2051 RREO 5º BIMESTRE DE 2022 | RREO – ANEXO 3 RREO content 25/11/2022 publicado rreo-5o-bimestre-de-2022-rreo-anexo-3 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH RREO – 5º BIMESTRE DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA Rio Grande do Norte RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA Governo Municipal de Senador Elói de Souza DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA Consolidado ORÇAMENTO FISCAL E DA SEGURIDADE […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH <hr> RREO – 5º BIMESTRE DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA <table> <tbody> <tr> <td>Rio Grande do Norte</td> <td colspan="7">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td>Governo Municipal de Senador Elói de Souza</td> <td colspan="7">DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA</td> </tr> <tr> <td rowspan="2">Consolidado</td> <td colspan="7">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="7">5º bimestre de 2022 (até Outubro)</td> </tr> <tr> <td colspan="7">RREO – ANEXO 3 (LRF, Art.53, inciso I)</td> <td>R$ 1,00</td> </tr> <tr> <td rowspan="2">ESPECIFICAÇÃO</td> <td colspan="7">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td> </tr> <tr> <td>Nov/2021</td> <td>Dez/2021</td> <td>Jan/2022</td> <td>Fev/2022</td> <td>Mar/2022</td> <td>Abr/2022</td> <td>Mai/2022</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>2.239.928,41</td> <td>3.330.438,31</td> <td>2.214.882,64</td> <td>2.696.069,78</td> <td>2.103.420,46</td> <td>2.229.555,15</td> <td>3.120.305,55</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</td> <td>2.357,87</td> <td>2.751,44</td> <td>5.471,81</td> <td>76.612,56</td> <td>37.003,69</td> <td>28.174,93</td> <td>24.802,54</td> </tr> <tr> <td>IPTU</td> <td>62,50</td> <td>62,50</td> <td>129,06</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>ISS</td> <td>0,00</td> <td>0,00</td> <td>2.200,65</td> <td>1.580,78</td> <td>799,79</td> <td>613,46</td> <td>179,77</td> </tr> <tr> <td>ITBI</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>IRRF</td> <td>0,00</td> <td>0,00</td> <td>3.104,44</td> <td>75.031,78</td> <td>36.203,90</td> <td>27.308,94</td> <td>24.622,77</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>2.295,37</td> <td>2.688,94</td> <td>37,66</td> <td>0,00</td> <td>0,00</td> <td>252,53</td> <td>0,00</td> </tr> <tr> <td>Contribuições</td> <td>202.412,67</td> <td>70.108,32</td> <td>0,00</td> <td>0,00</td> <td>495,65</td> <td>32.400,62</td> <td>0,00</td> </tr> <tr> <td>Receita Patrimonial</td> <td>21.561,03</td> <td>6.173,82</td> <td>21.899,10</td> <td>9.732,22</td> <td>11.466,73</td> <td>5.658,17</td> <td>205.602,73</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</td> <td>21.561,03</td> <td>6.173,82</td> <td>21.899,10</td> <td>9.732,22</td> <td>11.466,73</td> <td>5.658,17</td> <td>205.602,73</td> </tr> <tr> <td>Outras Receitas Patrimoniais</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita agropecuária</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita industrial</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita de serviços</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Transferências correntes</td> <td>2.013.596,84</td> <td>3.251.404,73</td> <td>2.187.511,73</td> <td>2.609.725,00</td> <td>2.054.454,39</td> <td>2.163.321,43</td> <td>2.889.900,28</td> </tr> <tr> <td>Cota-parte do FPM</td> <td>1.089.916,88</td> <td>1.622.554,13</td> <td>1.125.728,27</td> <td>1.571.421,74</td> <td>952.659,63</td> <td>1.129.238,99</td> <td>1.256.165,67</td> </tr> <tr> <td>Cota-parte do ICMS</td> <td>219.788,97</td> <td>187.659,07</td> <td>190.516,29</td> <td>174.498,36</td> <td>201.120,58</td> <td>166.470,66</td> <td>206.078,64</td> </tr> <tr> <td>Cota-parte do IPVA</td> <td>0,00</td> <td>0,00</td> <td>2.438,01</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Cota-parte do ITR</td> <td>0,00</td> <td>0,00</td> <td>1.311,95</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6,45</td> </tr> <tr> <td>Transferências da LC 87/96</td> <td>358,69</td> <td>358,69</td> <td>3.905,37</td> <td>302,57</td> <td>299,55</td> <td>302,57</td> <td>302,57</td> </tr> <tr> <td>Transferências da LC 61/89</td> <td>147,23</td> <td>150,53</td> <td>229,51</td> <td>205,21</td> <td>232,49</td> <td>236,44</td> <td>125,71</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>541.171,28</td> <td>700.548,61</td> <td>613.870,64</td> <td>671.884,61</td> <td>541.168,35</td> <td>660.724,75</td> <td>627.414,72</td> </tr> <tr> <td>Outras transferências correntes</td> <td>162.213,79</td> <td>740.133,70</td> <td>249.511,69</td> <td>191.412,51</td> <td>358.973,79</td> <td>206.348,02</td> <td>799.806,52</td> </tr> <tr> <td>Outras receitas correntes</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>DEDUÇÕES (II)</td> <td>420.396,01</td> <td>333.913,54</td> <td>263.274,67</td> <td>353.384,99</td> <td>230.755,96</td> <td>259.141,88</td> <td>286.901,58</td> </tr> <tr> <td>Contrib. do servidor para o plano de pr</td> <td>202.412,67</td> <td>70.108,32</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Comp. financ. entre regimes de previdên</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Rendimentos de aplicações de recursos P</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Ded. de receita para formação do Fundeb</td> <td>217.983,34</td> <td>263.805,22</td> <td>263.274,67</td> <td>353.384,99</td> <td>230.755,96</td> <td>259.141,88</td> <td>286.901,58</td> </tr> <tr> <td>Imposto de Renda Retido na Fonte (Deci- são nº720/2007 – TCE/RN</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td> <td>1.819.532,40</td> <td>2.996.524,77</td> <td>1.951.607,97</td> <td>2.342.684,79</td> <td>1.872.664,50</td> <td>1.970.413,27</td> <td>2.833.403,97</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166 -A, parágrafo 1º, da CF) (IV)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)</td> <td>1.819.532,40</td> <td>2.996.524,77</td> <td>1.951.607,97</td> <td>2.342.684,79</td> <td>1.872.664,50</td> <td>1.970.413,27</td> <td>2.833.403,97</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, parágrafo 16, da CF) (VI)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL (VII)=(V-VI)</td> <td>1.819.532,40</td> <td>2.996.524,77</td> <td>1.951.607,97</td> <td>2.342.684,79</td> <td>1.872.664,50</td> <td>1.970.413,27</td> <td>2.833.403,97</td> </tr> <tr> <td rowspan="2">ESPECIFICAÇÃO</td> <td colspan="5">EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES</td> <td rowspan="2">TOTAL (ÚLTIMOS 12 MESES)</td> <td rowspan="2">PREVISÃO ATUALIZADA EXERCÍCIO</td> </tr> <tr> <td>Jun/2022</td> <td>Jul/2022</td> <td>Ago/2022</td> <td>Set/2022</td> <td>Out/2022</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>3.930.140,29</td> <td>2.821.704,16</td> <td>2.186.078,89</td> <td>2.041.979,16</td> <td>1.786.136,50</td> <td>30.700.639,30</td> <td>30.350.523,55</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</td> <td>917,25</td> <td>32.474,09</td> <td>5.492,15</td> <td>1.630,01</td> <td>8.620,20</td> <td>226.308,54</td> <td>1.100.000,00</td> </tr> <tr> <td>IPTU</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>205,61</td> <td>1.126,12</td> <td>1.585,79</td> <td>300.000,00</td> </tr> <tr> <td>ISS</td> <td>917,25</td> <td>3.962,81</td> <td>3.260,74</td> <td>1.424,40</td> <td>7.494,08</td> <td>22.433,73</td> <td>250.000,00</td> </tr> <tr> <td>ITBI</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>50.000,00</td> </tr> <tr> <td>IRRF</td> <td>0,00</td> <td>28.511,28</td> <td>2.231,41</td> <td>0,00</td> <td>0,00</td> <td>197.014,52</td> <td>450.000,00</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>5.274,50</td> <td>50.000,00</td> </tr> <tr> <td>Contribuições</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>305.417,26</td> <td>100.000,00</td> </tr> <tr> <td>Receita Patrimonial</td> <td>6.121,90</td> <td>14.534,60</td> <td>9.589,24</td> <td>103.155,91</td> <td>518,98</td> <td>416.014,43</td> <td>280.000,00</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</td> <td>6.121,90</td> <td>14.534,60</td> <td>9.589,24</td> <td>103.155,91</td> <td>518,98</td> <td>416.014,43</td> <td>150.000,00</td> </tr> <tr> <td>Outras Receitas Patrimoniais</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>130.000,00</td> </tr> <tr> <td>Receita agropecuária</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita industrial</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Receita de serviços</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>40.000,00</td> </tr> <tr> <td>Transferências correntes</td> <td>3.923.101,14</td> <td>2.774.695,47</td> <td>2.170.997,50</td> <td>1.937.193,24</td> <td>1.776.997,32</td> <td>29.752.899,07</td> <td>28.790.523,55</td> </tr> <tr> <td>Cota-parte do FPM</td> <td>1.175.382,72</td> <td>1.581.991,17</td> <td>1.149.402,19</td> <td>1.058.582,73</td> <td>1.008.077,87</td> <td>14.721.121,99</td> <td>14.081.223,55</td> </tr> <tr> <td>Cota-parte do ICMS</td> <td>200.098,88</td> <td>185.661,47</td> <td>212.573,74</td> <td>163.070,79</td> <td>175.720,02</td> <td>2.283.257,47</td> <td>2.987.500,00</td> </tr> <tr> <td>Cota-parte do IPVA</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>2.438,01</td> <td>75.000,00</td> </tr> <tr> <td>Cota-parte do ITR</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.318,40</td> <td>15.000,00</td> </tr> <tr> <td>Transferências da LC 87/96</td> <td>302,57</td> <td>302,57</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.435,15</td> <td>25.000,00</td> </tr> <tr> <td>Transferências da LC 61/89</td> <td>177,35</td> <td>182,81</td> <td>145,62</td> <td>192,09</td> <td>196,04</td> <td>2.221,03</td> <td>1.800,00</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>635.498,99</td> <td>572.878,98</td> <td>606.198,10</td> <td>541.871,96</td> <td>562.233,34</td> <td>7.275.464,33</td> <td>4.650.000,00</td> </tr> <tr> <td>Outras transferências correntes</td> <td>1.911.640,63</td> <td>433.678,47</td> <td>202.677,85</td> <td>173.475,67</td> <td>30.770,05</td> <td>5.460.642,69</td> <td>6.955.000,00</td> </tr> <tr> <td>Outras receitas correntes</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>40.000,00</td> </tr> <tr> <td>DEDUÇÕES (II)</td> <td>275.115,49</td> <td>238.740,62</td> <td>302,57</td> <td>223.613,88</td> <td>236.810,32</td> <td>3.122.351,51</td> <td>2.665.960,00</td> </tr> <tr> <td>Contrib. do servidor para o plano de pr</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>272.520,99</td> <td>0,00</td> </tr> <tr> <td>Comp. financ. entre regimes de previdên</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>Rendimentos de aplicações de recursos P</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.000,00</td> </tr> <tr> <td>Ded. de receita para formação do Fundeb</td> <td>275.115,49</td> <td>238.740,62</td> <td>302,57</td> <td>223.613,88</td> <td>236.810,32</td> <td>2.849.830,52</td> <td>2.655.960,00</td> </tr> <tr> <td>Imposto de Renda Retido na Fonte (Deci- são nº720/2007 – TCE/RN</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA (III)=(I-II)</td> <td>3.655.024,80</td> <td>2.582.963,54</td> <td>2.185.776,32</td> <td>1.818.365,28</td> <td>1.549.326,18</td> <td>27.578.287,79</td> <td>27.684.563,55</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166 -A, parágrafo 1º, da CF) (IV)</td> <td>1.173.094,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.173.094,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)</td> <td>2.481.930,80</td> <td>2.582.963,54</td> <td>2.185.776,32</td> <td>1.818.365,28</td> <td>1.549.326,18</td> <td>26.405.193,79</td> <td>27.684.563,55</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas de bancada (art. 166, parágrafo 16, da CF) (VI)</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DA DESPESA COM PESSOAL (VII)=(V-VI)</td> <td>2.481.930,80</td> <td>2.582.963,54</td> <td>2.185.776,32</td> <td>1.818.365,28</td> <td>1.549.326,18</td> <td>26.405.193,79</td> <td>27.684.563,55</td> </tr> <tr> <td colspan="8">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 25/11/2022 – HORA DA EMISSÃO: 12:19:13</td> </tr> </tbody> </table> MACIEL GOMES DA SILVA Prefeito Municipal GILVAN ALVES DE LIMA Contador CRC-RN 011910/O-0 MARIA MARCILENE CASSIMIRO DA SILVA Secretaria De Finanças DEYVISON ALVES DA SILVA PRESIDENTE DO CONTROLE INTERNO