2186 RREO – 3º BIMESTRE DE 2022 | ANEXO 3 RREO content 26/07/2022 publicado rreo-3o-bimestre-de-2022-anexo-3 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 Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 3º bimestre de 2022 (até Junho) RREO – ANEXO 3 (LRF, Art.53, […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH <hr> RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – RREO <table> <tbody> <tr> <td rowspan="4">Consolidado</td> <td colspan="7">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td colspan="7">DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA</td> </tr> <tr> <td colspan="7">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="7">3º bimestre de 2022 (até Junho)</td> </tr> <tr> <td>RREO – ANEXO 3 (LRF, Art.53, inciso I)</td> <td colspan="7">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>Jul/2021</td> <td>Ago/2021</td> <td>Set/2021</td> <td>Out/2021</td> <td>Nov/2021</td> <td>Dez/2021</td> <td>Jan/2022</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>2.160.219,80</td> <td>2.054.614,56</td> <td>2.729.245,36</td> <td>1.650.347,87</td> <td>2.239.928,41</td> <td>3.330.438,31</td> <td>2.213.524,23</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</td> <td>24.087,90</td> <td>9.918,73</td> <td>225.413,81</td> <td>2.616,51</td> <td>2.357,87</td> <td>2.751,44</td> <td>5.471,81</td> </tr> <tr> <td>IPTU</td> <td>0,00</td> <td>0,00</td> <td>78,74</td> <td>694,89</td> <td>62,50</td> <td>62,50</td> <td>129,06</td> </tr> <tr> <td>ISS</td> <td>1.374,52</td> <td>1.711,37</td> <td>12.534,75</td> <td>1.921,62</td> <td>0,00</td> <td>0,00</td> <td>2.200,65</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>21.430,13</td> <td>8.035,35</td> <td>212.800,32</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>3.104,44</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>1.283,25</td> <td>172,01</td> <td>0,00</td> <td>0,00</td> <td>2.295,37</td> <td>2.688,94</td> <td>37,66</td> </tr> <tr> <td>Contribuições</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>202.412,67</td> <td>70.108,32</td> <td>0,00</td> </tr> <tr> <td>Receita Patrimonial</td> <td>2.336,74</td> <td>1.189,64</td> <td>48,79</td> <td>0,00</td> <td>21.561,03</td> <td>6.173,82</td> <td>20.540,69</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</td> <td>2.336,74</td> <td>1.189,64</td> <td>48,79</td> <td>0,00</td> <td>21.561,03</td> <td>6.173,82</td> <td>20.540,69</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>2.127.579,67</td> <td>2.043.506,19</td> <td>2.503.782,76</td> <td>1.647.731,36</td> <td>2.013.596,84</td> <td>3.251.404,73</td> <td>2.187.511,73</td> </tr> <tr> <td>Cota-parte do FPM</td> <td>1.199.411,68</td> <td>958.967,90</td> <td>753.113,37</td> <td>839.219,62</td> <td>1.089.916,88</td> <td>1.622.554,13</td> <td>1.125.728,27</td> </tr> <tr> <td>Cota-parte do ICMS</td> <td>169.280,43</td> <td>173.414,46</td> <td>194.271,78</td> <td>182.442,39</td> <td>219.788,97</td> <td>187.659,07</td> <td>190.516,29</td> </tr> <tr> <td>Cota-parte do IPVA</td> <td>8.531,70</td> <td>16.349,34</td> <td>4.042,52</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>2.438,01</td> </tr> <tr> <td>Cota-parte do ITR</td> <td>64,39</td> <td>19,06</td> <td>15.520,47</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.311,95</td> </tr> <tr> <td>Transferências da LC 87/96</td> <td>717,38</td> <td>358,69</td> <td>358,69</td> <td>358,69</td> <td>358,69</td> <td>358,69</td> <td>3.905,37</td> </tr> <tr> <td>Transferências da LC 61/89</td> <td>149,24</td> <td>125,22</td> <td>149,32</td> <td>153,70</td> <td>147,23</td> <td>150,53</td> <td>229,51</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>433.260,35</td> <td>492.485,20</td> <td>456.495,81</td> <td>439.520,64</td> <td>541.171,28</td> <td>700.548,61</td> <td>613.870,64</td> </tr> <tr> <td>Outras transferências correntes</td> <td>316.164,50</td> <td>401.786,32</td> <td>1.079.830,80</td> <td>186.036,32</td> <td>162.213,79</td> <td>740.133,70</td> <td>249.511,69</td> </tr> <tr> <td>Outras receitas correntes</td> <td>6.215,49</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>186.962,47</td> <td>226.480,24</td> <td>189.492,73</td> <td>204.471,33</td> <td>420.396,01</td> <td>333.913,54</td> <td>263.274,67</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>202.412,67</td> <td>70.108,32</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>186.962,47</td> <td>226.480,24</td> <td>189.492,73</td> <td>204.471,33</td> <td>217.983,34</td> <td>263.805,22</td> <td>263.274,67</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>1.973.257,33</td> <td>1.828.134,32</td> <td>2.539.752,63</td> <td>1.445.876,54</td> <td>1.819.532,40</td> <td>2.996.524,77</td> <td>1.950.249,56</td> </tr> <tr> <td>(-) Transferências obrigatórias da União relativas às emendas individuais (art. 166 -A, parágrafo 1º, da CF) (IV)</td> <td>100.038,00</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>1.873.219,33</td> <td>1.828.134,32</td> <td>2.539.752,63</td> <td>1.445.876,54</td> <td>1.819.532,40</td> <td>2.996.524,77</td> <td>1.950.249,56</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>1.873.219,33</td> <td>1.828.134,32</td> <td>2.539.752,63</td> <td>1.445.876,54</td> <td>1.819.532,40</td> <td>2.996.524,77</td> <td>1.950.249,56</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>Fev/2022</td> <td>Mar/2022</td> <td>Abr/2022</td> <td>Mai/2022</td> <td>Jun/2022</td> </tr> <tr> <td>RECEITAS CORRENTES (I)</td> <td>2.681.414,02</td> <td>2.101.476,97</td> <td>2.115.240,91</td> <td>2.599.495,84</td> <td>3.812.484,30</td> <td>29.688.430,58</td> <td>30.350.523,55</td> </tr> <tr> <td>Impostos, Taxas e Contribuições de Melho</td> <td>76.612,56</td> <td>37.003,69</td> <td>865,99</td> <td>179,77</td> <td>0,00</td> <td>387.280,08</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>0,00</td> <td>0,00</td> <td>1.027,69</td> <td>300.000,00</td> </tr> <tr> <td>ISS</td> <td>1.580,78</td> <td>799,79</td> <td>613,46</td> <td>179,77</td> <td>0,00</td> <td>22.916,71</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>75.031,78</td> <td>36.203,90</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>356.605,92</td> <td>450.000,00</td> </tr> <tr> <td>Outros Impostos, Taxas e Contribuições</td> <td>0,00</td> <td>0,00</td> <td>252,53</td> <td>0,00</td> <td>0,00</td> <td>6.729,76</td> <td>50.000,00</td> </tr> <tr> <td>Contribuições</td> <td>0,00</td> <td>495,65</td> <td>32.400,62</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>76,46</td> <td>2.710,24</td> <td>850,38</td> <td>1.462,12</td> <td>0,00</td> <td>56.949,91</td> <td>280.000,00</td> </tr> <tr> <td>Rendimentos de Aplicação Financeira</td> <td>76,46</td> <td>2.710,24</td> <td>850,38</td> <td>1.462,12</td> <td>0,00</td> <td>56.949,91</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>2.604.725,00</td> <td>2.061.267,39</td> <td>2.081.123,92</td> <td>2.597.853,95</td> <td>3.812.484,30</td> <td>28.932.567,84</td> <td>28.790.523,55</td> </tr> <tr> <td>Cota-parte do FPM</td> <td>1.571.421,74</td> <td>952.659,63</td> <td>1.129.238,99</td> <td>1.256.165,67</td> <td>1.175.382,72</td> <td>13.673.780,60</td> <td>14.081.223,55</td> </tr> <tr> <td>Cota-parte do ICMS</td> <td>174.498,36</td> <td>201.120,58</td> <td>166.470,66</td> <td>206.078,64</td> <td>200.098,88</td> <td>2.265.640,51</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>31.361,57</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>6,45</td> <td>0,00</td> <td>16.922,32</td> <td>15.000,00</td> </tr> <tr> <td>Transferências da LC 87/96</td> <td>302,57</td> <td>299,55</td> <td>302,57</td> <td>302,57</td> <td>0,00</td> <td>7.623,46</td> <td>25.000,00</td> </tr> <tr> <td>Transferências da LC 61/89</td> <td>205,21</td> <td>232,49</td> <td>236,44</td> <td>125,71</td> <td>177,35</td> <td>2.081,95</td> <td>1.800,00</td> </tr> <tr> <td>Transferências do Fundeb</td> <td>671.884,61</td> <td>541.168,35</td> <td>597.226,24</td> <td>627.414,72</td> <td>557.782,88</td> <td>6.672.829,33</td> <td>4.650.000,00</td> </tr> <tr> <td>Outras transferências correntes</td> <td>186.412,51</td> <td>365.786,79</td> <td>187.649,02</td> <td>507.760,19</td> <td>1.879.042,47</td> <td>6.262.328,10</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>6.215,49</td> <td>40.000,00</td> </tr> <tr> <td>DEDUÇÕES (II)</td> <td>353.384,99</td> <td>230.755,96</td> <td>259.141,88</td> <td>286.901,58</td> <td>0,00</td> <td>2.955.175,40</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>353.384,99</td> <td>230.755,96</td> <td>259.141,88</td> <td>286.901,58</td> <td>0,00</td> <td>2.682.654,41</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>2.328.029,03</td> <td>1.870.721,01</td> <td>1.856.099,03</td> <td>2.312.594,26</td> <td>3.812.484,30</td> <td>26.733.255,18</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>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>100.038,00</td> <td>0,00</td> </tr> <tr> <td>RECEITA CORRENTE LÍQUIDA AJUSTADA PARA CÁL CULO DOS LIMITES DE ENDIVIDAMENTO (V)=(III-IV)</td> <td>2.328.029,03</td> <td>1.870.721,01</td> <td>1.856.099,03</td> <td>2.312.594,26</td> <td>3.812.484,30</td> <td>26.633.217,18</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>2.328.029,03</td> <td>1.870.721,01</td> <td>1.856.099,03</td> <td>2.312.594,26</td> <td>3.812.484,30</td> <td>26.633.217,18</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: 26/07/2022 – HORA DA EMISSÃO: 08:29:06</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