{"id":7607,"date":"2020-03-26T17:59:46","date_gmt":"2020-03-26T17:59:46","guid":{"rendered":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/?p=7607"},"modified":"2020-07-30T13:49:55","modified_gmt":"2020-07-30T13:49:55","slug":"rreo-1o-bimestre-2020-anexo-06","status":"publish","type":"post","link":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/rreo-1o-bimestre-2020-anexo-06\/","title":{"rendered":"RREO 1\u00ba BIMESTRE 2020 – ANEXO 06"},"content":{"rendered":"
\n

ESTADO DO RIO GRANDE DO NORTE<\/strong>
\nPREFEITURA MUNICIPAL DE PEDRO VELHO<\/strong>
\nGABINETE DO PREFEITO<\/strong><\/p>\n

\n

RREO 1\u00ba BIMESTRE 2020 – ANEXO 06<\/p>\n

<\/div>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Relat\u00f3rio Resumido de Execu\u00e7\u00e3o Or\u00e7ament\u00e1ria – Demonstrativo do Resultado Prim\u00e1rio e Nominal<\/b><\/td>\nSistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil<\/td>\n<\/tr>\n
Exerc\u00edcio:\u00a02020<\/b><\/td>\n<\/tr>\n
Per\u00edodo: JANEIRO-FEVEREIRO\/2020<\/b><\/td>\n<\/tr>\n
RREO – Anexo 6 (LRF, art 53, inciso III – Anexo 6)<\/td>\n<\/tr>\n
ACIMA DA LINHA<\/b><\/td>\n<\/tr>\n
RECEITAS PRIM\u00c1RIAS<\/b><\/td>\nPREVIS\u00c3O ATUALIZADA<\/td>\nAt\u00e9 o Bimestre\/2020<\/td>\n<\/tr>\n
RECEITAS REALIZADAS<\/td>\n<\/tr>\n
RECEITAS CORRENTES (I)<\/td>\n47.349.446,00<\/td>\n7.290.080,90<\/td>\n<\/tr>\n
Receitas Tribut\u00e1rias<\/td>\n1.302.548,00<\/td>\n66.974,81<\/td>\n<\/tr>\n
IPTU<\/td>\n15.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
ISS<\/td>\n208.000,00<\/td>\n63.168,73<\/td>\n<\/tr>\n
IBTI<\/td>\n18.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
IRRF<\/td>\n1.047.948,00<\/td>\n3.806,08<\/td>\n<\/tr>\n
Outros Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/td>\n13.600,00<\/td>\n0,00<\/td>\n<\/tr>\n
Receitas de Contribui\u00e7\u00f5es<\/td>\n283.100,00<\/td>\n41.996,81<\/td>\n<\/tr>\n
Receita Patrimonial L\u00edquida<\/td>\n58.100,00<\/td>\n4.937,18<\/td>\n<\/tr>\n
Aplica\u00e7\u00f5es Financeiras (II)<\/td>\n58.100,00<\/td>\n4.937,18<\/td>\n<\/tr>\n
Outras Receitas Patrimoniais<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Transfer\u00eancias Correntes<\/td>\n45.645.698,00<\/td>\n7.176.172,10<\/td>\n<\/tr>\n
Cota-Parte do FPM<\/td>\n17.890.870,00<\/td>\n3.119.620,91<\/td>\n<\/tr>\n
Cota-Parte do ICMS<\/td>\n2.620.507,00<\/td>\n439.750,89<\/td>\n<\/tr>\n
Cota-Parte do IPVA<\/td>\n180.000,00<\/td>\n25.061,15<\/td>\n<\/tr>\n
Cota-Parte do ITR<\/td>\n2.300,00<\/td>\n18,29<\/td>\n<\/tr>\n
Transfer\u00eancias da LC 87\/1996<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Transfer\u00eancias da LC 61\/1989<\/td>\n2.800,00<\/td>\n423,91<\/td>\n<\/tr>\n
Transfer\u00eancias do FUNDEB<\/td>\n14.554.272,00<\/td>\n2.081.724,96<\/td>\n<\/tr>\n
Outras Transfer\u00eancias Correntes<\/td>\n10.394.949,00<\/td>\n1.509.571,99<\/td>\n<\/tr>\n
Demais Receitas Correntes<\/td>\n60.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras Receitas Financeiras(III)<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Receitas Correntes Restantes<\/td>\n60.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
RECEITAS PRIM\u00c1RIAS CORRENTES (IV)=(I-II-III)<\/td>\n47.291.346,00<\/td>\n7.285.143,72<\/td>\n<\/tr>\n
RECEITAS DE CAPITAL (V)<\/td>\n1.584.900,00<\/td>\n0,00<\/td>\n<\/tr>\n
Opera\u00e7\u00f5es de Cr\u00e9dito (VI)<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Amortiza\u00e7\u00e3o de Empr\u00e9stimos (VII)<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Aliena\u00e7\u00e3o de Bens<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Receitas de Aliena\u00e7\u00e3o de Investimentos Tempor\u00e1rios (VIII)<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Receitas de Aliena\u00e7\u00e3o de Investimentos Permanentes (IX)<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras Aliena\u00e7\u00f5es de Bens<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Transfer\u00eancias de Capital<\/td>\n1.584.900,00<\/td>\n0,00<\/td>\n<\/tr>\n
Conv\u00eanios<\/td>\n1.374.900,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras Transfer\u00eancias de Capital<\/td>\n210.000,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras Receitas de Capital<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras Receitas de Capital N\u00e3o Prim\u00e1rias(X)<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras Receitas de Capital Prim\u00e1rias<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
RECEITAS PRIM\u00c1RIAS DE CAPITAL (XI) = ( V – VI – VII – VIII -IX – X )<\/td>\n1.584.900,00<\/td>\n0,00<\/td>\n<\/tr>\n
RECEITA PRIM\u00c1RIA TOTAL (XII) = (IV + XI)<\/td>\n48.876.246,00<\/td>\n7.285.143,72<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DESPESAS PRIM\u00c1RIAS<\/b><\/td>\nDOTA\u00c7\u00c3O<\/p>\n

ATUALIZADA<\/td>\n

At\u00e9 o Bimestre\/2020<\/td>\nRESTOS A PAGAR N\u00c3O PROCESSADOS<\/td>\n<\/tr>\n
DESPESAS<\/p>\n

EMPENHADAS<\/td>\n

DESPESAS<\/p>\n

LIQUIDADAS<\/td>\n

DESPESAS PAGAS<\/p>\n

(a)<\/td>\n

RESTOS A PAGAR PROCESSADOS<\/p>\n

PAGOS (b)<\/td>\n

LIQUIDADOS<\/td>\nPAGOS<\/p>\n

(c)<\/td>\n<\/tr>\n

DESPESAS CORRENTES (XIII)<\/td>\n44.280.547,31<\/td>\n18.608.050,35<\/td>\n6.268.494,51<\/td>\n6.090.576,57<\/td>\n509.779,34<\/td>\n731.550,65<\/td>\n677.268,34<\/td>\n<\/tr>\n
Pessoal e Encargos Sociais<\/td>\n31.355.907,31<\/td>\n14.716.227,40<\/td>\n4.252.917,24<\/td>\n4.251.867,32<\/td>\n423.773,12<\/td>\n152.919,66<\/td>\n152.919,66<\/td>\n<\/tr>\n
Juros e Encargos da D\u00edvida (XIV)<\/td>\n90.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Outras Despesas Correntes<\/td>\n12.834.640,00<\/td>\n3.891.822,95<\/td>\n2.015.577,27<\/td>\n1.838.709,25<\/td>\n86.006,22<\/td>\n578.630,99<\/td>\n524.348,68<\/td>\n<\/tr>\n
DESPESAS PRIM\u00c1RIAS CORRENTES (XV) = (XIII – XIV)<\/td>\n44.190.547,31<\/td>\n18.608.050,35<\/td>\n6.268.494,51<\/td>\n6.090.576,57<\/td>\n509.779,34<\/td>\n731.550,65<\/td>\n677.268,34<\/td>\n<\/tr>\n
DESPESAS DE CAPITAL (XVI)<\/td>\n4.267.713,47<\/td>\n392.460,06<\/td>\n124.934,94<\/td>\n124.934,94<\/td>\n18.243,60<\/td>\n9.984,00<\/td>\n9.984,00<\/td>\n<\/tr>\n
Investimentos<\/td>\n3.647.900,00<\/td>\n92.460,06<\/td>\n46.801,06<\/td>\n46.801,06<\/td>\n18.243,60<\/td>\n9.984,00<\/td>\n9.984,00<\/td>\n<\/tr>\n
Invers\u00f5es Financeiras<\/td>\n23.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Concess\u00e3o de Empr\u00e9stimos (XVII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Aquisi\u00e7\u00e3o de T\u00edtulo de Capital j\u00e1 Integralizado (XVIII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Aquisi\u00e7\u00e3o de T\u00edtulo de Cr\u00e9dito (XIX)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Demais Invers\u00f5es Financeiras<\/td>\n23.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Amortiza\u00e7\u00e3o da D\u00edvida (XX)<\/td>\n596.813,47<\/td>\n300.000,00<\/td>\n78.133,88<\/td>\n78.133,88<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESAS PRIM\u00c1RIAS DE CAPITAL (XXI) = (XVI – XVII- XVIII – XIX – XX)<\/td>\n3.670.900,00<\/td>\n92.460,06<\/td>\n46.801,06<\/td>\n46.801,06<\/td>\n18.243,60<\/td>\n9.984,00<\/td>\n9.984,00<\/td>\n<\/tr>\n
RESERVA DE CONTIG\u00caNCIA (XXII)<\/td>\n722.881,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
DESPESA PRIM\u00c1RIA TOTAL (XXIII) = (XV + XXI + XXII)<\/td>\n48.584.328,31<\/td>\n18.700.510,41<\/td>\n6.315.295,57<\/td>\n6.137.377,63<\/td>\n528.022,94<\/td>\n741.534,65<\/td>\n687.252,34<\/td>\n<\/tr>\n
RESULTADO PRIM\u00c1RIO – Acima da Linha(XXIV) = [XXIIa – (XXIIIa + XXIIIb + XXIIIc)]<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n-67.509,19<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n
META FISCAL PARA O RESULTADO PRIM\u00c1RIO<\/b><\/td>\nVALOR CORRENTE<\/td>\n<\/tr>\n
Meta fixada no Anexo Metas Fiscais da LDO para o exerc\u00edcio de refer\u00eancia<\/td>\n2.047.288,00<\/td>\n<\/tr>\n
JUROS NOMINAIS<\/b><\/td>\nVALOR CORRENTE<\/td>\n<\/tr>\n
Juros, Encargos e Varia\u00e7\u00f5es Monet\u00e1rias Ativos (XXV)<\/td>\n0,00<\/td>\n<\/tr>\n
Juros, Encargos e Varia\u00e7\u00f5es Monet\u00e1rias Passivos (XXVI)<\/td>\n0,00<\/td>\n<\/tr>\n
RESULTADO NOMINAL – Acima da Linha (XXVII) = – (XXIV + (XXV – XXVI))<\/td>\n-67.509,19<\/td>\n<\/tr>\n
META FISCAL PARA O RESULTADO NOMINAL<\/b><\/td>\nVALOR CORRENTE<\/td>\n<\/tr>\n
Meta fixada no Anexo Metas Fiscais da LDO para o exerc\u00edcio de refer\u00eancia<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
ABAIXO DA LINHA<\/b><\/td>\n<\/tr>\n
C\u00c1LCULO RESULTADO NOMINAL<\/b><\/td>\nSALDO<\/td>\n<\/tr>\n
Em 31\/Dez\/2019 (a)<\/td>\nAt\u00e9 o Bimestre\/2020 (b)<\/td>\n<\/tr>\n
D\u00cdVIDA CONSOLIDADA (XXVIII)<\/td>\n120.854,55<\/td>\n7.682.766,08<\/td>\n<\/tr>\n
DEDU\u00c7\u00d5ES (XXIX)<\/td>\n0,00<\/td>\n3.247.661,48<\/td>\n<\/tr>\n
Disponibilidade de Caixa<\/td>\n3.192.662,34<\/td>\n3.247.661,48<\/td>\n<\/tr>\n
Disponibilidade de Caixa Bruta<\/td>\n3.192.662,34<\/td>\n3.258.357,16<\/td>\n<\/tr>\n
(-) Restos a Pagar Processados (XXX)<\/td>\n0,00<\/td>\n10.695,68<\/td>\n<\/tr>\n
Demais Haveres Financeiros<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
D\u00cdVIDA CONSOLIDADA L\u00cdQUIDA (XXXI = (XXVIII – XXIX)<\/td>\n120.854,55<\/td>\n4.435.104,60<\/td>\n<\/tr>\n
RESULTADO NOMINAL – Abaixo da Linha (XXXII) = (XXXIa – XXXIb)<\/td>\n<\/td>\n-4.314.250,05<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
AJUSTE METODOL\u00d3GICO<\/b><\/td>\nVALOR CORRENTE<\/td>\n<\/tr>\n
VARIA\u00c7\u00c3O DO SALDO RPP = (XXXIII) = (XXXa – XXXb)<\/td>\n-10.695,68<\/td>\n<\/tr>\n
RECEITA DE ALIENA\u00c7\u00c3O DE INVESTIMENTOS PERMANENTES (IX)<\/td>\n0,00<\/td>\n<\/tr>\n
PASSIVOS RECONHECIDOS DA DC (XXXIV)<\/td>\n0,00<\/td>\n<\/tr>\n
VARIA\u00c7\u00c3O CAMBIAL (XXXV)<\/td>\n0,00<\/td>\n<\/tr>\n
PAGAMENTO DE PRECAT\u00d3RIOS INTEGRANTES DA DC (XXXVI)<\/td>\n0,00<\/td>\n<\/tr>\n
AJUSTES RELATIVOS AO RPPS (XXXVII)<\/td>\n0,00<\/td>\n<\/tr>\n
OUTROS AJUSTES (XXXVIII)<\/td>\n0,00<\/td>\n<\/tr>\n
RESULTADO NOMINAL AJUSTADO – Abaixo da linha (XXXIX) = (XXXII – XXXIII – IX + XXXIV + XXXV- XXXVI + XXXVII + XXXVIII)<\/td>\n-4.303.554,37<\/td>\n<\/tr>\n
RESULTADO PRIM\u00c1RIO – Abaixo da Linha (XL) = XXXIX – (XXV – XXVI)<\/td>\n-4.303.554,37<\/td>\n<\/tr>\n
INFORMA\u00c7\u00d5ES ADICIONAIS<\/b><\/td>\nVALOR CORRENTE<\/td>\n<\/tr>\n
SALDO DE EXERC\u00cdCIOS ANTERIORES<\/td>\n0,00<\/td>\n<\/tr>\n
Recursos Arrecadados em Exerc\u00edcios Anteriores – RPPS<\/td>\n0,00<\/td>\n<\/tr>\n
Super\u00e1vit Financeiro Utilizado para Abertura e Reabertura de Cr\u00e9ditos Adicionais<\/td>\n0,00<\/td>\n<\/tr>\n
RESERVA OR\u00c7AMENT\u00c1RIA DO RPPS<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

DEJERLANE MACEDO<\/i><\/b><\/p>\n

Prefeita<\/p>\n

 <\/p>\n

EMANUELLA MACEDO DE MEDEIROS<\/i><\/b><\/p>\n

Secret\u00e1ria Mun. De Finan\u00e7as<\/p>\n

 <\/p>\n

MANOEL ROSA FIRMO<\/i><\/b><\/p>\n

Coodenador De Controle Interno<\/p>\n<\/div>\n

\"image_pdf\"<\/a>\"image_print\"<\/a><\/div>
<\/div><\/div><\/div><\/div>","protected":false},"excerpt":{"rendered":"

ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE PEDRO VELHO GABINETE DO PREFEITO RREO 1\u00ba BIMESTRE 2020 – ANEXO 06 Relat\u00f3rio Resumido de Execu\u00e7\u00e3o Or\u00e7ament\u00e1ria – Demonstrativo do Resultado Prim\u00e1rio e Nominal Sistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil Exerc\u00edcio:\u00a02020 Per\u00edodo: JANEIRO-FEVEREIRO\/2020 RREO – Anexo 6 (LRF, art 53, inciso III – Anexo 6) ACIMA DA […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[57,140],"tags":[],"class_list":["post-7607","post","type-post","status-publish","format-standard","hentry","category-normas-orcamentarias","category-rreo-1-bimestre"],"_links":{"self":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/7607","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/comments?post=7607"}],"version-history":[{"count":1,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/7607\/revisions"}],"predecessor-version":[{"id":7608,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/7607\/revisions\/7608"}],"wp:attachment":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=7607"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=7607"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=7607"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}