{
    "gerado_em": "2026-04-18T03:40:23-03:00",
    "total": 1,
    "publicacoes": [
        {
            "id": "2276",
            "titulo": "RREO – 1º BIMESTRE DE 2022 | ANEXO 1",
            "categoria": "RREO",
            "modalidade": "",
            "tipo_conteudo": "content",
            "data_publicacao": "29/03/2022",
            "status": "publicado",
            "slug": "rreo-1o-bimestre-de-2022-anexo-1",
            "ementa": "ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA DE ADMINISTRAÇÃO BALANÇO ORÇAMENTÁRIO RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA Governo Municipal de Senador Elói de Souza BALANÇO ORÇAMENTÁRIO Consolidado ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL 1º bimestre de 2022 (Janeiro a Fevereiro) RREO – ANEXO 1 (LRF,Art 52,inciso I,alínea ‘a’ e […]",
            "conteudo": "<p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br>\n<strong>PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA</strong><br>\n<strong>SECRETARIA DE ADMINISTRAÇÃO</strong></p>\n<hr>\n<p>BALANÇO ORÇAMENTÁRIO</p>\n\n<table>\n<tbody>\n<tr>\n<td colspan=\"8\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\">Governo Municipal de Senador Elói de Souza</td>\n<td colspan=\"6\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"2\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"6\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"6\">1º bimestre de 2022 (Janeiro a Fevereiro)</td>\n</tr>\n<tr>\n<td colspan=\"7\">RREO – ANEXO 1 (LRF,Art 52,inciso I,alínea ‘a’ e ‘b’ do inciso II e $ 1o.)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS ORÇAMENTÁRIAS</td>\n<td rowspan=\"2\">PREVISÃO INICIAL</td>\n<td rowspan=\"2\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"4\">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>% b/a</td>\n<td>ATÉ O BIMESTRE (c)</td>\n<td>% c/a</td>\n</tr>\n<tr>\n<td>RECEITAS (exceto intra-orçamentárias) (I)</td>\n<td>27.754.563,55</td>\n<td>27.754.563,55</td>\n<td>4.054.383,07</td>\n<td>14,61</td>\n<td>4.054.383,07</td>\n<td>14,61</td>\n<td>23.700.180,48</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>27.694.563,55</td>\n<td>27.694.563,55</td>\n<td>4.054.383,07</td>\n<td>14,64</td>\n<td>4.054.383,07</td>\n<td>14,64</td>\n<td>23.640.180,48</td>\n</tr>\n<tr>\n<td>IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA</td>\n<td>1.100.000,00</td>\n<td>1.100.000,00</td>\n<td>204,06</td>\n<td>0,02</td>\n<td>204,06</td>\n<td>0,02</td>\n<td>1.099.795,94</td>\n</tr>\n<tr>\n<td>Impostos</td>\n<td>1.050.000,00</td>\n<td>1.050.000,00</td>\n<td>204,06</td>\n<td>0,02</td>\n<td>204,06</td>\n<td>0,02</td>\n<td>1.049.795,94</td>\n</tr>\n<tr>\n<td>Taxas</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>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>Contribuição de melhoria</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>CONTRIBUIÇÕES</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>0,00</td>\n<td>0,00</td>\n<td>100.000,00</td>\n</tr>\n<tr>\n<td>Contribuições sociais</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>Contribuições econômicas</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>Contribuição para entidades privadas de serviço s\n<p>ocial e de formação profissional.</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n</tr>\n<tr>\n<td>Contribuição para o custeio do serviço de ilumina\n<p>ção pública</p></td>\n<td> \n<p>100.000,00</p></td>\n<td> \n<p>100.000,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>0,00</p></td>\n<td> \n<p>100.000,00</p></td>\n</tr>\n<tr>\n<td>RECEITA PATRIMONIAL</td>\n<td>280.000,00</td>\n<td>280.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>280.000,00</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Imobiliário do Estado</td>\n<td>80.000,00</td>\n<td>80.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>80.000,00</td>\n</tr>\n<tr>\n<td>Valores mobiliários</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>0,00</td>\n<td>0,00</td>\n<td>150.000,00</td>\n</tr>\n<tr>\n<td>Delegação de Serviços Públicos Mediante Concessão , Permissão, Autorização ou Licença.</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>Exploração de Recursos Naturais.</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>Exploração do Patrimônio Intangível.</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>Cessão de Direitos.</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>Demais Receitas Patrimoniais.</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>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>RECEITA AGROPECUÁRIA</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>RECEITA INDUSTRIAL</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>RECEITA DE SERVIÇOS</td>\n<td>40.000,00</td>\n<td>40.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>40.000,00</td>\n</tr>\n<tr>\n<td>Serviços Administrativos e Comerciais Gerais</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>Serviços e Atividades Referentes à Navegação e ao Transporte</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>Serviços e Atividades Referentes à Saúde</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>Serviços e Atividades Financeiras</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>Outros Serviços</td>\n<td>40.000,00</td>\n<td>40.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>40.000,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS CORRENTES</td>\n<td>26.134.563,55</td>\n<td>26.134.563,55</td>\n<td>4.054.179,01</td>\n<td>15,51</td>\n<td>4.054.179,01</td>\n<td>15,51</td>\n<td>22.080.384,54</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"2\">Rio Grande do Norte</td>\n<td colspan=\"6\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\">Governo Municipal de Senador Elói de Souza</td>\n<td colspan=\"6\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"2\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"6\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"6\">1º bimestre de 2022 (Janeiro a Fevereiro)</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>18.680.623,55</td>\n<td>18.680.623,55</td>\n<td>2.729.785,41</td>\n<td>14,61</td>\n<td>2.729.785,41</td>\n<td>14,61</td>\n<td>15.950.838,14</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>2.898.940,00</td>\n<td>2.898.940,00</td>\n<td>193.259,03</td>\n<td>6,67</td>\n<td>193.259,03</td>\n<td>6,67</td>\n<td>2.705.680,97</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>55.000,00</td>\n<td>55.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>55.000,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</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>Transferências de Outras Instituições Públicas</td>\n<td>4.500.000,00</td>\n<td>4.500.000,00</td>\n<td>1.131.134,57</td>\n<td>25,14</td>\n<td>1.131.134,57</td>\n<td>25,14</td>\n<td>3.368.865,43</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</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>Outras transferências</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>OUTRAS RECEITAS CORRENTES</td>\n<td>40.000,00</td>\n<td>40.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>40.000,00</td>\n</tr>\n<tr>\n<td>Multas Administrativas, Contratuais e Judiciais</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>Indenizações, Restituições e Ressarcimentos</td>\n<td>40.000,00</td>\n<td>40.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>40.000,00</td>\n</tr>\n<tr>\n<td>Bens, Direitos e Valores Incorporados ao Patrimôn io Público</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>Multas e Juros de Mora das Receitas de Capital</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>Demais Receitas Correntes</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>RECEITAS DE CAPITAL</td>\n<td>60.000,00</td>\n<td>60.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>60.000,00</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO</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>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Interno</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>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Externo</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>ALIENAÇÃO DE BENS</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>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Móveis</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>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Imóveis</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>Alienação de Bens Intangíveis</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>AMORTIZAÇÕES DE EMPRÉSTIMOS</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>TRANSFERÊNCIAS DE CAPITAL</td>\n<td>30.000,00</td>\n<td>30.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>30.000,00</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</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>Transferências dos Estados e do Distrito Federal e de suas Entidades</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>Transferências dos Municípios e de suas Entidades</td>\n<td>30.000,00</td>\n<td>30.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>30.000,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</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>Transferências de Outras Instituições Públicas</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>Transferências do Exterior</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>Transferências de Pessoas Físicas</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>Transferências Provenientes de Depósitos Não iden tificados</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>OUTRAS RECEITAS DE CAPITAL</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>Integralização do Capital Social</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>Remuneração das Disponibilidades do Tesouro</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>Resgate de Títulos do Tesouro</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 colspan=\"2\">Rio Grande do Norte</td>\n<td colspan=\"6\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\">Governo Municipal de Senador Elói de Souza</td>\n<td colspan=\"6\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"2\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"6\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"6\">1º bimestre de 2022 (Janeiro a Fevereiro)</td>\n</tr>\n<tr>\n<td>Demais Receitas de Capital</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>RECEITAS (intra-orçamentárias) (II)</td>\n<td>612.500,00</td>\n<td>612.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>612.500,00</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS RECEITAS (III) = (I + II)</td>\n<td>28.367.063,55</td>\n<td>28.367.063,55</td>\n<td>4.054.383,07</td>\n<td>14,29</td>\n<td>4.054.383,07</td>\n<td>14,29</td>\n<td>24.312.680,48</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CREDITO / REFINANCIAMENTO (IV)</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>OPERAÇÕES DE CRÉDITO – MERCADO INTERNO</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>Mobiliária</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>Contratual</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>OPERAÇÕES DE CRÉDITO – MERCADO EXTERNO</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>Mobiliária</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>Contratual</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>TOTAL DAS RECEITAS (V) = (III + IV)</td>\n<td>28.367.063,55</td>\n<td>28.367.063,55</td>\n<td>4.054.383,07</td>\n<td>14,29</td>\n<td>4.054.383,07</td>\n<td>14,29</td>\n<td>24.312.680,48</td>\n</tr>\n<tr>\n<td>DÉFICIT (VI)(1)</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>TOTAL COM DÉFICIT (VII) = (V+VI)</td>\n<td>28.367.063,55</td>\n<td>28.367.063,55</td>\n<td>4.054.383,07</td>\n<td>14,29</td>\n<td>4.054.383,07</td>\n<td>14,29</td>\n<td>24.312.680,48</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>–</td>\n<td>0,00</td>\n<td>–</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<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>Superávit financeiro utilizado para créditos adicionais</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">DESPESAS ORÇAMENTÁRIAS</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 O BIMESTRE (j)</td>\n</tr>\n<tr>\n<td>NO BIMESTRE</td>\n<td>ATÉ O BIMESTRE (f)</td>\n<td>NO BIMESTRE</td>\n<td>ATÉ O BIMESTRE (h)</td>\n</tr>\n<tr>\n<td>DESPESAS (exceto intr orçamentárias)(VIII)</td>\n<td>27.754.563,55</td>\n<td>27.854.563,55</td>\n<td>8.698.663,09</td>\n<td>8.698.663,09</td>\n<td>19.155.900,46</td>\n<td>2.979.031,00</td>\n<td>2.979.031,00</td>\n<td>24.875.532,55</td>\n<td>1.747.999,56</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>18.938.963,55</td>\n<td>23.960.065,95</td>\n<td>8.698.663,09</td>\n<td>8.698.663,09</td>\n<td>15.261.402,86</td>\n<td>2.979.031,00</td>\n<td>2.979.031,00</td>\n<td>20.981.034,95</td>\n<td>1.747.999,56</td>\n</tr>\n<tr>\n<td>Pessoal e encargos so</td>\n<td>7.146.460,00</td>\n<td>10.761.960,00</td>\n<td>5.999.802,00</td>\n<td>5.999.802,00</td>\n<td>4.762.158,00</td>\n<td>1.953.718,15</td>\n<td>1.953.718,15</td>\n<td>8.808.241,85</td>\n<td>1.163.742,31</td>\n</tr>\n<tr>\n<td>Juros e encargos da d</td>\n<td>47.500,00</td>\n<td>37.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>37.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>37.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras despesas corre</td>\n<td>11.745.003,55</td>\n<td>13.160.605,95</td>\n<td>2.698.861,09</td>\n<td>2.698.861,09</td>\n<td>10.461.744,86</td>\n<td>1.025.312,85</td>\n<td>1.025.312,85</td>\n<td>12.135.293,10</td>\n<td>584.257,25</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>8.465.600,00</td>\n<td>3.844.497,60</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.844.497,60</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.844.497,60</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>7.900.600,00</td>\n<td>3.722.167,36</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.722.167,36</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>3.722.167,36</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"3\">Rio Grande do Norte</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"3\">Governo Municipal de Senador Elói de Souza</td>\n<td colspan=\"7\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"3\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"7\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"7\">1º bimestre de 2022 (Janeiro a Fevereiro)</td>\n</tr>\n<tr>\n<td>Inversões financeiras</td>\n<td>265.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de dívida</td>\n<td>300.000,00</td>\n<td>72.330,24</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>72.330,24</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>72.330,24</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Reserva de Contingênci</td>\n<td>350.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS (intra- orçamentárias)(IX)</td>\n<td>612.500,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS DESPESAS(X)=(VIII+IX)</td>\n<td>28.367.063,55</td>\n<td>28.367.063,55</td>\n<td>8.698.663,09</td>\n<td>8.698.663,09</td>\n<td>19.668.400,46</td>\n<td>2.979.031,00</td>\n<td>2.979.031,00</td>\n<td>25.388.032,55</td>\n<td>1.747.999,56</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÃO DA DÍVIDA</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>REFINANCIAMENTO (XI)</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>AMORT. DA DIVIDA INT</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>Dívida mobiliária</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>Dívida contratual</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>AMORT. DA DÍVIDA EXT</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>Dívida mobiliária</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>Dívida contratual</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>TOTAL DAS DESPESAS\n<p>(XII)=(X+XI)</p></td>\n<td> \n<p>28.367.063,55</p></td>\n<td> \n<p>28.367.063,55</p></td>\n<td> \n<p>8.698.663,09</p></td>\n<td> \n<p>8.698.663,09</p></td>\n<td> \n<p>19.668.400,46</p></td>\n<td> \n<p>2.979.031,00</p></td>\n<td> \n<p>2.979.031,00</p></td>\n<td> \n<p>25.388.032,55</p></td>\n<td> \n<p>1.747.999,56</p></td>\n</tr>\n<tr>\n<td>SUPERAVIT (XIII)</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>1.075.352,07</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>TOTAL COM SUPERÁVIT\n<p>(XIV)=(XII+XIII)</p></td>\n<td>28.367.063,55</td>\n<td>28.367.063,55</td>\n<td>8.698.663,09</td>\n<td>8.698.663,09</td>\n<td></td>\n<td>2.979.031,00</td>\n<td>4.054.383,07</td>\n<td></td>\n<td>1.747.999,56</td>\n</tr>\n<tr>\n<td>RESERVA DO RPPS</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 colspan=\"10\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 28/03/2022 – HORA DA EMISSÃO: 08:44:15 (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=\"10\">NOTA:</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"4\">RECEITAS INTRA-ORÇAMENTÁRIAS</td>\n<td rowspan=\"4\">PREVISÃO INICIAL</td>\n<td rowspan=\"4\">PREVISÃO ATUALIZADA (a)</td>\n<td colspan=\"4\">RECEITAS REALIZADAS</td>\n<td rowspan=\"4\">SALDO A REALIZAR (a-c)</td>\n</tr>\n<tr>\n<td rowspan=\"3\">NO BIMESTRE (b)</td>\n<td rowspan=\"3\">% b/a</td>\n<td rowspan=\"3\">ATÉ O BIMESTRE (c)</td>\n<td></td>\n</tr>\n<tr>\n<td>%</td>\n</tr>\n<tr>\n<td>c/a</td>\n</tr>\n<tr>\n<td>RECEITAS (intra-orçamentárias) (II)</td>\n<td>612.500,00</td>\n<td>612.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>612.500,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td colspan=\"2\">Rio Grande do Norte</td>\n<td colspan=\"6\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\">Governo Municipal de Senador Elói de Souza</td>\n<td colspan=\"6\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"2\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"6\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"6\">1º bimestre de 2022 (Janeiro a Fevereiro)</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>612.500,00</td>\n<td>612.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>612.500,00</td>\n</tr>\n<tr>\n<td>IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA</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>Impostos</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>Taxas</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>Contribuição de melhoria</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>CONTRIBUIÇÕES</td>\n<td>612.500,00</td>\n<td>612.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>612.500,00</td>\n</tr>\n<tr>\n<td>Contribuições sociais</td>\n<td>612.500,00</td>\n<td>612.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>612.500,00</td>\n</tr>\n<tr>\n<td>Contribuições econômicas</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>Contribuição para entidades privadas de serviço s ocial e de formação profissional.</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>Contribuição para o custeio do serviço de ilumina ção pública</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>RECEITA PATRIMONIAL</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>Exploração do Patrimônio Imobiliário do Estado</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>Valores mobiliários</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>Delegação de Serviços Públicos Mediante Concessão , Permissão, Autorização ou Licença.</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>Exploração de Recursos Naturais.</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>Exploração do Patrimônio Intangível.</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>Cessão de Direitos.</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>Demais Receitas Patrimoniais.</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>RECEITA AGROPECUÁRIA</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>RECEITA INDUSTRIAL</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>RECEITA DE SERVIÇOS</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>Serviços Administrativos e Comerciais Gerais</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>Serviços e Atividades Referentes à Navegação e ao Transporte</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>Serviços e Atividades Referentes à Saúde</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>Serviços e Atividades Financeiras</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>Outros Serviços</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>TRANSFERÊNCIAS CORRENTES</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>Transferências da União e de suas Entidades</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>Transferências dos Estados e do Distrito Federal e de suas Entidades</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>Transferências dos Municípios e de suas Entidades</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>Transferências de Instituições Privadas</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>Transferências de Outras Instituições Públicas</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>Transferências do Exterior</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>Outras transferências</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 colspan=\"2\">Rio Grande do Norte</td>\n<td colspan=\"6\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"2\">Governo Municipal de Senador Elói de Souza</td>\n<td colspan=\"6\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"2\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"6\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"6\">1º bimestre de 2022 (Janeiro a Fevereiro)</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS CORRENTES</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>Multas Administrativas, Contratuais e Judiciais</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>Indenizações, Restituições e Ressarcimentos</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>Bens, Direitos e Valores Incorporados ao Patrimôn io Público</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>Multas e Juros de Mora das Receitas de Capital</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>Demais Receitas Correntes</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>RECEITAS DE CAPITAL</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>OPERAÇÕES DE CRÉDITO</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>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<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Externo</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>ALIENAÇÃO DE BENS</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>Alienação de Bens Móveis</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>Alienação de Bens Imóveis</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>Alienação de Bens Intangíveis</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>AMORTIZAÇÕES DE EMPRÉSTIMOS</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>TRANSFERÊNCIAS DE CAPITAL</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>Transferências da União e de suas Entidades</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>Transferências dos Estados e do Distrito Federal e de suas Entidades</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>Transferências dos Municípios e de suas Entidades</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>Transferências de Instituições Privadas</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>Transferências de Outras Instituições Públicas</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>Transferências do Exterior</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>Transferências de Pessoas Físicas</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>Transferências Provenientes de Depósitos Não iden tificados</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>OUTRAS RECEITAS DE CAPITAL</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>Integralização do Capital Social</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>Remuneração das Disponibilidades do Tesouro</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>Resgate de Títulos do Tesouro</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>Demais Receitas de Capital</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 colspan=\"3\">Rio Grande do Norte</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"3\">Governo Municipal de Senador Elói de Souza</td>\n<td colspan=\"7\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"3\" rowspan=\"2\">Consolidado</td>\n<td colspan=\"7\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"7\">1º bimestre de 2022 (Janeiro a Fevereiro)</td>\n</tr>\n<tr>\n<td rowspan=\"2\">DESPESAS INTRA-ORÇAMENTÁRIAS</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 O BIMESTRE (j)</td>\n</tr>\n<tr>\n<td>NO BIMESTRE</td>\n<td>ATÉ O BIMESTRE (f)</td>\n<td>NO BIMESTRE</td>\n<td>ATÉ O BIMESTRE (h)</td>\n</tr>\n<tr>\n<td>DESPESAS (intra- orçamentárias)(IX)</td>\n<td>612.500,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>512.500,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Pessoal e encargos so</td>\n<td>512.500,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>512.500,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Juros e encargos da d</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>Outras despesas corre</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>DESPESAS DE CAPITAL</td>\n<td>100.000,00</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 de dívida</td>\n<td>100.000,00</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</tbody>\n</table>\n<p> </p>\n<p><b><i>MACIEL GOMES DA SILVA</i></b></p>\n<p>Prefeito Municipal</p>\n<p> </p>\n<p><b><i>MARIA MARCILENE CASSIMIRO DA SILVA</i></b></p>\n<p>Secretaria De Finanças</p>\n<p> </p>\n<p><b><i>GILVAN ALVES DE LIMA</i></b></p>\n<p>Contador CRC-RN 011910/O-0</p>\n<p> </p>\n<p><b><i>DEYVISON ALVES DA SILVA</i></b></p>\n<p>Presidente Do Controle Interno</p>",
            "link_google_drive": ""
        }
    ]
}