{"id":7698,"date":"2020-04-02T22:38:08","date_gmt":"2020-04-02T22:38:08","guid":{"rendered":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/?p=7698"},"modified":"2022-02-24T12:20:06","modified_gmt":"2022-02-24T12:20:06","slug":"anexo-decreto-85-programacao-financeira","status":"publish","type":"post","link":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/anexo-decreto-85-programacao-financeira\/","title":{"rendered":"ANEXO DECRETO 85 – PROGRAMA\u00c7\u00c3O FINANCEIRA"},"content":{"rendered":"
\n

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

\n

ANEXO DECRETO 85 – PROGRAMA\u00c7\u00c3O FINANCEIRA<\/p>\n

<\/div>\n

PROGRAMA\u00c7\u00c3O FINANCEIRA DO EXERCICIO 2020<\/b><\/p>\n

(Art. 8\u00ba da Lei Federal n\u00ba 101\/2000)<\/b><\/p>\n

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

RECEITAS<\/b><\/p>\n<\/td>\n

\n

PREVIS\u00c3O ANUAL<\/b><\/p>\n<\/td>\n

\n

1\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

2\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

1\u00ba QUADRIMESTRE<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Receita por Fonte<\/b><\/p>\n<\/td>\n

\n

Inicial<\/b><\/p>\n<\/td>\n

\n

Janeiro<\/b><\/p>\n<\/td>\n

\n

Fevereiro<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Mar\u00e7o<\/b><\/p>\n<\/td>\n

\n

Abril<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Total no Quadrimestre<\/b><\/p>\n<\/td>\n<\/tr>\n

1. RECEITAS CORRENTES<\/b><\/td>\n\n

R$ 51.231.164,00<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 8.196.986,24<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 8.196.986,24<\/b><\/p>\n<\/td>\n

\n

R$ 16.393.972,48<\/b><\/p>\n<\/td>\n<\/tr>\n

1.1. Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/td>\n\n

1.302.548,00<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 208.407,68<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 208.407,68<\/p>\n<\/td>\n

\n

R$ 416.815,36<\/p>\n<\/td>\n<\/tr>\n

1.2. Receita de Contribui\u00e7\u00f5es<\/td>\n\n

283.100,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 45.296,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 45.296,00<\/p>\n<\/td>\n

\n

R$ 90.592,00<\/p>\n<\/td>\n<\/tr>\n

1.3. Receita Patrimonial<\/td>\n\n

58.100,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 9.296,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 9.296,00<\/p>\n<\/td>\n

\n

R$ 18.592,00<\/p>\n<\/td>\n<\/tr>\n

1.6. Receita de Servi\u00e7os<\/td>\n\n

5.000,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 800,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 800,00<\/p>\n<\/td>\n

\n

R$ 1.600,00<\/p>\n<\/td>\n<\/tr>\n

1.7. Transfer\u00eancias Correntes<\/td>\n\n

49.527.416,00<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 7.924.386,56<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 7.924.386,56<\/p>\n<\/td>\n

\n

R$ 15.848.773,12<\/p>\n<\/td>\n<\/tr>\n

1.9. Outras Receitas Correntes<\/td>\n\n

55.000,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 8.800,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 8.800,00<\/p>\n<\/td>\n

\n

R$ 17.600,00<\/p>\n<\/td>\n<\/tr>\n

2. RECEITAS DE CAPITAL<\/b><\/td>\n\n

R$ 1.584.900,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 253.584,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 253.584,00<\/b><\/p>\n<\/td>\n

\n

R$ 507.168,00<\/b><\/p>\n<\/td>\n<\/tr>\n

2.1. Opera\u00e7\u00f5es de Cr\u00e9dito<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

2.2. Aliena\u00e7\u00e3o de Bens<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

2.4. Transfer\u00eancias de Capital<\/td>\n\n

1.584.900,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 253.584,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 253.584,00<\/p>\n<\/td>\n

\n

R$ 507.168,00<\/p>\n<\/td>\n<\/tr>\n

2.9. Outras Receitas de Capital<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7. RECEITAS INTRA-OR\u00c7AMENT\u00c1RIAS<\/b><\/td>\n\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n<\/tr>\n

7.2. Receita de Contribui\u00e7\u00f5es<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7.6. Receita de Servi\u00e7os<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7.9. Outras Receitas Correntes<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

9. DEDU\u00c7\u00c3O DA RECEITA CORRENTE<\/b><\/td>\n\n

-R$ 3.881.718,00<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/b><\/p>\n<\/td>\n

\n

-R$ 1.242.149,76<\/b><\/p>\n<\/td>\n<\/tr>\n

9.7. Dedu\u00e7\u00e3o de Transfer\u00eancias Correntes<\/td>\n\n

-3.881.718,00<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/p>\n<\/td>\n

\n

-R$ 1.242.149,76<\/p>\n<\/td>\n<\/tr>\n

TOTAL (1 + 2 + 7 – 9)<\/b><\/td>\n\n

R$ 48.934.346,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.829.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.829.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 15.658.990,72<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS<\/b><\/p>\n<\/td>\n

\n

PREVIS\u00c3O ANUAL<\/b><\/p>\n<\/td>\n

\n

1\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

2\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

1\u00ba QUADRIMESTRE<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Despesas por Categoria Econ\u00f4mica<\/b><\/p>\n<\/td>\n

\n

Inicial<\/b><\/p>\n<\/td>\n

\n

Janeiro<\/b><\/p>\n<\/td>\n

\n

Fevereiro<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Mar\u00e7o<\/b><\/p>\n<\/td>\n

\n

Abril<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Total no Quadrimestre<\/b><\/p>\n<\/td>\n<\/tr>\n

3. DESPESAS CORRENTES<\/b><\/td>\n\n

R$ 43.642.565,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 6.982.810,40<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 6.982.810,40<\/b><\/p>\n<\/td>\n

\n

R$ 13.965.620,80<\/b><\/p>\n<\/td>\n<\/tr>\n

3.1. Pessoal e Encargos Sociais<\/td>\n\n

R$ 31.195.925,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 4.991.348,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 4.991.348,00<\/p>\n<\/td>\n

\n

R$ 9.982.696,00<\/p>\n<\/td>\n<\/tr>\n

3.2. Juros e Encargos da Divida<\/td>\n\n

R$ 90.000,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 14.400,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 14.400,00<\/p>\n<\/td>\n

\n

R$ 28.800,00<\/p>\n<\/td>\n<\/tr>\n

3.3. Outras Despesas Correntes<\/td>\n\n

R$ 12.356.640,00<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 1.977.062,40<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 1.977.062,40<\/p>\n<\/td>\n

\n

R$ 3.954.124,80<\/p>\n<\/td>\n<\/tr>\n

4. DESPESAS DE CAPITAL<\/b><\/td>\n\n

R$ 4.168.900,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 667.024,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 667.024,00<\/b><\/p>\n<\/td>\n

\n

R$ 1.334.048,00<\/b><\/p>\n<\/td>\n<\/tr>\n

4.4. Investimento<\/td>\n\n

R$ 3.745.900,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 599.344,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 599.344,00<\/p>\n<\/td>\n

\n

R$ 1.198.688,00<\/p>\n<\/td>\n<\/tr>\n

4.5. Invers\u00e3o Financeira<\/td>\n\n

R$ 23.000,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 3.680,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 3.680,00<\/p>\n<\/td>\n

\n

R$ 7.360,00<\/p>\n<\/td>\n<\/tr>\n

4.6. Amortiza\u00e7\u00e3o da Divida<\/td>\n\n

R$ 400.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 64.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 64.000,00<\/p>\n<\/td>\n

\n

R$ 128.000,00<\/p>\n<\/td>\n<\/tr>\n

9. RESERVA DE CONTIG\u00caNCIA<\/b><\/td>\n\n

R$ 722.881,00<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 115.660,96<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 115.660,96<\/b><\/p>\n<\/td>\n

\n

R$ 231.321,92<\/b><\/p>\n<\/td>\n<\/tr>\n

9.9. Reserva de Contig\u00eancia<\/td>\n\n

R$ 722.881,00<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 115.660,96<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 115.660,96<\/p>\n<\/td>\n

\n

R$ 231.321,92<\/p>\n<\/td>\n<\/tr>\n

TOTAL (3 + 4 + 9)<\/b><\/td>\n\n

R$ 48.534.346,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.765.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.765.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 15.530.990,72<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

RECEITAS<\/b><\/p>\n<\/td>\n

\n

PREVIS\u00c3O ANUAL<\/b><\/p>\n<\/td>\n

\n

3\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

4\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

2\u00ba QUADRIMESTRE<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Receita por Fonte<\/b><\/p>\n<\/td>\n

\n

Inicial<\/b><\/p>\n<\/td>\n

\n

Maio<\/b><\/p>\n<\/td>\n

\n

Junho<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Julho<\/b><\/p>\n<\/td>\n

\n

Agosto<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Total no Quadrimestre<\/b><\/p>\n<\/td>\n<\/tr>\n

1. RECEITAS CORRENTES<\/b><\/td>\n\n

R$ 51.231.164,00<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 8.196.986,24<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 8.196.986,24<\/b><\/p>\n<\/td>\n

\n

R$ 16.393.972,48<\/b><\/p>\n<\/td>\n<\/tr>\n

1.1. Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/td>\n\n

1.302.548,00<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 208.407,68<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 208.407,68<\/p>\n<\/td>\n

\n

R$ 416.815,36<\/p>\n<\/td>\n<\/tr>\n

1.2. Receita de Contribui\u00e7\u00f5es<\/td>\n\n

283.100,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 45.296,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 45.296,00<\/p>\n<\/td>\n

\n

R$ 90.592,00<\/p>\n<\/td>\n<\/tr>\n

1.3. Receita Patrimonial<\/td>\n\n

58.100,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 9.296,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 9.296,00<\/p>\n<\/td>\n

\n

R$ 18.592,00<\/p>\n<\/td>\n<\/tr>\n

1.6. Receita de Servi\u00e7os<\/td>\n\n

5.000,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 800,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 800,00<\/p>\n<\/td>\n

\n

R$ 1.600,00<\/p>\n<\/td>\n<\/tr>\n

1.7. Transfer\u00eancias Correntes<\/td>\n\n

49.527.416,00<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 7.924.386,56<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 7.924.386,56<\/p>\n<\/td>\n

\n

R$ 15.848.773,12<\/p>\n<\/td>\n<\/tr>\n

1.9. Outras Receitas Correntes<\/td>\n\n

55.000,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 8.800,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 8.800,00<\/p>\n<\/td>\n

\n

R$ 17.600,00<\/p>\n<\/td>\n<\/tr>\n

2. RECEITAS DE CAPITAL<\/b><\/td>\n\n

R$ 1.584.900,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 253.584,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 253.584,00<\/b><\/p>\n<\/td>\n

\n

R$ 507.168,00<\/b><\/p>\n<\/td>\n<\/tr>\n

2.1. Opera\u00e7\u00f5es de Cr\u00e9dito<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

2.2. Aliena\u00e7\u00e3o de Bens<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

2.4. Transfer\u00eancias de Capital<\/td>\n\n

1.584.900,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 253.584,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 253.584,00<\/p>\n<\/td>\n

\n

R$ 507.168,00<\/p>\n<\/td>\n<\/tr>\n

2.9. Outras Receitas de Capital<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7. RECEITAS INTRA-OR\u00c7AMENT\u00c1RIAS<\/b><\/td>\n\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n<\/tr>\n

7.2. Receita de Contribui\u00e7\u00f5es<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7.6. Receita de Servi\u00e7os<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7.9. Outras Receitas Correntes<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

9. DEDU\u00c7\u00c3O DA RECEITA CORRENTE<\/b><\/td>\n\n

-R$ 3.881.718,00<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/b><\/p>\n<\/td>\n

\n

-R$ 1.242.149,76<\/b><\/p>\n<\/td>\n<\/tr>\n

9.7. Dedu\u00e7\u00e3o de Transfer\u00eancias Correntes<\/td>\n\n

-3.881.718,00<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/p>\n<\/td>\n

\n

-R$ 1.242.149,76<\/p>\n<\/td>\n<\/tr>\n

TOTAL (1 + 2 + 7 – 9)<\/b><\/td>\n\n

R$ 48.934.346,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.829.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.829.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 15.658.990,72<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS<\/b><\/p>\n<\/td>\n

\n

PREVIS\u00c3O ANUAL<\/b><\/p>\n<\/td>\n

\n

3\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

4\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

2\u00ba QUADRIMESTRE<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Despesas por Categoria Econ\u00f4mica<\/b><\/p>\n<\/td>\n

\n

Inicial<\/b><\/p>\n<\/td>\n

\n

Maio<\/b><\/p>\n<\/td>\n

\n

Junho<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Julho<\/b><\/p>\n<\/td>\n

\n

Agosto<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Total no Quadrimestre<\/b><\/p>\n<\/td>\n<\/tr>\n

3. DESPESAS CORRENTES<\/b><\/td>\n\n

R$ 43.642.565,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 6.982.810,40<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 6.982.810,40<\/b><\/p>\n<\/td>\n

\n

R$ 13.965.620,80<\/b><\/p>\n<\/td>\n<\/tr>\n

3.1. Pessoal e Encargos Sociais<\/td>\n\n

R$ 31.195.925,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 4.991.348,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 4.991.348,00<\/p>\n<\/td>\n

\n

R$ 9.982.696,00<\/p>\n<\/td>\n<\/tr>\n

3.2. Juros e Encargos da Divida<\/td>\n\n

R$ 90.000,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 14.400,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 14.400,00<\/p>\n<\/td>\n

\n

R$ 28.800,00<\/p>\n<\/td>\n<\/tr>\n

3.3. Outras Despesas Correntes<\/td>\n\n

R$ 12.356.640,00<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 1.977.062,40<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 1.977.062,40<\/p>\n<\/td>\n

\n

R$ 3.954.124,80<\/p>\n<\/td>\n<\/tr>\n

4. DESPESAS DE CAPITAL<\/b><\/td>\n\n

R$ 4.168.900,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 667.024,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 667.024,00<\/b><\/p>\n<\/td>\n

\n

R$ 1.334.048,00<\/b><\/p>\n<\/td>\n<\/tr>\n

4.4. Investimento<\/td>\n\n

R$ 3.745.900,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 599.344,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 599.344,00<\/p>\n<\/td>\n

\n

R$ 1.198.688,00<\/p>\n<\/td>\n<\/tr>\n

4.5. Invers\u00e3o Financeira<\/td>\n\n

R$ 23.000,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 3.680,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 3.680,00<\/p>\n<\/td>\n

\n

R$ 7.360,00<\/p>\n<\/td>\n<\/tr>\n

4.6. Amortiza\u00e7\u00e3o da Divida<\/td>\n\n

R$ 400.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 64.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 64.000,00<\/p>\n<\/td>\n

\n

R$ 128.000,00<\/p>\n<\/td>\n<\/tr>\n

9. RESERVA DE CONTIG\u00caNCIA<\/b><\/td>\n\n

R$ 722.881,00<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 115.660,96<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 115.660,96<\/b><\/p>\n<\/td>\n

\n

R$ 231.321,92<\/b><\/p>\n<\/td>\n<\/tr>\n

9.9. Reserva de Contig\u00eancia<\/td>\n\n

R$ 722.881,00<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 115.660,96<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 115.660,96<\/p>\n<\/td>\n

\n

R$ 231.321,92<\/p>\n<\/td>\n<\/tr>\n

TOTAL (3 + 4 + 9)<\/b><\/td>\n\n

R$ 48.534.346,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.765.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.765.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 15.530.990,72<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

RECEITAS<\/b><\/p>\n<\/td>\n

\n

PREVIS\u00c3O ANUAL<\/b><\/p>\n<\/td>\n

\n

5\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

6\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

3\u00ba QUADRIMESTRE<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Receita por Fonte<\/b><\/p>\n<\/td>\n

\n

Inicial<\/b><\/p>\n<\/td>\n

\n

Setembro<\/b><\/p>\n<\/td>\n

\n

Outubro<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Novembro<\/b><\/p>\n<\/td>\n

\n

Dezembro<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Total no Quadrimestre<\/b><\/p>\n<\/td>\n<\/tr>\n

1. RECEITAS CORRENTES<\/b><\/td>\n\n

R$ 51.231.164,00<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 4.098.493,12<\/b><\/p>\n<\/td>\n

\n

R$ 8.196.986,24<\/b><\/p>\n<\/td>\n

\n

R$ 5.123.116,40<\/b><\/p>\n<\/td>\n

\n

R$ 5.123.116,40<\/b><\/p>\n<\/td>\n

\n

R$ 10.246.232,80<\/b><\/p>\n<\/td>\n

\n

R$ 18.443.219,04<\/b><\/p>\n<\/td>\n<\/tr>\n

1.1. Impostos, Taxas e Contribui\u00e7\u00f5es de Melhoria<\/td>\n\n

1.302.548,00<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 104.203,84<\/p>\n<\/td>\n

\n

R$ 208.407,68<\/p>\n<\/td>\n

\n

R$ 130.254,80<\/p>\n<\/td>\n

\n

R$ 130.254,80<\/p>\n<\/td>\n

\n

R$ 260.509,60<\/p>\n<\/td>\n

\n

R$ 468.917,28<\/p>\n<\/td>\n<\/tr>\n

1.2. Receita de Contribui\u00e7\u00f5es<\/td>\n\n

283.100,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 22.648,00<\/p>\n<\/td>\n

\n

R$ 45.296,00<\/p>\n<\/td>\n

\n

R$ 28.310,00<\/p>\n<\/td>\n

\n

R$ 28.310,00<\/p>\n<\/td>\n

\n

R$ 56.620,00<\/p>\n<\/td>\n

\n

R$ 101.916,00<\/p>\n<\/td>\n<\/tr>\n

1.3. Receita Patrimonial<\/td>\n\n

58.100,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 4.648,00<\/p>\n<\/td>\n

\n

R$ 9.296,00<\/p>\n<\/td>\n

\n

R$ 5.810,00<\/p>\n<\/td>\n

\n

R$ 5.810,00<\/p>\n<\/td>\n

\n

R$ 11.620,00<\/p>\n<\/td>\n

\n

R$ 20.916,00<\/p>\n<\/td>\n<\/tr>\n

1.6. Receita de Servi\u00e7os<\/td>\n\n

5.000,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 400,00<\/p>\n<\/td>\n

\n

R$ 800,00<\/p>\n<\/td>\n

\n

R$ 500,00<\/p>\n<\/td>\n

\n

R$ 500,00<\/p>\n<\/td>\n

\n

R$ 1.000,00<\/p>\n<\/td>\n

\n

R$ 1.800,00<\/p>\n<\/td>\n<\/tr>\n

1.7. Transfer\u00eancias Correntes<\/td>\n\n

49.527.416,00<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 3.962.193,28<\/p>\n<\/td>\n

\n

R$ 7.924.386,56<\/p>\n<\/td>\n

\n

R$ 4.952.741,60<\/p>\n<\/td>\n

\n

R$ 4.952.741,60<\/p>\n<\/td>\n

\n

R$ 9.905.483,20<\/p>\n<\/td>\n

\n

R$ 17.829.869,76<\/p>\n<\/td>\n<\/tr>\n

1.9. Outras Receitas Correntes<\/td>\n\n

55.000,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 4.400,00<\/p>\n<\/td>\n

\n

R$ 8.800,00<\/p>\n<\/td>\n

\n

R$ 5.500,00<\/p>\n<\/td>\n

\n

R$ 5.500,00<\/p>\n<\/td>\n

\n

R$ 11.000,00<\/p>\n<\/td>\n

\n

R$ 19.800,00<\/p>\n<\/td>\n<\/tr>\n

2. RECEITAS DE CAPITAL<\/b><\/td>\n\n

R$ 1.584.900,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 126.792,00<\/b><\/p>\n<\/td>\n

\n

R$ 253.584,00<\/b><\/p>\n<\/td>\n

\n

R$ 158.490,00<\/b><\/p>\n<\/td>\n

\n

R$ 158.490,00<\/b><\/p>\n<\/td>\n

\n

R$ 316.980,00<\/b><\/p>\n<\/td>\n

\n

R$ 570.564,00<\/b><\/p>\n<\/td>\n<\/tr>\n

2.1. Opera\u00e7\u00f5es de Cr\u00e9dito<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

2.2. Aliena\u00e7\u00e3o de Bens<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

2.4. Transfer\u00eancias de Capital<\/td>\n\n

1.584.900,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 126.792,00<\/p>\n<\/td>\n

\n

R$ 253.584,00<\/p>\n<\/td>\n

\n

R$ 158.490,00<\/p>\n<\/td>\n

\n

R$ 158.490,00<\/p>\n<\/td>\n

\n

R$ 316.980,00<\/p>\n<\/td>\n

\n

R$ 570.564,00<\/p>\n<\/td>\n<\/tr>\n

2.9. Outras Receitas de Capital<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7. RECEITAS INTRA-OR\u00c7AMENT\u00c1RIAS<\/b><\/td>\n\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n

\n

R$ –<\/b><\/p>\n<\/td>\n<\/tr>\n

7.2. Receita de Contribui\u00e7\u00f5es<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7.6. Receita de Servi\u00e7os<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

7.9. Outras Receitas Correntes<\/td>\n\n

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

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n

\n

R$ –<\/p>\n<\/td>\n<\/tr>\n

9. DEDU\u00c7\u00c3O DA RECEITA CORRENTE<\/b><\/td>\n\n

-R$ 3.881.718,00<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/b><\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/b><\/p>\n<\/td>\n

\n

-R$ 388.171,80<\/b><\/p>\n<\/td>\n

\n

-R$ 388.171,80<\/b><\/p>\n<\/td>\n

\n

-R$ 776.343,60<\/b><\/p>\n<\/td>\n

\n

-R$ 1.397.418,48<\/b><\/p>\n<\/td>\n<\/tr>\n

9.7. Dedu\u00e7\u00e3o de Transfer\u00eancias Correntes<\/td>\n\n

-3.881.718,00<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 310.537,44<\/p>\n<\/td>\n

\n

-R$ 621.074,88<\/p>\n<\/td>\n

\n

-R$ 388.171,80<\/p>\n<\/td>\n

\n

-R$ 388.171,80<\/p>\n<\/td>\n

\n

-R$ 776.343,60<\/p>\n<\/td>\n

\n

-R$ 1.397.418,48<\/p>\n<\/td>\n<\/tr>\n

TOTAL (1 + 2 + 7 – 9)<\/b><\/td>\n\n

R$ 48.934.346,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.914.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.829.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 4.893.434,60<\/b><\/p>\n<\/td>\n

\n

R$ 4.893.434,60<\/b><\/p>\n<\/td>\n

\n

R$ 9.786.869,20<\/b><\/p>\n<\/td>\n

\n

R$ 17.616.364,56<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

DESPESAS<\/b><\/p>\n<\/td>\n

\n

PREVIS\u00c3O ANUAL<\/b><\/p>\n<\/td>\n

\n

5\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

6\u00ba BIMESTRE<\/b><\/p>\n<\/td>\n

\n

3\u00ba QUADRIMESTRE<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Despesas por Categoria Econ\u00f4mica<\/b><\/p>\n<\/td>\n

\n

Inicial<\/b><\/p>\n<\/td>\n

\n

Setembro<\/b><\/p>\n<\/td>\n

\n

Outubro<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Novembro<\/b><\/p>\n<\/td>\n

\n

Dezembro<\/b><\/p>\n<\/td>\n

\n

Total no Bimestre<\/b><\/p>\n<\/td>\n

\n

Total no Quadrimestre<\/b><\/p>\n<\/td>\n<\/tr>\n

3. DESPESAS CORRENTES<\/b><\/td>\n\n

R$ 43.642.565,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 6.982.810,40<\/b><\/p>\n<\/td>\n

\n

R$ 3.491.405,20<\/b><\/p>\n<\/td>\n

\n

R$ 5.237.107,80<\/b><\/p>\n<\/td>\n

\n

R$ 8.728.513,00<\/b><\/p>\n<\/td>\n

\n

R$ 15.711.323,40<\/b><\/p>\n<\/td>\n<\/tr>\n

3.1. Pessoal e Encargos Sociais<\/td>\n\n

R$ 31.195.925,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 4.991.348,00<\/p>\n<\/td>\n

\n

R$ 2.495.674,00<\/p>\n<\/td>\n

\n

R$ 3.743.511,00<\/p>\n<\/td>\n

\n

R$ 6.239.185,00<\/p>\n<\/td>\n

\n

R$ 11.230.533,00<\/p>\n<\/td>\n<\/tr>\n

3.2. Juros e Encargos da Divida<\/td>\n\n

R$ 90.000,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 14.400,00<\/p>\n<\/td>\n

\n

R$ 7.200,00<\/p>\n<\/td>\n

\n

R$ 10.800,00<\/p>\n<\/td>\n

\n

R$ 18.000,00<\/p>\n<\/td>\n

\n

R$ 32.400,00<\/p>\n<\/td>\n<\/tr>\n

3.3. Outras Despesas Correntes<\/td>\n\n

R$ 12.356.640,00<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 1.977.062,40<\/p>\n<\/td>\n

\n

R$ 988.531,20<\/p>\n<\/td>\n

\n

R$ 1.482.796,80<\/p>\n<\/td>\n

\n

R$ 2.471.328,00<\/p>\n<\/td>\n

\n

R$ 4.448.390,40<\/p>\n<\/td>\n<\/tr>\n

4. DESPESAS DE CAPITAL<\/b><\/td>\n\n

R$ 4.168.900,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 667.024,00<\/b><\/p>\n<\/td>\n

\n

R$ 333.512,00<\/b><\/p>\n<\/td>\n

\n

R$ 500.268,00<\/b><\/p>\n<\/td>\n

\n

R$ 833.780,00<\/b><\/p>\n<\/td>\n

\n

R$ 1.500.804,00<\/b><\/p>\n<\/td>\n<\/tr>\n

4.4. Investimento<\/td>\n\n

R$ 3.745.900,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 599.344,00<\/p>\n<\/td>\n

\n

R$ 299.672,00<\/p>\n<\/td>\n

\n

R$ 449.508,00<\/p>\n<\/td>\n

\n

R$ 749.180,00<\/p>\n<\/td>\n

\n

R$ 1.348.524,00<\/p>\n<\/td>\n<\/tr>\n

4.5. Invers\u00e3o Financeira<\/td>\n\n

R$ 23.000,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 3.680,00<\/p>\n<\/td>\n

\n

R$ 1.840,00<\/p>\n<\/td>\n

\n

R$ 2.760,00<\/p>\n<\/td>\n

\n

R$ 4.600,00<\/p>\n<\/td>\n

\n

R$ 8.280,00<\/p>\n<\/td>\n<\/tr>\n

4.6. Amortiza\u00e7\u00e3o da Divida<\/td>\n\n

R$ 400.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 64.000,00<\/p>\n<\/td>\n

\n

R$ 32.000,00<\/p>\n<\/td>\n

\n

R$ 48.000,00<\/p>\n<\/td>\n

\n

R$ 80.000,00<\/p>\n<\/td>\n

\n

R$ 144.000,00<\/p>\n<\/td>\n<\/tr>\n

9. RESERVA DE CONTIG\u00caNCIA<\/b><\/td>\n\n

R$ 722.881,00<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 115.660,96<\/b><\/p>\n<\/td>\n

\n

R$ 57.830,48<\/b><\/p>\n<\/td>\n

\n

R$ 86.745,72<\/b><\/p>\n<\/td>\n

\n

R$ 144.576,20<\/b><\/p>\n<\/td>\n

\n

R$ 260.237,16<\/b><\/p>\n<\/td>\n<\/tr>\n

9.9. Reserva de Contig\u00eancia<\/td>\n\n

R$ 722.881,00<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 115.660,96<\/p>\n<\/td>\n

\n

R$ 57.830,48<\/p>\n<\/td>\n

\n

R$ 86.745,72<\/p>\n<\/td>\n

\n

R$ 144.576,20<\/p>\n<\/td>\n

\n

R$ 260.237,16<\/p>\n<\/td>\n<\/tr>\n

TOTAL (3 + 4 + 9)<\/b><\/td>\n\n

R$ 48.534.346,00<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 7.765.495,36<\/b><\/p>\n<\/td>\n

\n

R$ 3.882.747,68<\/b><\/p>\n<\/td>\n

\n

R$ 5.824.121,52<\/b><\/p>\n<\/td>\n

\n

R$ 9.706.869,20<\/b><\/p>\n<\/td>\n

\n

R$ 17.472.364,56<\/b><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/div>\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 ANEXO DECRETO 85 – PROGRAMA\u00c7\u00c3O FINANCEIRA PROGRAMA\u00c7\u00c3O FINANCEIRA DO EXERCICIO 2020 (Art. 8\u00ba da Lei Federal n\u00ba 101\/2000)   RECEITAS PREVIS\u00c3O ANUAL 1\u00ba BIMESTRE 2\u00ba BIMESTRE 1\u00ba QUADRIMESTRE Receita por Fonte Inicial Janeiro Fevereiro Total no Bimestre Mar\u00e7o Abril Total no […]<\/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":[77,190,75],"tags":[],"class_list":["post-7698","post","type-post","status-publish","format-standard","hentry","category-decretos","category-decretos-municipais-2020","category-legislacao"],"_links":{"self":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/7698","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=7698"}],"version-history":[{"count":1,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/7698\/revisions"}],"predecessor-version":[{"id":7699,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/7698\/revisions\/7699"}],"wp:attachment":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=7698"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=7698"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=7698"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}