td>290.000,00</td>\n<td>290.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>290.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.4 Transferências de Convênios dos Estados e DF e de Suas Entidades</td>\n<td>21.000,00</td>\n<td>21.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>21.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.4.50 Transferências de Convênios dos Estados e DF para o Sistema Único de Saúde – SUS</td>\n<td>21.000,00</td>\n<td>21.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>21.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.4.50.0.1 Transferências de Convênios dos Estados e DF para o Sistema Único de Saúde– SUS – Principal</td>\n<td>21.000,00</td>\n<td>21.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>21.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.9 Outras Transferências dos Estados e Distrito Federal</td>\n<td>140.000,00</td>\n<td>140.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>140.000,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"3\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td>1.7.2.9.51 Transferências de Estados destinadas à Assistência Social</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.9.51.0.1 Transferências de Estados destinadas à Assistência Social</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.9.51.0.1.01 Transferências de Estados destinadas à Assistência Social – Principal</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.9.99 Outras Transferências dos Estados e DF</td>\n<td>120.000,00</td>\n<td>120.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>120.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.9.99.0.1 Outras Transferências dos Estados e DF</td>\n<td>120.000,00</td>\n<td>120.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>120.000,00</td>\n</tr>\n<tr>\n<td>1.7.2.9.99.0.1.01 Outras Transferências dos Estados e DF – Principal</td>\n<td>120.000,00</td>\n<td>120.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>120.000,00</td>\n</tr>\n<tr>\n<td>1.7.5 Transferências de Outras Instituições Públicas</td>\n<td>18.547.910,00</td>\n<td>18.547.910,00</td>\n<td>3.316.220,14</td>\n<td>3.316.220,14</td>\n<td>15.231.689,86</td>\n</tr>\n<tr>\n<td>1.7.5.1 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento da Educação Básica e de Valorização dos Profissionais da Educação – FUNDEB</td>\n<td>18.547.910,00</td>\n<td>18.547.910,00</td>\n<td>3.316.220,14</td>\n<td>3.316.220,14</td>\n<td>15.231.689,86</td>\n</tr>\n<tr>\n<td>1.7.5.1.50 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento da Educação Básica e de Valorização dos Profissionais da Educação – FUNDEB</td>\n<td>18.547.910,00</td>\n<td>18.547.910,00</td>\n<td>3.316.220,14</td>\n<td>3.316.220,14</td>\n<td>15.231.689,86</td>\n</tr>\n<tr>\n<td>1.7.5.1.50.0.1 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento da Educação Básica e de Valorização dos Profissionais da Educação – FUNDEB – Principal</td>\n<td>18.547.910,00</td>\n<td>18.547.910,00</td>\n<td>3.316.220,14</td>\n<td>3.316.220,14</td>\n<td>15.231.689,86</td>\n</tr>\n<tr>\n<td>1.9 Outras Receitas Correntes</td>\n<td>82.000,00</td>\n<td>82.000,00</td>\n<td>12.846,18</td>\n<td>12.846,18</td>\n<td>69.153,82</td>\n</tr>\n<tr>\n<td>1.9.2 Indenizações, Restituições e Ressarcimentos</td>\n<td>82.000,00</td>\n<td>82.000,00</td>\n<td>12.846,18</td>\n<td>12.846,18</td>\n<td>69.153,82</td>\n</tr>\n<tr>\n<td>1.9.2.1 Indenizações</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.9.2.1.99 Outras Indenizações</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.9.2.1.99.0.1 Outras Indenizações – Principal</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>1.9.2.2 Restituições</td>\n<td>81.000,00</td>\n<td>81.000,00</td>\n<td>12.846,18</td>\n<td>12.846,18</td>\n<td>68.153,82</td>\n</tr>\n<tr>\n<td>1.9.2.2.99 Outras Restituições</td>\n<td>81.000,00</td>\n<td>81.000,00</td>\n<td>12.846,18</td>\n<td>12.846,18</td>\n<td>68.153,82</td>\n</tr>\n<tr>\n<td>1.9.2.2.99.0.1 Outras Restituições – Principal</td>\n<td>80.000,00</td>\n<td>80.000,00</td>\n<td>12.846,18</td>\n<td>12.846,18</td>\n<td>67.153,82</td>\n</tr>\n<tr>\n<td>1.9.2.2.99.0.2 Outras Restituições – Multas e Juros</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td><b>2 Receitas de Capital</b></td>\n<td>3.544.078,00</td>\n<td>3.544.078,00</td>\n<td>159.203,82</td>\n<td>159.203,82</td>\n<td>3.384.874,18</td>\n</tr>\n<tr>\n<td>2.1 Operações de Crédito</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>2.1.1 Operações de Crédito – Mercado Interno</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>2.1.1.2 Operações de Crédito Contratuais – Mercado Interno</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>2.1.1.2.01 Outras Operações de Crédito Contratuais – Mercado Interno</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>2.1.1.2.01.0.1 Outras Operações de Crédito Contratuais – Mercado Interno – Principal</td>\n<td>2.000.000,00</td>\n<td>2.000.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000.000,00</td>\n</tr>\n<tr>\n<td>2.2 Alienação de Bens</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>159.200,00</td>\n<td>159.200,00</td>\n<td>-159.200,00</td>\n</tr>\n<tr>\n<td>2.2.1 Alienação de Bens Móveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>159.200,00</td>\n<td>159.200,00</td>\n<td>-159.200,00</td>\n</tr>\n<tr>\n<td>2.2.1.3 Alienação de Bens Móveis e Semoventes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>159.200,00</td>\n<td>159.200,00</td>\n<td>-159.200,00</td>\n</tr>\n<tr>\n<td>2.2.1.3.01 Alienação de Bens Móveis e Semoventes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>159.200,00</td>\n<td>159.200,00</td>\n<td>-159.200,00</td>\n</tr>\n<tr>\n<td>2.2.1.3.01.0.1 Alienação de Bens Móveis e Semoventes – Principal</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>159.200,00</td>\n<td>159.200,00</td>\n<td>-159.200,00</td>\n</tr>\n<tr>\n<td>2.4 Transferências de Capital</td>\n<td>1.544.078,00</td>\n<td>1.544.078,00</td>\n<td>3,82</td>\n<td>3,82</td>\n<td>1.544.074,18</td>\n</tr>\n<tr>\n<td>2.4.1 Transferências da União e de suas Entidades</td>\n<td>1.344.078,00</td>\n<td>1.344.078,00</td>\n<td>3,82</td>\n<td>3,82</td>\n<td>1.344.074,18</td>\n</tr>\n<tr>\n<td>2.4.1.1 Transferências de Recursos do Sistema Único de Saúde – SUS</td>\n<td>285.400,00</td>\n<td>285.400,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>285.400,00</td>\n</tr>\n<tr>\n<td>2.4.1.1.50 Transferências de Recursos do Sistema Único de Saúde – SUS – Fundo a Fundo – Bloco de Manutenção das Ações e Serviços Públicos de Saúde</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>2.4.1.1.50.5 Transferências de Recursos do Bloco de Manutenção das Ações e Serviços Públicos de Saúde – Gestão do SUS</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>2.4.1.1.50.5.1 Transferência de Recursos do SUS – Gestão do SUS – Principal</td>\n<td>1.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n</tr>\n<tr>\n<td>2.4.1.1.51 Transferências de Recursos do Sistema Único de Saúde – SUS – Fundo a Fundo – Bloco de Estruturação da Rede de Serviços Públicos de Saúde</td>\n<td>284.400,00</td>\n<td>284.400,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>284.400,00</td>\n</tr>\n<tr>\n<td>2.4.1.1.51.1 Transferências de Recursos do Bloco de Estruturação da Rede de Serviços Públicos de Saúde – Atenção Primária</td>\n<td>284.400,00</td>\n<td>284.400,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>284.400,00</td>\n</tr>\n<tr>\n<td>2.4.1.1.51.1.1 Transferências de Recursos do Sistema Único de Saúde – SUS Destinados à Atenção Primária – Principal</td>\n<td>284.400,00</td>\n<td>284.400,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>284.400,00</td>\n</tr>\n<tr>\n<td>2.4.1.2 Transferências de Recursos do Fundo Nacional do Desenvolvimento da Educação – FNDE</td>\n<td>118.600,00</td>\n<td>118.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>118.600,00</td>\n</tr>\n<tr>\n<td>2.4.1.2.50 Transferências de Recursos Destinados a Programas de Educação</td>\n<td>118.600,00</td>\n<td>118.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>118.600,00</td>\n</tr>\n<tr>\n<td>2.4.1.2.50.9 Outras transferências destinadas a Programas de Educação</td>\n<td>118.600,00</td>\n<td>118.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>118.600,00</td>\n</tr>\n<tr>\n<td>2.4.1.2.50.9.1 Outras transferências destinadas a Programas de Educação – Principal</td>\n<td>118.600,00</td>\n<td>118.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>118.600,00</td>\n</tr>\n<tr>\n<td>2.4.1.3 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>150.000,00</td>\n</tr>\n<tr>\n<td>2.4.1.3.50 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>150.000,00</td>\n</tr>\n<tr>\n<td>2.4.1.3.50.0.1 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>150.000,00</td>\n</tr>\n<tr>\n<td>2.4.1.3.50.0.1.01 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS – Principal</td>\n<td>150.000,00</td>\n<td>150.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>150.000,00</td>\n</tr>\n<tr>\n<td>2.4.1.4 Transferências de Convênios da União e de suas Entidades</td>\n<td>790.078,00</td>\n<td>790.078,00</td>\n<td>3,82</td>\n<td>3,82</td>\n<td>790.074,18</td>\n</tr>\n<tr>\n<td>2.4.1.4.99 Outras Transferências de Convênios da União e de Suas Entidades</td>\n<td>790.078,00</td>\n<td>790.078,00</td>\n<td>3,82</td>\n<td>3,82</td>\n<td>790.074,18</td>\n</tr>\n<tr>\n<td>2.4.1.4.99.0.1 Outras Transferências de Convênios da União</td>\n<td>790.078,00</td>\n<td>790.078,00</td>\n<td>3,82</td>\n<td>3,82</td>\n<td>790.074,18</td>\n</tr>\n<tr>\n<td>2.4.1.4.99.0.1.01 Outras Transferências de Convênios da União – Principal</td>\n<td>790.078,00</td>\n<td>790.078,00</td>\n<td>3,82</td>\n<td>3,82</td>\n<td>790.074,18</td>\n</tr>\n<tr>\n<td>2.4.2 Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>200.000,00</td>\n<td>200.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>200.000,00</td>\n</tr>\n<tr>\n<td>2.4.2.2 Transferências de Convênios dos Estados e DF e de Suas Entidades</td>\n<td>200.000,00</td>\n<td>200.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>200.000,00</td>\n</tr>\n<tr>\n<td>2.4.2.2.50 Transferências de Convênios dos Estados para o Sistema Único de Saúde – SUS</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>2.4.2.2.50.0.1 Transferências de Convênios dos Estados para o Sistema Único de Saúde – SUS – Principal</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td colspan=\"3\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"3\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td>2.4.2.2.51 Transferências de Convênios dos Estados destinadas a Programas de Educação</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>100.000,00</td>\n</tr>\n<tr>\n<td>2.4.2.2.51.0.1 Transferências de Convênios dos Estados destinadas a Programas de Educação – Principal</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>100.000,00</td>\n</tr>\n<tr>\n<td>2.4.2.2.99 Outras Transferências de Convênios dos Estados e DF e de Suas Entidades</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>2.4.2.2.99.0.1 Outras Transferências de Convênios dos Estados e DF e de Suas Entidades – Principal</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS RECEITAS (III) = (I + II)</td>\n<td>83.000.000,00</td>\n<td>83.000.000,00</td>\n<td>13.332.296,28</td>\n<td>13.332.296,28</td>\n<td>69.667.703,72</td>\n</tr>\n<tr>\n<td><b>OPERAÇÕES DE CRÉDITO / REFINANCIAMENTO (IV)</b></td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de Crédito – Mercado Interno</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Mobiliária</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contratual</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de Crédito – Mercado Interno</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Mobiliária</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contratual</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS RECEITAS (V) = (III + IV)</td>\n<td>83.000.000,00</td>\n<td>83.000.000,00</td>\n<td>13.332.296,28</td>\n<td>13.332.296,28</td>\n<td>69.667.703,72</td>\n</tr>\n<tr>\n<td>DÉFICIT (VI) ¹</td>\n<td></td>\n<td></td>\n<td></td>\n<td>0,00</td>\n<td></td>\n</tr>\n<tr>\n<td>TOTAL COM DÉFICIT (VII) = (V + VI)</td>\n<td></td>\n<td></td>\n<td></td>\n<td>13.332.296,28</td>\n<td></td>\n</tr>\n<tr>\n<td>Saldos de Exercícios Anteriores</td>\n<td>0,00</td>\n<td>0,00</td>\n<td></td>\n<td>0,00</td>\n<td></td>\n</tr>\n<tr>\n<td>Recursos Arrecadados Em Exercícios Anteriores – RPPS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td></td>\n<td></td>\n<td></td>\n</tr>\n<tr>\n<td>Superávit Financeiro Utilizado para Créditos Adicionais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td></td>\n<td>0,00</td>\n<td></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"6\">MUNICIPIO DE AREZ</td>\n<td colspan=\"5\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"5\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"11\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\">Despesas</td>\n<td rowspan=\"2\">Dotação Inicial (d)</td>\n<td rowspan=\"2\">Dotação Atualizada (e)</td>\n<td colspan=\"2\">Despesas Empenhadas</td>\n<td rowspan=\"2\">Saldo (g)=(e-f)</td>\n<td colspan=\"2\">Despesas Liquidadas</td>\n<td rowspan=\"2\">Saldo (i)=(e-h)</td>\n<td rowspan=\"2\">Despesas Pagas até Bimestre (j)</td>\n<td rowspan=\"2\">Inscrição de RP não Processado (k)</td>\n</tr>\n<tr>\n<td>No Bimestre</td>\n<td>Até Bimestre (f)</td>\n<td>No Bimestre</td>\n<td>Até Bimestre (h)</td>\n</tr>\n<tr>\n<td><b>DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS) (VIII)</b></td>\n<td>83.000.000,00</td>\n<td>83.000.000,00</td>\n<td>20.363.880,40</td>\n<td>20.363.880,40</td>\n<td>62.636.119,60</td>\n<td>12.343.094,61</td>\n<td>12.343.094,61</td>\n<td>70.656.905,39</td>\n<td>11.673.379,93</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td><b>3 Despesas Correntes</b></td>\n<td>69.184.515,00</td>\n<td>69.113.969,02</td>\n<td>17.454.744,74</td>\n<td>17.454.744,74</td>\n<td>51.659.224,28</td>\n<td>11.009.802,32</td>\n<td>11.009.802,32</td>\n<td>58.104.166,70</td>\n<td>10.340.087,64</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>31 PESSOAL E ENCARGOS SOCIAIS</td>\n<td>44.123.643,00</td>\n<td>43.472.663,00</td>\n<td>7.640.357,83</td>\n<td>7.640.357,83</td>\n<td>35.832.305,17</td>\n<td>6.155.626,03</td>\n<td>6.155.626,03</td>\n<td>37.317.036,97</td>\n<td>6.153.054,62</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>3190 APLICAÇÕES DIRETAS</td>\n<td>44.123.643,00</td>\n<td>43.472.663,00</td>\n<td>7.640.357,83</td>\n<td>7.640.357,83</td>\n<td>35.832.305,17</td>\n<td>6.155.626,03</td>\n<td>6.155.626,03</td>\n<td>37.317.036,97</td>\n<td>6.153.054,62</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>319004 CONTRATAÇÃO POR TEMPO DETERMINADO</td>\n<td>6.983.536,00</td>\n<td>6.862.487,00</td>\n<td>945.887,34</td>\n<td>945.887,34</td>\n<td>5.916.599,66</td>\n<td>723.303,51</td>\n<td>723.303,51</td>\n<td>6.139.183,49</td>\n<td>723.303,51</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>319011 VENCIMENTOS E VANTAGENS FIXAS – PESSOAL CIVIL</td>\n<td>31.491.785,00</td>\n<td>30.901.052,00</td>\n<td>5.444.162,80</td>\n<td>5.444.162,80</td>\n<td>25.456.889,20</td>\n<td>4.735.048,10</td>\n<td>4.735.048,10</td>\n<td>26.166.003,90</td>\n<td>4.732.606,69</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>319013 OBRIGAÇÕES PATRONAIS</td>\n<td>4.470.572,00</td>\n<td>4.558.572,00</td>\n<td>1.188.759,35</td>\n<td>1.188.759,35</td>\n<td>3.369.812,65</td>\n<td>641.706,06</td>\n<td>641.706,06</td>\n<td>3.916.865,94</td>\n<td>641.576,06</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>319016 OUTRAS DESPESAS VARIÁVEIS – PESSOAL CIVIL</td>\n<td>870.646,00</td>\n<td>848.447,00</td>\n<td>60.036,00</td>\n<td>60.036,00</td>\n<td>788.411,00</td>\n<td>54.056,02</td>\n<td>54.056,02</td>\n<td>794.390,98</td>\n<td>54.056,02</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>319091 SENTENÇAS JUDICIAIS</td>\n<td>57.392,00</td>\n<td>52.393,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>52.393,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>52.393,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>319092 DESPESAS DE EXERCÍCIOS ANTERIORES</td>\n<td>233.112,00</td>\n<td>233.112,00</td>\n<td>1.512,34</td>\n<td>1.512,34</td>\n<td>231.599,66</td>\n<td>1.512,34</td>\n<td>1.512,34</td>\n<td>231.599,66</td>\n<td>1.512,34</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>319094 INDENIZAÇÕES E RESTITUIÇÕES TRABALHISTAS</td>\n<td>16.600,00</td>\n<td>16.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>16.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>16.600,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>32 JUROS E ENCARGOS DA DÍVIDA INTERNA</td>\n<td>66.840,00</td>\n<td>66.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>66.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>66.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>3290 APLICAÇÕES DIRETAS</td>\n<td>66.840,00</td>\n<td>66.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>66.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>66.840,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>329021 JUROS SOBRE A DÍVIDA POR CONTRATO</td>\n<td>41.320,00</td>\n<td>41.320,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>41.320,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>41.320,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>329022 OUTROS ENCARGOS SOBRE A DÍVIDA POR CONTRATO</td>\n<td>25.520,00</td>\n<td>25.520,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>25.520,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>25.520,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>33 OUTRAS DESPESAS CORRENTES</td>\n<td>24.994.032,00</td>\n<td>25.574.466,02</td>\n<td>9.814.386,91</td>\n<td>9.814.386,91</td>\n<td>15.760.079,11</td>\n<td>4.854.176,29</td>\n<td>4.854.176,29</td>\n<td>20.720.289,73</td>\n<td>4.187.033,02</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>3342 EXECUÇÃO ORÇAMENTÁRIA DELEGADAA MUNICÍPIOS</td>\n<td>5.800,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>334239 OUTROS SERVIÇOS DE TERCEIROS – PESSOA JURÍDICA</td>\n<td>5.800,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>3350 TRANSF. INST. PRIVADAS S/ FINS LUCRATIVO</td>\n<td>61.600,00</td>\n<td>61.600,00</td>\n<td>9.729,00</td>\n<td>9.729,00</td>\n<td>51.871,00</td>\n<td>6.466,00</td>\n<td>6.466,00</td>\n<td>55.134,00</td>\n<td>6.466,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>335041 CONTRIBUIÇÕES</td>\n<td>61.600,00</td>\n<td>61.600,00</td>\n<td>9.729,00</td>\n<td>9.729,00</td>\n<td>51.871,00</td>\n<td>6.466,00</td>\n<td>6.466,00</td>\n<td>55.134,00</td>\n<td>6.466,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>3371 TRANSF.A CONSÓRCIOS PÚB. MEDIANTE CONTRATO RATEIO</td>\n<td>81.200,00</td>\n<td>81.200,00</td>\n<td>30.000,00</td>\n<td>30.000,00</td>\n<td>51.200,00</td>\n<td>12.000,00</td>\n<td>12.000,00</td>\n<td>69.200,00</td>\n<td>12.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>337170 RATEIO PELA PARTICIPAÇÃO EM CONSÓRCIO PÚBLICO</td>\n<td>81.200,00</td>\n<td>81.200,00</td>\n<td>30.000,00</td>\n<td>30.000,00</td>\n<td>51.200,00</td>\n<td>12.000,00</td>\n<td>12.000,00</td>\n<td>69.200,00</td>\n<td>12.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>3390 APLICAÇÕES DIRETAS</td>\n<td>24.845.432,00</td>\n<td>25.425.866,02</td>\n<td>9.774.657,91</td>\n<td>9.774.657,91</td>\n<td>15.651.208,11</td>\n<td>4.835.710,29</td>\n<td>4.835.710,29</td>\n<td>20.590.155,73</td>\n<td>4.168.567,02</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339014 DIÁRIAS – CIVIL</td>\n<td>435.720,00</td>\n<td>368.175,00</td>\n<td>38.275,00</td>\n<td>38.275,00</td>\n<td>329.900,00</td>\n<td>34.775,00</td>\n<td>34.775,00</td>\n<td>333.400,00</td>\n<td>34.625,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339018 AUXÍLIO FINANCEIRO A ESTUDANTES</td>\n<td>5.800,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>5.800,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339019 AUXÍLIO-FARDAMENTO</td>\n<td>23.200,00</td>\n<td>23.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>23.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>23.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339030 MATERIAL DE CONSUMO</td>\n<td>7.041.904,00</td>\n<td>6.632.793,00</td>\n<td>1.856.489,65</td>\n<td>1.856.489,65</td>\n<td>4.776.303,35</td>\n<td>792.265,29</td>\n<td>792.265,29</td>\n<td>5.840.527,71</td>\n<td>746.416,73</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339031 PREMIAÇÕES CULTURAIS, ARTÍSTICAS, CIENTÍFICAS, DESPORTIVAS E OUTRAS</td>\n<td>244.800,00</td>\n<td>206.634,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>206.634,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>206.634,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339032 MATERIAL, BEM OU SERVIÇO PARA DISTRIBUIÇÃO GRATUITA</td>\n<td>1.202.380,00</td>\n<td>1.200.606,00</td>\n<td>324.753,28</td>\n<td>324.753,28</td>\n<td>875.852,72</td>\n<td>121.016,38</td>\n<td>121.016,38</td>\n<td>1.079.589,62</td>\n<td>121.016,38</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339033 PASSAGENS E DESPESAS COM LOCOMOÇÃO</td>\n<td>77.548,00</td>\n<td>77.548,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>77.548,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>77.548,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339034 OUTRAS DESPESAS DE PESSOAL DECORRENTES DE CONTRATOS DE TERCEIRIZAÇÃO</td>\n<td>14.640,00</td>\n<td>13.139,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>13.139,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>13.139,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339035 SERVIÇOS DE CONSULTORIA</td>\n<td>203.560,00</td>\n<td>191.999,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>191.999,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>191.999,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339036 OUTROS SERVIÇOS DE TERCEIROS – PESSOA FÍSICA</td>\n<td>1.298.933,00</td>\n<td>1.283.646,00</td>\n<td>79.300,00</td>\n<td>79.300,00</td>\n<td>1.204.346,00</td>\n<td>13.903,56</td>\n<td>13.903,56</td>\n<td>1.269.742,44</td>\n<td>13.903,56</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339037 LOCAÇÃO DE MÃO-DE-OBRA</td>\n<td>50.000,00</td>\n<td>49.700,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>49.700,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>49.700,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339039 OUTROS SERVIÇOS DE TERCEIROS – PESSOA JURÍDICA</td>\n<td>12.003.835,00</td>\n<td>13.247.600,00</td>\n<td>6.871.647,38</td>\n<td>6.871.647,38</td>\n<td>6.375.952,62</td>\n<td>3.569.170,09</td>\n<td>3.569.170,09</td>\n<td>9.678.429,91</td>\n<td>2.949.575,38</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339040 SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃO – PESSOA JURÍDICA</td>\n<td>284.760,00</td>\n<td>262.762,00</td>\n<td>108.080,00</td>\n<td>108.080,00</td>\n<td>154.682,00</td>\n<td>10.550,00</td>\n<td>10.550,00</td>\n<td>252.212,00</td>\n<td>9.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339041 CONTRIBUIÇÕES</td>\n<td>92.760,00</td>\n<td>92.760,00</td>\n<td>74.960,00</td>\n<td>74.960,00</td>\n<td>17.800,00</td>\n<td>30.480,00</td>\n<td>30.480,00</td>\n<td>62.280,00</td>\n<td>30.480,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339046 AUXÍLIO-ALIMENTAÇÃO</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339047 OBRIGAÇÕES TRIBUTÁRIAS E CONTRIBUTIVAS</td>\n<td>603.000,00</td>\n<td>603.000,00</td>\n<td>200.000,00</td>\n<td>200.000,00</td>\n<td>403.000,00</td>\n<td>147.297,05</td>\n<td>147.297,05</td>\n<td>455.702,95</td>\n<td>147.297,05</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339048 OUTROS AUXÍLIOS FINANCEIROS A PESSOAS FÍSICAS</td>\n<td>539.840,00</td>\n<td>502.840,00</td>\n<td>195.943,22</td>\n<td>195.943,22</td>\n<td>306.896,78</td>\n<td>91.043,54</td>\n<td>91.043,54</td>\n<td>411.796,46</td>\n<td>91.043,54</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339091 SENTENÇAS JUDICIAIS</td>\n<td>3.000,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339092 DESPESAS DE EXERCÍCIOS ANTERIORES</td>\n<td>373.000,00</td>\n<td>369.519,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>369.519,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>369.519,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>339093 INDENIZAÇÕES E RESTITUIÇÕES</td>\n<td>343.752,00</td>\n<td>288.145,02</td>\n<td>25.209,38</td>\n<td>25.209,38</td>\n<td>262.935,64</td>\n<td>25.209,38</td>\n<td>25.209,38</td>\n<td>262.935,64</td>\n<td>25.209,38</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td><b>4 Despesas de Capital</b></td>\n<td>13.265.485,00</td>\n<td>13.336.030,98</td>\n<td>2.909.135,66</td>\n<td>2.909.135,66</td>\n<td>10.426.895,32</td>\n<td>1.333.292,29</td>\n<td>1.333.292,29</td>\n<td>12.002.738,69</td>\n<td>1.333.292,29</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>44 INVESTIMENTO</td>\n<td>10.468.485,00</td>\n<td>10.539.030,98</td>\n<td>2.192.500,91</td>\n<td>2.192.500,91</td>\n<td>8.346.530,07</td>\n<td>957.497,06</td>\n<td>957.497,06</td>\n<td>9.581.533,92</td>\n<td>957.497,06</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>4490 APLICAÇÕES DIRETAS</td>\n<td>10.468.485,00</td>\n<td>10.539.030,98</td>\n<td>2.192.500,91</td>\n<td>2.192.500,91</td>\n<td>8.346.530,07</td>\n<td>957.497,06</td>\n<td>957.497,06</td>\n<td>9.581.533,92</td>\n<td>957.497,06</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>449030 MATERIAL DE CONSUMO</td>\n<td>3.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>449036 OUTROS SERVIÇOS DE TERCEIROS – PESSOA FÍSICA</td>\n<td>3.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>449039 OUTROS SERVIÇOS DE TERCEIROS – PESSOA JURÍDICA</td>\n<td>3.000,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>449051 OBRAS E INSTALAÇÕES</td>\n<td>6.313.506,00</td>\n<td>6.426.206,00</td>\n<td>1.786.756,74</td>\n<td>1.786.756,74</td>\n<td>4.639.449,26</td>\n<td>717.337,26</td>\n<td>717.337,26</td>\n<td>5.708.868,74</td>\n<td>717.337,26</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>449052 EQUIPAMENTOS E MATERIAL PERMANENTE</td>\n<td>4.145.979,00</td>\n<td>4.109.824,98</td>\n<td>405.744,17</td>\n<td>405.744,17</td>\n<td>3.704.080,81</td>\n<td>240.159,80</td>\n<td>240.159,80</td>\n<td>3.869.665,18</td>\n<td>240.159,80</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>45 INVERSÕES FINANCEIRAS</td>\n<td>297.200,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>4590 APLICAÇÕES DIRETAS</td>\n<td>297.200,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>459061 AQUISIÇÃO DE IMÓVEIS</td>\n<td>297.200,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>297.200,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>46 AMORTIZAÇÃO DA DÍVIDA INTERNA</td>\n<td>2.499.800,00</td>\n<td>2.499.800,00</td>\n<td>716.634,75</td>\n<td>716.634,75</td>\n<td>1.783.165,25</td>\n<td>375.795,23</td>\n<td>375.795,23</td>\n<td>2.124.004,77</td>\n<td>375.795,23</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>4690 APLICAÇÕES DIRETAS</td>\n<td>2.499.800,00</td>\n<td>2.499.800,00</td>\n<td>716.634,75</td>\n<td>716.634,75</td>\n<td>1.783.165,25</td>\n<td>375.795,23</td>\n<td>375.795,23</td>\n<td>2.124.004,77</td>\n<td>375.795,23</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>469071 PRINCIPAL DA DÍVIDA CONTRATUAL RESGATADO</td>\n<td>2.499.800,00</td>\n<td>2.499.800,00</td>\n<td>716.634,75</td>\n<td>716.634,75</td>\n<td>1.783.165,25</td>\n<td>375.795,23</td>\n<td>375.795,23</td>\n<td>2.124.004,77</td>\n<td>375.795,23</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td><b>9 Reserva de Contigência</b></td>\n<td>550.000,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>99 RESERVA DE CONTINGÊNCIA</td>\n<td>550.000,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>9999 RESERVA DE CONTINGÊNCIA</td>\n<td>550.000,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>999999 A CLASSIFICAR</td>\n<td>550.000,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\">MUNICIPIO DE AREZ</td>\n<td colspan=\"5\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"6\"><b>Relatório Resumido de Execução Orçamentária – Balanço Orçamentário</b></td>\n<td colspan=\"5\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"11\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td><b>DESPESAS (INTRA-ORÇAMENTÁRIAS) (IX)</b></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS DESPESAS (X) = (VIII + IX)</td>\n<td>83.000.000,00</td>\n<td>83.000.000,00</td>\n<td>20.363.880,40</td>\n<td>20.363.880,40</td>\n<td>62.636.119,60</td>\n<td>12.343.094,61</td>\n<td>12.343.094,61</td>\n<td>70.656.905,39</td>\n<td>11.673.379,93</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÃO DA DÍVIDA / REFINANCIAMENTO (XI)</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização da Dívida Interna</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Dívida Mobiliária</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Dívida Contratual</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização da Dívida Externa</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Dívida Mobiliária</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Dívida Contratual</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TOTAL DAS DESPESAS (XII) = (X + XI)</td>\n<td>83.000.000,00</td>\n<td>83.000.000,00</td>\n<td>20.363.880,40</td>\n<td>20.363.880,40</td>\n<td>62.636.119,60</td>\n<td>12.343.094,61</td>\n<td>12.343.094,61</td>\n<td>70.656.905,39</td>\n<td>11.673.379,93</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUPERÁVIT (XIII)</td>\n<td></td>\n<td></td>\n<td></td>\n<td>-7.031.584,12</td>\n<td></td>\n<td></td>\n<td>989.201,67</td>\n<td></td>\n<td>1.658.916,35</td>\n<td></td>\n</tr>\n<tr>\n<td>TOTAL COM SUPERÁVIT (XIV) = (XII + XIII)</td>\n<td>83.000.000,00</td>\n<td>83.000.000,00</td>\n<td>20.363.880,40</td>\n<td>13.332.296,28</td>\n<td>62.636.119,60</td>\n<td>12.343.094,61</td>\n<td>13.332.296,28</td>\n<td>70.656.905,39</td>\n<td>13.332.296,28</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RESERVA DO RPPS</td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n<td></td>\n</tr>\n<tr>\n<td colspan=\"11\">Nota: 1 – O déficit será apurado pela diferença entre a receita realizada e a despesa liquidada nos cinco primeiros bimestres e a despesa empenhada no último bimestre.</td>\n</tr>\n<tr>\n<td colspan=\"2\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td colspan=\"5\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td colspan=\"4\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td colspan=\"2\">###.417.984-##</td>\n<td colspan=\"5\">###.662.444-##</td>\n<td colspan=\"4\">###.639.164-##</td>\n</tr>\n<tr>\n<td colspan=\"2\">Prefeito</td>\n<td colspan=\"5\">Sec Mun De Planej E Financas</td>\n<td colspan=\"4\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"5\" width=\"46%\">2. ANEXO 2 – DEMONSTRATIVO DAS DESPESAS POR FUNCAO E SUBFUNCAO.PDF</td>\n<td colspan=\"3\" width=\"23%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"4\" width=\"30%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"8\" width=\"69%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Despesas por Função/SubFunção</b></td>\n<td colspan=\"4\" width=\"30%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"12\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"12\" width=\"100%\">LRF Art . 52 , inciso II, alínea “c” – Anexo 2</td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"11%\">Função/SubFunção</td>\n<td colspan=\"2\" width=\"17%\">Dotação</td>\n<td colspan=\"3\" width=\"23%\">Despesa Empenhada</td>\n<td rowspan=\"2\" width=\"8%\">Saldo c (a-b)</td>\n<td colspan=\"3\" width=\"23%\">Despesa Liquidada</td>\n<td rowspan=\"2\" width=\"8%\">Saldo e (a-d)</td>\n<td rowspan=\"2\" width=\"7%\">INSCR. EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td>\n</tr>\n<tr>\n<td width=\"8%\">Inicial</td>\n<td width=\"8%\">Atualizada (a)</td>\n<td width=\"8%\">No Bimestre</td>\n<td width=\"8%\">Até Bimestre (b)</td>\n<td width=\"5%\">%(b/total b)</td>\n<td width=\"8%\">No Bimestre</td>\n<td width=\"8%\">Até Bimestre (d)</td>\n<td width=\"5%\">%(d/total d)</td>\n</tr>\n<tr>\n<td width=\"11%\"><b>DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS) (I)</b></td>\n<td width=\"8%\"><b>83.000.000,00</b></td>\n<td width=\"8%\"><b>83.000.000,00</b></td>\n<td width=\"8%\"><b>20.363.880,40</b></td>\n<td width=\"8%\"><b>20.363.880,40</b></td>\n<td width=\"5%\"><b>100,00</b></td>\n<td width=\"8%\"><b>62.636.119,60</b></td>\n<td width=\"8%\"><b>12.343.094,61</b></td>\n<td width=\"8%\"><b>12.343.094,61</b></td>\n<td width=\"5%\"><b>100,00</b></td>\n<td width=\"8%\"><b>70.656.905,39</b></td>\n<td width=\"7%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"11%\">01 LEGISLATIVA</td>\n<td width=\"8%\">3.790.000,00</td>\n<td width=\"8%\">3.790.000,00</td>\n<td width=\"8%\">1.054.461,75</td>\n<td width=\"8%\">1.054.461,75</td>\n<td width=\"5%\">5,18</td>\n<td width=\"8%\">2.735.538,25</td>\n<td width=\"8%\">443.099,35</td>\n<td width=\"8%\">443.099,35</td>\n<td width=\"5%\">3,59</td>\n<td width=\"8%\">3.346.900,65</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">031 AÇÃO LEGISLATIVA</td>\n<td width=\"8%\">3.790.000,00</td>\n<td width=\"8%\">3.790.000,00</td>\n<td width=\"8%\">1.054.461,75</td>\n<td width=\"8%\">1.054.461,75</td>\n<td width=\"5%\">5,18</td>\n<td width=\"8%\">2.735.538,25</td>\n<td width=\"8%\">443.099,35</td>\n<td width=\"8%\">443.099,35</td>\n<td width=\"5%\">3,59</td>\n<td width=\"8%\">3.346.900,65</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">04 ADMINISTRAÇÃO</td>\n<td width=\"8%\">6.936.739,00</td>\n<td width=\"8%\">6.887.739,00</td>\n<td width=\"8%\">1.821.524,75</td>\n<td width=\"8%\">1.821.524,75</td>\n<td width=\"5%\">8,94</td>\n<td width=\"8%\">5.066.214,25</td>\n<td width=\"8%\">1.117.864,64</td>\n<td width=\"8%\">1.117.864,64</td>\n<td width=\"5%\">9,06</td>\n<td width=\"8%\">5.769.874,36</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">091 DEFESA DA ORDEM JURÍDICA</td>\n<td width=\"8%\">141.195,00</td>\n<td width=\"8%\">141.195,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">141.195,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">141.195,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">122 ADMINISTRAÇÃO GERAL</td>\n<td width=\"8%\">5.313.197,00</td>\n<td width=\"8%\">5.264.197,00</td>\n<td width=\"8%\">1.352.354,91</td>\n<td width=\"8%\">1.352.354,91</td>\n<td width=\"5%\">6,64</td>\n<td width=\"8%\">3.911.842,09</td>\n<td width=\"8%\">819.787,47</td>\n<td width=\"8%\">819.787,47</td>\n<td width=\"5%\">6,64</td>\n<td width=\"8%\">4.444.409,53</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">123 ADMINISTRAÇÃO FINANCEIRA</td>\n<td width=\"8%\">1.288.720,00</td>\n<td width=\"8%\">1.288.720,00</td>\n<td width=\"8%\">469.169,84</td>\n<td width=\"8%\">469.169,84</td>\n<td width=\"5%\">2,30</td>\n<td width=\"8%\">819.550,16</td>\n<td width=\"8%\">298.077,17</td>\n<td width=\"8%\">298.077,17</td>\n<td width=\"5%\">2,41</td>\n<td width=\"8%\">990.642,83</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">124 CONTROLE INTERNO</td>\n<td width=\"8%\">93.403,00</td>\n<td width=\"8%\">93.403,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">93.403,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">93.403,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">131 COMUNICAÇÃO SOCIAL</td>\n<td width=\"8%\">100.224,00</td>\n<td width=\"8%\">100.224,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">100.224,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">100.224,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">08 ASSISTÊNCIA SOCIAL</td>\n<td width=\"8%\">3.703.520,00</td>\n<td width=\"8%\">3.688.520,00</td>\n<td width=\"8%\">708.985,63</td>\n<td width=\"8%\">708.985,63</td>\n<td width=\"5%\">3,48</td>\n<td width=\"8%\">2.979.534,37</td>\n<td width=\"8%\">467.300,03</td>\n<td width=\"8%\">467.300,03</td>\n<td width=\"5%\">3,79</td>\n<td width=\"8%\">3.221.219,97</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">241 ASSISTÊNCIA À PESSOA IDOSA</td>\n<td width=\"8%\">11.600,00</td>\n<td width=\"8%\">11.600,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">11.600,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">11.600,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">243 ASSISTÊNCIA À CRIANÇA E AO ADOLESCENTE</td>\n<td width=\"8%\">383.280,00</td>\n<td width=\"8%\">364.280,00</td>\n<td width=\"8%\">55.650,00</td>\n<td width=\"8%\">55.650,00</td>\n<td width=\"5%\">0,27</td>\n<td width=\"8%\">308.630,00</td>\n<td width=\"8%\">49.917,00</td>\n<td width=\"8%\">49.917,00</td>\n<td width=\"5%\">0,40</td>\n<td width=\"8%\">314.363,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">244 ASSISTÊNCIA COMUNITÁRIA</td>\n<td width=\"8%\">3.308.640,00</td>\n<td width=\"8%\">3.312.640,00</td>\n<td width=\"8%\">653.335,63</td>\n<td width=\"8%\">653.335,63</td>\n<td width=\"5%\">3,21</td>\n<td width=\"8%\">2.659.304,37</td>\n<td width=\"8%\">417.383,03</td>\n<td width=\"8%\">417.383,03</td>\n<td width=\"5%\">3,38</td>\n<td width=\"8%\">2.895.256,97</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">10 SAÚDE</td>\n<td width=\"8%\">14.315.660,00</td>\n<td width=\"8%\">14.315.660,00</td>\n<td width=\"8%\">4.659.115,96</td>\n<td width=\"8%\">4.659.115,96</td>\n<td width=\"5%\">22,88</td>\n<td width=\"8%\">9.656.544,04</td>\n<td width=\"8%\">2.823.726,15</td>\n<td width=\"8%\">2.823.726,15</td>\n<td width=\"5%\">22,88</td>\n<td width=\"8%\">11.491.933,85</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">301 ATENÇÃO BÁSICA</td>\n<td width=\"8%\">10.970.286,00</td>\n<td width=\"8%\">11.186.422,00</td>\n<td width=\"8%\">3.830.840,20</td>\n<td width=\"8%\">3.830.840,20</td>\n<td width=\"5%\">18,81</td>\n<td width=\"8%\">7.355.581,80</td>\n<td width=\"8%\">2.457.741,00</td>\n<td width=\"8%\">2.457.741,00</td>\n<td width=\"5%\">19,91</td>\n<td width=\"8%\">8.728.681,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">302 ASSISTÊNCIA HOSPITALAR E AMBULATORIAL</td>\n<td width=\"8%\">2.834.374,00</td>\n<td width=\"8%\">2.639.775,00</td>\n<td width=\"8%\">703.907,86</td>\n<td width=\"8%\">703.907,86</td>\n<td width=\"5%\">3,46</td>\n<td width=\"8%\">1.935.867,14</td>\n<td width=\"8%\">341.697,15</td>\n<td width=\"8%\">341.697,15</td>\n<td width=\"5%\">2,77</td>\n<td width=\"8%\">2.298.077,85</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">303 SUPORTE PROFILÁTICO E TERAPÊUTICO</td>\n<td width=\"8%\">245.240,00</td>\n<td width=\"8%\">232.921,00</td>\n<td width=\"8%\">92.875,00</td>\n<td width=\"8%\">92.875,00</td>\n<td width=\"5%\">0,46</td>\n<td width=\"8%\">140.046,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">232.921,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">304 VIGILÂNCIA SANITÁRIA</td>\n<td width=\"8%\">75.240,00</td>\n<td width=\"8%\">64.498,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">64.498,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">64.498,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">305 VIGILÂNCIA EPIDEMIOLÓGICA</td>\n<td width=\"8%\">190.520,00</td>\n<td width=\"8%\">192.044,00</td>\n<td width=\"8%\">31.492,90</td>\n<td width=\"8%\">31.492,90</td>\n<td width=\"5%\">0,15</td>\n<td width=\"8%\">160.551,10</td>\n<td width=\"8%\">24.288,00</td>\n<td width=\"8%\">24.288,00</td>\n<td width=\"5%\">0,20</td>\n<td width=\"8%\">167.756,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">12 EDUCAÇÃO</td>\n<td width=\"8%\">38.119.510,00</td>\n<td width=\"8%\">38.119.510,00</td>\n<td width=\"8%\">5.875.334,64</td>\n<td width=\"8%\">5.875.334,64</td>\n<td width=\"5%\">28,85</td>\n<td width=\"8%\">32.244.175,36</td>\n<td width=\"8%\">4.674.299,44</td>\n<td width=\"8%\">4.674.299,44</td>\n<td width=\"5%\">37,87</td>\n<td width=\"8%\">33.445.210,56</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">361 ENSINO FUNDAMENTAL</td>\n<td width=\"8%\">23.788.828,00</td>\n<td width=\"8%\">23.788.828,00</td>\n<td width=\"8%\">3.534.006,66</td>\n<td width=\"8%\">3.534.006,66</td>\n<td width=\"5%\">17,35</td>\n<td width=\"8%\">20.254.821,34</td>\n<td width=\"8%\">2.816.574,31</td>\n<td width=\"8%\">2.816.574,31</td>\n<td width=\"5%\">22,82</td>\n<td width=\"8%\">20.972.253,69</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">362 ENSINO MÉDIO</td>\n<td width=\"8%\">271.000,00</td>\n<td width=\"8%\">271.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">271.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">271.000,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">364 ENSINO SUPERIOR</td>\n<td width=\"8%\">1.260.000,00</td>\n<td width=\"8%\">1.260.000,00</td>\n<td width=\"8%\">462.844,38</td>\n<td width=\"8%\">462.844,38</td>\n<td width=\"5%\">2,27</td>\n<td width=\"8%\">797.155,62</td>\n<td width=\"8%\">372.853,70</td>\n<td width=\"8%\">372.853,70</td>\n<td width=\"5%\">3,02</td>\n<td width=\"8%\">887.146,30</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">365 EDUCAÇÃO INFANTIL</td>\n<td width=\"8%\">7.262.082,00</td>\n<td width=\"8%\">7.312.082,00</td>\n<td width=\"8%\">1.231.880,67</td>\n<td width=\"8%\">1.231.880,67</td>\n<td width=\"5%\">6,05</td>\n<td width=\"8%\">6.080.201,33</td>\n<td width=\"8%\">1.060.435,62</td>\n<td width=\"8%\">1.060.435,62</td>\n<td width=\"5%\">8,59</td>\n<td width=\"8%\">6.251.646,38</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">366 EDUCAÇÃO DE JOVENS E ADULTOS</td>\n<td width=\"8%\">1.232.800,00</td>\n<td width=\"8%\">1.232.800,00</td>\n<td width=\"8%\">194.885,94</td>\n<td width=\"8%\">194.885,94</td>\n<td width=\"5%\">0,96</td>\n<td width=\"8%\">1.037.914,06</td>\n<td width=\"8%\">162.590,63</td>\n<td width=\"8%\">162.590,63</td>\n<td width=\"5%\">1,32</td>\n<td width=\"8%\">1.070.209,37</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">367 EDUCAÇÃO ESPECIAL</td>\n<td width=\"8%\">5.000,00</td>\n<td width=\"8%\">5.000,00</td>\n<td width=\"8%\">74,88</td>\n<td width=\"8%\">74,88</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">4.925,12</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">5.000,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">368 EDUCAÇÃO BÁSICA</td>\n<td width=\"8%\">4.299.800,00</td>\n<td width=\"8%\">4.249.800,00</td>\n<td width=\"8%\">451.642,11</td>\n<td width=\"8%\">451.642,11</td>\n<td width=\"5%\">2,22</td>\n<td width=\"8%\">3.798.157,89</td>\n<td width=\"8%\">261.845,18</td>\n<td width=\"8%\">261.845,18</td>\n<td width=\"5%\">2,12</td>\n<td width=\"8%\">3.987.954,82</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"11%\">13 CULTURA</td>\n<td width=\"8%\">2.348.989,00</td>\n<td width=\"8%\">2.348.989,00</td>\n<td width=\"8%\">1.275.042,30</td>\n<td width=\"8%\">1.275.042,30</td>\n<td width=\"5%\">6,26</td>\n<td width=\"8%\">1.073.946,70</td>\n<td width=\"8%\">195.520,58</td>\n<td width=\"8%\">195.520,58</td>\n<td width=\"5%\">1,58</td>\n<td width=\"8%\">2.153.468,42</td>\n<td width=\"7%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"8\" width=\"69%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"4\" width=\"30%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"8\" width=\"69%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Despesas por Função/SubFunção</b></td>\n<td colspan=\"4\" width=\"30%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"12\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"12\" width=\"100%\">LRF Art . 52 , inciso II, alínea “c” – Anexo 2</td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"13%\">Função/SubFunção</td>\n<td colspan=\"2\" width=\"16%\">Dotação</td>\n<td colspan=\"3\" width=\"22%\">Despesa Empenhada</td>\n<td rowspan=\"2\" width=\"8%\">Saldo c (a-b)</td>\n<td colspan=\"3\" width=\"22%\">Despesa Liquidada</td>\n<td rowspan=\"2\" width=\"8%\">Saldo e (a-d)</td>\n<td rowspan=\"2\" width=\"7%\">INSCR. EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td>\n</tr>\n<tr>\n<td width=\"8%\">Inicial</td>\n<td width=\"8%\">Atualizada (a)</td>\n<td width=\"8%\">No Bimestre</td>\n<td width=\"8%\">Até Bimestre (b)</td>\n<td width=\"5%\">%(b/total b)</td>\n<td width=\"8%\">No Bimestre</td>\n<td width=\"8%\">Até Bimestre (d)</td>\n<td width=\"5%\">%(d/total d)</td>\n</tr>\n<tr>\n<td width=\"13%\">122 ADMINISTRAÇÃO GERAL</td>\n<td width=\"8%\">1.554.789,00</td>\n<td width=\"8%\">1.624.789,00</td>\n<td width=\"8%\">1.102.463,30</td>\n<td width=\"8%\">1.102.463,30</td>\n<td width=\"5%\">5,41</td>\n<td width=\"8%\">522.325,70</td>\n<td width=\"8%\">163.036,58</td>\n<td width=\"8%\">163.036,58</td>\n<td width=\"5%\">1,32</td>\n<td width=\"8%\">1.461.752,42</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">392 DIFUSÃO CULTURAL</td>\n<td width=\"8%\">794.200,00</td>\n<td width=\"8%\">724.200,00</td>\n<td width=\"8%\">172.579,00</td>\n<td width=\"8%\">172.579,00</td>\n<td width=\"5%\">0,85</td>\n<td width=\"8%\">551.621,00</td>\n<td width=\"8%\">32.484,00</td>\n<td width=\"8%\">32.484,00</td>\n<td width=\"5%\">0,26</td>\n<td width=\"8%\">691.716,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">14 DIREITO DA CIDADANIA</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">243 ASSISTÊNCIA À CRIANÇA E AO ADOLESCENTE</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">20.880,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">15 URBANISMO</td>\n<td width=\"8%\">8.027.798,00</td>\n<td width=\"8%\">8.103.798,00</td>\n<td width=\"8%\">3.962.632,66</td>\n<td width=\"8%\">3.962.632,66</td>\n<td width=\"5%\">19,46</td>\n<td width=\"8%\">4.141.165,34</td>\n<td width=\"8%\">2.128.474,91</td>\n<td width=\"8%\">2.128.474,91</td>\n<td width=\"5%\">17,24</td>\n<td width=\"8%\">5.975.323,09</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">451 INFRA-ESTRUTURA URBANA</td>\n<td width=\"8%\">3.897.398,00</td>\n<td width=\"8%\">3.750.398,00</td>\n<td width=\"8%\">1.439.130,99</td>\n<td width=\"8%\">1.439.130,99</td>\n<td width=\"5%\">7,07</td>\n<td width=\"8%\">2.311.267,01</td>\n<td width=\"8%\">462.915,60</td>\n<td width=\"8%\">462.915,60</td>\n<td width=\"5%\">3,75</td>\n<td width=\"8%\">3.287.482,40</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">452 SERVIÇOS URBANOS</td>\n<td width=\"8%\">4.130.400,00</td>\n<td width=\"8%\">4.353.400,00</td>\n<td width=\"8%\">2.523.501,67</td>\n<td width=\"8%\">2.523.501,67</td>\n<td width=\"5%\">12,39</td>\n<td width=\"8%\">1.829.898,33</td>\n<td width=\"8%\">1.665.559,31</td>\n<td width=\"8%\">1.665.559,31</td>\n<td width=\"5%\">13,49</td>\n<td width=\"8%\">2.687.840,69</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">16 HABITAÇÃO</td>\n<td width=\"8%\">34.960,00</td>\n<td width=\"8%\">34.960,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">34.960,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">34.960,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">481 HABITAÇÃO RURAL</td>\n<td width=\"8%\">18.560,00</td>\n<td width=\"8%\">18.560,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">18.560,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">18.560,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">482 HABITAÇÃO URBANA</td>\n<td width=\"8%\">16.400,00</td>\n<td width=\"8%\">16.400,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">16.400,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">16.400,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">17 SANEAMENTO</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">512 SANEAMENTO BÁSICO URBANO</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">17.400,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">18 GESTÃO AMBIENTAL</td>\n<td width=\"8%\">723.456,00</td>\n<td width=\"8%\">718.456,00</td>\n<td width=\"8%\">128.624,39</td>\n<td width=\"8%\">128.624,39</td>\n<td width=\"5%\">0,63</td>\n<td width=\"8%\">589.831,61</td>\n<td width=\"8%\">57.371,74</td>\n<td width=\"8%\">57.371,74</td>\n<td width=\"5%\">0,46</td>\n<td width=\"8%\">661.084,26</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">122 ADMINISTRAÇÃO GERAL</td>\n<td width=\"8%\">23.200,00</td>\n<td width=\"8%\">23.200,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">23.200,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">23.200,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">541 PRESERVAÇÃO E CONSERVAÇÃO AMBIENTAL</td>\n<td width=\"8%\">615.456,00</td>\n<td width=\"8%\">615.456,00</td>\n<td width=\"8%\">128.624,39</td>\n<td width=\"8%\">128.624,39</td>\n<td width=\"5%\">0,63</td>\n<td width=\"8%\">486.831,61</td>\n<td width=\"8%\">57.371,74</td>\n<td width=\"8%\">57.371,74</td>\n<td width=\"5%\">0,46</td>\n<td width=\"8%\">558.084,26</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">544 RECURSOS HÍDRICOS</td>\n<td width=\"8%\">84.800,00</td>\n<td width=\"8%\">79.800,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">79.800,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">79.800,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">20 AGRICULTURA</td>\n<td width=\"8%\">1.060.720,00</td>\n<td width=\"8%\">1.053.720,00</td>\n<td width=\"8%\">161.523,57</td>\n<td width=\"8%\">161.523,57</td>\n<td width=\"5%\">0,79</td>\n<td width=\"8%\">892.196,43</td>\n<td width=\"8%\">59.642,54</td>\n<td width=\"8%\">59.642,54</td>\n<td width=\"5%\">0,48</td>\n<td width=\"8%\">994.077,46</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">122 ADMINISTRAÇÃO GERAL</td>\n<td width=\"8%\">10.000,00</td>\n<td width=\"8%\">10.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">10.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">10.000,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">606 EXTENSÃO RURAL</td>\n<td width=\"8%\">744.160,00</td>\n<td width=\"8%\">744.160,00</td>\n<td width=\"8%\">161.523,57</td>\n<td width=\"8%\">161.523,57</td>\n<td width=\"5%\">0,79</td>\n<td width=\"8%\">582.636,43</td>\n<td width=\"8%\">59.642,54</td>\n<td width=\"8%\">59.642,54</td>\n<td width=\"5%\">0,48</td>\n<td width=\"8%\">684.517,46</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">608 PROMOÇÃO DA PRODUÇÃO AGROPECUÁRIA</td>\n<td width=\"8%\">267.120,00</td>\n<td width=\"8%\">260.120,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">260.120,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">260.120,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">609 DEFESAAGROPECUÁRIA</td>\n<td width=\"8%\">39.440,00</td>\n<td width=\"8%\">39.440,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">39.440,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">39.440,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">23 COMERCIO E SERVIÇOS</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">695 TURISMO</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">125.688,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">27 DESPORTO E LAZER</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">812 DESPORTO COMUNITÁRIO</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">662.680,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">28 ENCARGOS ESPECIAIS</td>\n<td width=\"8%\">2.562.000,00</td>\n<td width=\"8%\">2.562.000,00</td>\n<td width=\"8%\">716.634,75</td>\n<td width=\"8%\">716.634,75</td>\n<td width=\"5%\">3,52</td>\n<td width=\"8%\">1.845.365,25</td>\n<td width=\"8%\">375.795,23</td>\n<td width=\"8%\">375.795,23</td>\n<td width=\"5%\">3,04</td>\n<td width=\"8%\">2.186.204,77</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">841 REFINANCIAMENTO DA DÍVIDA INTERNA</td>\n<td width=\"8%\">2.562.000,00</td>\n<td width=\"8%\">2.562.000,00</td>\n<td width=\"8%\">716.634,75</td>\n<td width=\"8%\">716.634,75</td>\n<td width=\"5%\">3,52</td>\n<td width=\"8%\">1.845.365,25</td>\n<td width=\"8%\">375.795,23</td>\n<td width=\"8%\">375.795,23</td>\n<td width=\"5%\">3,04</td>\n<td width=\"8%\">2.186.204,77</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">99 RESERVA DE CONTINGENCIA</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">999 RESERVA DE CONTINGÊNCIA</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"8%\">550.000,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"8\" width=\"69%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"4\" width=\"30%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"8\" width=\"69%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Despesas por Função/SubFunção</b></td>\n<td colspan=\"4\" width=\"30%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"12\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"12\" width=\"100%\">LRF Art . 52 , inciso II, alínea “c” – Anexo 2</td>\n</tr>\n<tr>\n<td width=\"5%\">TOTAL (III) = (I + II)</td>\n<td width=\"9%\">83.000.000,00</td>\n<td width=\"9%\">83.000.000,00</td>\n<td width=\"9%\">20.363.880,40</td>\n<td width=\"9%\">20.363.880,40</td>\n<td width=\"5%\">100,00</td>\n<td width=\"9%\">62.636.119,60</td>\n<td width=\"9%\">12.343.094,61</td>\n<td width=\"9%\">12.343.094,61</td>\n<td width=\"5%\">100,00</td>\n<td width=\"9%\">70.656.905,39</td>\n<td width=\"4%\">0,00</td>\n</tr>\n<tr>\n<td width=\"43\"></td>\n<td width=\"72\"></td>\n<td width=\"73\"></td>\n<td width=\"73\"></td>\n<td width=\"73\"></td>\n<td width=\"44\"></td>\n<td width=\"73\"></td>\n<td width=\"73\"></td>\n<td width=\"73\"></td>\n<td width=\"44\"></td>\n<td width=\"73\"></td>\n<td width=\"35\"></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"33%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"31%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"34%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"33%\">###.417.984-##</td>\n<td width=\"31%\">###.662.444-##</td>\n<td width=\"34%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"33%\">Prefeito</td>\n<td width=\"31%\">Sec Mun De Planej E Financas</td>\n<td width=\"34%\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"8\" width=\"54%\">3. ANEXO 3 – DEMONSTRATIVO DA RECEITA CORRENTE LIQUIDA.PDF</td>\n<td colspan=\"3\" width=\"19%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"4\" width=\"26%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"11\" width=\"73%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo da Receita Corrente Líquida</b></td>\n<td colspan=\"4\" width=\"26%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"15\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"15\" width=\"100%\">RREO – ANEXO 3 (LRF, art 53, inciso I)</td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"9%\"><b>Especificação</b></td>\n<td colspan=\"12\" width=\"77%\"><b>Evolução da Receita Realizada nos Últimos 12 Meses</b></td>\n<td rowspan=\"2\" width=\"6%\"><b>Total (Últimos 12 Meses)</b></td>\n<td rowspan=\"2\" width=\"6%\"><b>Previsão Atualizada Exercício</b></td>\n</tr>\n<tr>\n<td width=\"6%\"><b>Mar/2024</b></td>\n<td width=\"6%\"><b>Abr/2024</b></td>\n<td width=\"6%\"><b>Mai/2024</b></td>\n<td width=\"6%\"><b>Jun/2024</b></td>\n<td width=\"6%\"><b>Jul/2024</b></td>\n<td width=\"6%\"><b>Ago/2024</b></td>\n<td width=\"6%\"><b>Set/2024</b></td>\n<td width=\"6%\"><b>Out/2024</b></td>\n<td width=\"6%\"><b>Nov/2024</b></td>\n<td width=\"6%\"><b>Dez/2024</b></td>\n<td width=\"6%\"><b>Jan/2025</b></td>\n<td width=\"6%\"><b>Fev/2025</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>RECEITAS CORRENTES (I)</b></td>\n<td width=\"6%\"><b>5.633.528,95</b></td>\n<td width=\"6%\"><b>5.788.344,38</b></td>\n<td width=\"6%\"><b>7.479.080,14</b></td>\n<td width=\"6%\"><b>7.079.423,98</b></td>\n<td width=\"6%\"><b>7.744.706,43</b></td>\n<td width=\"6%\"><b>6.009.792,18</b></td>\n<td width=\"6%\"><b>6.025.095,06</b></td>\n<td width=\"6%\"><b>6.400.644,10</b></td>\n<td width=\"6%\"><b>6.361.402,90</b></td>\n<td width=\"6%\"><b>9.728.752,89</b></td>\n<td width=\"6%\"><b>7.386.133,18</b></td>\n<td width=\"6%\"><b>7.383.744,57</b></td>\n<td width=\"6%\"><b>83.020.648,76</b></td>\n<td width=\"6%\"><b>89.514.162,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Impostos, Taxas e Contribuições de Melhoria</b></td>\n<td width=\"6%\"><b>316.454,47</b></td>\n<td width=\"6%\"><b>296.271,56</b></td>\n<td width=\"6%\"><b>322.678,24</b></td>\n<td width=\"6%\"><b>418.119,08</b></td>\n<td width=\"6%\"><b>346.176,59</b></td>\n<td width=\"6%\"><b>172.470,51</b></td>\n<td width=\"6%\"><b>311.705,09</b></td>\n<td width=\"6%\"><b>508.021,70</b></td>\n<td width=\"6%\"><b>371.448,67</b></td>\n<td width=\"6%\"><b>729.656,40</b></td>\n<td width=\"6%\"><b>412.389,57</b></td>\n<td width=\"6%\"><b>234.025,24</b></td>\n<td width=\"6%\"><b>4.439.417,12</b></td>\n<td width=\"6%\"><b>3.129.052,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\">IPTU</td>\n<td width=\"6%\">2.876,40</td>\n<td width=\"6%\">7.144,53</td>\n<td width=\"6%\">2.819,46</td>\n<td width=\"6%\">4.480,07</td>\n<td width=\"6%\">3.190,29</td>\n<td width=\"6%\">10.789,01</td>\n<td width=\"6%\">3.781,13</td>\n<td width=\"6%\">1.996,07</td>\n<td width=\"6%\">1.931,46</td>\n<td width=\"6%\">28.485,03</td>\n<td width=\"6%\">21.099,02</td>\n<td width=\"6%\">14.636,54</td>\n<td width=\"6%\">103.229,01</td>\n<td width=\"6%\">43.400,00</td>\n</tr>\n<tr>\n<td width=\"9%\">ISS</td>\n<td width=\"6%\">141.855,49</td>\n<td width=\"6%\">124.329,61</td>\n<td width=\"6%\">150.763,66</td>\n<td width=\"6%\">107.375,55</td>\n<td width=\"6%\">184.684,37</td>\n<td width=\"6%\">126.395,33</td>\n<td width=\"6%\">132.267,15</td>\n<td width=\"6%\">154.592,08</td>\n<td width=\"6%\">131.863,72</td>\n<td width=\"6%\">134.275,90</td>\n<td width=\"6%\">71.235,86</td>\n<td width=\"6%\">156.955,18</td>\n<td width=\"6%\">1.616.593,90</td>\n<td width=\"6%\">1.278.000,00</td>\n</tr>\n<tr>\n<td width=\"9%\">ITBI</td>\n<td width=\"6%\">4.350,00</td>\n<td width=\"6%\">436,81</td>\n<td width=\"6%\">2.130,19</td>\n<td width=\"6%\">4.980,00</td>\n<td width=\"6%\">6.210,99</td>\n<td width=\"6%\">2.691,84</td>\n<td width=\"6%\">4.350,00</td>\n<td width=\"6%\">4.950,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">719,95</td>\n<td width=\"6%\">4.950,00</td>\n<td width=\"6%\">16.020,90</td>\n<td width=\"6%\">51.790,68</td>\n<td width=\"6%\">25.000,00</td>\n</tr>\n<tr>\n<td width=\"9%\">IRRF</td>\n<td width=\"6%\">160.252,62</td>\n<td width=\"6%\">153.765,31</td>\n<td width=\"6%\">161.618,04</td>\n<td width=\"6%\">202.215,33</td>\n<td width=\"6%\">148.001,63</td>\n<td width=\"6%\">18.838,89</td>\n<td width=\"6%\">157.893,01</td>\n<td width=\"6%\">340.422,80</td>\n<td width=\"6%\">190.128,94</td>\n<td width=\"6%\">543.960,35</td>\n<td width=\"6%\">288.615,77</td>\n<td width=\"6%\">27.431,88</td>\n<td width=\"6%\">2.393.144,57</td>\n<td width=\"6%\">1.384.202,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Outros Impostos, Taxas e Contribuições de Melhoria</td>\n<td width=\"6%\">7.119,96</td>\n<td width=\"6%\">10.595,30</td>\n<td width=\"6%\">5.346,89</td>\n<td width=\"6%\">99.068,13</td>\n<td width=\"6%\">4.089,31</td>\n<td width=\"6%\">13.755,44</td>\n<td width=\"6%\">13.413,80</td>\n<td width=\"6%\">6.060,75</td>\n<td width=\"6%\">47.524,55</td>\n<td width=\"6%\">22.215,17</td>\n<td width=\"6%\">26.488,92</td>\n<td width=\"6%\">18.980,74</td>\n<td width=\"6%\">274.658,96</td>\n<td width=\"6%\">398.450,00</td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Contribuições</b></td>\n<td width=\"6%\"><b>107.559,20</b></td>\n<td width=\"6%\"><b>86.271,62</b></td>\n<td width=\"6%\"><b>118.019,53</b></td>\n<td width=\"6%\"><b>86.728,21</b></td>\n<td width=\"6%\"><b>86.833,72</b></td>\n<td width=\"6%\"><b>87.667,47</b></td>\n<td width=\"6%\"><b>96.961,44</b></td>\n<td width=\"6%\"><b>72.879,57</b></td>\n<td width=\"6%\"><b>74.336,34</b></td>\n<td width=\"6%\"><b>107.555,54</b></td>\n<td width=\"6%\"><b>102.355,18</b></td>\n<td width=\"6%\"><b>103.777,23</b></td>\n<td width=\"6%\"><b>1.130.945,05</b></td>\n<td width=\"6%\"><b>1.120.000,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Receita Patrimonial</b></td>\n<td width=\"6%\"><b>40.500,22</b></td>\n<td width=\"6%\"><b>36.897,19</b></td>\n<td width=\"6%\"><b>35.231,89</b></td>\n<td width=\"6%\"><b>44.258,40</b></td>\n<td width=\"6%\"><b>676.880,84</b></td>\n<td width=\"6%\"><b>49.485,07</b></td>\n<td width=\"6%\"><b>42.056,27</b></td>\n<td width=\"6%\"><b>51.239,02</b></td>\n<td width=\"6%\"><b>150.529,94</b></td>\n<td width=\"6%\"><b>43.265,14</b></td>\n<td width=\"6%\"><b>53.141,96</b></td>\n<td width=\"6%\"><b>67.702,40</b></td>\n<td width=\"6%\"><b>1.291.188,34</b></td>\n<td width=\"6%\"><b>387.000,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\">Rendimentos de Aplicação Financeira</td>\n<td width=\"6%\">40.195,62</td>\n<td width=\"6%\">36.897,19</td>\n<td width=\"6%\">35.231,89</td>\n<td width=\"6%\">44.258,40</td>\n<td width=\"6%\">276.880,84</td>\n<td width=\"6%\">49.485,07</td>\n<td width=\"6%\">42.056,27</td>\n<td width=\"6%\">51.239,02</td>\n<td width=\"6%\">150.529,94</td>\n<td width=\"6%\">43.265,14</td>\n<td width=\"6%\">53.141,96</td>\n<td width=\"6%\">67.402,40</td>\n<td width=\"6%\">890.583,74</td>\n<td width=\"6%\">386.500,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Outras Receitas Patrimoniais</td>\n<td width=\"6%\">304,60</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">400.000,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">300,00</td>\n<td width=\"6%\">400.604,60</td>\n<td width=\"6%\">500,00</td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Receita Agropecuária</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Receita Industrial</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Receita de Serviços</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Transferências Correntes</b></td>\n<td width=\"6%\"><b>5.142.714,61</b></td>\n<td width=\"6%\"><b>5.368.904,01</b></td>\n<td width=\"6%\"><b>6.973.151,83</b></td>\n<td width=\"6%\"><b>6.507.546,62</b></td>\n<td width=\"6%\"><b>6.471.775,39</b></td>\n<td width=\"6%\"><b>5.699.865,34</b></td>\n<td width=\"6%\"><b>5.556.352,68</b></td>\n<td width=\"6%\"><b>5.768.503,81</b></td>\n<td width=\"6%\"><b>5.726.982,40</b></td>\n<td width=\"6%\"><b>8.826.878,48</b></td>\n<td width=\"6%\"><b>6.817.336,16</b></td>\n<td width=\"6%\"><b>6.966.303,83</b></td>\n<td width=\"6%\"><b>75.826.315,16</b></td>\n<td width=\"6%\"><b>84.796.110,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\">Cota-Parte do FPM</td>\n<td width=\"6%\">1.948.985,55</td>\n<td width=\"6%\">2.044.200,83</td>\n<td width=\"6%\">2.378.167,06</td>\n<td width=\"6%\">2.553.754,89</td>\n<td width=\"6%\">2.767.210,80</td>\n<td width=\"6%\">2.164.713,91</td>\n<td width=\"6%\">2.254.246,60</td>\n<td width=\"6%\">1.885.642,10</td>\n<td width=\"6%\">2.413.707,99</td>\n<td width=\"6%\">3.893.629,66</td>\n<td width=\"6%\">2.491.411,63</td>\n<td width=\"6%\">3.343.186,74</td>\n<td width=\"6%\">30.138.857,76</td>\n<td width=\"6%\">40.000.000,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Cota-Parte do ICMS</td>\n<td width=\"6%\">858.519,69</td>\n<td width=\"6%\">853.892,55</td>\n<td width=\"6%\">1.041.471,76</td>\n<td width=\"6%\">935.459,53</td>\n<td width=\"6%\">1.182.376,24</td>\n<td width=\"6%\">910.701,08</td>\n<td width=\"6%\">962.916,60</td>\n<td width=\"6%\">1.313.297,32</td>\n<td width=\"6%\">873.011,91</td>\n<td width=\"6%\">1.134.824,84</td>\n<td width=\"6%\">1.133.731,66</td>\n<td width=\"6%\">929.143,11</td>\n<td width=\"6%\">12.129.346,29</td>\n<td width=\"6%\">11.651.200,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Cota-Parte do IPVA</td>\n<td width=\"6%\">36.112,83</td>\n<td width=\"6%\">52.289,43</td>\n<td width=\"6%\">84.481,29</td>\n<td width=\"6%\">43.918,40</td>\n<td width=\"6%\">47.486,39</td>\n<td width=\"6%\">32.725,79</td>\n<td width=\"6%\">32.781,88</td>\n<td width=\"6%\">25.220,70</td>\n<td width=\"6%\">14.723,97</td>\n<td width=\"6%\">22.159,72</td>\n<td width=\"6%\">21.617,99</td>\n<td width=\"6%\">14.234,24</td>\n<td width=\"6%\">427.752,63</td>\n<td width=\"6%\">528.000,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Cota-Parte do ITR</td>\n<td width=\"6%\">94,28</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">14,55</td>\n<td width=\"6%\">130,75</td>\n<td width=\"6%\">23,62</td>\n<td width=\"6%\">456,25</td>\n<td width=\"6%\">49.518,30</td>\n<td width=\"6%\">41.809,60</td>\n<td width=\"6%\">42.072,76</td>\n<td width=\"6%\">42.556,07</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">176.676,18</td>\n<td width=\"6%\">90.000,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Transferências da LC 61/1989</td>\n<td width=\"6%\">1.879,68</td>\n<td width=\"6%\">1.621,58</td>\n<td width=\"6%\">1.706,79</td>\n<td width=\"6%\">2.144,68</td>\n<td width=\"6%\">1.895,72</td>\n<td width=\"6%\">2.565,54</td>\n<td width=\"6%\">2.800,55</td>\n<td width=\"6%\">1.901,38</td>\n<td width=\"6%\">2.111,54</td>\n<td width=\"6%\">2.478,94</td>\n<td width=\"6%\">3.773,66</td>\n<td width=\"6%\">4.271,81</td>\n<td width=\"6%\">29.151,87</td>\n<td width=\"6%\">22.000,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Transferências do FUNDEB</td>\n<td width=\"6%\">1.400.631,18</td>\n<td width=\"6%\">1.607.656,18</td>\n<td width=\"6%\">1.739.527,22</td>\n<td width=\"6%\">1.839.867,37</td>\n<td width=\"6%\">1.495.397,11</td>\n<td width=\"6%\">1.742.969,29</td>\n<td width=\"6%\">1.546.850,82</td>\n<td width=\"6%\">1.674.526,03</td>\n<td width=\"6%\">1.720.645,68</td>\n<td width=\"6%\">2.081.824,76</td>\n<td width=\"6%\">2.335.036,52</td>\n<td width=\"6%\">1.909.517,62</td>\n<td width=\"6%\">21.094.449,78</td>\n<td width=\"6%\">22.226.910,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Outras Transferências Correntes</td>\n<td width=\"6%\">896.491,40</td>\n<td width=\"6%\">809.243,44</td>\n<td width=\"6%\">1.727.797,71</td>\n<td width=\"6%\">1.132.387,20</td>\n<td width=\"6%\">977.278,38</td>\n<td width=\"6%\">846.166,11</td>\n<td width=\"6%\">756.299,98</td>\n<td width=\"6%\">818.397,98</td>\n<td width=\"6%\">660.971,71</td>\n<td width=\"6%\">1.649.887,80</td>\n<td width=\"6%\">789.208,63</td>\n<td width=\"6%\">765.950,31</td>\n<td width=\"6%\">11.830.080,65</td>\n<td width=\"6%\">10.278.000,00</td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Outras Receitas Correntes</b></td>\n<td width=\"6%\"><b>26.300,45</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>29.998,65</b></td>\n<td width=\"6%\"><b>22.771,67</b></td>\n<td width=\"6%\"><b>163.039,89</b></td>\n<td width=\"6%\"><b>303,79</b></td>\n<td width=\"6%\"><b>18.019,58</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>38.105,55</b></td>\n<td width=\"6%\"><b>21.397,33</b></td>\n<td width=\"6%\"><b>910,31</b></td>\n<td width=\"6%\"><b>11.935,87</b></td>\n<td width=\"6%\"><b>332.783,09</b></td>\n<td width=\"6%\"><b>82.000,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>DEDUÇÕES (II)</b></td>\n<td width=\"6%\"><b>-569.118,42</b></td>\n<td width=\"6%\"><b>-590.400,90</b></td>\n<td width=\"6%\"><b>-701.165,45</b></td>\n<td width=\"6%\"><b>-707.058,42</b></td>\n<td width=\"6%\"><b>-577.380,87</b></td>\n<td width=\"6%\"><b>-622.145,97</b></td>\n<td width=\"6%\"><b>-553.555,79</b></td>\n<td width=\"6%\"><b>-655.115,99</b></td>\n<td width=\"6%\"><b>-669.073,00</b></td>\n<td width=\"6%\"><b>-782.169,54</b></td>\n<td width=\"6%\"><b>-738.618,16</b></td>\n<td width=\"6%\"><b>-858.167,13</b></td>\n<td width=\"6%\"><b>-8.023.969,64</b></td>\n<td width=\"6%\"><b>10.058.240,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Contrib. do Servidor para o Plano de Previdência</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Compensação Financ. entre Regimes Previdência</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Rendimentos de aplicações de recursos previdênciários</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Dedução de Receita para Formação do FUNDEB</b></td>\n<td width=\"6%\"><b>-569.118,42</b></td>\n<td width=\"6%\"><b>-590.400,90</b></td>\n<td width=\"6%\"><b>-701.165,45</b></td>\n<td width=\"6%\"><b>-707.058,42</b></td>\n<td width=\"6%\"><b>-577.380,87</b></td>\n<td width=\"6%\"><b>-622.145,97</b></td>\n<td width=\"6%\"><b>-553.555,79</b></td>\n<td width=\"6%\"><b>-655.115,99</b></td>\n<td width=\"6%\"><b>-669.073,00</b></td>\n<td width=\"6%\"><b>-782.169,54</b></td>\n<td width=\"6%\"><b>-738.618,16</b></td>\n<td width=\"6%\"><b>-858.167,13</b></td>\n<td width=\"6%\"><b>-8.023.969,64</b></td>\n<td width=\"6%\"><b>10.058.240,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>RECEITA CORRENTE LÍQUIDA (III) = (I – II)</b></td>\n<td width=\"6%\"><b>5.064.410,53</b></td>\n<td width=\"6%\"><b>5.197.943,48</b></td>\n<td width=\"6%\"><b>6.777.914,69</b></td>\n<td width=\"6%\"><b>6.372.365,56</b></td>\n<td width=\"6%\"><b>7.167.325,56</b></td>\n<td width=\"6%\"><b>5.387.646,21</b></td>\n<td width=\"6%\"><b>5.471.539,27</b></td>\n<td width=\"6%\"><b>5.745.528,11</b></td>\n<td width=\"6%\"><b>5.692.329,90</b></td>\n<td width=\"6%\"><b>8.946.583,35</b></td>\n<td width=\"6%\"><b>6.647.515,02</b></td>\n<td width=\"6%\"><b>6.525.577,44</b></td>\n<td width=\"6%\"><b>74.996.679,12</b></td>\n<td width=\"6%\"><b>79.455.922,00</b></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"11\" width=\"73%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"4\" width=\"26%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"11\" width=\"73%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo da Receita Corrente Líquida</b></td>\n<td colspan=\"4\" width=\"26%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"15\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"15\" width=\"100%\">RREO – ANEXO 3 (LRF, art 53, inciso I)</td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"9%\"><b>Especificação</b></td>\n<td colspan=\"12\" width=\"77%\"><b>Evolução da Receita Realizada nos Últimos 12 Meses</b></td>\n<td rowspan=\"2\" width=\"6%\"><b>Total (Últimos 12 Meses)</b></td>\n<td rowspan=\"2\" width=\"6%\"><b>Previsão Atualizada Exercício</b></td>\n</tr>\n<tr>\n<td width=\"6%\"><b>Mar/2024</b></td>\n<td width=\"6%\"><b>Abr/2024</b></td>\n<td width=\"6%\"><b>Mai/2024</b></td>\n<td width=\"6%\"><b>Jun/2024</b></td>\n<td width=\"6%\"><b>Jul/2024</b></td>\n<td width=\"6%\"><b>Ago/2024</b></td>\n<td width=\"6%\"><b>Set/2024</b></td>\n<td width=\"6%\"><b>Out/2024</b></td>\n<td width=\"6%\"><b>Nov/2024</b></td>\n<td width=\"6%\"><b>Dez/2024</b></td>\n<td width=\"6%\"><b>Jan/2025</b></td>\n<td width=\"6%\"><b>Fev/2025</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>( – ) Transferências obrigatórias da União relativas às emendas individuais (art. 166-A, § 1º, da CF) (IV)</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>100.000,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁLCULO DOS LIMITES DE ENDIVIDAMENTO (V) = (III – IV)</b></td>\n<td width=\"6%\"><b>5.064.410,53</b></td>\n<td width=\"6%\"><b>5.197.943,48</b></td>\n<td width=\"6%\"><b>6.777.914,69</b></td>\n<td width=\"6%\"><b>6.372.365,56</b></td>\n<td width=\"6%\"><b>7.167.325,56</b></td>\n<td width=\"6%\"><b>5.387.646,21</b></td>\n<td width=\"6%\"><b>5.471.539,27</b></td>\n<td width=\"6%\"><b>5.745.528,11</b></td>\n<td width=\"6%\"><b>5.692.329,90</b></td>\n<td width=\"6%\"><b>8.946.583,35</b></td>\n<td width=\"6%\"><b>6.647.515,02</b></td>\n<td width=\"6%\"><b>6.525.577,44</b></td>\n<td width=\"6%\"><b>74.996.679,12</b></td>\n<td width=\"6%\"><b>79.355.922,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>( – ) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, § 16, da CF) (VI)</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>( – ) Transferências da União relativas à remuneração dos agentes comunitários de saúde e de combate às endemias (CF, art 198, $11) (VII)</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>96.016,00</b></td>\n<td width=\"6%\"><b>192.032,00</b></td>\n<td width=\"6%\"><b>103.224,00</b></td>\n<td width=\"6%\"><b>103.224,00</b></td>\n<td width=\"6%\"><b>1.262.624,00</b></td>\n<td width=\"6%\"><b>1.155.000,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>( – ) Outras Deduções</b></td>\n<td width=\"6%\"><b>70.116,43</b></td>\n<td width=\"6%\"><b>69.795,16</b></td>\n<td width=\"6%\"><b>69.795,16</b></td>\n<td width=\"6%\"><b>69.795,16</b></td>\n<td width=\"6%\"><b>67.636,07</b></td>\n<td width=\"6%\"><b>66.888,98</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>135.272,14</b></td>\n<td width=\"6%\"><b>67.636,07</b></td>\n<td width=\"6%\"><b>135.272,14</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>0,00</b></td>\n<td width=\"6%\"><b>752.207,31</b></td>\n<td width=\"6%\"><b>679.000,00</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Constitucionais ou Legais (VIII)</b></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n<td width=\"6%\"></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁLCULO DOS LIMITES DA DESPESA COM PESSOAL (IX) = (V – VI – VII – VIII)</b></td>\n<td width=\"6%\"><b>4.898.278,10</b></td>\n<td width=\"6%\"><b>5.032.132,32</b></td>\n<td width=\"6%\"><b>6.612.103,53</b></td>\n<td width=\"6%\"><b>6.206.554,40</b></td>\n<td width=\"6%\"><b>7.003.673,49</b></td>\n<td width=\"6%\"><b>5.224.741,23</b></td>\n<td width=\"6%\"><b>5.375.523,27</b></td>\n<td width=\"6%\"><b>5.514.239,97</b></td>\n<td width=\"6%\"><b>5.528.677,83</b></td>\n<td width=\"6%\"><b>8.619.279,21</b></td>\n<td width=\"6%\"><b>6.544.291,02</b></td>\n<td width=\"6%\"><b>6.422.353,44</b></td>\n<td width=\"6%\"><b>72.981.847,81</b></td>\n<td width=\"6%\"><b>77.521.922,00</b></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"33%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"31%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"34%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"33%\">###.417.984-##</td>\n<td width=\"31%\">###.662.444-##</td>\n<td width=\"34%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"33%\">Prefeito</td>\n<td width=\"31%\">Sec Mun De Planej E Financas</td>\n<td width=\"34%\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"42%\">4. ANEXO 4 – DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIARIAS.PDF</td>\n<td colspan=\"2\" width=\"22%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"35%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"64%\"><b>Demonstrativo das Receitas e Despesas Previdenciárias</b></td>\n<td colspan=\"3\" width=\"35%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\">RREO – Anexo 4 (LRF, Art 53, inciso II)</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES – RPPS</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>FUNDO EM CAPITALIZAÇÃO (PLANO PREVIDENCIÁRIO)</b></td>\n</tr>\n<tr>\n<td width=\"42%\"><b>RECEITAS PREVIDENCIÁRIAS – RPPS (FUNDO EM CAPITALIZAÇÃO)</b></td>\n<td colspan=\"2\" width=\"22%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"3\" width=\"35%\">RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td width=\"42%\">RECEITAS CORRENTES (I)</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Receita de Contribuições dos Segurados</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Ativo</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Inativo</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Pensionista</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Receita de Contribuições Patronais</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Ativo</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Inativo</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Pensionista</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Receita Patrimonial</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Receitas Imobiliárias</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Receitas de Valores Mobiliários</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Outras Receitas Patrimoniais</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Receita de Serviços</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Outras Receitas Correntes</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Compensação Financeira entre os Regimes</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Receita de Aportes Periódicos para Amortização de Déficit Atuarial do RPPS (II)1</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Demais Receitas Correntes</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">RECEITAS DE CAPITAL (III)</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Alienação de Bens, Direitos e Ativos</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Amortização de Empréstimos</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Outras Receitas de Capital</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">TOTAL DAS RECEITAS DO FUNDO EM CAPITALIZAÇÃO (IV) = (I + III – II)</td>\n<td colspan=\"2\" width=\"22%\">0,00</td>\n<td colspan=\"3\" width=\"35%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\"><b>DESPESAS PREVIDENCIÁRIAS – RPPS (FUNDO EM CAPITALIZAÇÃO)</b></td>\n<td width=\"9%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"12%\">DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td width=\"11%\">DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td width=\"9%\">DESPESAS PAGAS Até o Bimestre (f)</td>\n<td width=\"13%\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS No Exercício (g)</td>\n</tr>\n<tr>\n<td width=\"42%\">Benefícios</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Aposentadorias</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Pensões por Morte</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Outras Despesas Previdenciárias</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Compensação Financeira entre os Regimes</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Demais Despesas Previdenciárias</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">TOTAL DAS DESPESAS DO FUNDO EM CAPITALIZAÇÃO (V)</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">RESULTADO PREVIDENCIÁRIO – FUNDO EM CAPITALIZAÇÃO (VI) = (IV – V)2</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\"><b>RECURSOS RPPS ARRECADADOS EM EXERCÍCIOS ANTERIORES</b></td>\n<td colspan=\"5\" width=\"57%\"><b>PREVISÃO ORÇAMENTÁRIA</b></td>\n</tr>\n<tr>\n<td width=\"42%\">VALOR</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\"><b>RESERVA ORÇAMENTÁRIA DO RPPS</b></td>\n<td colspan=\"5\" width=\"57%\"><b>PREVISÃO ORÇAMENTÁRIA</b></td>\n</tr>\n<tr>\n<td width=\"42%\">VALOR</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\"><b>APORTES DE RECURSOS PARA O FUNDO EM CAPITALIZAÇÃO DO RPPS</b></td>\n<td colspan=\"5\" width=\"57%\"><b>APORTES REALIZADOS</b></td>\n</tr>\n<tr>\n<td width=\"42%\">Plano de Amortização – Contribuição Patronal Suplementar</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Plano de Amortização – Aporte Periódico de Valores Predefinidos</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Outros Aportes para o RPPS</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Recursos para Cobertura de Déficit Financeiro</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\"><b>BENS E DIREITOS DO RPPS (FUNDO EM CAPITALIZAÇÃO)</b></td>\n<td colspan=\"5\" width=\"57%\"><b>SALDO ATUAL</b></td>\n</tr>\n<tr>\n<td width=\"42%\">Caixa e Equivalentes de Caixa</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Investimentos e Aplicações</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\">Outros Bens e Direitos</td>\n<td colspan=\"5\" width=\"57%\">0,00</td>\n</tr>\n<tr>\n<td width=\"42%\"><b>RECEITAS PREVIDENCIÁRIAS – RPPS (FUNDO EM REPARTIÇÃO)</b></td>\n<td colspan=\"2\" width=\"22%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"3\" width=\"35%\">RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"3\" width=\"54%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"45%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"54%\"><b>Demonstrativo das Receitas e Despesas Previdenciárias</b></td>\n<td colspan=\"3\" width=\"45%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\">RREO – Anexo 4 (LRF, Art 53, inciso II)</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>FUNDO EM REPARTIÇÃO (PLANO FINANCEIRO)</b></td>\n</tr>\n<tr>\n<td width=\"27%\">RECEITAS CORRENTES (VII)</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Receita de Contribuições dos Segurados</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Ativo</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Inativo</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Pensionista</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Receita de Contribuições Patronais</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Ativo</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Inativo</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Pensionista</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Receita Patrimonial</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Receitas Imobiliárias</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Receitas de Valores Mobiliários</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Outras Receitas Patrimoniais</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Receita de Serviços</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Outras Receitas Correntes</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Compensação Financeira entre os Regimes</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Demais Receitas Correntes</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">RECEITAS DE CAPITAL (VIII)</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Alienação de Bens, Direitos e Ativos</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Amortização de Empréstimos</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Outras Receitas de Capital</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">TOTAL DAS RECEITAS DO FUNDO EM REPARTIÇÃO (IX) = (VII + VIII)</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\"><b>DESPESAS PREVIDENCIÁRIAS – RPPS (FUNDO EM REPARTIÇÃO)</b></td>\n<td width=\"11%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"15%\">DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td width=\"14%\">DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td width=\"12%\">DESPESAS PAGAS Até o Bimestre (f)</td>\n<td width=\"18%\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS No Exercício (g)</td>\n</tr>\n<tr>\n<td width=\"27%\">Benefícios</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Aposentadorias</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Pensões por Morte</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Outras Despesas Previdenciárias</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Compensação Financeira entre os Regimes</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Demais Despesas Previdenciárias</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">TOTAL DAS DESPESAS DO FUNDO EM REPARTIÇÃO (X)</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">RESULTADO PREVIDENCIÁRIO – FUNDO EM REPARTIÇÃO (XI) = (IX – X)2</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\"><b>APORTES DE RECURSOS PARA O FUNDO EM REPARTIÇÃO DO RPPS</b></td>\n<td colspan=\"5\" width=\"72%\"><b>APORTES REALIZADOS</b></td>\n</tr>\n<tr>\n<td width=\"27%\">Recursos para Cobertura de Insuficiências Financeiras</td>\n<td colspan=\"5\" width=\"72%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Recursos para Formação de Reserva</td>\n<td colspan=\"5\" width=\"72%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\"><b>BENS E DIREITOS DO RPPS (FUNDO EM REPARTIÇÃO)</b></td>\n<td colspan=\"5\" width=\"72%\"><b>SALDO ATUAL</b></td>\n</tr>\n<tr>\n<td width=\"27%\">Caixa e Equivalentes de Caixa</td>\n<td colspan=\"5\" width=\"72%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Investimentos e Aplicações</td>\n<td colspan=\"5\" width=\"72%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Outros Bens e Direitos</td>\n<td colspan=\"5\" width=\"72%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>ADMINISTRAÇÃO DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES – RPPS</b></td>\n</tr>\n<tr>\n<td width=\"27%\"><b>RECEITAS DA ADMINISTRAÇÃO – RPPS</b></td>\n<td colspan=\"2\" width=\"26%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"3\" width=\"45%\">RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td width=\"27%\">Receitas Correntes</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">TOTAL DAS RECEITAS DAADMINISTRAÇÃO RPPS (XII)</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"45%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\"><b>DESPESAS DA ADMINISTRAÇÃO – RPPS</b></td>\n<td width=\"11%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"15%\">DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td width=\"14%\">DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td width=\"12%\">DESPESAS PAGAS Até o Bimestre (f)</td>\n<td width=\"18%\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS No Exercício (g)</td>\n</tr>\n<tr>\n<td width=\"27%\">Despesas Correntes (XIII)</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Pessoal e Encargos Sociais</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Demais Despesas Correntes</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">Despesas de Capital (XIV)</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"27%\">TOTAL DAS DESPESAS DAADMINISTRAÇÃO RPPS (XV) = (XIII+XIV)</td>\n<td width=\"11%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"3\" width=\"55%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"44%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"55%\"><b>Demonstrativo das Receitas e Despesas Previdenciárias</b></td>\n<td colspan=\"3\" width=\"44%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\">RREO – Anexo 4 (LRF, Art 53, inciso II)</td>\n</tr>\n<tr>\n<td width=\"28%\">RESULTADO DAADMINISTRAÇÃO RPPS (XVI) = (XII – XV)2</td>\n<td width=\"10%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\"><b>BENS E DIREITOS – ADMINISTRAÇÃO DO RPPS</b></td>\n<td colspan=\"5\" width=\"71%\"><b>SALDO ATUAL</b></td>\n</tr>\n<tr>\n<td width=\"28%\">Caixa e Equivalentes de Caixa</td>\n<td colspan=\"5\" width=\"71%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">Investimentos e Aplicações</td>\n<td colspan=\"5\" width=\"71%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">Outros Bens e Direitos</td>\n<td colspan=\"5\" width=\"71%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>BENEFÍCIOS PREVIDENCIÁRIOS MANTIDOS PELO TESOURO</b></td>\n</tr>\n<tr>\n<td width=\"28%\"><b>RECEITAS PREVIDENCIÁRIAS (BENEFÍCIOS MANTIDOS PELO TESOURO)</b></td>\n<td colspan=\"2\" width=\"26%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"3\" width=\"44%\">RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td width=\"28%\">Contribuições dos Servidores</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"44%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">Demais Receitas Previdenciárias</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"44%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">TOTAL DAS RECEITAS (BENEFÍCIOS MANTIDOS PELO TESOURO) (XVII)</td>\n<td colspan=\"2\" width=\"26%\">0,00</td>\n<td colspan=\"3\" width=\"44%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\"><b>DESPESAS PREVIDENCIÁRIAS (BENEFÍCIOS MANTIDOS PELO TESOURO)</b></td>\n<td width=\"10%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"15%\">DESPESAS EMPENHADAS Até o Bimestre (d)</td>\n<td width=\"14%\">DESPESAS LIQUIDADAS Até o Bimestre (e)</td>\n<td width=\"12%\">DESPESAS PAGAS Até o Bimestre (f)</td>\n<td width=\"18%\">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS No Exercício (g)</td>\n</tr>\n<tr>\n<td width=\"28%\">Aposentadorias</td>\n<td width=\"10%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">Pensões</td>\n<td width=\"10%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">Outras Despesas Previdenciárias</td>\n<td width=\"10%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">TOTAL DAS DESPESAS (BENEFÍCIOS MANTIDOS PELO TESOURO) (XVIII)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"28%\">RESULTADO DOS BENEFÍCIOS MANTIDOS PELO TESOURO(XIX)=(XVII-XVIII)2</td>\n<td width=\"10%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"33%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"31%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"34%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"33%\">###.417.984-##</td>\n<td width=\"31%\">###.662.444-##</td>\n<td width=\"34%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"33%\">Prefeito</td>\n<td width=\"31%\">Sec Mun De Planej E Financas</td>\n<td width=\"34%\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"3\" width=\"100%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td width=\"62%\">5. ANEXO 6 – DEMONSTRATIVO DO RESULTADO PRIMARIO E NOMINAL .PDF</td>\n<td colspan=\"2\" width=\"37%\">MUNICIPIO DE AREZ</td>\n</tr>\n<tr>\n<td width=\"62%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo do Resultado Primário e Nominal</b></td>\n<td colspan=\"2\" width=\"37%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">RREO – Anexo 6 (LRF, art 53, inciso III)</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>ACIMA DA LINHA</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"62%\"><b>RECEITAS PRIMÁRIAS</b></td>\n<td rowspan=\"2\" width=\"19%\">PREVISÃO ATUALIZADA</td>\n<td width=\"18%\">Até o Bimestre/2025</td>\n</tr>\n<tr>\n<td width=\"18%\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td width=\"62%\">RECEITAS CORRENTES (EXCETO FONTES RPPS) (I)</td>\n<td width=\"19%\">79.455.922,00</td>\n<td width=\"18%\">13.173.092,46</td>\n</tr>\n<tr>\n<td width=\"62%\">Impostos, Taxas e Contribuições de Melhoria</td>\n<td width=\"19%\">3.129.052,00</td>\n<td width=\"18%\">646.414,81</td>\n</tr>\n<tr>\n<td width=\"62%\">IPTU</td>\n<td width=\"19%\">43.400,00</td>\n<td width=\"18%\">35.735,56</td>\n</tr>\n<tr>\n<td width=\"62%\">ISS</td>\n<td width=\"19%\">1.278.000,00</td>\n<td width=\"18%\">228.191,04</td>\n</tr>\n<tr>\n<td width=\"62%\">ITBI</td>\n<td width=\"19%\">25.000,00</td>\n<td width=\"18%\">20.970,90</td>\n</tr>\n<tr>\n<td width=\"62%\">IRRF</td>\n<td width=\"19%\">1.384.202,00</td>\n<td width=\"18%\">316.047,65</td>\n</tr>\n<tr>\n<td width=\"62%\">Outros Impostos, Taxas e Contribuições de Melhoria</td>\n<td width=\"19%\">398.450,00</td>\n<td width=\"18%\">45.469,66</td>\n</tr>\n<tr>\n<td width=\"62%\">Receitas de Contribuições</td>\n<td width=\"19%\">1.120.000,00</td>\n<td width=\"18%\">206.132,41</td>\n</tr>\n<tr>\n<td width=\"62%\">Receita Patrimonial</td>\n<td width=\"19%\">387.000,00</td>\n<td width=\"18%\">120.844,36</td>\n</tr>\n<tr>\n<td width=\"62%\">Aplicações Financeiras (II)</td>\n<td width=\"19%\">386.500,00</td>\n<td width=\"18%\">120.544,36</td>\n</tr>\n<tr>\n<td width=\"62%\">Outras Receitas Patrimoniais</td>\n<td width=\"19%\">500,00</td>\n<td width=\"18%\">300,00</td>\n</tr>\n<tr>\n<td width=\"62%\">Transferências Correntes</td>\n<td width=\"19%\">74.737.870,00</td>\n<td width=\"18%\">12.186.854,70</td>\n</tr>\n<tr>\n<td width=\"62%\">Cota-Parte do FPM</td>\n<td width=\"19%\">32.400.000,00</td>\n<td width=\"18%\">4.667.678,76</td>\n</tr>\n<tr>\n<td width=\"62%\">Cota-Parte do ICMS</td>\n<td width=\"19%\">9.320.960,00</td>\n<td width=\"18%\">1.650.299,85</td>\n</tr>\n<tr>\n<td width=\"62%\">Cota-Parte do IPVA</td>\n<td width=\"19%\">422.400,00</td>\n<td width=\"18%\">28.681,76</td>\n</tr>\n<tr>\n<td width=\"62%\">Cota-Parte do ITR</td>\n<td width=\"19%\">72.000,00</td>\n<td width=\"18%\">34.044,87</td>\n</tr>\n<tr>\n<td width=\"62%\">Transferências da LC 61/1989</td>\n<td width=\"19%\">17.600,00</td>\n<td width=\"18%\">6.436,38</td>\n</tr>\n<tr>\n<td width=\"62%\">Transferências do FUNDEB</td>\n<td width=\"19%\">22.226.910,00</td>\n<td width=\"18%\">4.244.554,14</td>\n</tr>\n<tr>\n<td width=\"62%\">Outras Transferências Correntes</td>\n<td width=\"19%\">10.278.000,00</td>\n<td width=\"18%\">1.555.158,94</td>\n</tr>\n<tr>\n<td width=\"62%\">Demais Receitas Correntes</td>\n<td width=\"19%\">82.000,00</td>\n<td width=\"18%\">12.846,18</td>\n</tr>\n<tr>\n<td width=\"62%\">Outras Receitas Financeiras(III)</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"62%\">Receitas Correntes Restantes</td>\n<td width=\"19%\">82.000,00</td>\n<td width=\"18%\">12.846,18</td>\n</tr>\n<tr>\n<td width=\"62%\">RECEITAS PRIMÁRIAS CORRENTES (EXCETO FONTES RPPS) (IV) = [I – (II + III)]</td>\n<td width=\"19%\">79.069.422,00</td>\n<td width=\"18%\">13.052.548,10</td>\n</tr>\n<tr>\n<td width=\"62%\">RECEITAS PRIMÁRIAS CORRENTES (COM FONTES RPPS) (V)</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"62%\">RECEITAS NÃO PRIMÁRIAS CORRENTES (COM FONTES RPPS) (VI)</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"62%\">RECEITAS DE CAPITAL (EXCETO FONTES RPPS) (VII)</td>\n<td width=\"19%\">3.544.078,00</td>\n<td width=\"18%\">159.203,82</td>\n</tr>\n<tr>\n<td width=\"62%\">Operações de Crédito (VIII)</td>\n<td width=\"19%\">2.000.000,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"62%\">Amortização de Empréstimos (IX)</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"62%\">Alienação de Bens</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">159.200,00</td>\n</tr>\n<tr>\n<td width=\"62%\">Receitas de Alienação de Investimentos Temporários (X)</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"62%\">Receitas de Alienação de Investimentos Permanentes (XI)</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"62%\">Outras Alienações de Bens</td>\n<td width=\"19%\">0,00</td>\n<td width=\"18%\">159.200,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"65%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"2\" width=\"34%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td width=\"65%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo do Resultado Primário e Nominal</b></td>\n<td colspan=\"2\" width=\"34%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">RREO – Anexo 6 (LRF, art 53, inciso III)</td>\n</tr>\n<tr>\n<td width=\"65%\">Transferências de Capital</td>\n<td width=\"17%\">1.544.078,00</td>\n<td width=\"17%\">3,82</td>\n</tr>\n<tr>\n<td width=\"65%\">Convênios</td>\n<td width=\"17%\">990.078,00</td>\n<td width=\"17%\">3,82</td>\n</tr>\n<tr>\n<td width=\"65%\">Outras Transferências de Capital</td>\n<td width=\"17%\">554.000,00</td>\n<td width=\"17%\">0,00</td>\n</tr>\n<tr>\n<td width=\"65%\">Outras Receitas de Capital</td>\n<td width=\"17%\">0,00</td>\n<td width=\"17%\">0,00</td>\n</tr>\n<tr>\n<td width=\"65%\">Outras Receitas de Capital Não Primárias(XII)</td>\n<td width=\"17%\">0,00</td>\n<td width=\"17%\">0,00</td>\n</tr>\n<tr>\n<td width=\"65%\">Outras Receitas de Capital Primárias</td>\n<td width=\"17%\">0,00</td>\n<td width=\"17%\">0,00</td>\n</tr>\n<tr>\n<td width=\"65%\">RECEITAS PRIMÁRIAS DE CAPITAL (EXCETO FONTES RPPS) (XIII) = [VII – (VIII + IX + X + XI + XII)]</td>\n<td width=\"17%\">1.544.078,00</td>\n<td width=\"17%\">159.203,82</td>\n</tr>\n<tr>\n<td width=\"65%\">RECEITAS PRIMÁRIAS DE CAPITAL (COM FONTES RPPS) (XIV)</td>\n<td width=\"17%\">0,00</td>\n<td width=\"17%\">0,00</td>\n</tr>\n<tr>\n<td width=\"65%\">RECEITAS NÃO PRIMÁRIAS DE CAPITAL (COM FONTES RPPS) (XV)</td>\n<td width=\"17%\">0,00</td>\n<td width=\"17%\">0,00</td>\n</tr>\n<tr>\n<td width=\"65%\">RECEITA PRIMÁRIA TOTAL (XVI) = (IV + V + XIII + XIV)</td>\n<td width=\"17%\">80.613.500,00</td>\n<td width=\"17%\">13.211.751,92</td>\n</tr>\n<tr>\n<td width=\"65%\">RECEITA PRIMÁRIA TOTAL (EXCETO FONTES RPPS) (XVII) = (IV + XIII)</td>\n<td width=\"17%\">80.613.500,00</td>\n<td width=\"17%\">13.211.751,92</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td rowspan=\"2\" width=\"18%\"><b>DESPESAS PRIMÁRIAS</b></td>\n<td rowspan=\"2\" width=\"12%\">DOTAÇÃO ATUALIZADA</td>\n<td colspan=\"4\" width=\"49%\">Até o Bimestre/2025</td>\n<td colspan=\"2\" width=\"19%\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td width=\"12%\">DESPESAS EMPENHADAS</td>\n<td width=\"11%\">DESPESAS LIQUIDADAS</td>\n<td width=\"10%\">DESPESAS PAGAS (a)</td>\n<td width=\"14%\">RESTOS A PAGAR PROCESSADOS PAGOS (b)</td>\n<td width=\"11%\">LIQUIDADOS</td>\n<td width=\"8%\">PAGOS (c)</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS CORRENTES (EXCETO FONTES RPPS) (XVIII)</td>\n<td width=\"12%\">69.113.969,02</td>\n<td width=\"12%\">17.454.744,74</td>\n<td width=\"11%\">11.009.802,32</td>\n<td width=\"10%\">10.340.087,64</td>\n<td width=\"14%\">119.933,07</td>\n<td width=\"11%\">375,38</td>\n<td width=\"8%\">375,38</td>\n</tr>\n<tr>\n<td width=\"18%\">Pessoal e Encargos Sociais</td>\n<td width=\"12%\">43.472.663,00</td>\n<td width=\"12%\">7.640.357,83</td>\n<td width=\"11%\">6.155.626,03</td>\n<td width=\"10%\">6.153.054,62</td>\n<td width=\"14%\">639,35</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Juros e Encargos da Dívida (XIX)</td>\n<td width=\"12%\">66.840,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Outras Despesas Correntes</td>\n<td width=\"12%\">25.574.466,02</td>\n<td width=\"12%\">9.814.386,91</td>\n<td width=\"11%\">4.854.176,29</td>\n<td width=\"10%\">4.187.033,02</td>\n<td width=\"14%\">119.293,72</td>\n<td width=\"11%\">375,38</td>\n<td width=\"8%\">375,38</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS PRIMÁRIAS CORRENTES (EXCETO FONTES RPPS) (XX) = (XVIII – XIX)</td>\n<td width=\"12%\">69.047.129,02</td>\n<td width=\"12%\">17.454.744,74</td>\n<td width=\"11%\">11.009.802,32</td>\n<td width=\"10%\">10.340.087,64</td>\n<td width=\"14%\">119.933,07</td>\n<td width=\"11%\">375,38</td>\n<td width=\"8%\">375,38</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS PRIMÁRIAS CORRENTES (COM FONTES RPPS) (XXI)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS NÃO PRIMÁRIAS CORRENTES (COM FONTES RPPS) (XXII)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS DE CAPITAL (EXCETO FONTES RPPS) (XXIII)</td>\n<td width=\"12%\">13.336.030,98</td>\n<td width=\"12%\">2.909.135,66</td>\n<td width=\"11%\">1.333.292,29</td>\n<td width=\"10%\">1.333.292,29</td>\n<td width=\"14%\">19.921,20</td>\n<td width=\"11%\">14.250,00</td>\n<td width=\"8%\">14.250,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Investimentos</td>\n<td width=\"12%\">10.539.030,98</td>\n<td width=\"12%\">2.192.500,91</td>\n<td width=\"11%\">957.497,06</td>\n<td width=\"10%\">957.497,06</td>\n<td width=\"14%\">19.921,20</td>\n<td width=\"11%\">14.250,00</td>\n<td width=\"8%\">14.250,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Inversões Financeiras</td>\n<td width=\"12%\">297.200,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Concessão de Empréstimos e Financiamentos (XXIV)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Aquisição de Título de Capital já Integralizado (XXV)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Aquisição de Título de Crédito (XXVI)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Demais Inversões Financeiras</td>\n<td width=\"12%\">297.200,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">Amortização da Dívida (XXVII)</td>\n<td width=\"12%\">2.499.800,00</td>\n<td width=\"12%\">716.634,75</td>\n<td width=\"11%\">375.795,23</td>\n<td width=\"10%\">375.795,23</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS PRIMÁRIAS DE CAPITAL (EXCETO FONTES RPPS) (XXVIII) = [XXIII – (XXIV + XXV + XXVI + XXVII)]</td>\n<td width=\"12%\">10.836.230,98</td>\n<td width=\"12%\">2.192.500,91</td>\n<td width=\"11%\">957.497,06</td>\n<td width=\"10%\">957.497,06</td>\n<td width=\"14%\">19.921,20</td>\n<td width=\"11%\">14.250,00</td>\n<td width=\"8%\">14.250,00</td>\n</tr>\n<tr>\n<td width=\"18%\">RESERVA DE CONTIGÊNCIA (XXIX)</td>\n<td width=\"12%\">550.000,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS PRIMÁRIAS DE CAPITAL (COM FONTES RPPS) (XXX)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESAS NÃO PRIMÁRIAS DE CAPITAL (COM FONTES RPPS) (XXXI)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESA PRIMÁRIA TOTAL (XXXII) = (XX + XXI + XXVIII + XXIX + XXX)</td>\n<td width=\"12%\">80.433.360,00</td>\n<td width=\"12%\">19.647.245,65</td>\n<td width=\"11%\">11.967.299,38</td>\n<td width=\"10%\">11.297.584,70</td>\n<td width=\"14%\">139.854,27</td>\n<td width=\"11%\">14.625,38</td>\n<td width=\"8%\">14.625,38</td>\n</tr>\n<tr>\n<td width=\"18%\">DESPESA PRIMÁRIA TOTAL (EXCETO FONTES RPPS) (XXXIII) = (XX + XXVIII + XXIX)</td>\n<td width=\"12%\">80.433.360,00</td>\n<td width=\"12%\">19.647.245,65</td>\n<td width=\"11%\">11.967.299,38</td>\n<td width=\"10%\">11.297.584,70</td>\n<td width=\"14%\">139.854,27</td>\n<td width=\"11%\">14.625,38</td>\n<td width=\"8%\">14.625,38</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"80%\">RESULTADO PRIMÁRIO (COM RPPS) – Acima da Linha (XXXIV) = [XVIa – (XXXIIa +XXXIIb + XXXIIc)]</td>\n<td colspan=\"2\" width=\"19%\">1.759.687,57</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"80%\">RESULTADO PRIMÁRIO (SEM RPPS) – Acima da Linha (XXXV) = [XVIIa – (XXXIIIa +XXXIIIb + XXXIIIc)]</td>\n<td colspan=\"2\" width=\"19%\">1.759.687,57</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"80%\"><b>META FISCAL PARA O RESULTADO PRIMÁRIO</b></td>\n<td colspan=\"2\" width=\"19%\">VALOR CORRENTE</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"80%\">Meta fixada no Anexo de Metas Fiscais da LDO para o exercício de referência</td>\n<td colspan=\"2\" width=\"19%\">1.186.867,92</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"2\" width=\"74%\">MUNICIPIO DE AREZ</td>\n<td width=\"25%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo do Resultado Primário e Nominal</b></td>\n<td width=\"25%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">RREO – Anexo 6 (LRF, art 53, inciso III)</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\"><b>JUROS NOMINAIS</b></td>\n<td width=\"25%\">VALOR CORRENTE</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">Juros, Encargos e Variações Monetárias Ativos (Exceto RPPS) (XXXVI)</td>\n<td width=\"25%\">120.544,36</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">Juros, Encargos e Variações Monetárias Passivos (Exceto RPPS) (XXXVII)</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">RESULTADO NOMINAL (SEM RPPS) – Acima da Linha (XXXVIII) = XXXV + (XXXVI – XXXVII)</td>\n<td width=\"25%\">1.880.231,93</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>ABAIXO DA LINHA</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"54%\"><b>CÁLCULO RESULTADO NOMINAL</b></td>\n<td colspan=\"2\" width=\"45%\">SALDO</td>\n</tr>\n<tr>\n<td width=\"20%\">Em 31/Dez/2024 (a)</td>\n<td width=\"25%\">Até o Bimestre/2025 (b)</td>\n</tr>\n<tr>\n<td width=\"54%\">DÍVIDA CONSOLIDADA (XXXIX)</td>\n<td width=\"20%\">27.775.916,08</td>\n<td width=\"25%\">27.400.120,85</td>\n</tr>\n<tr>\n<td width=\"54%\">DEDUÇÕES (XL)</td>\n<td width=\"20%\">6.688.225,42</td>\n<td width=\"25%\">8.723.915,08</td>\n</tr>\n<tr>\n<td width=\"54%\">Disponibilidade de Caixa</td>\n<td width=\"20%\">6.688.225,42</td>\n<td width=\"25%\">8.723.915,08</td>\n</tr>\n<tr>\n<td width=\"54%\">Disponibilidade de Caixa Bruta</td>\n<td width=\"20%\">7.351.412,40</td>\n<td width=\"25%\">9.367.845,99</td>\n</tr>\n<tr>\n<td width=\"54%\">(-) Restos a Pagar Processados (XLI)</td>\n<td width=\"20%\">308.640,79</td>\n<td width=\"25%\">159.186,19</td>\n</tr>\n<tr>\n<td width=\"54%\">(-) Depósitos Restituíveis e Valores Vinculados</td>\n<td width=\"20%\">354.546,19</td>\n<td width=\"25%\">484.744,72</td>\n</tr>\n<tr>\n<td width=\"54%\">Demais Haveres Financeiros</td>\n<td width=\"20%\">0,00</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td width=\"54%\">DÍVIDA CONSOLIDADA LÍQUIDA (XLII) = (XXXIX – XL)</td>\n<td width=\"20%\">21.087.690,66</td>\n<td width=\"25%\">18.676.205,77</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">RESULTADO NOMINAL (SEM RPPS) – Abaixo da Linha (XLIII) = (XLIIa – XLIIb)</td>\n<td width=\"25%\">2.411.484,89</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\"><b>META FISCAL PARA O RESULTADO NOMINAL</b></td>\n<td width=\"25%\">VALOR CORRENTE</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">Meta fixada no Anexo de Metas Ficais da LDO para o exercício de referência</td>\n<td width=\"25%\">-3.321.698,11</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\"><b>AJUSTE METODOLÓGICO</b></td>\n<td width=\"25%\">VALOR CORRENTE</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">VARIA O DO SALDO RPP = (XLIV) = (XLIb – XLIa)</td>\n<td width=\"25%\">-149.454,60</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">RECEITA DE ALIENAÇÃO DE INVESTIMENTOS PERMANENTES (XLV) = (XI)</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">VARIAÇÃO CAMBIAL (XLVI)</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">VARIAÇÃO DO SALDO DE PRECATÓRIOS INTEGRANTES DA DC (XLVII)</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">VARIAÇÃO DO SALDO DAS DEMAIS OBRIGAÇÕES INTEGRANTES DA DC (XLVIII)</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">OUTROS AJUSTES (XLIX)</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">RESULTADO NOMINAL (SEM RPPS) AJUSTADO – Abaixo da Linha (L) = [XLIII + (XLIV – XLV + XLVI + XLVII + XLVIIIXI) +/- (XLIX)]</td>\n<td width=\"25%\">2.262.030,29</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">RESULTADO PRIMÁRIO (SEM RPPS) – Abaixo da Linha (LI) = (L) – (XXXVI – XXXVII)</td>\n<td width=\"25%\">2.141.485,93</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\"><b>INFORMAÇÕES ADICIONAIS</b></td>\n<td width=\"25%\">PREVISÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">SALDO DE EXERCÍCIOS ANTERIORES</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">Recursos Arrecadados em Exercícios Anteriores – RPPS</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">Superávit Financeiro Utilizado para Abertura e Reabertura de Créditos Adicionais</td>\n<td width=\"25%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"74%\">RESERVA ORÇAMENTÁRIA DO RPPS</td>\n<td width=\"25%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"2\" width=\"68%\">MUNICIPIO DE AREZ</td>\n<td width=\"31%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"68%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo do Resultado Primário e Nominal</b></td>\n<td width=\"31%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">RREO – Anexo 6 (LRF, art 53, inciso III)</td>\n</tr>\n<tr>\n<td width=\"37%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"31%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"31%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"37%\">###.417.984-##</td>\n<td width=\"31%\">###.662.444-##</td>\n<td width=\"31%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"37%\">Prefeito</td>\n<td width=\"31%\">Sec Mun de Planej e Financas</td>\n<td width=\"31%\">Controlador Geral do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"13\" width=\"100%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"9\" width=\"71%\">6. ANEXO 7 – DEMONSTRATIVO DOS RESTOS A PAGAR.PDF</td>\n<td colspan=\"4\" width=\"28%\">MUNICIPIO DE AREZ</td>\n</tr>\n<tr>\n<td colspan=\"9\" width=\"71%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo dos Restos a Pagar por Poder e Órgão</b></td>\n<td colspan=\"4\" width=\"28%\">Exercício: <b>2025 </b>–</td>\n</tr>\n<tr>\n<td colspan=\"13\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"13\" width=\"100%\">LRF Art . 53 , inciso V – Anexo 7</td>\n</tr>\n<tr>\n<td rowspan=\"3\" width=\"13%\">Poder/Órgão</td>\n<td colspan=\"5\" width=\"37%\">Restos a Pagar Processados</td>\n<td colspan=\"6\" width=\"42%\">Restos a Pagar Não Processados</td>\n<td rowspan=\"3\" width=\"7%\">Saldo Total L = (e + k)</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"14%\">Inscritos</td>\n<td rowspan=\"2\" width=\"7%\">Pagos (c)</td>\n<td rowspan=\"2\" width=\"7%\">Cancelados (d)</td>\n<td rowspan=\"2\" width=\"7%\">Saldo e=(a+b)-(c+d)</td>\n<td rowspan=\"2\" width=\"7%\">Inscritos Em Exercícios Anteriores (f)</td>\n<td rowspan=\"2\" width=\"6%\">Inscritos em 31 de dezembro de 2024 (g)</td>\n<td rowspan=\"2\" width=\"7%\">Liquidados (h)</td>\n<td rowspan=\"2\" width=\"6%\">Pagos (i)</td>\n<td rowspan=\"2\" width=\"7%\">Cancelados (j)</td>\n<td rowspan=\"2\" width=\"6%\">Saldo k=(f+g)-(i-j)</td>\n</tr>\n<tr>\n<td width=\"7%\">Em Exercícios Anteriores (a)</td>\n<td width=\"7%\">Em 31 de dezembro de 2024 (b)</td>\n</tr>\n<tr>\n<td width=\"13%\">RESTOS A PAGAR (EXCETO INTRA-ORÇAMENTÁRIA)(I)</td>\n<td width=\"7%\">159.186,19</td>\n<td width=\"7%\">149.454,60</td>\n<td width=\"7%\">139.854,27</td>\n<td width=\"7%\">9.600,33</td>\n<td width=\"7%\">159.186,19</td>\n<td width=\"7%\">39.832,64</td>\n<td width=\"6%\">42.007,74</td>\n<td width=\"7%\">14.625,38</td>\n<td width=\"6%\">14.625,38</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">67.215,00</td>\n<td width=\"7%\">226.401,19</td>\n</tr>\n<tr>\n<td width=\"13%\">PODER EXECUTIVO</td>\n<td width=\"7%\">159.186,19</td>\n<td width=\"7%\">149.454,60</td>\n<td width=\"7%\">139.854,27</td>\n<td width=\"7%\">9.600,33</td>\n<td width=\"7%\">159.186,19</td>\n<td width=\"7%\">39.832,64</td>\n<td width=\"6%\">441,32</td>\n<td width=\"7%\">375,38</td>\n<td width=\"6%\">375,38</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">39.898,58</td>\n<td width=\"7%\">199.084,77</td>\n</tr>\n<tr>\n<td width=\"13%\">PODER LEGISLATIVO</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">41.566,42</td>\n<td width=\"7%\">14.250,00</td>\n<td width=\"6%\">14.250,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">27.316,42</td>\n<td width=\"7%\">27.316,42</td>\n</tr>\n<tr>\n<td width=\"13%\">Câmara Municipal</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">41.566,42</td>\n<td width=\"7%\">14.250,00</td>\n<td width=\"6%\">14.250,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">27.316,42</td>\n<td width=\"7%\">27.316,42</td>\n</tr>\n<tr>\n<td width=\"13%\">Tribunal de Contas do Município</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">RESTOS A PAGAR (INTRA-ORÇAMENTÁRIA)(II)</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"13%\">TOTAL (III) = (I + II)</td>\n<td width=\"7%\">159.186,19</td>\n<td width=\"7%\">149.454,60</td>\n<td width=\"7%\">139.854,27</td>\n<td width=\"7%\">9.600,33</td>\n<td width=\"7%\">159.186,19</td>\n<td width=\"7%\">39.832,64</td>\n<td width=\"6%\">42.007,74</td>\n<td width=\"7%\">14.625,38</td>\n<td width=\"6%\">14.625,38</td>\n<td width=\"7%\">0,00</td>\n<td width=\"6%\">67.215,00</td>\n<td width=\"7%\">226.401,19</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"35%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"29%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"34%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"35%\">###.417.984-##</td>\n<td width=\"29%\">###.662.444-##</td>\n<td width=\"34%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"35%\">Prefeito</td>\n<td width=\"29%\">Sec Mun de Planej e Financas</td>\n<td width=\"34%\">Controlador Geral do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"29%\">7. ANEXO 8 – DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MDE.PDF</td>\n<td colspan=\"2\" width=\"31%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"39%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"60%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas e Despesas com Manutenção e Desenvolvimento do Ensino</b></td>\n<td colspan=\"3\" width=\"39%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\">RREO – Anexo 8 (LDB, art.72)</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>RECEITA RESULTANTE DE IMPOSTOS (Arts. 212 e 212-A da Constituição Federal)</b></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\"><b>RECEITA RESULTANTE DE IMPOSTOS</b></td>\n<td colspan=\"2\" width=\"29%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"2\" width=\"24%\">RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">1 – RECEITA DE IMPOSTOS</td>\n<td colspan=\"2\" width=\"29%\">2.730.602,00</td>\n<td colspan=\"2\" width=\"24%\">600.945,15</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">1.1- Receita Resultante do Imposto sobre a Propriedade Predial e Territorial Urbana – IPTU</td>\n<td colspan=\"2\" width=\"29%\">43.400,00</td>\n<td colspan=\"2\" width=\"24%\">35.735,56</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">1.2- Receita Resultante do Imposto sobre Transmissão Inter Vivos – ITBI</td>\n<td colspan=\"2\" width=\"29%\">25.000,00</td>\n<td colspan=\"2\" width=\"24%\">20.970,90</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">1.3- Receita Resultante do Imposto sobre Serviços de Qualquer Natureza – ISS</td>\n<td colspan=\"2\" width=\"29%\">1.278.000,00</td>\n<td colspan=\"2\" width=\"24%\">228.191,04</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">1.4- Receita Resultante do Imposto de Renda Retido na Fonte – IRRF</td>\n<td colspan=\"2\" width=\"29%\">1.384.202,00</td>\n<td colspan=\"2\" width=\"24%\">316.047,65</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2- RECEITA DE TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS</td>\n<td colspan=\"2\" width=\"29%\">52.291.200,00</td>\n<td colspan=\"2\" width=\"24%\">7.983.926,91</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.1- Cota-Parte FPM</td>\n<td colspan=\"2\" width=\"29%\">40.000.000,00</td>\n<td colspan=\"2\" width=\"24%\">5.834.598,37</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.1.1- Parcela referente à CF, art. 159, I, alínea b</td>\n<td colspan=\"2\" width=\"29%\">38.000.000,00</td>\n<td colspan=\"2\" width=\"24%\">5.834.598,37</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.1.2- Parcela referente à CF, art. 159, I, alíneas d e e</td>\n<td colspan=\"2\" width=\"29%\">2.000.000,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.2- Cota-Parte ICMS</td>\n<td colspan=\"2\" width=\"29%\">11.651.200,00</td>\n<td colspan=\"2\" width=\"24%\">2.062.874,77</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.3- Cota-Parte IPI-Exportação</td>\n<td colspan=\"2\" width=\"29%\">22.000,00</td>\n<td colspan=\"2\" width=\"24%\">8.045,47</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.4- Cota-Parte ITR</td>\n<td colspan=\"2\" width=\"29%\">90.000,00</td>\n<td colspan=\"2\" width=\"24%\">42.556,07</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.5- Cota-Parte IPVA</td>\n<td colspan=\"2\" width=\"29%\">528.000,00</td>\n<td colspan=\"2\" width=\"24%\">35.852,23</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.6- Cota-Parte IOF-Ouro</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">2.7- Compensações Financeiras Provenientes de Impostos e Transferências Constitucionais</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">3- TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)</td>\n<td colspan=\"2\" width=\"29%\">55.021.802,00</td>\n<td colspan=\"2\" width=\"24%\">8.584.872,06</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">4- TOTAL DESTINADO AO FUNDEB – 20% DE ((2.1.1) + (2.2) + (2.3) + (2.4) + (2.5) + (2.7))</td>\n<td colspan=\"2\" width=\"29%\">10.058.240,00</td>\n<td colspan=\"2\" width=\"24%\">1.596.785,29</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">5- VALOR MÍNIMO A SER APLICADO EM MDE ALÉM DO VALOR DESTINADO AO FUNDEB – 5% DE ((2.1.1) + (2.2) + (2.3) + (2.4) + (2.5) + (2.7)) + 25% DE ((1.1) + (1.2) + (1.3) + (1.4) + (2.1.2) + (2.6))</td>\n<td colspan=\"2\" width=\"29%\">3.697.210,50</td>\n<td colspan=\"2\" width=\"24%\">549.432,64</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>FUNDEB</b></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\"><b>FUNDEB – RECEITAS RECEBIDAS DO FUNDEB NO EXERCÍCIO</b></td>\n<td colspan=\"2\" width=\"29%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"2\" width=\"24%\">RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6- TOTAL DAS RECEITAS DO FUNDEB RECEBIDAS</td>\n<td colspan=\"2\" width=\"29%\">22.331.910,00</td>\n<td colspan=\"2\" width=\"24%\">4.257.285,76</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.1- FUNDEB – Impostos e Transferências de Impostos</td>\n<td colspan=\"2\" width=\"29%\">18.652.910,00</td>\n<td colspan=\"2\" width=\"24%\">3.328.951,76</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.1.1- Principal</td>\n<td colspan=\"2\" width=\"29%\">18.547.910,00</td>\n<td colspan=\"2\" width=\"24%\">3.316.220,14</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.1.2- Rendimentos de Aplicação Financeira</td>\n<td colspan=\"2\" width=\"29%\">105.000,00</td>\n<td colspan=\"2\" width=\"24%\">12.731,62</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.1.3- Ressarcimento de recursos do Fundeb</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.2- FUNDEB – Complementação da União – VAAF</td>\n<td colspan=\"2\" width=\"29%\">1.000,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.2.1- Principal</td>\n<td colspan=\"2\" width=\"29%\">1.000,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.2.2- Rendimentos de Aplicação Financeira</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.2.3- Ressarcimento de recursos do Fundeb</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.3- FUNDEB – Complementação da União – VAAT</td>\n<td colspan=\"2\" width=\"29%\">3.620.000,00</td>\n<td colspan=\"2\" width=\"24%\">928.334,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.3.1- Principal</td>\n<td colspan=\"2\" width=\"29%\">3.620.000,00</td>\n<td colspan=\"2\" width=\"24%\">928.334,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.3.2- Rendimentos de Aplicação Financeira</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.3.3- Ressarcimento de recursos do Fundeb</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.4- FUNDEB – Complementação da União – VAAR</td>\n<td colspan=\"2\" width=\"29%\">58.000,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.4.1- Principal</td>\n<td colspan=\"2\" width=\"29%\">58.000,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.4.2- Rendimentos de Aplicação Financeira</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">6.4.3- Ressarcimento de recursos do Fundeb</td>\n<td colspan=\"2\" width=\"29%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"45%\">7- RESULTADO LÍQUIDO DAS TRANSFERÊNCIAS DO FUNDEB (6.1.1 – 4)</td>\n<td colspan=\"2\" width=\"29%\">8.489.670,00</td>\n<td colspan=\"2\" width=\"24%\">1.719.434,85</td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"75%\"><b>FUNDEB – RECURSOS RECEBIDOS EM EXERCÍCIOS ANTERIORES E NÃO UTILIZADOS (SUPERÁVIT)</b></td>\n<td colspan=\"2\" width=\"24%\">VALOR</td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"75%\">8- TOTAL DOS RECURSOS DE SUPERÁVIT</td>\n<td colspan=\"2\" width=\"24%\">26.436,56</td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"75%\">8.1- SUPERÁVIT DO EXERCÍCIO IMEDIATAMENTE ANTERIOR</td>\n<td colspan=\"2\" width=\"24%\">26.436,56</td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"75%\">8.2- SUPERÁVIT RESIDUAL DE OUTROS EXERCÍCIOS</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"75%\">9- TOTAL DOS RECURSOS DO FUNDEB DISPONÍVEIS PARA UTILIZAÇÃO (6 +8)</td>\n<td colspan=\"2\" width=\"24%\">4.283.722,32</td>\n</tr>\n<tr>\n<td width=\"29%\"><b>DESPESAS COM RECUROS DO FUNDEB (Por Subfunção)</b></td>\n<td width=\"16%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"15%\">DESPESAS EMPENHADAS Até o Bimestre(d)</td>\n<td width=\"14%\">DESPESAS LIQUIDADAS Até o Bimestre(e)</td>\n<td width=\"12%\">DESPESAS PAGAS Até o Bimestre(f)</td>\n<td width=\"12%\">INSC. EM REST. A PAGAR NÂO PROC.(g)</td>\n</tr>\n<tr>\n<td width=\"29%\">10- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB</td>\n<td width=\"16%\">22.461.910,00</td>\n<td width=\"15%\">4.303.111,00</td>\n<td width=\"14%\">3.516.903,07</td>\n<td width=\"12%\">3.510.214,64</td>\n<td width=\"12%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"4\" width=\"66%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"2\" width=\"33%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"66%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas e Despesas com Manutenção e Desenvolvimento do Ensino</b></td>\n<td colspan=\"2\" width=\"33%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\">RREO – Anexo 8 (LDB, art.72)</td>\n</tr>\n<tr>\n<td width=\"26%\">10.1- PROFISSIONAIS DA EDUCAÇÃO BÁSICA</td>\n<td width=\"15%\">15.558.037,00</td>\n<td width=\"10%\">3.792.164,67</td>\n<td width=\"14%\">3.204.826,62</td>\n<td width=\"23%\">3.202.385,21</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.1.1- Educação Infantil</td>\n<td width=\"15%\">3.513.050,00</td>\n<td width=\"10%\">899.288,30</td>\n<td width=\"14%\">832.344,95</td>\n<td width=\"23%\">832.344,95</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.1.2- Ensino Fundamental</td>\n<td width=\"15%\">11.184.987,00</td>\n<td width=\"10%\">2.699.640,00</td>\n<td width=\"14%\">2.209.891,04</td>\n<td width=\"23%\">2.207.449,63</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.1.3- Educação de Jovens e Adultos</td>\n<td width=\"15%\">860.000,00</td>\n<td width=\"10%\">193.236,37</td>\n<td width=\"14%\">162.590,63</td>\n<td width=\"23%\">162.590,63</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.1.4- Educação Especial</td>\n<td width=\"15%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"23%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.1.5- Administração Geral</td>\n<td width=\"15%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"23%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2- OUTRAS DESPESAS</td>\n<td width=\"15%\">6.903.873,00</td>\n<td width=\"10%\">510.946,33</td>\n<td width=\"14%\">312.076,45</td>\n<td width=\"23%\">307.829,43</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2.1- Educação Infantil</td>\n<td width=\"15%\">2.493.650,00</td>\n<td width=\"10%\">295.015,10</td>\n<td width=\"14%\">202.338,67</td>\n<td width=\"23%\">200.767,90</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2.2- Ensino Fundamental</td>\n<td width=\"15%\">4.395.223,00</td>\n<td width=\"10%\">215.931,23</td>\n<td width=\"14%\">109.737,78</td>\n<td width=\"23%\">107.061,53</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2.3- Educação de Jovens e Adultos</td>\n<td width=\"15%\">15.000,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"23%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2.4- Educação Especial</td>\n<td width=\"15%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"23%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2.5- Administração Geral</td>\n<td width=\"15%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"23%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2.6- Transporte (Escolar)</td>\n<td width=\"15%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"23%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">10.2.7- Outras</td>\n<td width=\"15%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"23%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"7\" width=\"100%\"><b>INDICADORES DO FUNDEB</b></td>\n</tr>\n<tr>\n<td width=\"22%\"><b>DESPESAS CUSTEADAS COM RECEITAS DO FUNDEB RECEBIDAS NO EXERCÍCIO</b></td>\n<td width=\"13%\">DESPESAS EMPENHADAS Até o Bimestre(d)</td>\n<td width=\"12%\">DESPESAS LIQUIDADAS Até o Bimestre(e)</td>\n<td width=\"11%\">DESPESAS PAGAS Até o Bimestre(f)</td>\n<td width=\"9%\">INSC. EM REST. A PAGAR NÂO PROC.(g)</td>\n<td width=\"12%\">INSC. EM REST. A PAG. NÂO PROC.SEM DISP. DE CX.7 (h)</td>\n<td width=\"18%\">DESPESAS LIQUIDADAS / EMPENHADAS EM VALOR SUPERIOR AO TOTAL DAS RECEITAS RECEBIDAS NO EXERCÍCIO (I)</td>\n</tr>\n<tr>\n<td width=\"22%\">11- TOTAL DAS DESPESAS CUSTEADAS COM RECURSOS DO FUNDEB RECEBIDAS NO EXERCÍCIO</td>\n<td width=\"13%\">4.303.111,00</td>\n<td width=\"12%\">3.516.903,07</td>\n<td width=\"11%\">3.510.214,64</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"22%\">11.1- Total das Despesas custeadas com FUNDEB – Impostos e Transferências de Impostos</td>\n<td width=\"13%\">3.296.220,36</td>\n<td width=\"12%\">2.558.326,37</td>\n<td width=\"11%\">2.551.637,94</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"22%\">11.2- Total das Despesas custeadas com FUNDEB – Complementação da União – VAAF</td>\n<td width=\"13%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"22%\">11.3- Total das Despesas custeadas com FUNDEB – Complementação da União – VAAT</td>\n<td width=\"13%\">1.006.890,64</td>\n<td width=\"12%\">958.576,70</td>\n<td width=\"11%\">958.576,70</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">30.242,70</td>\n</tr>\n<tr>\n<td width=\"22%\">11.4- Total das Despesas custeadas com FUNDEB – Complementação da União – VAAR</td>\n<td width=\"13%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"22%\">12- TOTAL DAS DESPESAS DO FUNDEB COM PROFISSIONAIS DA EDUCAÇÃO BÁSICA</td>\n<td width=\"13%\">3.792.164,67</td>\n<td width=\"12%\">3.204.826,62</td>\n<td width=\"11%\">3.202.385,21</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"22%\">13- TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB – COMPLEMENTAÇÃO DA UNIÃO – VAAT APLICADAS NA EDUCAÇÃO INFANTIL</td>\n<td width=\"13%\">1.006.890,64</td>\n<td width=\"12%\">958.576,70</td>\n<td width=\"11%\">958.576,70</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"22%\">14- TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB – COMPLEMENTAÇÃO DA UNIÃO – VAAT APLICADAS EM DESPESA DE CAPITAL</td>\n<td width=\"13%\">144.127,34</td>\n<td width=\"12%\">144.127,34</td>\n<td width=\"11%\">144.127,34</td>\n<td width=\"9%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"18%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"43%\"><b>INDICADORES – Art. 212-A, inciso XI e § 3º – Constituição Federal²</b></td>\n<td width=\"12%\">VALOR EXIGIDO (j)</td>\n<td width=\"13%\">VALOR APLICADO(k)</td>\n<td width=\"20%\">VALOR CONSIDERADO APÓS DEDUÇÕES (l)</td>\n<td width=\"11%\">% APLICADO (m)</td>\n</tr>\n<tr>\n<td width=\"43%\">15- MÍNIMO DE 70% DO FUNDEB NA REMUNERAÇÃO DOS PROFISSIONAIS DA EDUCAÇÃO BÁSICA</td>\n<td width=\"12%\">2.980.100,03</td>\n<td width=\"13%\">3.204.826,62</td>\n<td width=\"20%\">3.204.826,62</td>\n<td width=\"11%\">75,28</td>\n</tr>\n<tr>\n<td width=\"43%\">16- PERCENTUAL DA COMPLEMENTAÇÃO DA UNIÃO AO FUNDEB – VAAT NA EDUCAÇÃO INFANTIL (INDICADOR IEI)</td>\n<td width=\"12%\">494.245,02</td>\n<td width=\"13%\">958.576,70</td>\n<td width=\"20%\">958.576,70</td>\n<td width=\"11%\">103,26</td>\n</tr>\n<tr>\n<td width=\"43%\">17- MÍNIMO DE 15% DA COMPLEMENTAÇÃO DA UNIÃO AO FUNDEB – VAAT EM DESPESAS DE CAPITAL</td>\n<td width=\"12%\">139.250,10</td>\n<td width=\"13%\">144.127,34</td>\n<td width=\"20%\">144.127,34</td>\n<td width=\"11%\">15,53</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"23%\"><b>INDICADOR – Art.25, § 3º – Lei nº 14.113, de 2020 – (Máximo de 10% de Superávit)³</b></td>\n<td width=\"15%\">VALOR MAXIMO PERMITIDO(n)</td>\n<td width=\"13%\">VALOR NÃO APLICADO(o)</td>\n<td width=\"15%\">VALOR NÃO APLICADO APÓS AJUSTE(p)</td>\n<td width=\"20%\">VR NÂO APLICADO EXCEDENTE AO MÁXIMO PERMITIDO(q)</td>\n<td width=\"12%\">% NÃO APLICADO(r)</td>\n</tr>\n<tr>\n<td width=\"23%\">18- TOTAL DA RECEITA RECEBIDA E NÃO APLICADA NO EXERCÍCIO</td>\n<td width=\"15%\">425.728,58</td>\n<td width=\"13%\">740.382,69</td>\n<td width=\"15%\">740.382,69</td>\n<td width=\"20%\">314.654,11</td>\n<td width=\"12%\">17,39</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"15%\"><b>INDICADOR – Art.25, § 3º – Lei nº 14.113, de 2020 – (Aplicação do Superávit de Exercício Anterior)³</b></td>\n<td width=\"11%\">VLR. SUPERÁVIT PERMITIDO EXERCÍCIO ANTERIOR (s)</td>\n<td width=\"12%\">VALOR NÃO APLICADO NO EXERCÍCIO ANTERIOR(t)</td>\n<td width=\"15%\">VALOR DE SUPERÁVIT APLIC. ATÉ O PRIMEIRO QUADRIMESTRE (u)</td>\n<td width=\"14%\">VALOR APLICADO APÓS O PRIMEIRO QUADRIMESTRE (v)</td>\n<td width=\"12%\">VALOR TOTAL DE SUPERÁVIT NÃO APLICADO ATÉ O FINAL DO EXERCÍCIO (w)</td>\n<td width=\"18%\">VALOR DE SUPERÁVIT PERMITIDO NO EXERCÍCIO ANTERIOR NÃO APLICADO ATÉ O PRIMEIRO QUADRIMESTRE NO EXERCÍCIO ATUAL (x)</td>\n</tr>\n<tr>\n<td width=\"15%\">19- TOTAL DAS DESPESAS CUSTEADAS COM SUPERÁVIT DO FUNDEB</td>\n<td width=\"11%\">2.111.483,29</td>\n<td width=\"12%\">26.436,56</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">26.436,56</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"15%\">19.1- Total das Despesas custeadas com FUNDEB – Impostos e Transferências de Impostos</td>\n<td width=\"11%\">1.756.384,94</td>\n<td width=\"12%\">350.122,43</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">350.122,43</td>\n<td width=\"18%\">0,00</td>\n</tr>\n<tr>\n<td width=\"15%\">19.2- Total das Despesas custeadas com FUNDEB – Complementação da União (VAAF + VAAT + VAAR)</td>\n<td width=\"11%\">355.098,35</td>\n<td width=\"12%\">(323.685,87)</td>\n<td width=\"15%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"12%\">(323.685,87)</td>\n<td width=\"18%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>DESPESAS COM MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO – MDE – CUSTEADAS COM A RECEITA RESULTANTE DE IMPOSTOS (EXCETO FUNDEB)</b></td>\n</tr>\n<tr>\n<td width=\"26%\"><b>DESPESAS COM AÇÕES TÍPICAS DE MDE – RECEITAS DE IMPOSTOS – EXCETO FUNDEB (Por Subfunção)</b></td>\n<td width=\"13%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"16%\">DESPESAS EMPENHADAS Até o Bimestre(d)</td>\n<td width=\"15%\">DESPESAS LIQUIDADAS Até o Bimestre(e)</td>\n<td width=\"13%\">DESPESAS PAGAS Até o Bimestre(f)</td>\n<td width=\"13%\">INSC. EM REST. A PAGAR NÂO PROC.(g)</td>\n</tr>\n<tr>\n<td width=\"26%\"></td>\n<td width=\"13%\"></td>\n<td width=\"16%\"></td>\n<td width=\"15%\"></td>\n<td width=\"13%\"></td>\n<td width=\"13%\"></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"4\" width=\"63%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"36%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"63%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas e Despesas com Manutenção e Desenvolvimento do Ensino</b></td>\n<td colspan=\"3\" width=\"36%\">Exercício: <b>2025 </b>Pág.: 3/4</td>\n</tr>\n<tr>\n<td colspan=\"7\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"7\" width=\"100%\">RREO – Anexo 8 (LDB, art.72)</td>\n</tr>\n<tr>\n<td width=\"23%\">20-TOTAL DAS DESPESAS COM AÇÕES TÍPICAS DE MDE CUSTEADAS COM RECEITAS DE IMPOSTOS</td>\n<td width=\"12%\">11.911.100,00</td>\n<td colspan=\"2\" width=\"27%\">925.210,76</td>\n<td width=\"13%\">673.282,55</td>\n<td width=\"11%\">415.543,19</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">20.1- Educação Infantil</td>\n<td width=\"12%\">947.882,00</td>\n<td colspan=\"2\" width=\"27%\">25.752,00</td>\n<td width=\"13%\">25.752,00</td>\n<td width=\"11%\">25.752,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">20.2- Ensino Fundamental</td>\n<td width=\"12%\">6.478.018,00</td>\n<td colspan=\"2\" width=\"27%\">447.816,65</td>\n<td width=\"13%\">385.685,37</td>\n<td width=\"11%\">156.762,78</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">20.3- Educação de Jovens e Adultos</td>\n<td width=\"12%\">334.600,00</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">20.4- Educação Especial</td>\n<td width=\"12%\">0,00</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">20.5- Administração Geral</td>\n<td width=\"12%\">0,00</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">20.6- Transporte (Escolar)</td>\n<td width=\"12%\">0,00</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">20.7- Outras</td>\n<td width=\"12%\">4.150.600,00</td>\n<td colspan=\"2\" width=\"27%\">451.642,11</td>\n<td width=\"13%\">261.845,18</td>\n<td width=\"11%\">233.028,41</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\"><b>DESPESAS COM AÇÕES TÍPICAS DE MDE – RECEITAS DE IMPOSTOS E RECURSOS DO FUNDEB (Por Área de Atuação) 6</b></td>\n<td width=\"12%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td colspan=\"2\" width=\"27%\">DESPESAS EMPENHADAS Até o Bimestre(d)</td>\n<td width=\"13%\">DESPESAS LIQUIDADAS Até o Bimestre(e)</td>\n<td width=\"11%\">DESPESAS PAGAS Até o Bimestre(f)</td>\n<td width=\"12%\">INSC. EM REST. A PAGAR NÂO PROC.(g)</td>\n</tr>\n<tr>\n<td width=\"23%\">21- TOTAL DAS DESPESAS COM AÇÕES TÍPICAS DE MDE CUSTEADAS COM RECEITAS DE IMPOSTOS E FUNDEB</td>\n<td width=\"12%\">34.373.010,00</td>\n<td colspan=\"2\" width=\"27%\">5.228.321,76</td>\n<td width=\"13%\">4.190.185,62</td>\n<td width=\"11%\">3.925.757,83</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">21.1- EDUCAÇÃO INFANTIL</td>\n<td width=\"12%\">6.954.582,00</td>\n<td colspan=\"2\" width=\"27%\">1.220.055,40</td>\n<td width=\"13%\">1.060.435,62</td>\n<td width=\"11%\">1.058.864,85</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">21.1.1- Creche</td>\n<td width=\"12%\">0,00</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">21.1.2- Pré-escola</td>\n<td width=\"12%\">6.954.582,00</td>\n<td colspan=\"2\" width=\"27%\">1.220.055,40</td>\n<td width=\"13%\">1.060.435,62</td>\n<td width=\"11%\">1.058.864,85</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">21.2- ENSINO FUNDAMENTAL</td>\n<td width=\"12%\">27.418.428,00</td>\n<td colspan=\"2\" width=\"27%\">4.008.266,36</td>\n<td width=\"13%\">3.129.750,00</td>\n<td width=\"11%\">2.866.892,98</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\"><b>APURAÇÃO DAS DESPESAS PARA FINS DE LIMITE MÍNIMO CONSTITUCIONAL</b></td>\n<td width=\"12%\">VALOR</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\">22- TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = (L20(d ou e))</td>\n<td width=\"12%\">673.282,55</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\">23- TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)</td>\n<td width=\"12%\">1.596.785,29</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\">24- (-) RECEITAS DO FUNDEB NÃO UTILIZADAS NO EXERCÍCIO, EM VALOR SUPERIOR A 10% = L18(q)</td>\n<td width=\"12%\">314.654,11</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\">25- (-) SUPERÁVIT PERMITIDO NO EXERCÍCIO IMEDIATAMENTE ANTERIOR NÃO APLICADO ATÉ O PRIMEIRO QUADRIMESTRE DO EXERCÍCIO ATUAL = L19(x)</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\">26- (-) RESTOS A PAGAR NÃO PROCESSADOS INSCRITOS NO EXERCÍCIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\">27- (-) CANCELAMENTO, NO EXERCÍCIO, DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO = (L30.1(af) + L30.2(af))</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"87%\">28- TOTAL DAS DESPESAS PARA FINS DE LIMITE (22 + 23 – 24 – 25 – 26 – 27)</td>\n<td width=\"12%\">1.955.413,73</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\"><b>APURAÇÃO DO LIMITE MÍNIMO CONSTITUCIONAL 2 e 5</b></td>\n<td colspan=\"2\" width=\"27%\">VALOR EXIGIDO (z)</td>\n<td colspan=\"2\" width=\"24%\">VALOR APLICADO (aa)</td>\n<td width=\"12%\">% APLICADO (ab)</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">29- APLICAÇÃO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS</td>\n<td colspan=\"2\" width=\"27%\">2.146.218,02</td>\n<td colspan=\"2\" width=\"24%\">1.955.413,73</td>\n<td width=\"12%\">22,78</td>\n</tr>\n<tr>\n<td width=\"23%\"><b>RESTOS A PAGAR INSCRITOS EM EXERCÍCIOS </b><b>ANTERIORES DE DESPESAS CONSIDERADAS PARA CUMPRIMENTO DO LIMITE 8</b></td>\n<td width=\"12%\">SALDO INICIAL (ac)</td>\n<td width=\"14%\">RP LIQUIDADOS (ad)</td>\n<td width=\"13%\">RP PAGOS (ae)</td>\n<td colspan=\"2\" width=\"24%\">RP CANCELADOS (af)</td>\n<td width=\"12%\">SALDO FINAL (ag) = (ac) – (ae) – (af)</td>\n</tr>\n<tr>\n<td width=\"23%\">30- RESTOS A PAGAR DE DESPESAS COM MDE</td>\n<td width=\"12%\">8.762,63</td>\n<td width=\"14%\">8.762,03</td>\n<td width=\"13%\">639,35</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n<td width=\"12%\">8.123,28</td>\n</tr>\n<tr>\n<td width=\"23%\">30.1 – Executadas com Recursos de Impostos e Transferências de Impostos</td>\n<td width=\"12%\">639,35</td>\n<td width=\"14%\">639,35</td>\n<td width=\"13%\">639,35</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">30.2 – Executadas com Recursos do FUNDEB – Impostos</td>\n<td width=\"12%\">8.122,68</td>\n<td width=\"14%\">8.122,68</td>\n<td width=\"13%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n<td width=\"12%\">8.122,68</td>\n</tr>\n<tr>\n<td width=\"23%\">30.3 – Executadas com Recursos do FUNDEB – Complementação da União (VAAT + VAAF + VAAR)</td>\n<td width=\"12%\">0,60</td>\n<td width=\"14%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td colspan=\"2\" width=\"24%\">0,00</td>\n<td width=\"12%\">0,60</td>\n</tr>\n<tr>\n<td colspan=\"7\" width=\"100%\"><b>OUTRAS INFORMAÇÕES PARA CONTROLE</b></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\"><b>RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO</b></td>\n<td colspan=\"2\" width=\"27%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"3\" width=\"36%\">RECEITAS REALIZADAS Até o Bimestre (b)</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31- TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO</td>\n<td colspan=\"2\" width=\"27%\">2.385.500,00</td>\n<td colspan=\"3\" width=\"36%\">375.197,70</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.1- RECEITA DE TRANSFERÊNCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICAÇÃO FINANCEIRA)</td>\n<td colspan=\"2\" width=\"27%\">2.285.500,00</td>\n<td colspan=\"3\" width=\"36%\">375.197,70</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.1.1- Salário-Educação</td>\n<td colspan=\"2\" width=\"27%\">1.205.000,00</td>\n<td colspan=\"3\" width=\"36%\">332.002,41</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.1.2- PDDE</td>\n<td colspan=\"2\" width=\"27%\">1.000,00</td>\n<td colspan=\"3\" width=\"36%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.1.3- PNAE</td>\n<td colspan=\"2\" width=\"27%\">346.000,00</td>\n<td colspan=\"3\" width=\"36%\">41.285,20</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.1.4 – PNATE</td>\n<td colspan=\"2\" width=\"27%\">91.500,00</td>\n<td colspan=\"3\" width=\"36%\">43,32</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.1.5- Outras Transferências do FNDE</td>\n<td colspan=\"2\" width=\"27%\">642.000,00</td>\n<td colspan=\"3\" width=\"36%\">1.866,77</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.2- RECEITA DE TRANSFERÊNCIAS DE CONVÊNIOS</td>\n<td colspan=\"2\" width=\"27%\">100.000,00</td>\n<td colspan=\"3\" width=\"36%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.3- RECEITA DE ROYALTIES DESTINADOS À EDUCAÇÃO</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td colspan=\"3\" width=\"36%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.4- RECEITA DE OPERAÇÕES DE CRÉDITO VINCULADAS À EDUCAÇÃO</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td colspan=\"3\" width=\"36%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"35%\">31.5- OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO</td>\n<td colspan=\"2\" width=\"27%\">0,00</td>\n<td colspan=\"3\" width=\"36%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\"><b>OUTRAS DESPESAS COM EDUCAÇÃO (Por Subfunção) 6</b></td>\n<td width=\"12%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"14%\">DESPESAS EMPENHADAS Até o Bimestre(d)</td>\n<td width=\"13%\">DESPESAS LIQUIDADAS Até o Bimestre(e)</td>\n<td colspan=\"2\" width=\"24%\">DESPESAS PAGAS Até o Bimestre(f)</td>\n<td width=\"12%\">INSC. EM REST. A PAGAR NÂO PROC.(g)</td>\n</tr>\n<tr>\n<td width=\"23%\"></td>\n<td width=\"12%\"></td>\n<td width=\"14%\"></td>\n<td width=\"13%\"></td>\n<td colspan=\"2\" width=\"24%\"></td>\n<td width=\"12%\"></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"3\" width=\"57%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"42%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"57%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas e Despesas com Manutenção e Desenvolvimento do Ensino</b></td>\n<td colspan=\"3\" width=\"42%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"6\" width=\"100%\">RREO – Anexo 8 (LDB, art.72)</td>\n</tr>\n<tr>\n<td width=\"26%\">32- TOTAL DAS OUTRAS DESPESAS COM EDUCAÇÃO</td>\n<td width=\"13%\">3.746.500,00</td>\n<td width=\"16%\">647.012,88</td>\n<td width=\"15%\">484.113,82</td>\n<td width=\"13%\">138.082,54</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.1- EDUCAÇÃO INFANTIL</td>\n<td width=\"13%\">357.500,00</td>\n<td width=\"16%\">11.825,27</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.2- ENSINO FUNDAMENTAL</td>\n<td width=\"13%\">1.730.600,00</td>\n<td width=\"16%\">170.618,78</td>\n<td width=\"15%\">111.260,12</td>\n<td width=\"13%\">88.831,25</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.3- ENSINO MÉDIO</td>\n<td width=\"13%\">271.000,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.4- ENSINO SUPERIOR</td>\n<td width=\"13%\">1.260.000,00</td>\n<td width=\"16%\">462.844,38</td>\n<td width=\"15%\">372.853,70</td>\n<td width=\"13%\">49.251,29</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.5- ENSINO PROFISSIONAL</td>\n<td width=\"13%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.6- EDUCAÇÃO DE JOVENS E ADULTOS</td>\n<td width=\"13%\">23.200,00</td>\n<td width=\"16%\">1.649,57</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.7- EDUCAÇÃO ESPECIAL</td>\n<td width=\"13%\">5.000,00</td>\n<td width=\"16%\">74,88</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">32.8- OUTRAS</td>\n<td width=\"13%\">99.200,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\"><b>TOTAL GERAL DAS DESPESAS COM EDUCAÇÃO</b></td>\n<td width=\"13%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td width=\"16%\">DESPESAS EMPENHADAS Até o Bimestre(d)</td>\n<td width=\"15%\">DESPESAS LIQUIDADAS Até o Bimestre(e)</td>\n<td width=\"13%\">DESPESAS PAGAS Até o Bimestre(f)</td>\n<td width=\"13%\">INSC. EM REST. A PAGAR NÂO PROC.(g)</td>\n</tr>\n<tr>\n<td width=\"26%\">33- TOTAL GERAL DAS DESPESAS COM EDUCAÇÃO (10 + 20 + 32)</td>\n<td width=\"13%\">38.119.510,00</td>\n<td width=\"16%\">5.875.334,64</td>\n<td width=\"15%\">4.674.299,44</td>\n<td width=\"13%\">4.063.840,37</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.1- Despesas Correntes</td>\n<td width=\"13%\">34.030.700,00</td>\n<td width=\"16%\">5.685.789,70</td>\n<td width=\"15%\">4.484.754,50</td>\n<td width=\"13%\">3.874.295,43</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.1.1- Pessoal Ativo</td>\n<td width=\"13%\">24.756.037,00</td>\n<td width=\"16%\">4.335.093,82</td>\n<td width=\"15%\">3.505.054,03</td>\n<td width=\"13%\">3.502.612,62</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.1.2- Pessoal Inativo</td>\n<td width=\"13%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.1.3-Transferências às instituições comunitárias, confessionais ou filantrópicas sem fins lucrativos</td>\n<td width=\"13%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.1.4- Outras Despesas Correntes</td>\n<td width=\"13%\">9.274.663,00</td>\n<td width=\"16%\">1.350.695,88</td>\n<td width=\"15%\">979.700,47</td>\n<td width=\"13%\">371.682,81</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.2- Despesas de Capital</td>\n<td width=\"13%\">4.088.810,00</td>\n<td width=\"16%\">189.544,94</td>\n<td width=\"15%\">189.544,94</td>\n<td width=\"13%\">189.544,94</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.2.1- Transferências às instituições comunitárias, confessionais ou filantrópicas sem fins lucrativos</td>\n<td width=\"13%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"15%\">0,00</td>\n<td width=\"13%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"26%\">33.2.2- Outras Despesas de Capital</td>\n<td width=\"13%\">4.088.810,00</td>\n<td width=\"16%\">189.544,94</td>\n<td width=\"15%\">189.544,94</td>\n<td width=\"13%\">189.544,94</td>\n<td width=\"13%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"63%\"><b>CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIAÇÃO BANCÁRIA</b></td>\n<td width=\"14%\">FUNDEB (ah)</td>\n<td width=\"21%\">SALÁRIO EDUCAÇÃO (ai)</td>\n</tr>\n<tr>\n<td width=\"63%\">34- DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2024</td>\n<td width=\"14%\">47.122,70</td>\n<td width=\"21%\">13,78</td>\n</tr>\n<tr>\n<td width=\"63%\">35- (+) INGRESSO DE RECURSOS ATÉ O BIMESTRE (orçamentário)</td>\n<td width=\"14%\">4.257.285,76</td>\n<td width=\"21%\">332.002,41</td>\n</tr>\n<tr>\n<td width=\"63%\">36- (-) PAGAMENTOS EFETUADOS ATÉ O BIMESTRE (orçamentário e restos a pagar)</td>\n<td width=\"14%\">3.510.214,64</td>\n<td width=\"21%\">0,00</td>\n</tr>\n<tr>\n<td width=\"63%\">37- (=) DISPONIBILIDADE FINANCEIRAATÉ O BIMESTRE</td>\n<td width=\"14%\">794.193,82</td>\n<td width=\"21%\">332.016,19</td>\n</tr>\n<tr>\n<td width=\"63%\">38- (+) AJUSTES POSITIVOS ( RETENÇÕES E OUTROS VALORES EXTRAORÇAMENTÁRIOS)</td>\n<td width=\"14%\">434.734,79</td>\n<td width=\"21%\">(332.002,41)</td>\n</tr>\n<tr>\n<td width=\"63%\">39- (-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORÇAMENTÁRIOS)</td>\n<td width=\"14%\">33.133,98</td>\n<td width=\"21%\">0,00</td>\n</tr>\n<tr>\n<td width=\"63%\">40- (=) SALDO FINANCEIRO CONCILIADO (Saldo Bancário)</td>\n<td width=\"14%\">1.195.794,63</td>\n<td width=\"21%\">13,78</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">1 Os valores informados devem corresponder ao efetivamente transferido. Os percentuais correspodem ao disposto na legislação.</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">2 Limites mínimos anuais a serem cumpridos no encerramento do exercício.</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">3 Art. 25, § 3º, Lei 14.113/2020: “Até 10% (dez por cento) dos recursos recebidos à conta dos Fundos, inclusive relativos à complementação da União, nos termos do § 2º do art. 16 desta Lei, poderão ser utilizados no primeiro quadrimestre do exercício imediatamente subsequente, mediante abertura de crédito adicional.</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">4 Os valores referentes à parcela dos Restos a Pagar inscritos sem disponibilidade financeira deverão ser informados somente no RREO do último bimestre do exercício.</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">5 Nos cinco primeiros bimestres do exercício o acompanhamento será feito com base na despesa liquidada. No último bimestre do exercício, o valor deverá corresponder ao total da despesa empenhada.</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">6 As linhas representam áreas de atuação e não correspondem exatamente às subfunções da Função Educação. As despesas classificadas nas demais subfunções típicas e nas subfunções atípicas deverão ser rateadas para essas áreas de atuação.</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">7 Valor inscrito em RPNP sem disponibilidade de caixa, que não será considerado na apuração dos indicadores e limites. Para as linhas 15, 16 e 17, deverá ser comparado o total inscrito em RPNP com a disponibilidade de caixa por fonte de recursos. Para a linha 14, deverá ser verificada a diferença entre a disponibilidade nas Fontes do Fundeb e os RPNP referentes a essas despesas. Para a linha 18, deverá ser verificada a diferença entre as disponibilidades na Fonte VAAT e os RPNP dessas despesas.</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">8 Controle da execução de restos a pagar considerados no cumprimento do limite mínimo dos exercícios anteriores</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">9 Nesta coluna não devem se informados valores inferiores a 0 (zero).</td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">10 Essa coluna não deve conter percentual superior a 100%. Caso isso ocorra, em razão de valores informados na coluna (i), os percentuais devem ser ajustados para 100%.</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"35%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"29%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"34%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"35%\">###.417.984-##</td>\n<td width=\"29%\">###.662.444-##</td>\n<td width=\"34%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"35%\">Prefeito</td>\n<td width=\"29%\">Sec Mun De Planej E Financas</td>\n<td width=\"34%\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"45%\">8. ANEXO 12 – DEMONSTRATIVO DAS RECEITAS DE IMPOSTOS DE DESPESAS PROPRIAS COM SAUDE.PDF</td>\n<td colspan=\"3\" width=\"36%\">MUNICIPIO DE AREZ</td>\n<td width=\"17%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td width=\"45%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas de Impostos e Despesas Próprias com Saúde</b></td>\n<td colspan=\"4\" width=\"54%\">Exercício: <b>2025 </b>Pág.: 1/4</td>\n</tr>\n<tr>\n<td colspan=\"5\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"5\" width=\"100%\">RREO – ANEXO XII (LC n° 141/2012 art.35)</td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"45%\"><b>RECEITAS PARA APURAÇÃO DA APLICAÇÃO EM AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE</b></td>\n<td rowspan=\"2\" width=\"11%\">PREVISÃO INICIAL</td>\n<td rowspan=\"2\" width=\"14%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"2\" width=\"27%\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td width=\"10%\">Até o Período (b)</td>\n<td width=\"17%\">% (b/a)x100</td>\n</tr>\n<tr>\n<td width=\"45%\">RECEITA DE IMPOSTOS (I)</td>\n<td width=\"11%\">2.730.602,00</td>\n<td width=\"14%\">2.730.602,00</td>\n<td width=\"10%\">600.945,15</td>\n<td width=\"17%\">22,00</td>\n</tr>\n<tr>\n<td width=\"45%\">Receita Resultante do Imposto sobre a Propriedade Predial e Territorial Urbana – IPTU</td>\n<td width=\"11%\">43.400,00</td>\n<td width=\"14%\">43.400,00</td>\n<td width=\"10%\">35.735,56</td>\n<td width=\"17%\">82,34</td>\n</tr>\n<tr>\n<td width=\"45%\">Receita Resultante do Imposto sobre Transmissão Inter Vivos – ITBI</td>\n<td width=\"11%\">25.000,00</td>\n<td width=\"14%\">25.000,00</td>\n<td width=\"10%\">20.970,90</td>\n<td width=\"17%\">83,88</td>\n</tr>\n<tr>\n<td width=\"45%\">Receita Resultante do Imposto sobre Serviços de Qualquer Natureza – ISS</td>\n<td width=\"11%\">1.278.000,00</td>\n<td width=\"14%\">1.278.000,00</td>\n<td width=\"10%\">228.191,04</td>\n<td width=\"17%\">17,85</td>\n</tr>\n<tr>\n<td width=\"45%\">Receita Resultante do Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte – IRRF</td>\n<td width=\"11%\">1.384.202,00</td>\n<td width=\"14%\">1.384.202,00</td>\n<td width=\"10%\">316.047,65</td>\n<td width=\"17%\">22,83</td>\n</tr>\n<tr>\n<td width=\"45%\">RECEITA DE TRANSFERÊNCIAS CONSTITUICIONAIS E LEGAIS (II)</td>\n<td width=\"11%\">50.291.200,00</td>\n<td width=\"14%\">50.291.200,00</td>\n<td width=\"10%\">7.983.926,91</td>\n<td width=\"17%\">15,87</td>\n</tr>\n<tr>\n<td width=\"45%\">Cota-Parte FPM</td>\n<td width=\"11%\">38.000.000,00</td>\n<td width=\"14%\">38.000.000,00</td>\n<td width=\"10%\">5.834.598,37</td>\n<td width=\"17%\">15,35</td>\n</tr>\n<tr>\n<td width=\"45%\">Cota-Parte ITR</td>\n<td width=\"11%\">90.000,00</td>\n<td width=\"14%\">90.000,00</td>\n<td width=\"10%\">42.556,07</td>\n<td width=\"17%\">47,28</td>\n</tr>\n<tr>\n<td width=\"45%\">Cota-Parte IPVA</td>\n<td width=\"11%\">528.000,00</td>\n<td width=\"14%\">528.000,00</td>\n<td width=\"10%\">35.852,23</td>\n<td width=\"17%\">6,79</td>\n</tr>\n<tr>\n<td width=\"45%\">Cota-Parte ICMS</td>\n<td width=\"11%\">11.651.200,00</td>\n<td width=\"14%\">11.651.200,00</td>\n<td width=\"10%\">2.062.874,77</td>\n<td width=\"17%\">17,70</td>\n</tr>\n<tr>\n<td width=\"45%\">Cota-Parte IPI-Exportação</td>\n<td width=\"11%\">22.000,00</td>\n<td width=\"14%\">22.000,00</td>\n<td width=\"10%\">8.045,47</td>\n<td width=\"17%\">36,57</td>\n</tr>\n<tr>\n<td width=\"45%\">Outras Transferências ou Compensações Financeiras Provenientes de Impostos e Transferências Constitucionais</td>\n<td width=\"11%\">0,00</td>\n<td width=\"14%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"17%\">0,00</td>\n</tr>\n<tr>\n<td width=\"45%\"><b>TOTAL DAS RECEITAS RESULTANTES DE IMPOSTOS E TRANFERÊNCIAS CONSTITUCIONAIS E LEGAIS – (III) = (I) + (II)</b></td>\n<td width=\"11%\">53.021.802,00</td>\n<td width=\"14%\">53.021.802,00</td>\n<td width=\"10%\">8.584.872,06</td>\n<td width=\"17%\">16,19</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td rowspan=\"2\" width=\"20%\"><b>DESPESAS COM AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE (ASPS) – POR SUBFUNÇÃO E CATEGORIA ECONÔMICA</b></td>\n<td rowspan=\"2\" width=\"9%\">DOTAÇÃO INICIAL</td>\n<td rowspan=\"2\" width=\"11%\">DOTAÇÃO ATUALIZADA (c)</td>\n<td colspan=\"2\" width=\"16%\">DESPESAS EMPENHADAS</td>\n<td colspan=\"2\" width=\"16%\">DESPESAS LIQUIDADAS</td>\n<td colspan=\"2\" width=\"16%\">DESPESAS PAGAS</td>\n<td rowspan=\"2\" width=\"10%\">Inscritas em Restos a Pagar não Processados (g)</td>\n</tr>\n<tr>\n<td width=\"9%\">Até o Período (d)</td>\n<td width=\"7%\">% (d/c)x100</td>\n<td width=\"9%\">Até o Período (e)</td>\n<td width=\"7%\">% (e/c)x100</td>\n<td width=\"9%\">Até o Período (f)</td>\n<td width=\"6%\">% (f/c)x100</td>\n</tr>\n<tr>\n<td width=\"20%\">ATENÇÃO BÁSICA (IV)</td>\n<td width=\"9%\">6.548.086,00</td>\n<td width=\"11%\">6.626.982,00</td>\n<td width=\"9%\">2.358.173,28</td>\n<td width=\"7%\">35,58</td>\n<td width=\"9%\">1.412.310,99</td>\n<td width=\"7%\">21,31</td>\n<td width=\"9%\">1.412.310,99</td>\n<td width=\"6%\">21,31</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas Correntes</td>\n<td width=\"9%\">6.355.406,00</td>\n<td width=\"11%\">6.434.302,00</td>\n<td width=\"9%\">2.358.173,28</td>\n<td width=\"7%\">36,65</td>\n<td width=\"9%\">1.412.310,99</td>\n<td width=\"7%\">21,94</td>\n<td width=\"9%\">1.412.310,99</td>\n<td width=\"6%\">21,94</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas de Capital</td>\n<td width=\"9%\">192.680,00</td>\n<td width=\"11%\">192.680,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">ASSISTÊNCIA HOSPITALAR E AMBULATORIAL (V)</td>\n<td width=\"9%\">1.345.014,00</td>\n<td width=\"11%\">1.263.865,00</td>\n<td width=\"9%\">280.000,00</td>\n<td width=\"7%\">22,15</td>\n<td width=\"9%\">261.153,38</td>\n<td width=\"7%\">20,66</td>\n<td width=\"9%\">261.153,38</td>\n<td width=\"6%\">20,66</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas Correntes</td>\n<td width=\"9%\">1.296.094,00</td>\n<td width=\"11%\">1.224.495,00</td>\n<td width=\"9%\">280.000,00</td>\n<td width=\"7%\">22,86</td>\n<td width=\"9%\">261.153,38</td>\n<td width=\"7%\">21,32</td>\n<td width=\"9%\">261.153,38</td>\n<td width=\"6%\">21,32</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas de Capital</td>\n<td width=\"9%\">48.920,00</td>\n<td width=\"11%\">39.370,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">SUPORTE PROFILÁTICO E TERAPÊUTICO (VI)</td>\n<td width=\"9%\">16.240,00</td>\n<td width=\"11%\">13.921,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas Correntes</td>\n<td width=\"9%\">13.920,00</td>\n<td width=\"11%\">11.601,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas de Capital</td>\n<td width=\"9%\">2.320,00</td>\n<td width=\"11%\">2.320,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">VIGILÂNCIA SANITÁRIA (VII)</td>\n<td width=\"9%\">20.880,00</td>\n<td width=\"11%\">13.938,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas Correntes</td>\n<td width=\"9%\">18.560,00</td>\n<td width=\"11%\">11.618,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas de Capital</td>\n<td width=\"9%\">2.320,00</td>\n<td width=\"11%\">2.320,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">VIGILÂNCIA EPIDEMIOLÓGICA (VIII)</td>\n<td width=\"9%\">19.640,00</td>\n<td width=\"11%\">15.002,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas Correntes</td>\n<td width=\"9%\">19.640,00</td>\n<td width=\"11%\">15.002,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas de Capital</td>\n<td width=\"9%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">ALIMENTAÇÃO E NUTRIÇÃO (IX)</td>\n<td width=\"9%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas Correntes</td>\n<td width=\"9%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas de Capital</td>\n<td width=\"9%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">OUTRAS SUBFUNÇÕES (X)</td>\n<td width=\"9%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas Correntes</td>\n<td width=\"9%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\">Despesas de Capital</td>\n<td width=\"9%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"20%\"><b>TOTAL (XI) = (IV + V + VI + VII + VIII + IX + X)</b></td>\n<td width=\"9%\">7.949.860,00</td>\n<td width=\"11%\">7.933.708,00</td>\n<td width=\"9%\">2.638.173,28</td>\n<td width=\"7%\">33,25</td>\n<td width=\"9%\">1.673.464,37</td>\n<td width=\"7%\">21,09</td>\n<td width=\"9%\">1.673.464,37</td>\n<td width=\"6%\">21,09</td>\n<td width=\"10%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"53%\"><b>APURAÇÃO DO CUMPRIMENTO DO LIMITE MÍNIMO PARA APLICAÇÃO EM ASPS</b></td>\n<td width=\"17%\">DESPESAS EMPENHADAS (d)</td>\n<td width=\"16%\">DESPESAS LIQUIDADAS (e)</td>\n<td width=\"13%\">DESPESAS PAGAS (f)</td>\n</tr>\n<tr>\n<td width=\"53%\"><b>Total das Despesas com ASPS (XII) = (XI)</b></td>\n<td width=\"17%\">2.638.173,28</td>\n<td width=\"16%\">1.673.464,37</td>\n<td width=\"13%\">1.673.464,37</td>\n</tr>\n<tr>\n<td width=\"53%\">(-) Restos a Pagar Não Processados Inscritos Indevidamente no Exercício sem Disponibilidade Financeira (XIII)</td>\n<td width=\"17%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"53%\">(-) Desp. Custeadas com Recursos Vinculados à Parcela do % Mínimo que não foi Aplicada em ASPS em Exerc.Anteriores (XIV)</td>\n<td width=\"17%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n<tr>\n<td width=\"53%\">(-) Despesas Custeadas com Disponibilidade de Caixa Vinculada aos Restos a Pagar Cancelados (XV)</td>\n<td width=\"17%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"13%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"73%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"26%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td width=\"73%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas de Impostos e Despesas Próprias com Saúde</b></td>\n<td colspan=\"3\" width=\"26%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"100%\">RREO – ANEXO XII (LC n° 141/2012 art.35)</td>\n</tr>\n<tr>\n<td width=\"73%\">(=) VALOR APLICADO EM ASPS (XVI) = (XII – XIII – XIV – XV)</td>\n<td width=\"8%\">2.638.173,28</td>\n<td width=\"8%\">1.673.464,37</td>\n<td width=\"8%\">1.673.464,37</td>\n</tr>\n<tr>\n<td width=\"73%\">Despesa Mínima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141/2012)</td>\n<td width=\"8%\">1.287.730,81</td>\n<td width=\"8%\">1.287.730,81</td>\n<td width=\"8%\">1.287.730,81</td>\n</tr>\n<tr>\n<td width=\"73%\">Despesa Mínima a ser Aplicada em ASPS (XVII) = (III) x % (Lei Orgânica Municipal)</td>\n<td width=\"8%\">1.287.730,81</td>\n<td width=\"8%\">1.287.730,81</td>\n<td width=\"8%\">1.287.730,81</td>\n</tr>\n<tr>\n<td width=\"73%\">Diferença entre o Valor Aplicado e a Despesa Mínima a ser Aplicada (XVIII) = (XVI (d ou e) – XVII)1</td>\n<td width=\"8%\">1.350.442,47</td>\n<td width=\"8%\">385.733,56</td>\n<td width=\"8%\">385.733,56</td>\n</tr>\n<tr>\n<td width=\"73%\">Limite não Cumprido (XIX) = (XVIII) (Quando valor for inferior a zero)</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"73%\">PERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFERÊNCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS (XVI / III)*100 (mínimo de 15% conforme LC n° 141/2012 ou % da Lei Orgânica Municipal)</td>\n<td width=\"8%\">30,73</td>\n<td width=\"8%\">19,49</td>\n<td width=\"8%\">19,49</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td rowspan=\"3\" width=\"49%\"><b>CONTROLE DO VLR REF. AO % MÍNIMO NÃO CUMPRIDO EM EXERC. ANTERIORES P/FINS DE APLIC. DOS RECURSOS VINCULADOS CONF. ARTIGOS 25 E 26 DA LC 141/2012</b></td>\n<td colspan=\"5\" width=\"50%\"><b>LIMITE NÃO CUMPRIDO</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"12%\">Saldo Inicial (no exercício atual) (h)</td>\n<td colspan=\"3\" width=\"23%\">Despesas Custeadas no Exercício de Referência</td>\n<td rowspan=\"2\" width=\"14%\">Saldo Final (Não Aplicado) (I) = (h – (i ou j))</td>\n</tr>\n<tr>\n<td width=\"9%\">Empenhadas (i)</td>\n<td width=\"8%\">Liquidadas (j)</td>\n<td width=\"5%\">Pagas (k)</td>\n</tr>\n<tr>\n<td width=\"49%\">Diferença de limite não cumprido em 2024 (saldo final = XIXd)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n<tr>\n<td width=\"49%\">Diferença de limite não cumprido em 2023 (saldo inicial igual ao saldo final do demonstrativo do exercício anterior)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n<tr>\n<td width=\"49%\">Diferença de limite não cumprido em Exercícios Anteriores (saldo inicial igual ao saldo final do demonstrativo do exercício anterior)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n<tr>\n<td width=\"49%\"><b>TOTAL DA DIFERENÇA DE LIMITE NÃO CUMPRIDO EM EXERCÍCIOS ANTERIORES (XX)</b></td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"11\" width=\"100%\"><b>EXECUÇÃO DE RESTOS A PAGAR</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>EXERCÍCIO DO EMPENHO</b></td>\n<td width=\"9%\"><b>Valor Mínimo para aplicação em ASPS (m)</b></td>\n<td width=\"10%\"><b>Valor aplicado em ASPS no exercício (n)</b></td>\n<td width=\"9%\"><b>Valor aplicado além do limite mínimo (o) = (n – m), se </b></td>\n<td width=\"7%\"><b>Total inscrito em RP no exercício (p)</b></td>\n<td width=\"12%\"><b>RPNP Inscritos Indevidamente no Exercício sem Disponibilidade Financeira q = (XIIId)</b></td>\n<td width=\"9%\"><b>Valor inscrito em RP considerado no Limite (r) = (p – (o + q)) se </b></td>\n<td width=\"6%\"><b>Total de RP pagos (s)</b></td>\n<td width=\"6%\"><b>Total de RP a pagar (t)</b></td>\n<td width=\"8%\"><b>Total de RP cancelados ou prescritos (u)</b></td>\n<td width=\"10%\"><b>Diferença entre o valor aplicado além do limite e o total de RP cancelados (v) = ((o + q) – u))</b></td>\n</tr>\n<tr>\n<td width=\"9%\">Empenhos de 2024</td>\n<td width=\"9%\">1.287.730,81</td>\n<td width=\"10%\">1.673.464,37</td>\n<td width=\"9%\">385.733,56</td>\n<td width=\"7%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"10%\">385.733,56</td>\n</tr>\n<tr>\n<td width=\"9%\">Empenhos de 2023</td>\n<td width=\"9%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"7%\">5.662,61</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">5.662,61</td>\n<td width=\"6%\">5.662,61</td>\n<td width=\"6%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"9%\">Empenhos de 2022</td>\n<td width=\"9%\">6.109.929,95</td>\n<td width=\"10%\">12.087.775,84</td>\n<td width=\"9%\">5.977.845,89</td>\n<td width=\"7%\">1.221,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">1.221,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"10%\">5.977.845,89</td>\n</tr>\n<tr>\n<td width=\"9%\">Empenhos de 2021</td>\n<td width=\"9%\">5.511.758,64</td>\n<td width=\"10%\">9.479.763,39</td>\n<td width=\"9%\">3.968.004,75</td>\n<td width=\"7%\">6.414,17</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">6.414,17</td>\n<td width=\"8%\">0,00</td>\n<td width=\"10%\">3.968.004,75</td>\n</tr>\n<tr>\n<td width=\"9%\">Empenhos de 2020 e anteriores</td>\n<td width=\"9%\">4.326.776,85</td>\n<td width=\"10%\">8.182.326,54</td>\n<td width=\"9%\">3.855.549,69</td>\n<td width=\"7%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"6%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"10%\">3.855.549,69</td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"89%\"><b>TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATÉ O FINAL DO EXERCÍCIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXI) (soma dos saldos negativos da coluna “v”)</b></td>\n<td width=\"10%\"></td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"89%\"><b>TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS ATÉ O FINAL DO EXERCÍCIO ANTERIOR QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXII) (valor informado no demonstrativo do exercício anterior)</b></td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"89%\"><b>TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS NO EXERCÍCIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXIII) = (XXI – XXII) (Artigo 24 § 1º e 2º da LC 141/2012)</b></td>\n<td width=\"10%\"></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td rowspan=\"3\" width=\"54%\"><b>CONTROLE DE RESTOS A PAGAR CANCELADOS OU PRESCRITOS CONSIDERADOS PARA FINS DE APLICAÇÃO DA DISPONIBILIDADE DE CAIXA CONFORME ARTIGO 24§ 1º E 2º DA LC 141/2012</b></td>\n<td colspan=\"5\" width=\"45%\"><b>RESTOS A PAGAR CANCELADOS OU PRESCRITOS</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"7%\">Saldo Inicial (w)</td>\n<td colspan=\"3\" width=\"23%\">Despesas Custeadas no Exercício de Referência</td>\n<td rowspan=\"2\" width=\"14%\">Saldo Final (Não Aplicado) (aa) = (w – (x ou y))</td>\n</tr>\n<tr>\n<td width=\"9%\">Empenhadas (x)</td>\n<td width=\"8%\">Liquidadas (y)</td>\n<td width=\"5%\">Pagas (z)</td>\n</tr>\n<tr>\n<td width=\"54%\">Restos a pagar cancelados ou prescritos em 2024 a serem compensados (XXIV) (saldo inicial = XXIII)</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n<tr>\n<td width=\"54%\">Restos a pagar cancelados ou prescritos em 2023 a serem compens. (XXV) (saldo inicial igual ao saldo final do demonst. do exerc. anterior)</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n<tr>\n<td width=\"54%\">Restos a pagar cancel. ou prescritos em exerc. ant. a serem compens. (XXVI) (saldo inicial igual ao saldo final do demonst. do exerc. ant.)</td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n<tr>\n<td width=\"54%\"><b>TOTAL DE RESTOS A PAGAR CANCELADOS OU PRESCRITOS A COMPENSAR (XXVII)</b></td>\n<td width=\"7%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td rowspan=\"2\" width=\"53%\"><b>RECEITAS ADICIONAIS PARA O FINANCIAMENTO DA SAÚDE NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO</b></td>\n<td rowspan=\"2\" width=\"12%\">PREVISÃO INICIAL</td>\n<td rowspan=\"2\" width=\"16%\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"2\" width=\"18%\">RECEITAS REALIZADAS</td>\n</tr>\n<tr>\n<td width=\"10%\">Até o Período (b)</td>\n<td width=\"7%\">% (b/a)x100</td>\n</tr>\n<tr>\n<td width=\"53%\">RECEITAS DE TRANSFERÊNCIAS PARAA SAÚDE (XXVIII)</td>\n<td width=\"12%\">6.239.000,00</td>\n<td width=\"16%\">6.239.000,00</td>\n<td width=\"10%\">1.031.689,37</td>\n<td width=\"7%\">16,53</td>\n</tr>\n<tr>\n<td width=\"53%\">Proveniente da União</td>\n<td width=\"12%\">6.168.000,00</td>\n<td width=\"16%\">6.168.000,00</td>\n<td width=\"10%\">1.031.689,37</td>\n<td width=\"7%\">16,72</td>\n</tr>\n<tr>\n<td width=\"53%\">Proveniente dos Estados</td>\n<td width=\"12%\">71.000,00</td>\n<td width=\"16%\">71.000,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"53%\">Proveniente de outros Municípios</td>\n<td width=\"12%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"53%\">RECEITA DE OPERAÇÕES DE CRÉDITO INTERNAS E EXTERNAS VINCULADAS A SAÚDE (XXIX)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"53%\">OUTRAS RECEITAS (XXX)</td>\n<td width=\"12%\">0,00</td>\n<td width=\"16%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"7%\">0,00</td>\n</tr>\n<tr>\n<td width=\"53%\"><b>TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SAÚDE (XXXI) = (XXVIII + XXIX + XXX)</b></td>\n<td width=\"12%\">6.239.000,00</td>\n<td width=\"16%\">6.239.000,00</td>\n<td width=\"10%\">1.031.689,37</td>\n<td width=\"7%\">16,53</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"5\" width=\"59%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"5\" width=\"40%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"5\" width=\"59%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas de Impostos e Despesas Próprias com Saúde</b></td>\n<td colspan=\"5\" width=\"40%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"100%\">RREO – ANEXO XII (LC n° 141/2012 art.35)</td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"100%\"><b>DESPESAS COM SAÚDE NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"23%\"><b>DESPESAS COM SAUDE POR SUBFUNÇÕES E CATEGORIA ECONÔMICA NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO</b></td>\n<td rowspan=\"2\" width=\"10%\"><b>DOTAÇÃO INICIAL</b></td>\n<td rowspan=\"2\" width=\"12%\"><b>DOTAÇÃO ATUALIZADA (c)</b></td>\n<td colspan=\"2\" width=\"14%\"><b>DESPESAS EMPENHADAS</b></td>\n<td colspan=\"2\" width=\"14%\"><b>DESPESAS LIQUIDADAS</b></td>\n<td colspan=\"2\" width=\"14%\"><b>DESPESAS PAGAS</b></td>\n<td rowspan=\"2\" width=\"11%\"><b>Inscritas em Restos a Pagar não Processados (g)</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Até o bimestre (d)</b></td>\n<td width=\"5%\"><b>% (d/c) x 100</b></td>\n<td width=\"9%\"><b>Até o bimestre (e)</b></td>\n<td width=\"5%\"><b>% (e/c) x 100</b></td>\n<td width=\"9%\"><b>Até o bimestre (f)</b></td>\n<td width=\"5%\"><b>% (f/c) x 100</b></td>\n</tr>\n<tr>\n<td width=\"23%\">ATENÇÃO BÁSICA (XXXII)</td>\n<td width=\"10%\">4.422.200,00</td>\n<td width=\"12%\">4.559.440,00</td>\n<td width=\"9%\">1.442.666,92</td>\n<td width=\"5%\">31,64</td>\n<td width=\"9%\">1.033.430,01</td>\n<td width=\"5%\">22,66</td>\n<td width=\"9%\">1.021.607,91</td>\n<td width=\"5%\">22,40</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas Correntes</td>\n<td width=\"10%\">4.176.400,00</td>\n<td width=\"12%\">4.302.840,00</td>\n<td width=\"9%\">1.407.886,07</td>\n<td width=\"5%\">32,71</td>\n<td width=\"9%\">1.016.330,01</td>\n<td width=\"5%\">23,61</td>\n<td width=\"9%\">1.004.507,91</td>\n<td width=\"5%\">23,34</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas de Capital</td>\n<td width=\"10%\">245.800,00</td>\n<td width=\"12%\">256.600,00</td>\n<td width=\"9%\">34.780,85</td>\n<td width=\"5%\">13,55</td>\n<td width=\"9%\">17.100,00</td>\n<td width=\"5%\">6,66</td>\n<td width=\"9%\">17.100,00</td>\n<td width=\"5%\">6,66</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">ASSISTÊNCIA HOSPITALAR E AMBULATORIAL (XXXIII)</td>\n<td width=\"10%\">1.489.360,00</td>\n<td width=\"12%\">1.375.910,00</td>\n<td width=\"9%\">423.907,86</td>\n<td width=\"5%\">30,80</td>\n<td width=\"9%\">80.543,77</td>\n<td width=\"5%\">5,85</td>\n<td width=\"9%\">80.543,77</td>\n<td width=\"5%\">5,85</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas Correntes</td>\n<td width=\"10%\">1.298.960,00</td>\n<td width=\"12%\">1.175.960,00</td>\n<td width=\"9%\">387.487,08</td>\n<td width=\"5%\">32,95</td>\n<td width=\"9%\">72.951,92</td>\n<td width=\"5%\">6,20</td>\n<td width=\"9%\">72.951,92</td>\n<td width=\"5%\">6,20</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas de Capital</td>\n<td width=\"10%\">190.400,00</td>\n<td width=\"12%\">199.950,00</td>\n<td width=\"9%\">36.420,78</td>\n<td width=\"5%\">18,21</td>\n<td width=\"9%\">7.591,85</td>\n<td width=\"5%\">3,79</td>\n<td width=\"9%\">7.591,85</td>\n<td width=\"5%\">3,79</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">SUPORTE PROFILÁTICO E TERAPÊUTICO (XXXIV)</td>\n<td width=\"10%\">229.000,00</td>\n<td width=\"12%\">219.000,00</td>\n<td width=\"9%\">92.875,00</td>\n<td width=\"5%\">42,40</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas Correntes</td>\n<td width=\"10%\">223.200,00</td>\n<td width=\"12%\">213.200,00</td>\n<td width=\"9%\">92.875,00</td>\n<td width=\"5%\">43,56</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas de Capital</td>\n<td width=\"10%\">5.800,00</td>\n<td width=\"12%\">5.800,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">VIGILÂNCIA SANITÁRIA (XXXV)</td>\n<td width=\"10%\">54.360,00</td>\n<td width=\"12%\">50.560,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas Correntes</td>\n<td width=\"10%\">52.040,00</td>\n<td width=\"12%\">48.240,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas de Capital</td>\n<td width=\"10%\">2.320,00</td>\n<td width=\"12%\">2.320,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">VIGILÂNCIA EPIDEMIOLÓGICA (XXXVI)</td>\n<td width=\"10%\">170.880,00</td>\n<td width=\"12%\">177.042,00</td>\n<td width=\"9%\">31.492,90</td>\n<td width=\"5%\">17,78</td>\n<td width=\"9%\">24.288,00</td>\n<td width=\"5%\">13,71</td>\n<td width=\"9%\">24.288,00</td>\n<td width=\"5%\">13,71</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas Correntes</td>\n<td width=\"10%\">168.560,00</td>\n<td width=\"12%\">174.722,00</td>\n<td width=\"9%\">31.492,90</td>\n<td width=\"5%\">18,02</td>\n<td width=\"9%\">24.288,00</td>\n<td width=\"5%\">13,90</td>\n<td width=\"9%\">24.288,00</td>\n<td width=\"5%\">13,90</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas de Capital</td>\n<td width=\"10%\">2.320,00</td>\n<td width=\"12%\">2.320,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">ALIMENTAÇÃO E NUTRIÇÃO (XXXVII)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas Correntes</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas de Capital</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">OUTRAS SUBFUNÇÕES (XXXVIII)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas Correntes</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">Despesas de Capital</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\"><b>TOTAL DAS DESPESAS NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO (XXXIX) = (XXXII + XXXIII + XXXIV + XXXV + XXXVI + XXXVII + XXXVIII)</b></td>\n<td width=\"10%\">6.365.800,00</td>\n<td width=\"12%\">6.381.952,00</td>\n<td width=\"9%\">1.990.942,68</td>\n<td width=\"5%\">31,19</td>\n<td width=\"9%\">1.138.261,78</td>\n<td width=\"5%\">17,83</td>\n<td width=\"9%\">1.126.439,68</td>\n<td width=\"5%\">17,65</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"100%\"><b>DESPESAS COM SAÚDE NÃO COMPUTADAS NO CÁLCULO DO MÍNIMO</b></td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"23%\"><b>DESPESAS TOTAIS COM SAÚDE</b></td>\n<td rowspan=\"2\" width=\"10%\"><b>DOTAÇÃO INICIAL</b></td>\n<td rowspan=\"2\" width=\"12%\"><b>DOTAÇÃO ATUALIZADA (c)</b></td>\n<td colspan=\"2\" width=\"14%\"><b>DESPESAS EMPENHADAS</b></td>\n<td colspan=\"2\" width=\"14%\"><b>DESPESAS LIQUIDADAS</b></td>\n<td colspan=\"2\" width=\"14%\"><b>DESPESAS PAGAS</b></td>\n<td rowspan=\"2\" width=\"11%\"><b>Inscritas em Restos a Pagar não Processados (g)</b></td>\n</tr>\n<tr>\n<td width=\"9%\"><b>Até o bimestre (d)</b></td>\n<td width=\"5%\"><b>% (d/c) x 100</b></td>\n<td width=\"9%\"><b>Até o bimestre (e)</b></td>\n<td width=\"5%\"><b>% (e/c) x 100</b></td>\n<td width=\"9%\"><b>Até o bimestre (f)</b></td>\n<td width=\"5%\"><b>% (f/c) x 100</b></td>\n</tr>\n<tr>\n<td width=\"23%\">ATENÇÃO BÁSICA (XL) = (IV + XXXII)</td>\n<td width=\"10%\">10.970.286,00</td>\n<td width=\"12%\">11.186.422,00</td>\n<td width=\"9%\">3.800.840,20</td>\n<td width=\"5%\">33,97</td>\n<td width=\"9%\">2.445.741,00</td>\n<td width=\"5%\">21,86</td>\n<td width=\"9%\">2.433.918,90</td>\n<td width=\"5%\">21,75</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">ASSISTÊNCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)</td>\n<td width=\"10%\">2.834.374,00</td>\n<td width=\"12%\">2.639.775,00</td>\n<td width=\"9%\">703.907,86</td>\n<td width=\"5%\">26,66</td>\n<td width=\"9%\">341.697,15</td>\n<td width=\"5%\">12,94</td>\n<td width=\"9%\">341.697,15</td>\n<td width=\"5%\">12,94</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">SUPORTE PROFILÁTICO E TERAPÊUTICO (XLII) = (VI + XXXIV)</td>\n<td width=\"10%\">245.240,00</td>\n<td width=\"12%\">232.921,00</td>\n<td width=\"9%\">92.875,00</td>\n<td width=\"5%\">39,87</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">VIGILÂNCIA SANITÁRIA (XLIII) = (VII + XXXV)</td>\n<td width=\"10%\">75.240,00</td>\n<td width=\"12%\">64.498,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">VIGILÂNCIA EPIDEMIOLÓGICA (XLIV) = (VIII + XXXVI)</td>\n<td width=\"10%\">190.520,00</td>\n<td width=\"12%\">192.044,00</td>\n<td width=\"9%\">31.492,90</td>\n<td width=\"5%\">16,39</td>\n<td width=\"9%\">24.288,00</td>\n<td width=\"5%\">12,64</td>\n<td width=\"9%\">24.288,00</td>\n<td width=\"5%\">12,64</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">ALIMENTAÇÃO E NUTRIÇÃO (XLV) = (XIX + XXXVII)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\">OUTRAS SUBFUNÇÕES (XLVI) = (X + XXXVIII)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"12%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"9%\">0,00</td>\n<td width=\"5%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"23%\"><b>TOTAL DAS DESPESAS COM SAÚDE (XLVII) = (XI + XXXIX)</b></td>\n<td width=\"10%\">14.315.660,00</td>\n<td width=\"12%\">14.315.660,00</td>\n<td width=\"9%\">4.629.115,96</td>\n<td width=\"5%\">32,33</td>\n<td width=\"9%\">2.811.726,15</td>\n<td width=\"5%\">19,64</td>\n<td width=\"9%\">2.799.904,05</td>\n<td width=\"5%\">19,55</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"100%\">1 – Nos cinco primeiros bimestres do exercício, o acompanhamento será feito com base na despesa liquidada. No último bimestre do exercício, o valor deverá corresponder ao total da despesa empenhada.</td>\n</tr>\n<tr>\n<td colspan=\"10\" width=\"100%\">2 – Até o exercício de 2018, o controle da execução dos restos a pagar considerava apenas os valores dos restos a pagar não processados. A partir do exercício de 2019, o controle da execução dos restos a pagar considera os restos a pagar processados e não processados.</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"33%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"2\" width=\"66%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td width=\"33%\"><b>Relatório Resumido de Execução Orçamentária – Demonstrativo das Receitas de Impostos e Despesas Próprias com Saúde</b></td>\n<td colspan=\"2\" width=\"66%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">RREO – ANEXO XII (LC n° 141/2012 art.35)</td>\n</tr>\n<tr>\n<td width=\"33%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"30%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"35%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"33%\">###.417.984-##</td>\n<td width=\"30%\">###.662.444-##</td>\n<td width=\"35%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"33%\">Prefeito</td>\n<td width=\"30%\">Sec Mun De Planej E Financas</td>\n<td width=\"35%\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"41%\">9. ANEXO 13 – DEMONSTRATIVO DAS PARCERIAS PUBLICO PRIVADAS.PDF</td>\n<td width=\"34%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"2\" width=\"23%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td width=\"41%\"><b>Demonstrativo das Parcerias Público Privadas</b></td>\n<td colspan=\"3\" width=\"58%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"4\" width=\"100%\">RREO – Anexo 13 (Lei nº 11.079, de 30.12.2004, arts. 22, 25 e 28)</td>\n</tr>\n<tr>\n<td rowspan=\"2\" width=\"41%\"><b>IMPACTOS DAS CONTRATAÇÕES DE PPP</b></td>\n<td rowspan=\"2\" width=\"34%\">SALDO TOTAL EM 31 DE DEZEMBRO DO EXERCÍCIO ANTERIOR</td>\n<td colspan=\"2\" width=\"23%\">REGISTROS EFETUADOS EM 2025</td>\n</tr>\n<tr>\n<td width=\"11%\">No Bimestre</td>\n<td width=\"12%\">Até o Bimestre</td>\n</tr>\n<tr>\n<td width=\"41%\">TOTAL DE ATIVOS</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Ativos Constituídos pela SPE</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">TOTAL DE PASSIVOS</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Obrigações decorrentes de Ativos Constituídos pela SPE</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Provisões de PPP</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Outros Passivos</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">ATOS POTENCIAIS PASSIVOS</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Obrigações Contratuais</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Riscos não Provisionados</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Garantias Concedidas</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Outros Passivos Contingentes</td>\n<td width=\"34%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"12%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"39%\"><b>DESPESAS DE PPP</b></td>\n<td width=\"10%\">Exercício Anterior</td>\n<td width=\"10%\">Exercício Corrente</td>\n<td width=\"4%\">2026</td>\n<td width=\"4%\">2027</td>\n<td width=\"4%\">2028</td>\n<td width=\"4%\">2029</td>\n<td width=\"4%\">2030</td>\n<td width=\"4%\">2031</td>\n<td width=\"4%\">2032</td>\n<td width=\"4%\">2033</td>\n<td width=\"4%\">2034</td>\n</tr>\n<tr>\n<td width=\"39%\">Do Ente Federado, exceto estatais não dependentes (I)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n</tr>\n<tr>\n<td width=\"39%\">Das Estatais Não-Dependentes (II)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n</tr>\n<tr>\n<td width=\"39%\">TOTAL DAS DESPESAS DE PPP (III) = (I + II)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n</tr>\n<tr>\n<td width=\"39%\">RECEITA CORRENTE LÍQUIDA (RCL) (IV)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n</tr>\n<tr>\n<td width=\"39%\">TOTAL DAS DESPESAS CONSIDERADAS PARA O LIMITE (I)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n</tr>\n<tr>\n<td width=\"39%\">TOTAL DESPESAS CONSIDERADAS PARA O LIMITE / RCL (%) (V) = (I / IV)</td>\n<td width=\"10%\">0,00</td>\n<td width=\"10%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n<td width=\"4%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"35%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"29%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"34%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"35%\">###.417.984-##</td>\n<td width=\"29%\">###.662.444-##</td>\n<td width=\"34%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"35%\">Prefeito</td>\n<td width=\"29%\">Sec Mun De Planej E Financas</td>\n<td width=\"34%\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"2\" width=\"77%\">MUNICIPIO DE AREZ</td>\n<td width=\"22%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td width=\"53%\">10. ANEXO 14 – DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA.PDF</td>\n<td width=\"24%\"><b>Demonstrativo Simplificado do Relatório Resumido de Execução Orçamentária</b></td>\n<td width=\"22%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"3\" width=\"100%\">RREO – Anexo 14 (LRF, Art. 48)</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\"><b>BALANÇO ORÇAMENTÁRIO</b></td>\n<td width=\"22%\"><b>Até o Bimestre</b></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">RECEITAS</td>\n<td width=\"22%\"></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Previsão Inicial</td>\n<td width=\"22%\">83.000.000,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Previsão Atualizada</td>\n<td width=\"22%\">83.000.000,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Receitas Realizadas</td>\n<td width=\"22%\">13.332.296,28</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Déficit Orçamentário</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Saldos de Exercícios Anteriores (Utilizados para Créditos Adicionais)</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">DESPESAS</td>\n<td width=\"22%\"></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Dotação Inicial</td>\n<td width=\"22%\">83.000.000,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Dotação Atualizada</td>\n<td width=\"22%\">83.000.000,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Empenhadas</td>\n<td width=\"22%\">20.363.880,40</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Liquidadas</td>\n<td width=\"22%\">12.343.094,61</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Pagas</td>\n<td width=\"22%\">11.673.379,93</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Superávit Orçamentário</td>\n<td width=\"22%\">989.201,67</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\"><b>DESPESAS POR FUNÇÃO/SUBFUNÇÃO</b></td>\n<td width=\"22%\"><b>Até o Bimestre</b></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Empenhadas</td>\n<td width=\"22%\">20.363.880,40</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Liquidadas</td>\n<td width=\"22%\">12.343.094,61</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\"><b>RECEITA CORRENTE LÍQUIDA – RCL</b></td>\n<td width=\"22%\"><b>Até o Bimestre</b></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Receita Corrente Líquida</td>\n<td width=\"22%\">74.996.679,12</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Receita Corrente Líquida Ajustada para Cálculo dos Limites de Endividamento</td>\n<td width=\"22%\">74.996.679,12</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Receita Corrente Líquida Ajustada para Cálculo dos Limites da Despesa com Pessoal</td>\n<td width=\"22%\">72.981.847,81</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\"><b>RECEITAS E DESPESAS DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES E DO SISTEMA DE</b></td>\n<td width=\"22%\"><b>Até o Bimestre</b></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\"><b>PROTEÇÃO SOCIAL DOS MILITARES</b></td>\n<td width=\"22%\"></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Fundo em Capitalização (PLANO PREVIDENCIÁRIO)</td>\n<td width=\"22%\"></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Receitas Previdenciárias Realizada</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Previdenciárias Empenhadas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Previdenciárias Liquidadas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Previdenciárias Pagas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Resultado Previdenciário</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Fundo em Repartição (PLANO FINANCEIRO)</td>\n<td width=\"22%\"></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Receitas Previdenciárias Realizada</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Previdenciárias Empenhadas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Previdenciárias Liquidadas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Previdenciárias Pagas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Resultado Previdenciário</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Sistema de Proteção Social dos Militares – Inativos e Pensionistas</td>\n<td width=\"22%\"></td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Receitas Realizadas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Empenhadas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Liquidadas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Despesas Pagas</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"77%\">Resultado Associado às Pensões e aos Inativos Militares</td>\n<td width=\"22%\">0,00</td>\n</tr>\n<tr>\n<td width=\"397\"></td>\n<td width=\"180\"></td>\n<td width=\"170\"></td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"28%\"><b>RESULTADO PRIMÁRIO E NOMINAL</b></td>\n<td width=\"30%\"><b>Meta Fixada no Anexo de Metas Fiscais da LDO (a)</b></td>\n<td width=\"23%\"><b>Resultado Apurado Até o Bimestre (b)</b></td>\n<td width=\"17%\"><b>% em Relação à Meta (b/a)</b></td>\n</tr>\n<tr>\n<td width=\"28%\">Resultado Primário (Sem RPPS) – Acima da Linha</td>\n<td width=\"30%\">1.186.867,92</td>\n<td width=\"23%\">1.759.687,57</td>\n<td width=\"17%\">148,26</td>\n</tr>\n<tr>\n<td width=\"28%\">Resultado Nominal (Sem RPPS) – Abaixo da Linha</td>\n<td width=\"30%\">-3.321.698,11</td>\n<td width=\"23%\">2.411.484,89</td>\n<td width=\"17%\">-72,59</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"41%\"><b>RESTOS A PAGAR POR PODER E MINISTÉRIO PÚBLICO</b></td>\n<td width=\"8%\"><b>Inscrição</b></td>\n<td width=\"20%\"><b>Cancelamento Até o Bimestre</b></td>\n<td width=\"18%\"><b>Pagamento Até o Bimestre</b></td>\n<td width=\"10%\"><b>Saldo a Pagar</b></td>\n</tr>\n<tr>\n<td width=\"41%\">RESTOS A PAGAR PROCESSADOS</td>\n<td width=\"8%\">308.640,79</td>\n<td width=\"20%\">9.600,33</td>\n<td width=\"18%\">139.854,27</td>\n<td width=\"10%\">159.186,19</td>\n</tr>\n<tr>\n<td width=\"41%\">Poder Executivo</td>\n<td width=\"8%\">308.640,79</td>\n<td width=\"20%\">9.600,33</td>\n<td width=\"18%\">139.854,27</td>\n<td width=\"10%\">159.186,19</td>\n</tr>\n<tr>\n<td width=\"41%\">Poder Legislativo</td>\n<td width=\"8%\">0,00</td>\n<td width=\"20%\">0,00</td>\n<td width=\"18%\">0,00</td>\n<td width=\"10%\">0,00</td>\n</tr>\n<tr>\n<td width=\"41%\">RESTOS A PAGAR NÃO-PROCESSADOS</td>\n<td width=\"8%\">81.840,38</td>\n<td width=\"20%\">0,00</td>\n<td width=\"18%\">14.625,38</td>\n<td width=\"10%\">67.215,00</td>\n</tr>\n<tr>\n<td width=\"41%\">Poder Executivo</td>\n<td width=\"8%\">40.273,96</td>\n<td width=\"20%\">0,00</td>\n<td width=\"18%\">375,38</td>\n<td width=\"10%\">39.898,58</td>\n</tr>\n<tr>\n<td width=\"41%\">Poder Legislativo</td>\n<td width=\"8%\">41.566,42</td>\n<td width=\"20%\">0,00</td>\n<td width=\"18%\">14.250,00</td>\n<td width=\"10%\">27.316,42</td>\n</tr>\n<tr>\n<td width=\"41%\">TOTAL</td>\n<td width=\"8%\">390.481,17</td>\n<td width=\"20%\">9.600,33</td>\n<td width=\"18%\">154.479,65</td>\n<td width=\"10%\">226.401,19</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td rowspan=\"2\" width=\"47%\"><b>DESPESAS COM MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO</b></td>\n<td rowspan=\"2\" width=\"17%\"><b>Valor Apurado Até o Bimestre</b></td>\n<td colspan=\"2\" width=\"34%\"><b>Limite Constitucional Anual</b></td>\n</tr>\n<tr>\n<td width=\"18%\"><b>% Mínimo a Aplicar no Exercício</b></td>\n<td width=\"15%\"><b>% Aplicado Até o Bimestre</b></td>\n</tr>\n<tr>\n<td width=\"47%\">Mínimo Anual de  das Rec. de Impostos na Manut. e Desenvolvimento do Ensino</td>\n<td width=\"17%\">1.955.413,73</td>\n<td width=\"18%\">25,00</td>\n<td width=\"15%\">22,78</td>\n</tr>\n<tr>\n<td width=\"47%\">Mínimo de 70% do FUNDEB na Remuneração dos Profissionais da Educação Básica</td>\n<td width=\"17%\">3.204.826,62</td>\n<td width=\"18%\">70,00</td>\n<td width=\"15%\">75,28</td>\n</tr>\n<tr>\n<td width=\"47%\">Percentual Complementação da União ao FUNDEB – (VAAT) Vinculado à Educação Infantil</td>\n<td width=\"17%\">958.576,70</td>\n<td width=\"18%\">0,00</td>\n<td width=\"15%\">103,26</td>\n</tr>\n<tr>\n<td width=\"47%\">Mínimo de 15% da Complementação da União ao FUNDEB – VAAT em Despesas de Capital</td>\n<td width=\"17%\">144.127,34</td>\n<td width=\"18%\">15,00</td>\n<td width=\"15%\">15,53</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"59%\"><b>RECEITAS DE OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL</b></td>\n<td width=\"23%\"><b>Valor Apurado no Exercício</b></td>\n<td width=\"16%\"><b>Saldo não realizado</b></td>\n</tr>\n<tr>\n<td width=\"59%\">Receita de Operação de Crédito</td>\n<td width=\"23%\">0,00</td>\n<td width=\"16%\">0,00</td>\n</tr>\n<tr>\n<td width=\"59%\">Despesa de Capital Líquida</td>\n<td width=\"23%\">0,00</td>\n<td width=\"16%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"65%\"><b>PROJEÇÃO ATUARIAL DOS REGIMES DE PREVIDÊNCIA E DO SISTEMA DE PROTEÇÃO SOCIAL DOS MILITARES</b></td>\n<td width=\"7%\"><b>Exercício</b></td>\n<td width=\"8%\"><b>10º Exercício</b></td>\n<td width=\"8%\"><b>20º Exercício</b></td>\n<td width=\"8%\"><b>35º Exercício</b></td>\n</tr>\n<tr>\n<td width=\"65%\">Fundo em Capitalização (Plano Previdenciário)</td>\n<td width=\"7%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n</tr>\n<tr>\n<td width=\"65%\">Receitas Previdenciárias</td>\n<td width=\"7%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n</tr>\n<tr>\n<td width=\"65%\">Despesas Previdenciárias</td>\n<td width=\"7%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n</tr>\n<tr>\n<td width=\"65%\">Resultado Previdenciário</td>\n<td width=\"7%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n</tr>\n<tr>\n<td width=\"65%\">Fundo em Repartição (Plano Financeiro)</td>\n<td width=\"7%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n<td width=\"8%\"></td>\n</tr>\n<tr>\n<td width=\"65%\">Receitas Previdenciárias</td>\n<td width=\"7%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n<tr>\n<td width=\"65%\">Despesas Previdenciárias</td>\n<td width=\"7%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n<td width=\"8%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td colspan=\"2\" width=\"64%\">MUNICIPIO DE AREZ</td>\n<td colspan=\"3\" width=\"35%\">Sistema Orçamentário, Financeiro e Contábil</td>\n</tr>\n<tr>\n<td colspan=\"2\" width=\"64%\"><b>Demonstrativo Simplificado do Relatório Resumido de Execução Orçamentária</b></td>\n<td colspan=\"3\" width=\"35%\">Exercício: <b>2025</b></td>\n</tr>\n<tr>\n<td colspan=\"5\" width=\"100%\"><b>Bimestre: 1/2025</b></td>\n</tr>\n<tr>\n<td colspan=\"5\" width=\"100%\">RREO – Anexo 14 (LRF, Art. 48)</td>\n</tr>\n<tr>\n<td width=\"57%\">Resultado Previdenciário</td>\n<td width=\"7%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"57%\">Pensões e Inativos Militares</td>\n<td width=\"7%\"></td>\n<td width=\"11%\"></td>\n<td width=\"11%\"></td>\n<td width=\"11%\"></td>\n</tr>\n<tr>\n<td width=\"57%\">Receitas de Contribuições</td>\n<td width=\"7%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"57%\">Despesas com Pensões e Inativos</td>\n<td width=\"7%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n<tr>\n<td width=\"57%\">Resultado Associado às Pensões e aos Inativos Militares</td>\n<td width=\"7%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n<td width=\"11%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"61%\"><b>RECEITA DA ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS</b></td>\n<td width=\"23%\"><b>Valor Apurado no Exercício</b></td>\n<td width=\"14%\"><b>Saldo a Realizar</b></td>\n</tr>\n<tr>\n<td width=\"61%\">Receita de Alienação de Ativos</td>\n<td width=\"23%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n<tr>\n<td width=\"61%\">Aplicação dos Recursos da Alienação de Ativos</td>\n<td width=\"23%\">0,00</td>\n<td width=\"14%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td rowspan=\"2\" width=\"45%\"><b>DESPESAS COM AÇÕES E SERVIÇOS PÚBLICOS DE SAÚDE</b></td>\n<td rowspan=\"2\" width=\"18%\"><b>Valor Apurado Até o Bimestre</b></td>\n<td colspan=\"2\" width=\"36%\"><b>Limite Constitucional Anual</b></td>\n</tr>\n<tr>\n<td width=\"19%\"><b>% Mínimo a Aplicar no Exercício</b></td>\n<td width=\"16%\"><b>% Aplicado Até o Bimestre</b></td>\n</tr>\n<tr>\n<td width=\"45%\">Despesas com Ações e Serviços Públicos de Saúde executadas com recursos de impostos</td>\n<td width=\"18%\">1.673.464,37</td>\n<td width=\"19%\">15,00</td>\n<td width=\"16%\">19,49</td>\n</tr>\n<tr>\n<td width=\"45%\"><b>DESPESAS DE CARÁTER CONTINUADO DERIVADOS DE PPP</b></td>\n<td colspan=\"3\" width=\"54%\"><b>Valor Apurado no Exercício Corrente</b></td>\n</tr>\n<tr>\n<td width=\"45%\">Total das Despesas Consideradas para o Limite / RCL (%)</td>\n<td colspan=\"3\" width=\"54%\">0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table class=\"mat\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\" align=\"left\">\n<tbody>\n<tr>\n<td width=\"35%\"><b><i>BERGSON IDUINO DE OLIVEIRA</i></b></td>\n<td width=\"29%\"><b><i>HUGO GALVAO DA CUNHA</i></b></td>\n<td width=\"34%\"><b><i>CLEITON KERMESON DA SILVA</i></b></td>\n</tr>\n<tr>\n<td width=\"35%\">###.417.984-##</td>\n<td width=\"29%\">###.662.444-##</td>\n<td width=\"34%\">###.639.164-##</td>\n</tr>\n<tr>\n<td width=\"35%\">Prefeito</td>\n<td width=\"29%\">Sec Mun De Planej E Financas</td>\n<td width=\"34%\">Controlador Geral Do Municipio</td>\n</tr>\n</tbody>\n</table>\n<div align=\"right\"><b>Publicado por:</b><br>\nHugo Galvão da Cunha<br>\n<b>Código Identificador:</b>85BF51C3</div>\n</div>\n<p><b>r:</b>85BF51C3</p>\n\n\n<a href=\"http://arez.rn.gov.br/transparente/index/wp-json/wp/v2/posts?page=6&amp;print=pdf#038;per_page=100&amp;orderby=date&amp;order=desc&amp;_embed=1&amp;status=publish\" target=\"_blank\" rel=\"noopener noreferrer\"></a><a href=\"http://arez.rn.gov.br/transparente/index/wp-json/wp/v2/posts?page=6&amp;print=print#038;per_page=100&amp;orderby=date&amp;order=desc&amp;_embed=1&amp;status=publish\" target=\"_blank\" rel=\"noopener noreferrer\"></a>",
            "link_google_drive": ""
        }
    ]
}