{"id":28198,"date":"2026-01-28T16:09:48","date_gmt":"2026-01-28T19:09:48","guid":{"rendered":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/?p=28198"},"modified":"2026-04-06T16:11:14","modified_gmt":"2026-04-06T19:11:14","slug":"demonstrativo-das-receitas-de-impostos-e-despesas-proprias-com-saude-6o-bismestre-rreo","status":"publish","type":"post","link":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/demonstrativo-das-receitas-de-impostos-e-despesas-proprias-com-saude-6o-bismestre-rreo\/","title":{"rendered":"DEMONSTRATIVO DAS RECEITAS DE IMPOSTOS E DESPESAS PR\u00d3PRIAS COM SA\u00daDE – 6\u00ba BISMESTRE – RREO"},"content":{"rendered":"
\n

ESTADO DO RIO GRANDE DO NORTE<\/strong>
\nPREFEITURA MUNICIPAL DE RUY BARBOSA<\/strong><\/p>\n<\/div>\n

GABINETE DO PREFEITO<\/strong><\/p>\n

\n
\n

DEMONSTRATIVO DAS RECEITAS DE IMPOSTOS E DESPESAS PR\u00d3PRIAS COM SA\u00daDE – 6\u00ba BISMESTRE – RREO<\/strong><\/p>\n

<\/div>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
MUNICIPIO DE RUY BARBOSA<\/td>\nSistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil<\/td>\n<\/tr>\n
Relat\u00f3rio Resumido de Execu\u00e7\u00e3o Or\u00e7ament\u00e1ria – Demonstrativo das Receitas de Impostos e Despesas Pr\u00f3prias com Sa\u00fade<\/b><\/td>\n<\/tr>\n
Exerc\u00edcio:\u00a02025\u00a0<\/b>P\u00e1g.: 1\/4<\/td>\n<\/tr>\n
Bimestre: 6\/2025<\/b><\/td>\n<\/tr>\n
RREO – ANEXO XII (LC n\u00b0 141\/2012 art.35)<\/td>\n<\/tr>\n
RECEITAS RESULTANTES DE IMPOSTOS E TRANSFER\u00caNCIAS CONSTITUCIONAIS E LEGAIS<\/b><\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O<\/p>\n

ATUALIZADA<\/p>\n

(a)<\/td>\n

RECEITAS REALIZADAS<\/td>\n<\/tr>\n
At\u00e9 o Per\u00edodo<\/p>\n

(b)<\/td>\n

%<\/p>\n

(b\/a)x100<\/td>\n<\/tr>\n

RECEITA DE IMPOSTOS (I)<\/td>\n930.180,00<\/td>\n930.180,00<\/td>\n1.581.341,04<\/td>\n170,00<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre a Propriedade Predial e Territorial Urbano – IPTU<\/td>\n3.700,00<\/td>\n3.700,00<\/td>\n2.892,00<\/td>\n78,16<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre Transmiss\u00e3o Inter Vivos – ITBI<\/td>\n600,00<\/td>\n600,00<\/td>\n625,00<\/td>\n104,16<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre Servi\u00e7os de Qualquer Natureza – ISS<\/td>\n351.380,00<\/td>\n351.380,00<\/td>\n454.092,73<\/td>\n129,23<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte – IRRF<\/td>\n574.500,00<\/td>\n574.500,00<\/td>\n1.123.731,31<\/td>\n195,60<\/td>\n<\/tr>\n
RECEITA DE TRANSFER\u00caNCIAS CONSTITUICIONAIS E LEGAIS (II)<\/td>\n19.667.400,00<\/td>\n19.667.400,00<\/td>\n30.217.951,34<\/td>\n153,64<\/td>\n<\/tr>\n
Cota-Parte FPM<\/td>\n17.000.000,00<\/td>\n17.000.000,00<\/td>\n18.010.086,55<\/td>\n105,94<\/td>\n<\/tr>\n
Cota-Parte ITR<\/td>\n900,00<\/td>\n900,00<\/td>\n989,05<\/td>\n109,89<\/td>\n<\/tr>\n
Cota-Parte IPVA<\/td>\n60.000,00<\/td>\n60.000,00<\/td>\n47.118,16<\/td>\n78,53<\/td>\n<\/tr>\n
Cota-Parte ICMS<\/td>\n2.600.000,00<\/td>\n2.600.000,00<\/td>\n12.107.825,90<\/td>\n465,68<\/td>\n<\/tr>\n
Cota-Parte IPI-Exporta\u00e7\u00e3o<\/td>\n6.500,00<\/td>\n6.500,00<\/td>\n51.931,68<\/td>\n798,94<\/td>\n<\/tr>\n
Outras Transfer\u00eancias ou Compensa\u00e7\u00f5es Financeiras Provenientes de Impostos e Transfer\u00eancias Constitucionais<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DAS RECEITAS RESULTANTES DE IMPOSTOS E TRANSFER\u00caNCIAS CONSTITUCIONAIS E LEGAIS – (III) = (I) + (II)<\/b><\/td>\n20.597.580,00<\/td>\n20.597.580,00<\/td>\n31.799.292,38<\/td>\n154,38<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DESPESAS COM A\u00c7\u00d5ES E SERVI\u00c7OS P\u00daBLICOS DE SA\u00daDE (ASPS) \u2013 POR SUBFUN\u00c7\u00c3O E CATEGORIA ECON\u00d4MICA<\/b><\/td>\nDOTA\u00c7\u00c3O<\/p>\n

INICIAL<\/td>\n

DOTA\u00c7\u00c3O<\/p>\n

ATUALIZADA<\/p>\n

(c)<\/td>\n

DESPESAS EMPENHADAS<\/td>\nDESPESAS LIQUIDADAS<\/td>\nDESPESAS PAGAS<\/td>\nInscritas em Restos a<\/p>\n

Pagar n\u00e3o Processados<\/p>\n

(g)<\/td>\n<\/tr>\n

At\u00e9 o Bimestre<\/p>\n

(d)<\/td>\n

%<\/p>\n

(d\/c)x100<\/td>\n

At\u00e9 o Bimestre<\/p>\n

(e)<\/td>\n

%<\/p>\n

(e\/c)x100<\/td>\n

At\u00e9 o Bimestre<\/p>\n

(f)<\/td>\n

%<\/p>\n

(f\/c)x100<\/td>\n<\/tr>\n

ATEN\u00c7\u00c3O B\u00c1SICA (IV)<\/td>\n2.997.837,00<\/td>\n6.583.938,06<\/td>\n6.520.149,82<\/td>\n99,03<\/td>\n6.510.164,82<\/td>\n98,87<\/td>\n6.503.183,52<\/td>\n98,77<\/td>\n9.985,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n2.866.837,00<\/td>\n6.572.214,04<\/td>\n6.511.049,82<\/td>\n99,06<\/td>\n6.501.064,82<\/td>\n98,91<\/td>\n6.494.083,52<\/td>\n98,81<\/td>\n9.985,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n131.000,00<\/td>\n11.724,02<\/td>\n9.100,00<\/td>\n77,61<\/td>\n9.100,00<\/td>\n77,61<\/td>\n9.100,00<\/td>\n77,61<\/td>\n0,00<\/td>\n<\/tr>\n
ASSIST\u00caNCIA HOSPITALAR E AMBULATORIAL (V)<\/td>\n95.000,00<\/td>\n158.400,03<\/td>\n18.095,64<\/td>\n11,42<\/td>\n18.095,64<\/td>\n11,42<\/td>\n18.095,64<\/td>\n11,42<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n85.000,00<\/td>\n152.600,01<\/td>\n12.296,64<\/td>\n8,05<\/td>\n12.296,64<\/td>\n8,05<\/td>\n12.296,64<\/td>\n8,05<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n10.000,00<\/td>\n5.800,02<\/td>\n5.799,00<\/td>\n99,98<\/td>\n5.799,00<\/td>\n99,98<\/td>\n5.799,00<\/td>\n99,98<\/td>\n0,00<\/td>\n<\/tr>\n
SUPORTE PROFIL\u00c1TICO E TERAP\u00caUTICO (VI)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
VIGIL\u00c2NCIA SANIT\u00c1RIA (VII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
VIGIL\u00c2NCIA EPIDEMIOL\u00d3GICA (VIII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
ALIMENTA\u00c7\u00c3O E NUTRI\u00c7\u00c3O (IX)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
OUTRAS SUBFUN\u00c7\u00d5ES (X)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL (XI) = (IV + V + VI + VII + VIII + IX + X)<\/b><\/td>\n3.092.837,00<\/td>\n6.742.338,09<\/td>\n6.538.245,46<\/td>\n96,97<\/td>\n6.528.260,46<\/td>\n96,82<\/td>\n6.521.279,16<\/td>\n96,72<\/td>\n9.985,00<\/td>\n<\/tr>\n
APURA\u00c7\u00c3O DO CUMPRIMENTO DO LIMITE M\u00cdNIMO PARA APLICA\u00c7\u00c3O EM ASPS<\/b><\/td>\nDESPESAS EMPENHADAS<\/p>\n

(d)<\/td>\n

DESPESAS LIQUIDADAS<\/p>\n

(e)<\/td>\n

DESPESAS PAGAS<\/p>\n

(f)<\/td>\n<\/tr>\n

Total das Despesas com ASPS (XII) = (XI)<\/b><\/td>\n6.538.245,46<\/td>\n6.528.260,46<\/td>\n6.521.279,16<\/td>\n<\/tr>\n
(-) Restos a Pagar N\u00e3o Processados Inscritos Indevidamente no Exerc\u00edcio sem Disponibilidade Financeira (XIII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
(-) Desp. Custeadas com Recursos Vinculados \u00e0 Parcela do % M\u00ednimo que n\u00e3o foi Aplicada em ASPS em Exerc.Anteriores (XIV)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
(-) Despesas Custeadas com Disponibilidade de Caixa Vinculada aos Restos a Pagar Cancelados (XV)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n
(=) VALOR APLICADO EM ASPS (XVI) = (XII – XIII – XIV – XV)<\/td>\n6.538.245,46<\/td>\n6.528.260,46<\/td>\n6.521.279,16<\/td>\n<\/tr>\n
Despesa M\u00ednima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141\/2012)<\/td>\n4.769.893,86<\/td>\n4.769.893,86<\/td>\n4.769.893,86<\/td>\n<\/tr>\n
Despesa M\u00ednima a ser Aplicada em ASPS (XVII) = (III) x % (Lei Org\u00e2nica Municipal)<\/td>\n4.769.893,86<\/td>\n4.769.893,86<\/td>\n4.769.893,86<\/td>\n<\/tr>\n
Diferen\u00e7a entre o Valor Aplicado e a Despesa M\u00ednima a ser Aplicada (XVIII) = (XVI (d ou e) – XVII)1<\/td>\n1.768.351,60<\/td>\n1.758.366,60<\/td>\n1.758.366,60<\/td>\n<\/tr>\n
Limite n\u00e3o Cumprido (XIX) = (XVIII) (Quando valor for inferior a zero)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
PERCENTUAL DA RECEITA DE IMPOSTOS E TRANSFER\u00caNCIAS CONSTITUCIONAIS E LEGAIS APLICADO EM ASPS (XVI \/ III)*100 (m\u00ednimo de 15% conforme LC n\u00b0 141\/2012 ou % da Lei Org\u00e2nica Municipal)<\/td>\n20,56<\/td>\n20,52<\/td>\n20,50<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n
CONTROLE DO VLR REF. AO % M\u00cdNIMO N\u00c3O CUMPRIDO EM EXERC. ANTERIORES P\/FINS DE APLIC. DOS RECURSOS<\/b><\/p>\n

VINCULADOS CONF. ARTIGOS 25 E 26 DA LC 141\/2012<\/b><\/td>\n

LIMITE N\u00c3O CUMPRIDO<\/b><\/td>\n<\/tr>\n
Saldo Inicial<\/p>\n

(no exerc\u00edcio atual)<\/p>\n

(h)<\/td>\n

Despesas Custeadas no Exerc\u00edcio de Refer\u00eancia<\/td>\nSaldo Final (N\u00e3o Aplicado)<\/p>\n

(I) = (h – (i ou j))<\/td>\n<\/tr>\n

Empenhadas<\/p>\n

(i)<\/td>\n

Liquidadas<\/p>\n

(j)<\/td>\n

Pagas<\/p>\n

(k)<\/td>\n<\/tr>\n

Diferen\u00e7a de limite n\u00e3o cumprido em 2025 (saldo final = XIXd)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Diferen\u00e7a de limite n\u00e3o cumprido em 2024 (X-1) (saldo inicial igual ao saldo final do demonstrativo do exerc\u00edcio anterior)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Diferen\u00e7a de limite n\u00e3o cumprido em Exerc\u00edcios Anteriores (saldo inicial igual ao saldo final do demonstrativo do exerc\u00edcio anterior)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DA DIFEREN\u00c7A DE LIMITE N\u00c3O CUMPRIDO EM EXERC\u00cdCIOS ANTERIORES (XX)<\/b><\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n
EXECU\u00c7\u00c3O DE RESTOS A PAGAR<\/b><\/td>\n<\/tr>\n
EXERC\u00cdCIO DO EMPENHO\u00b2<\/b><\/td>\nValor M\u00ednimo para<\/b><\/p>\n

aplica\u00e7\u00e3o em<\/b><\/p>\n

ASPS<\/b><\/p>\n

(m)<\/b><\/td>\n

Valor aplicado em<\/b><\/p>\n

ASPS no<\/b><\/p>\n

exerc\u00edcio<\/b><\/p>\n

(n)<\/b><\/td>\n

Valor aplicado<\/b><\/p>\n

al\u00e9m do limite<\/b><\/p>\n

m\u00ednimo<\/b><\/p>\n

(o) = (n – m),<\/b><\/p>\n

se < 0,<\/b><\/p>\n

ent\u00e3o (o) = 0<\/b><\/td>\n

Total inscrito em<\/b><\/p>\n

RP no exerc\u00edcio<\/b><\/p>\n

(p)<\/b><\/td>\n

RPNP Inscritos<\/b><\/p>\n

Indevidamente<\/b><\/p>\n

no Exerc\u00edcio<\/b><\/p>\n

sem<\/b><\/p>\n

Disponibilidade Financeira<\/b><\/p>\n

q = (XIIId)<\/b><\/td>\n

Valor inscrito<\/b><\/p>\n

em RP considerado no<\/b><\/p>\n

Limite<\/b><\/p>\n

(r) = (p – (o + q)) se < 0,<\/b><\/p>\n

ent\u00e3o (r) = (0)<\/b><\/td>\n

Total de RP<\/b><\/p>\n

pagos<\/b><\/p>\n

(s)<\/b><\/td>\n

Total de RP a pagar<\/b><\/p>\n

(t)<\/b><\/td>\n

Total de RP<\/b><\/p>\n

cancelados ou<\/b><\/p>\n

prescritos<\/b><\/p>\n

(u)<\/b><\/td>\n

Diferen\u00e7a entre o<\/b><\/p>\n

valor aplicado<\/b><\/p>\n

al\u00e9m do limite e o<\/b><\/p>\n

total de RP<\/b><\/p>\n

cancelados<\/b><\/p>\n

(v) = ((o + q) – u))<\/b><\/td>\n<\/tr>\n

Empenhos de 2025<\/td>\n4.769.893,86<\/td>\n6.538.245,46<\/td>\n1.768.351,60<\/td>\n16.966,30<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n16.966,30<\/td>\n0,00<\/td>\n1.768.351,60<\/td>\n<\/tr>\n
Empenhos de 2024<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Empenhos de 2023<\/td>\n2.737.005,64<\/td>\n4.042.013,52<\/td>\n1.305.007,88<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n1.305.007,88<\/td>\n<\/tr>\n
Empenhos de 2022<\/td>\n2.816.366,59<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Empenhos de 2021 e anteriores<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS AT\u00c9 O FINAL DO EXERC\u00cdCIO ATUAL QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXI) (soma dos saldos negativos da coluna “v”)<\/b><\/td>\n <\/td>\n<\/tr>\n
TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS AT\u00c9 O FINAL DO EXERC\u00cdCIO ANTERIOR QUE AFETARAM O CUMPRIMENTO DO LIMITE (XXII) (valor informado no demonstrativo do exerc\u00edcio anterior)<\/b><\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DOS RESTOS A PAGAR CANCELADOS OU PRESCRITOS NO<\/b><\/p>\n

EXERC\u00cdCIO ATUAL QUE AFETARAM O<\/b><\/p>\n

CUMPRIMENTO DO LIMITE (XXIII) = (XXI – XXII) (Artigo 24 \u00a7 1\u00ba e 2\u00ba da LC 141\/2012)<\/b><\/td>\n

 <\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n
CONTROLE DE RESTOS A PAGAR CANCELADOS OU PRESCRITOS CONSIDERADOS PARA FINS DE APLICA\u00c7\u00c3O DA<\/b><\/p>\n

DISPONIBILIDADE DE CAIXA CONFORME ARTIGO 24\u00a7 1\u00ba E 2\u00ba DA LC 141\/2012<\/b><\/td>\n

RESTOS A PAGAR CANCELADOS OU PRESCRITOS<\/b><\/td>\n<\/tr>\n
Saldo Inicial<\/p>\n

(w)<\/td>\n

Despesas Custeadas no Exerc\u00edcio de Refer\u00eancia<\/td>\nSaldo Final (N\u00e3o Aplicado)\u00b9<\/p>\n

(aa) = (w – (x ou y))<\/td>\n<\/tr>\n

Empenhadas<\/p>\n

(x)<\/td>\n

Liquidadas<\/p>\n

(y)<\/td>\n

Pagas<\/p>\n

(z)<\/td>\n<\/tr>\n

Restos a pagar cancelados ou prescritos em 2025 a serem compensados (XXIV) (saldo inicial = XXIII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Restos a pagar cancelados ou prescritos em 2024 a serem compens. (XXV) (saldo inicial igual ao saldo final do demonst. do exerc. anterior)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Restos a pagar cancel. ou prescritos em exerc. anteriores a serem compens. (XXVI) (saldo inicial igual ao saldo final do demonst. do exerc. anteriores) 0,00<\/td>\n <\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DE RESTOS A PAGAR CANCELADOS OU PRESCRITOS A COMPENSAR (XXVII)<\/b><\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n
RECEITAS ADICIONAIS PARA O FINANCIAMENTO DA SA\u00daDE N\u00c3O COMPUTADAS NO C\u00c1LCULO DO M\u00cdNIMO<\/b><\/td>\nPREVIS\u00c3O INICIAL<\/td>\nPREVIS\u00c3O<\/p>\n

ATUALIZADA<\/p>\n

(a)<\/td>\n

RECEITAS REALIZADAS<\/td>\n<\/tr>\n
At\u00e9 o Per\u00edodo<\/p>\n

(b)<\/td>\n

%<\/p>\n

(b\/a)x100<\/td>\n<\/tr>\n

RECEITAS DE TRANSFER\u00caNCIAS PARAA SA\u00daDE (XXVIII)<\/td>\n4.442.520,00<\/td>\n4.442.520,00<\/td>\n3.347.883,12<\/td>\n75,36<\/td>\n<\/tr>\n
Proveniente da Uni\u00e3o<\/td>\n3.882.520,00<\/td>\n3.882.520,00<\/td>\n3.347.883,12<\/td>\n86,22<\/td>\n<\/tr>\n
Proveniente dos Estados<\/td>\n560.000,00<\/td>\n560.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Proveniente de outros Munic\u00edpios<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
RECEITA DE OPERA\u00c7\u00d5ES DE CR\u00c9DITO INTERNAS E EXTERNAS VINCULADAS A SA\u00daDE (XXIX)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
OUTRAS RECEITAS (XXX)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DE RECEITAS ADICIONAIS PARA FINANCIAMENTO DA SA\u00daDE (XXXI) = (XXVIII + XXIX + XXX)<\/b><\/td>\n4.442.520,00<\/td>\n4.442.520,00<\/td>\n3.347.883,12<\/td>\n75,36<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DESPESAS COM SAUDE POR SUBFUN\u00c7\u00d5ES E CATEGORIA ECON\u00d4MICA N\u00c3O COMPUTADAS NO C\u00c1LCULO<\/b><\/p>\n

DO M\u00cdNIMO<\/b><\/td>\n

DOTA\u00c7\u00c3O<\/b><\/p>\n

INICIAL<\/b><\/td>\n

DOTA\u00c7\u00c3O<\/b><\/p>\n

ATUALIZADA<\/b><\/p>\n

(c)<\/b><\/td>\n

DESPESAS EMPENHADAS<\/b><\/td>\nDESPESAS LIQUIDADAS<\/b><\/td>\nDESPESAS PAGAS<\/b><\/td>\nInscritas em Restos<\/b><\/p>\n

a Pagar n\u00e3o<\/b><\/p>\n

Processados<\/b><\/p>\n

(g)<\/b><\/td>\n<\/tr>\n

At\u00e9 o bimestre<\/b><\/p>\n

(d)<\/b><\/td>\n

% (d\/c) x 100<\/b><\/td>\nAt\u00e9 o bimestre<\/b><\/p>\n

(e)<\/b><\/td>\n

% (e\/c) x 100<\/b><\/td>\nAt\u00e9 o bimestre<\/b><\/p>\n

(f)<\/b><\/td>\n

% (f\/c) x 100<\/b><\/td>\n<\/tr>\n
ATEN\u00c7\u00c3O B\u00c1SICA (XXXII)<\/td>\n3.543.420,00<\/td>\n3.198.144,79<\/td>\n2.815.160,68<\/td>\n88,02<\/td>\n2.815.160,68<\/td>\n88,02<\/td>\n2.815.160,68<\/td>\n88,02<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n2.567.320,00<\/td>\n3.014.621,77<\/td>\n2.673.160,68<\/td>\n88,67<\/td>\n2.673.160,68<\/td>\n88,67<\/td>\n2.673.160,68<\/td>\n88,67<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n976.100,00<\/td>\n183.523,02<\/td>\n142.000,00<\/td>\n77,37<\/td>\n142.000,00<\/td>\n77,37<\/td>\n142.000,00<\/td>\n77,37<\/td>\n0,00<\/td>\n<\/tr>\n
ASSIST\u00caNCIA HOSPITALAR E AMBULATORIAL (XXXIII)<\/td>\n825.200,00<\/td>\n299.275,06<\/td>\n238.643,08<\/td>\n79,74<\/td>\n232.773,29<\/td>\n77,77<\/td>\n232.773,29<\/td>\n77,77<\/td>\n5.869,79<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n336.000,00<\/td>\n282.674,96<\/td>\n238.643,08<\/td>\n84,42<\/td>\n232.773,29<\/td>\n82,34<\/td>\n232.773,29<\/td>\n82,34<\/td>\n5.869,79<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n489.200,00<\/td>\n16.600,10<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
SUPORTE PROFIL\u00c1TICO E TERAP\u00caUTICO (XXXIV)<\/td>\n130.200,00<\/td>\n8.080,04<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n128.200,00<\/td>\n6.080,04<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n2.000,00<\/td>\n2.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
VIGIL\u00c2NCIA SANIT\u00c1RIA (XXXV)<\/td>\n25.900,00<\/td>\n22.970,00<\/td>\n15.285,99<\/td>\n66,54<\/td>\n15.285,99<\/td>\n66,54<\/td>\n15.285,99<\/td>\n66,54<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n24.800,00<\/td>\n21.870,00<\/td>\n15.285,99<\/td>\n69,89<\/td>\n15.285,99<\/td>\n69,89<\/td>\n15.285,99<\/td>\n69,89<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n1.100,00<\/td>\n1.100,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
VIGIL\u00c2NCIA EPIDEMIOL\u00d3GICA (XXXVI)<\/td>\n89.000,00<\/td>\n120.068,07<\/td>\n120.060,27<\/td>\n99,99<\/td>\n120.060,27<\/td>\n99,99<\/td>\n120.060,27<\/td>\n99,99<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n88.000,00<\/td>\n120.068,06<\/td>\n120.060,27<\/td>\n99,99<\/td>\n120.060,27<\/td>\n99,99<\/td>\n120.060,27<\/td>\n99,99<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n1.000,00<\/td>\n0,01<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
ALIMENTA\u00c7\u00c3O E NUTRI\u00c7\u00c3O (XXXVII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
OUTRAS SUBFUN\u00c7\u00d5ES (XXXVIII)<\/td>\n48.500,00<\/td>\n30.420,17<\/td>\n11.515,33<\/td>\n37,85<\/td>\n11.515,33<\/td>\n37,85<\/td>\n11.515,33<\/td>\n37,85<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n43.000,00<\/td>\n30.420,14<\/td>\n11.515,33<\/td>\n37,85<\/td>\n11.515,33<\/td>\n37,85<\/td>\n11.515,33<\/td>\n37,85<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n5.500,00<\/td>\n0,03<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DAS DESPESAS N\u00c3O COMPUTADAS NO C\u00c1LCULO DO M\u00cdNIMO (XXXIX) = (XXXII + XXXIII + XXXIV + XXXV + XXXVI +<\/b><\/p>\n

XXXVII + XXXVIII)<\/b><\/td>\n

4.662.220,00<\/td>\n3.678.958,13<\/td>\n3.200.665,35<\/td>\n86,99<\/td>\n3.194.795,56<\/td>\n86,83<\/td>\n3.194.795,56<\/td>\n86,83<\/td>\n5.869,79<\/td>\n<\/tr>\n
DESPESAS TOTAIS COM SA\u00daDE<\/b><\/td>\nDOTA\u00c7\u00c3O<\/b><\/p>\n

INICIAL<\/b><\/td>\n

DOTA\u00c7\u00c3O<\/b><\/p>\n

ATUALIZADA<\/b><\/p>\n

(c)<\/b><\/td>\n

DESPESAS EMPENHADAS<\/b><\/td>\nDESPESAS LIQUIDADAS<\/b><\/td>\nDESPESAS PAGAS<\/b><\/td>\nInscritas em Restos<\/b><\/p>\n

a Pagar n\u00e3o<\/b><\/p>\n

Processados<\/b><\/p>\n

(g)<\/b><\/td>\n<\/tr>\n

At\u00e9 o bimestre<\/b><\/p>\n

(d)<\/b><\/td>\n

% (d\/c) x 100<\/b><\/td>\nAt\u00e9 o bimestre<\/b><\/p>\n

(e)<\/b><\/td>\n

% (e\/c) x 100<\/b><\/td>\nAt\u00e9 o bimestre<\/b><\/p>\n

(f)<\/b><\/td>\n

% (f\/c) x 100<\/b><\/td>\n<\/tr>\n
ATEN\u00c7\u00c3O B\u00c1SICA (XL) = (IV + XXXII)<\/td>\n6.541.257,00<\/td>\n9.782.082,85<\/td>\n9.335.310,50<\/td>\n95,43<\/td>\n9.325.325,50<\/td>\n95,33<\/td>\n9.318.344,20<\/td>\n95,25<\/td>\n9.985,00<\/td>\n<\/tr>\n
ASSIST\u00caNCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)<\/td>\n920.200,00<\/td>\n457.675,09<\/td>\n256.738,72<\/td>\n56,09<\/td>\n250.868,93<\/td>\n54,81<\/td>\n250.868,93<\/td>\n54,81<\/td>\n5.869,79<\/td>\n<\/tr>\n
SUPORTE PROFIL\u00c1TICO E TERAP\u00caUTICO (XLII) = (VI + XXXIV)<\/td>\n130.200,00<\/td>\n8.080,04<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
VIGIL\u00c2NCIA SANIT\u00c1RIA (XLIII) = (VII + XXXV)<\/td>\n25.900,00<\/td>\n22.970,00<\/td>\n15.285,99<\/td>\n66,54<\/td>\n15.285,99<\/td>\n66,54<\/td>\n15.285,99<\/td>\n66,54<\/td>\n0,00<\/td>\n<\/tr>\n
VIGIL\u00c2NCIA EPIDEMIOL\u00d3GICA (XLIV) = (VIII + XXXVI)<\/td>\n89.000,00<\/td>\n120.068,07<\/td>\n120.060,27<\/td>\n99,99<\/td>\n120.060,27<\/td>\n99,99<\/td>\n120.060,27<\/td>\n99,99<\/td>\n0,00<\/td>\n<\/tr>\n
ALIMENTA\u00c7\u00c3O E NUTRI\u00c7\u00c3O (XLV) = (XIX + XXXVII)<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
OUTRAS SUBFUN\u00c7\u00d5ES (XLVI) = (X + XXXVIII)<\/td>\n48.500,00<\/td>\n30.420,17<\/td>\n11.515,33<\/td>\n37,85<\/td>\n11.515,33<\/td>\n37,85<\/td>\n11.515,33<\/td>\n37,85<\/td>\n0,00<\/td>\n<\/tr>\n
TOTAL DAS DESPESAS COM SA\u00daDE (XLVII) = (XI + XXXIX)<\/b><\/td>\n7.755.057,00<\/td>\n10.421.296,22<\/td>\n9.738.910,81<\/td>\n93,45<\/td>\n9.723.056,02<\/td>\n93,29<\/td>\n9.716.074,72<\/td>\n93,23<\/td>\n15.854,79<\/td>\n<\/tr>\n
1 – Nos cinco primeiros bimestres do exerc\u00edcio, o acompanhamento ser\u00e1 feito com base na despesa liquidada. No \u00faltimo bimestre<\/p>\n

do exerc\u00edcio, o valor dever\u00e1 corresponder ao total da despesa empenhada.<\/td>\n<\/tr>\n

2 – At\u00e9 o exerc\u00edcio de 2018, o controle da execu\u00e7\u00e3o dos restos a pagar considerava apenas os valores dos restos a pagar n\u00e3o processados. A partir do exerc\u00edcio de 2019, o controle da execu\u00e7\u00e3o dos restos a pagar considera os restos a pagar processados e n\u00e3o processados.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n
RANIERE MOURA BARBOSA<\/i><\/b><\/td>\nIDAILMA MUNIZ DA SILVA BEZERRA<\/i><\/b><\/td>\nB\u00c1RBARA PRISCILA TAVARES MUNIZ<\/i><\/b><\/td>\nAMARILDO CAVALCANTE MOREIRA<\/i><\/b><\/td>\n<\/tr>\n
###.467.034-##<\/td>\n###.250.574-##<\/td>\n###.290.634-##<\/td>\n###.556.074-##<\/td>\n<\/tr>\n
Prefeito<\/td>\nControladora<\/td>\nSecret\u00e1ria Municipal De Finan\u00e7as<\/td>\nT\u00e9c. Cont\u00e1bil CRC\/RN 4.897\/O-7<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\nPublicado por:<\/b>
\nDaliane de Moura Pires
\nC\u00f3digo Identificador:<\/b>7C184A8C<\/div>\n

 <\/p>\n

\n

Mat\u00e9ria publicada no Di\u00e1rio Oficial dos Munic\u00edpios do Estado do Rio Grande do Norte no dia 28\/01\/2026. Edi\u00e7\u00e3o 3718
\nA verifica\u00e7\u00e3o de autenticidade da mat\u00e9ria pode ser feita informando o c\u00f3digo identificador no site:
\nhttps:\/\/www.diariomunicipal.com.br\/femurn\/<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE RUY BARBOSA GABINETE DO PREFEITO DEMONSTRATIVO DAS RECEITAS DE IMPOSTOS E DESPESAS PR\u00d3PRIAS COM SA\u00daDE – 6\u00ba BISMESTRE – RREO MUNICIPIO DE RUY BARBOSA Sistema Or\u00e7ament\u00e1rio, Financeiro e Cont\u00e1bil Relat\u00f3rio Resumido de Execu\u00e7\u00e3o Or\u00e7ament\u00e1ria – Demonstrativo das Receitas de Impostos e Despesas Pr\u00f3prias com Sa\u00fade Exerc\u00edcio:\u00a02025\u00a0P\u00e1g.: […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[22,28,273],"tags":[],"class_list":["post-28198","post","type-post","status-publish","format-standard","hentry","category-instrumentos","category-rreo","category-rreo-2025"],"_links":{"self":[{"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/28198","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/comments?post=28198"}],"version-history":[{"count":1,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/28198\/revisions"}],"predecessor-version":[{"id":28199,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/28198\/revisions\/28199"}],"wp:attachment":[{"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=28198"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=28198"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=28198"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}