{"id":8135,"date":"2020-05-29T04:13:40","date_gmt":"2020-05-29T04:13:40","guid":{"rendered":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/?p=8135"},"modified":"2020-06-16T04:15:13","modified_gmt":"2020-06-16T04:15:13","slug":"rgf-anexo-5-demonstrativo-da-disponibilidade-de-caixa-e-dos-restos-a-pagar","status":"publish","type":"post","link":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/rgf-anexo-5-demonstrativo-da-disponibilidade-de-caixa-e-dos-restos-a-pagar\/","title":{"rendered":"RGF – ANEXO 5 – Demonstrativo da Disponibilidade de Caixa e dos Restos a Pagar"},"content":{"rendered":"
\n

ESTADO DO RIO GRANDE DO NORTE<\/strong>
\nPREFEITURA MUNICIPAL DE PEDRO VELHO<\/strong>
\nCOMISS\u00c3O PERMANENTE DE LICITA\u00c7\u00d5ES<\/strong><\/p>\n

\n

DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR<\/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
Sistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil<\/td>\n<\/tr>\n
Demonstrativo da Disponibilidade de Caixa e dos Restos a Pagar<\/b><\/td>\nExerc\u00edcio:\u00a02020<\/b><\/td>\n<\/tr>\n
Exerc\u00edcio Financeiro: 2020<\/b><\/td>\n<\/tr>\n
RGF – ANEXO 5 (LRF, art. 55, Inciso III, al\u00ednea “a”)<\/td>\n<\/tr>\n
IDENTIFICA\u00c7\u00c3O DOS RECURSOS<\/td>\nDISPONIBILIDADE DE CAIXA BRUTA (a)<\/td>\nOBRIGA\u00c7\u00d5ES FINANCEIRAS<\/td>\nDISPONIBILIDADE DE CAIXA L\u00cdQUIDA(ANTES DA INSCRI\u00c7\u00c3O EM RESTOS A PAGAR N\u00c3O PROCESSADOS) f =(a-(b+c+d+e))<\/td>\nRESTOS A PAGAR EMPENHADOS E N\u00c3O LIQUIDADOS DO EXERC\u00cdCIO<\/td>\nEMPENHOS N\u00c3O LIQUIDADOS CANCELAS (N\u00c3O INSCRITOS POR INSUFICI\u00caNCIA<\/td>\n<\/tr>\n
Restos a Pagar Liquidados e N\u00e3o Pagos<\/td>\nRestos a Pagar Empenhados e N\u00e3o Liquidados do Exerc\u00edcios Anteriores<\/td>\nDemais Obriga\u00e7\u00f5es Financeiras (e)<\/td>\n<\/tr>\n
De Exerc\u00edcios Anteriores (b)<\/td>\nDo Exerc\u00edcio (c)<\/td>\n<\/tr>\n
TOTAL DOS RECURSOS VINCULADOS (I)<\/b><\/td>\n2.628.029,16<\/b><\/td>\n0,00<\/b><\/td>\n416.572,34<\/b><\/td>\n6.600,00<\/b><\/td>\n790.072,87<\/b><\/td>\n1.414.783,95<\/b><\/td>\n3.862.737,25<\/b><\/td>\n0,00<\/b><\/td>\n<\/tr>\n
Rec. de Imp. e de transf. de Impostos – Educa\u00e7\u00e3o<\/td>\n0,00<\/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
Transfer\u00eancias do FUNDEB 60%<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n548.366,86<\/td>\n-548.366,86<\/td>\n1.988.425,32<\/td>\n0,00<\/td>\n<\/tr>\n
Transfer\u00eancias do FUNDEB 40%<\/td>\n0,00<\/td>\n0,00<\/td>\n680,01<\/td>\n0,00<\/td>\n68.436,06<\/td>\n-69.116,07<\/td>\n513.254,18<\/td>\n0,00<\/td>\n<\/tr>\n
Outros Recursos Destinados \u00e0 Educa\u00e7\u00e3o<\/td>\n1.630.175,87<\/td>\n0,00<\/td>\n136.024,79<\/td>\n2.600,00<\/td>\n0,00<\/td>\n1.491.551,08<\/td>\n46.830,58<\/td>\n0,00<\/td>\n<\/tr>\n
Rec. de Impostos e de transf. de Impostos – Sa\u00fade<\/td>\n0,00<\/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
Outros Recursos Destinados \u00e0 Sa\u00fade<\/td>\n582.435,59<\/td>\n0,00<\/td>\n279.492,97<\/td>\n3.500,00<\/td>\n164.272,97<\/td>\n135.169,65<\/td>\n990.975,89<\/td>\n0,00<\/td>\n<\/tr>\n
Recursos Destinados \u00e0 Assist\u00eancia Social<\/td>\n193.634,00<\/td>\n0,00<\/td>\n193,84<\/td>\n500,00<\/td>\n5.231,44<\/td>\n187.708,72<\/td>\n110.521,90<\/td>\n0,00<\/td>\n<\/tr>\n
Recursos Destinados ao RPPS \u2013 Plano Previdenci\u00e1rio<\/td>\n0,00<\/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
Recursos Destinados ao RPPS – Plano Financeiro<\/td>\n0,00<\/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
Recursos de Opera\u00e7\u00f5es de Cr\u00e9dito (Exceto Educa\u00e7\u00e3o)<\/td>\n0,00<\/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
Recursos de Aliena\u00e7\u00e3o de Bens\/Ativos<\/td>\n0,00<\/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
Outras Destina\u00e7\u00f5es Vinculadas de Recursos<\/td>\n221.783,70<\/td>\n0,00<\/td>\n180,73<\/td>\n0,00<\/td>\n3.765,54<\/td>\n217.837,43<\/td>\n212.729,38<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DOS RECURSOS N\u00c3O VINCULADOS (II)<\/b><\/td>\n1.416.854,57<\/b><\/td>\n10.695,68<\/b><\/td>\n1.182.837,63<\/b><\/td>\n257.799,69<\/b><\/td>\n342.734,21<\/b><\/td>\n-377.212,64<\/b><\/td>\n5.379.810,54<\/b><\/td>\n0,00<\/b><\/td>\n<\/tr>\n
Recursos Ordin\u00e1rio<\/td>\n1.416.854,57<\/td>\n10.695,68<\/td>\n1.182.837,63<\/td>\n257.799,69<\/td>\n342.734,21<\/td>\n-377.212,64<\/td>\n5.379.810,54<\/td>\n0,00<\/td>\n<\/tr>\n
Outros Recursos n\u00e3o Vinculados<\/td>\n0,00<\/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
TOTAL (III) = (I) + (II)<\/td>\n4.044.883,73<\/b><\/td>\n10.695,68<\/b><\/td>\n1.599.409,97<\/b><\/td>\n264.399,69<\/b><\/td>\n1.132.807,08<\/b><\/td>\n1.037.571,31<\/b><\/td>\n9.242.547,79<\/b><\/td>\n0,00<\/b><\/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 COMISS\u00c3O PERMANENTE DE LICITA\u00c7\u00d5ES DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR Sistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil Demonstrativo da Disponibilidade de Caixa e dos Restos a Pagar Exerc\u00edcio:\u00a02020 Exerc\u00edcio Financeiro: 2020 RGF – ANEXO 5 (LRF, art. 55, Inciso III, al\u00ednea “a”) […]<\/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":[57,64],"tags":[],"class_list":["post-8135","post","type-post","status-publish","format-standard","hentry","category-normas-orcamentarias","category-rgf"],"_links":{"self":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/8135","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=8135"}],"version-history":[{"count":1,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/8135\/revisions"}],"predecessor-version":[{"id":8136,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/8135\/revisions\/8136"}],"wp:attachment":[{"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=8135"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=8135"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pedrovelho.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=8135"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}