{
    "gerado_em": "2026-04-18T07:06:20-03:00",
    "total": 1,
    "publicacoes": [
        {
            "id": "4910",
            "titulo": "RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA  – 4º BIMESTRE – ANEXO 3",
            "categoria": "RREO",
            "modalidade": "",
            "tipo_conteudo": "content",
            "data_publicacao": "26/09/2018",
            "status": "publicado",
            "slug": "rreo-4o-bimestre-anexo-3",
            "ementa": "ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA DE ADMINISTRAÇÃO RREO – 4º BIM Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 4º bimestre de 2018 (até Agosto) RREO – ANEXO 3 (LRF, Art.53, inciso I) R$ 1,00 ESPECIFICAÇÃO […]",
            "conteudo": "<p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br>\n<strong>PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA</strong></p>\n<hr>\n<p>\n</p><h5>SECRETARIA DE ADMINISTRAÇÃO<br>\nRREO – 4º BIM</h5>\n<p> </p>\n\n<table>\n<tbody>\n<tr>\n<td rowspan=\"4\">Consolidado</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"7\">DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA</td>\n</tr>\n<tr>\n<td colspan=\"7\">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"7\">4º bimestre de 2018 (até Agosto)</td>\n</tr>\n<tr>\n<td colspan=\"7\">RREO – ANEXO 3 (LRF, Art.53, inciso I)</td>\n<td>R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">ESPECIFICAÇÃO\n<p> </p></td>\n<td colspan=\"7\">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td>\n</tr>\n<tr>\n<td>Set/2017</td>\n<td>Out/2017</td>\n<td>Nov/2017</td>\n<td>Dez/2017</td>\n<td>Jan/2018</td>\n<td>Fev/2018</td>\n<td>Mar/2018</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>1.281.285,75</td>\n<td>1.245.846,78</td>\n<td>1.330.120,53</td>\n<td>2.634.510,88</td>\n<td>1.432.003,36</td>\n<td>1.705.546,13</td>\n<td>1.368.911,60</td>\n</tr>\n<tr>\n<td>Impostos, Taxas e Contribuições de Melhoria</td>\n<td>55.970,24</td>\n<td>30.959,82</td>\n<td>23.298,78</td>\n<td>35.106,43</td>\n<td>30.494,01</td>\n<td>34.598,12</td>\n<td>22.348,84</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>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>ISS</td>\n<td>6.660,17</td>\n<td>7.462,59</td>\n<td>8.303,32</td>\n<td>7.897,01</td>\n<td>6.069,04</td>\n<td>5.137,07</td>\n<td>3.772,85</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>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>IRRF</td>\n<td>49.310,07</td>\n<td>23.497,23</td>\n<td>14.995,46</td>\n<td>27.209,42</td>\n<td>4.859,00</td>\n<td>12.212,81</td>\n<td>5.163,64</td>\n</tr>\n<tr>\n<td>Outros Impostos, Taxas e Contribuições</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>19.565,97</td>\n<td>17.248,24</td>\n<td>13.412,35</td>\n</tr>\n<tr>\n<td>Contribuições</td>\n<td>10.012,61</td>\n<td>8.773,65</td>\n<td>9.582,58</td>\n<td>531.903,36</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>1.581,08</td>\n<td>5.973,48</td>\n<td>3.622,21</td>\n<td>121.893,69</td>\n<td>827,60</td>\n<td>704,68</td>\n<td>761,33</td>\n</tr>\n<tr>\n<td>Rendimentos de Aplicação Financeira</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>827,60</td>\n<td>704,68</td>\n<td>761,33</td>\n</tr>\n<tr>\n<td>Outras Receitas Patrimoniais</td>\n<td>1.581,08</td>\n<td>5.973,48</td>\n<td>3.622,21</td>\n<td>121.893,69</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>4.075,57</td>\n<td>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>1.204.096,25</td>\n<td>1.200.139,83</td>\n<td>1.289.616,96</td>\n<td>1.912.508,29</td>\n<td>1.400.681,75</td>\n<td>1.670.199,92</td>\n<td>1.345.801,43</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>490.327,93</td>\n<td>555.681,50</td>\n<td>571.557,33</td>\n<td>1.099.708,44</td>\n<td>695.885,31</td>\n<td>909.739,72</td>\n<td>612.610,49</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>126.858,35</td>\n<td>125.813,29</td>\n<td>148.844,40</td>\n<td>139.788,50</td>\n<td>172.809,20</td>\n<td>116.245,72</td>\n<td>138.137,75</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>6.172,47</td>\n<td>3.929,74</td>\n<td>1.033,67</td>\n<td>2.727,31</td>\n<td>3.182,39</td>\n<td>3.114,52</td>\n<td>4.823,34</td>\n</tr>\n<tr>\n<td>Cota-parte do ITR</td>\n<td>256,26</td>\n<td>735,11</td>\n<td>89,35</td>\n<td>0,00</td>\n<td>30,55</td>\n<td>130,34</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências da LC 87/96</td>\n<td>184,34</td>\n<td>184,34</td>\n<td>184,34</td>\n<td>184,34</td>\n<td>180,27</td>\n<td>180,27</td>\n<td>180,27</td>\n</tr>\n<tr>\n<td>Transferências da LC 61/89</td>\n<td>153,69</td>\n<td>193,95</td>\n<td>158,38</td>\n<td>218,52</td>\n<td>131,23</td>\n<td>133,85</td>\n<td>111,66</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>290.655,08</td>\n<td>308.093,27</td>\n<td>338.740,16</td>\n<td>380.836,11</td>\n<td>385.590,10</td>\n<td>418.386,50</td>\n<td>360.875,09</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>289.488,13</td>\n<td>205.508,63</td>\n<td>229.009,33</td>\n<td>289.045,07</td>\n<td>142.872,70</td>\n<td>222.269,00</td>\n<td>229.062,83</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>5.550,00</td>\n<td>0,00</td>\n<td>4.000,00</td>\n<td>33.099,11</td>\n<td>0,00</td>\n<td>43,41</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (II)</td>\n<td>124.790,58</td>\n<td>137.307,53</td>\n<td>144.373,46</td>\n<td>703.100,84</td>\n<td>174.443,78</td>\n<td>205.908,87</td>\n<td>151.172,69</td>\n</tr>\n<tr>\n<td>Contrib. do servidor para o plano de pr</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>521.627,09</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Comp. financ. entre regimes de previdência</td>\n<td>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>Ded. de receita para formação do Fundeb</td>\n<td>124.790,58</td>\n<td>137.307,53</td>\n<td>144.373,46</td>\n<td>181.473,75</td>\n<td>174.443,78</td>\n<td>205.908,87</td>\n<td>151.172,69</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td>\n<td>1.156.495,17</td>\n<td>1.108.539,25</td>\n<td>1.185.747,07</td>\n<td>1.931.410,04</td>\n<td>1.257.559,58</td>\n<td>1.499.637,26</td>\n<td>1.217.738,91</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">ESPECIFICAÇÃO (ÚLTIMOS</td>\n<td colspan=\"5\">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td>\n<td rowspan=\"2\">TOTAL 12 MESES)</td>\n<td rowspan=\"2\">PREVISÃO ATUALIZADA EXERCÍCIO</td>\n</tr>\n<tr>\n<td>Abr/2018</td>\n<td>Mai/2018</td>\n<td>Jun/2018</td>\n<td>Jul/2018</td>\n<td>Ago/2018</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES (I)</td>\n<td>1.555.413,08</td>\n<td>1.633.254,71</td>\n<td>1.575.861,61</td>\n<td>1.612.147,03</td>\n<td>1.391.560,00</td>\n<td>18.766.461,46</td>\n<td>22.502.842,00</td>\n</tr>\n<tr>\n<td>Impostos, Taxas e Contribuições de Melhorias</td>\n<td>57.780,93</td>\n<td>33.301,86</td>\n<td>27.643,60</td>\n<td>30.186,15</td>\n<td>50.463,19</td>\n<td>432.151,97</td>\n<td>485.000,00</td>\n</tr>\n<tr>\n<td>IPTU</td>\n<td>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>45.000,00</td>\n</tr>\n<tr>\n<td>ISS</td>\n<td>3.612,87</td>\n<td>4.990,24</td>\n<td>5.437,19</td>\n<td>6.293,39</td>\n<td>4.132,59</td>\n<td>69.768,33</td>\n<td>150.000,00</td>\n</tr>\n<tr>\n<td>ITBI</td>\n<td>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>20.000,00</td>\n</tr>\n<tr>\n<td>IRRF</td>\n<td>21.540,49</td>\n<td>12.000,36</td>\n<td>4.688,85</td>\n<td>10.195,81</td>\n<td>16.762,62</td>\n<td>202.435,76</td>\n<td>150.000,00</td>\n</tr>\n<tr>\n<td>Outros Impostos, Taxas e Contribuições</td>\n<td>32.627,57</td>\n<td>16.311,26</td>\n<td>17.517,56</td>\n<td>13.696,95</td>\n<td>29.567,98</td>\n<td>159.947,88</td>\n<td>120.000,00</td>\n</tr>\n<tr>\n<td>Contribuições</td>\n<td>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>560.272,20</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Receita Patrimonial</td>\n<td>751,93</td>\n<td>6.016,22</td>\n<td>979,42</td>\n<td>1.227,14</td>\n<td>997,23</td>\n<td>145.336,01</td>\n<td>122.000,00</td>\n</tr>\n<tr>\n<td>Rendimentos de Aplicação Financeira</td>\n<td>751,93</td>\n<td>6.016,22</td>\n<td>979,42</td>\n<td>1.227,14</td>\n<td>997,23</td>\n<td>12.265,55</td>\n<td>112.000,00</td>\n</tr>\n<tr>\n<td>Outras 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>133.070,46</td>\n<td>10.000,00</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>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>4.075,57</td>\n<td>40.000,00</td>\n</tr>\n<tr>\n<td>Transferências correntes</td>\n<td>1.496.880,22</td>\n<td>1.593.564,63</td>\n<td>1.546.948,59</td>\n<td>1.580.733,74</td>\n<td>1.339.399,58</td>\n<td>17.580.571,19</td>\n<td>21.755.842,00</td>\n</tr>\n<tr>\n<td>Cota-parte do FPM</td>\n<td>642.302,16</td>\n<td>788.260,78</td>\n<td>738.168,75</td>\n<td>850.338,69</td>\n<td>632.476,78</td>\n<td>8.587.057,88</td>\n<td>12.480.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do ICMS</td>\n<td>141.911,03</td>\n<td>141.256,70</td>\n<td>126.598,93</td>\n<td>162.404,81</td>\n<td>118.756,14</td>\n<td>1.659.424,82</td>\n<td>1.400.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do IPVA</td>\n<td>4.830,30</td>\n<td>8.699,08</td>\n<td>8.530,05</td>\n<td>5.639,81</td>\n<td>7.472,35</td>\n<td>60.155,03</td>\n<td>70.000,00</td>\n</tr>\n<tr>\n<td>Cota-parte do ITR</td>\n<td>0,00</td>\n<td>14,03</td>\n<td>143,33</td>\n<td>96,47</td>\n<td>5,00</td>\n<td>1.500,44</td>\n<td>1.600,00</td>\n</tr>\n<tr>\n<td>Transferências da LC 87/96</td>\n<td>180,27</td>\n<td>180,27</td>\n<td>180,27</td>\n<td>180,27</td>\n<td>180,27</td>\n<td>2.179,52</td>\n<td>2.200,00</td>\n</tr>\n<tr>\n<td>Transferências da LC 61/89</td>\n<td>119,21</td>\n<td>121,49</td>\n<td>133,42</td>\n<td>112,27</td>\n<td>121,41</td>\n<td>1.709,08</td>\n<td>1.500,00</td>\n</tr>\n<tr>\n<td>Transferências do Fundeb</td>\n<td>366.645,50</td>\n<td>409.670,39</td>\n<td>376.579,92</td>\n<td>368.358,08</td>\n<td>341.930,18</td>\n<td>4.346.360,38</td>\n<td>4.369.940,00</td>\n</tr>\n<tr>\n<td>Outras transferências correntes</td>\n<td>340.891,75</td>\n<td>245.361,89</td>\n<td>296.613,92</td>\n<td>193.603,34</td>\n<td>238.457,45</td>\n<td>2.922.184,04</td>\n<td>3.430.602,00</td>\n</tr>\n<tr>\n<td>Outras receitas correntes</td>\n<td>0,00</td>\n<td>372,00</td>\n<td>290,00</td>\n<td>0,00</td>\n<td>700,00</td>\n<td>44.054,52</td>\n<td>100.000,00</td>\n</tr>\n<tr>\n<td>DEDUÇÕES (II)</td>\n<td>157.868,58</td>\n<td>187.706,40</td>\n<td>174.750,93</td>\n<td>133.955,78</td>\n<td>151.802,37</td>\n<td>2.447.181,81</td>\n<td>2.655.060,00</td>\n</tr>\n<tr>\n<td>Contrib. do servidor para o plano de pr</td>\n<td>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>521.627,09</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Comp. financ. entre regimes de previdência</td>\n<td>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>Ded. de receita para formação do Fundeb</td>\n<td>157.868,58</td>\n<td>187.706,40</td>\n<td>174.750,93</td>\n<td>133.955,78</td>\n<td>151.802,37</td>\n<td>1.925.554,72</td>\n<td>2.655.060,00</td>\n</tr>\n<tr>\n<td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td>\n<td>1.397.544,50</td>\n<td>1.445.548,31</td>\n<td>1.401.110,68</td>\n<td>1.478.191,25</td>\n<td>1.239.757,63</td>\n<td>16.319.279,65</td>\n<td>19.847.782,00</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: 26/09/2018 – HORA DA EMISSÃO: 17:34:25</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>GRIMALDE FERREIRA LINS</i></b></p>\n<p>Prefeito Municipal</p>\n<p> </p>\n<p><b><i>LUAN GRIMALDY DA FONSECA LINS</i></b></p>\n<p>Secretário Municipal de Finanças</p>\n<p> </p>\n<p><b><i>JOAO PAULINO DOS SANTOS NETO</i></b></p>\n<p>Contador</p>\n<p> </p>\n<p><b><i>CARLOS MAGNO PESSOA</i></b></p>\n<p>Controlador Geral</p>\n\n<b>Publicado por:</b><br>\nGeniel Pereira de Oliveira<br>\n<b>Código Identificador:</b>B7637482",
            "link_google_drive": ""
        }
    ]
}