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