{
    "gerado_em": "2026-04-18T04:05:11-03:00",
    "total": 1,
    "publicacoes": [
        {
            "id": "1614",
            "titulo": "RREO – ANEXO 7 – 5º BIMESTRE 2023",
            "categoria": "RREO",
            "modalidade": "",
            "tipo_conteudo": "content",
            "data_publicacao": "30/11/2023",
            "status": "publicado",
            "slug": "rreo-anexo-7-5o-bimestre-2023",
            "ementa": "ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – RREO – 5º BIMESTRE 2023 Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIO DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL 5º bimestre de 2023 […]",
            "conteudo": "<p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br>\n<strong>PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA</strong></p>\n\n\n<p><strong>SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH</strong></p>\n<hr>\n<p>\n<strong>RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – RREO – 5º BIMESTRE 2023</strong></p>\n\n<table>\n<tbody>\n<tr>\n<td rowspan=\"4\">Consolidado</td>\n<td colspan=\"5\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"5\">DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO</td>\n</tr>\n<tr>\n<td colspan=\"5\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"5\">5º bimestre de 2023 (Setembro a Outubro)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 7 (LRF,Art 53,inciso V)</td>\n<td colspan=\"5\">R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"5\">RESTOS A PAGAR PROCESSADOS E NÃO PROCESSADOS LIQUIDADOS EM EXERCÍCIOS ANTERIORES</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">PAGOS\n<p>(c)</p></td>\n<td rowspan=\"2\">CANCELADOS\n<p>(d)</p></td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p> </p>\n<p>(e) = (a+b)-(c+d)</p></td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS\n<p>ANTERIORES</p>\n<p>(a)</p></td>\n<td>EM 31 DE DEZ.\n<p>EXERC.ANTERIOR</p>\n<p>(b)</p></td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (EXCETO\n<p>INTRA-ORÇAMENTÁRIO (I)</p></td>\n<td>669.093,60</td>\n<td>4.595.389,29</td>\n<td>1.419.768,54</td>\n<td>0,00</td>\n<td>3.844.714,35</td>\n</tr>\n<tr>\n<td>Executivo</td>\n<td>669.093,60</td>\n<td>4.595.389,29</td>\n<td>1.419.768,54</td>\n<td>0,00</td>\n<td>3.844.714,35</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic.de Educação, Cultura e De</td>\n<td>274.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>274.000,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic. de Administração</td>\n<td>61.221,41</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>61.221,41</td>\n</tr>\n<tr>\n<td>2021-Secretaria Municipal de Finanças</td>\n<td>3.990,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.990,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Educação, Cultura e De</td>\n<td>38.239,66</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>38.239,66</td>\n</tr>\n<tr>\n<td>2021-Fundo de Manut.e Desenv. Educação B</td>\n<td>9.800,78</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>9.800,78</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Saúde</td>\n<td>151.064,40</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>151.064,40</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Assist.Soc.Trab.e Habi</td>\n<td>3.630,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.630,00</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Assistencia Soci</td>\n<td>33.489,48</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>33.489,48</td>\n</tr>\n<tr>\n<td>2021-Sec. Munic. De Infraestrutura e Obr</td>\n<td>71.012,77</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>71.012,77</td>\n</tr>\n<tr>\n<td>2021-Sec.Muic.de Agricultura e Meio Ambi</td>\n<td>14.895,10</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>14.895,10</td>\n</tr>\n<tr>\n<td>2021-Secretaria de Gabinete do Prefeito</td>\n<td>7.750,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>7.750,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic. de Administração</td>\n<td>0,00</td>\n<td>762.463,22</td>\n<td>200.451,76</td>\n<td>0,00</td>\n<td>562.011,46</td>\n</tr>\n<tr>\n<td>2022-Secretaria Municipal de Finanças</td>\n<td>0,00</td>\n<td>47.175,00</td>\n<td>47.175,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic.de Educação, Cultura e De</td>\n<td>0,00</td>\n<td>906.842,07</td>\n<td>282.835,84</td>\n<td>0,00</td>\n<td>624.006,23</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>1.374.067,21</td>\n<td>398.978,35</td>\n<td>0,00</td>\n<td>975.088,86</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>57.402,91</td>\n<td>35.200,91</td>\n<td>0,00</td>\n<td>22.202,00</td>\n</tr>\n<tr>\n<td>2022-Sec. Munic. De Infraestrutura e Obr</td>\n<td>0,00</td>\n<td>962.595,13</td>\n<td>261.279,31</td>\n<td>0,00</td>\n<td>701.315,82</td>\n</tr>\n<tr>\n<td>2022-Sec. Municipal de Tributação</td>\n<td>0,00</td>\n<td>6.725,00</td>\n<td>5.225,00</td>\n<td>0,00</td>\n<td>1.500,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic. De Agricul. e Meio Ambie</td>\n<td>0,00</td>\n<td>259.275,34</td>\n<td>127.515,01</td>\n<td>0,00</td>\n<td>131.760,33</td>\n</tr>\n<tr>\n<td>2022-Secretaria de Gabinete do Prefeito</td>\n<td>0,00</td>\n<td>218.843,41</td>\n<td>61.107,36</td>\n<td>0,00</td>\n<td>157.736,05</td>\n</tr>\n<tr>\n<td>Legislativo</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>RESTOS A PAGAR\n<p>(INTRA-ORÇAMENTÁRIO (II)</p></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</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"5\">RESTOS A PAGAR PROCESSADOS E NÃO PROCESSADOS LIQUIDADOS EM EXERCÍCIOS ANTERIORES</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">PAGOS\n<p>(c)</p></td>\n<td rowspan=\"2\">CANCELADOS\n<p>(d)</p></td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p> </p>\n<p>(e) = (a+b)-(c+d)</p></td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS\n<p>ANTERIORES</p>\n<p>(a)</p></td>\n<td>EM 31 DE DEZ.\n<p>EXERC.ANTERIOR</p>\n<p>(b)</p></td>\n</tr>\n<tr>\n<td>TOTAL (III)=(I)+(II)</td>\n<td>669.093,60</td>\n<td>4.595.389,29</td>\n<td>1.419.768,54</td>\n<td>0,00</td>\n<td>3.844.714,35</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"7\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">LIQUIDADOS\n<p>(h)</p></td>\n<td rowspan=\"2\">PAGOS\n<p>(i)</p></td>\n<td rowspan=\"2\">CANCELADOS\n<p>(j)</p></td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p>( k) = (f+g)-(i+j)</p></td>\n<td rowspan=\"2\">SALDO\n<p>TOTAL</p>\n<p>(l) = (e)+(k)</p></td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS\n<p>ANTERIORES</p>\n<p>(f)</p></td>\n<td>EM 31 DE DEZ.\n<p>EXERC.ANTERIOR</p>\n<p>(g)</p></td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR (EXCETO\n<p>INTRA-ORÇAMENTÁRIO (I)</p></td>\n<td>21.592,60</td>\n<td>411.595,92</td>\n<td>287.452,84</td>\n<td>229.537,39</td>\n<td>1.188,00</td>\n<td>202.463,13</td>\n<td>4.047.177,48</td>\n</tr>\n<tr>\n<td>Executivo</td>\n<td>21.592,60</td>\n<td>411.595,92</td>\n<td>287.452,84</td>\n<td>229.537,39</td>\n<td>1.188,00</td>\n<td>202.463,13</td>\n<td>4.047.177,48</td>\n</tr>\n<tr>\n<td>2020-Sec.Munic.de Educação, Cultura e De</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>274.000,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic. de Administração</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>61.221,41</td>\n</tr>\n<tr>\n<td>2021-Secretaria Municipal de Finanças</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>3.990,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Educação, Cultura e De</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>38.239,66</td>\n</tr>\n<tr>\n<td>2021-Fundo de Manut.e Desenv. Educação 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<td>0,00</td>\n<td>9.800,78</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Saúde</td>\n<td>21.592,60</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>21.592,60</td>\n<td>172.657,00</td>\n</tr>\n<tr>\n<td>2021-Sec.Munic.de Assist.Soc.Trab.e Habi</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>3.630,00</td>\n</tr>\n<tr>\n<td>2021-Fundo Municipal de Assistencia Soci</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>33.489,48</td>\n</tr>\n<tr>\n<td>2021-Sec. Munic. De Infraestrutura e Obr</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>71.012,77</td>\n</tr>\n<tr>\n<td>2021-Sec.Muic.de Agricultura e Meio Ambi</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>14.895,10</td>\n</tr>\n<tr>\n<td>2021-Secretaria de Gabinete do Prefeito</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>7.750,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic. de Administração</td>\n<td>0,00</td>\n<td>168.729,32</td>\n<td>81.599,10</td>\n<td>43.584,10</td>\n<td>0,00</td>\n<td>125.145,22</td>\n<td>687.156,68</td>\n</tr>\n<tr>\n<td>2022-Secretaria Municipal de Finanças</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>2022-Sec.Munic.de Educação, Cultura e De</td>\n<td>0,00</td>\n<td>4.006,63</td>\n<td>4.000,00</td>\n<td>4.000,00</td>\n<td>0,00</td>\n<td>6,63</td>\n<td>624.012,86</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Saúde</td>\n<td>0,00</td>\n<td>63.797,30</td>\n<td>51.649,94</td>\n<td>51.649,94</td>\n<td>0,00</td>\n<td>12.147,36</td>\n<td>987.236,22</td>\n</tr>\n<tr>\n<td>2022-Fundo Municipal de Assistencia Soci</td>\n<td>0,00</td>\n<td>6.195,94</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.188,00</td>\n<td>5.007,94</td>\n<td>27.209,94</td>\n</tr>\n<tr>\n<td>2022-Sec. Munic. De Infraestrutura e Obr</td>\n<td>0,00</td>\n<td>156.092,20</td>\n<td>147.371,30</td>\n<td>127.470,85</td>\n<td>0,00</td>\n<td>28.621,35</td>\n<td>729.937,17</td>\n</tr>\n<tr>\n<td>2022-Sec. Municipal de Tributação</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>1.500,00</td>\n</tr>\n<tr>\n<td>2022-Sec.Munic. De Agricul. e Meio Ambie</td>\n<td>0,00</td>\n<td>6.032,89</td>\n<td>2.832,50</td>\n<td>2.832,50</td>\n<td>0,00</td>\n<td>3.200,39</td>\n<td>134.960,72</td>\n</tr>\n<tr>\n<td>2022-Secretaria de Gabinete do Prefeito</td>\n<td>0,00</td>\n<td>6.741,64</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>6.741,64</td>\n<td>164.477,69</td>\n</tr>\n<tr>\n<td>Legislativo</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>RESTOS A PAGAR\n<p>(INTRA-ORÇAMENTÁRIO (II)</p></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</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"7\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">LIQUIDADOS\n<p>(h)</p></td>\n<td rowspan=\"2\">PAGOS\n<p>(i)</p></td>\n<td rowspan=\"2\">CANCELADOS\n<p>(j)</p></td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p>( k) = (f+g)-(i+j)</p></td>\n<td rowspan=\"2\">SALDO\n<p>TOTAL</p>\n<p>(l) = (e)+(k)</p></td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS\n<p>ANTERIORES</p>\n<p>(f)</p></td>\n<td>EM 31 DE DEZ.\n<p>EXERC.ANTERIOR</p>\n<p>(g)</p></td>\n</tr>\n<tr>\n<td>TOTAL (III)=(I)+(II)</td>\n<td>21.592,60</td>\n<td>411.595,92</td>\n<td>287.452,84</td>\n<td>229.537,39</td>\n<td>1.188,00</td>\n<td>202.463,13</td>\n<td>4.047.177,48</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"5\">RESTOS A PAGAR PROCESSADOS E NÃO PROCESSADOS\n<p>LIQUIDADOS EM EXERCÍCIOS ANTERIORES</p></td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">PAGOS\n<p>(c)</p></td>\n<td rowspan=\"2\">CANCELADOS\n<p>(d)</p></td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p> </p>\n<p>(e) = (a+b)-(c+d)</p></td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS\n<p>ANTERIORES</p>\n<p>(a)</p></td>\n<td>EM 31 DE DEZ.\n<p>EXERC.ANTERIOR</p>\n<p>(b)</p></td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR\n<p>(INTRA-ORÇAMENTÁRIO (II)</p></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</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"3\">PODER / ÓRGÃO</td>\n<td colspan=\"7\">RESTOS A PAGAR NÃO PROCESSADOS</td>\n</tr>\n<tr>\n<td colspan=\"2\">INSCRITOS</td>\n<td rowspan=\"2\">LIQUIDADOS\n<p>(h)</p></td>\n<td rowspan=\"2\">PAGOS\n<p>(i)</p></td>\n<td rowspan=\"2\">CANCELADOS\n<p>(j)</p></td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p>( k) = (f+g)-(i+j)</p></td>\n<td rowspan=\"2\">SALDO\n<p>TOTAL</p>\n<p>(l) = (e)+(k)</p></td>\n</tr>\n<tr>\n<td>EM EXERCÍCIOS\n<p>ANTERIORES</p>\n<p>(f)</p></td>\n<td>EM 31 DE DEZ.\n<p>EXERC.ANTERIOR</p>\n<p>(g)</p></td>\n</tr>\n<tr>\n<td>RESTOS A PAGAR\n<p>(INTRA-ORÇAMENTÁRIO (II)</p></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 colspan=\"8\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 26/11/2023 – HORA DA EMISSÃO: 15:31:17</td>\n</tr>\n<tr>\n<td colspan=\"8\">NOTAS:</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td><b><i>MACIEL GOMES DA SILVA</i></b></td>\n<td><b><i>GILVAN ALVES DE LIMA</i></b></td>\n</tr>\n<tr>\n<td>Prefeito Municipal</td>\n<td>CONTADOR CRC-RN 011910/O-0</td>\n</tr>\n<tr>\n<td><b><i>MARIA MARCILENE CASSIMIRO DA SILVA</i></b></td>\n<td><b><i>DEYVISON ALVES DA SILVA</i></b></td>\n</tr>\n<tr>\n<td>Secretaria de Finanças</td>\n<td>PRESIDENTE DO CONTROLE INTERNO</td>\n</tr>\n</tbody>\n</table>\n\n<b>Publicado por:</b><br>\nAntonio Victor da Silva Neto<br>\n<b>Código Identificador:</b>69B0FA28\n<p> </p>\n<hr>\n<p>Matéria publicada no Diário Oficial dos Municípios do Estado do Rio Grande do Norte no dia 30/11/2023. Edição 3170<br>\nA verificação de autenticidade da matéria pode ser feita informando o código identificador no site:<br>\nhttps://www.diariomunicipal.com.br/femurn/</p>",
            "link_google_drive": ""
        }
    ]
}