{"id":28236,"date":"2026-03-30T16:44:02","date_gmt":"2026-03-30T19:44:02","guid":{"rendered":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/?p=28236"},"modified":"2026-04-06T16:44:44","modified_gmt":"2026-04-06T19:44:44","slug":"demonstrativo-das-receitas-e-despesas-proprias-com-saude-rreo-1o-bimestre-de-2026-2","status":"publish","type":"post","link":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/demonstrativo-das-receitas-e-despesas-proprias-com-saude-rreo-1o-bimestre-de-2026-2\/","title":{"rendered":"DEMONSTRATIVO DAS RECEITAS E DESPESAS PR\u00d3PRIAS COM SA\u00daDE – RREO – 1\u00ba BIMESTRE DE 2026*"},"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 E DESPESAS PR\u00d3PRIAS COM SA\u00daDE – RREO – 1\u00ba BIMESTRE DE 2026*<\/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
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>\nExerc\u00edcio:\u00a02026<\/b><\/td>\n<\/tr>\n
Bimestre: 1\/2026<\/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>\n1.454.500,00<\/td>\n1.454.500,00<\/td>\n227.465,81<\/td>\n15,63<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre a Propriedade Predial e Territorial Urbano – IPTU<\/td>\n3.500,00<\/td>\n3.500,00<\/td>\n672,00<\/td>\n19,20<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre Transmiss\u00e3o Inter Vivos – ITBI<\/td>\n1.000,00<\/td>\n1.000,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre Servi\u00e7os de Qualquer Natureza – ISS<\/td>\n450.000,00<\/td>\n450.000,00<\/td>\n97.870,07<\/td>\n21,74<\/td>\n<\/tr>\n
Receita Resultante do Imposto sobre a Renda e Proventos de Qualquer Natureza Retido na Fonte – IRRF<\/td>\n1.000.000,00<\/td>\n1.000.000,00<\/td>\n128.923,74<\/td>\n12,89<\/td>\n<\/tr>\n
RECEITA DE TRANSFER\u00caNCIAS CONSTITUICIONAIS E LEGAIS (II)<\/td>\n32.110.600,00<\/td>\n32.110.600,00<\/td>\n5.057.819,01<\/td>\n15,75<\/td>\n<\/tr>\n
Cota-Parte FPM<\/td>\n24.050.000,00<\/td>\n24.050.000,00<\/td>\n3.809.084,42<\/td>\n15,83<\/td>\n<\/tr>\n
Cota-Parte ITR<\/td>\n600,00<\/td>\n600,00<\/td>\n18,09<\/td>\n3,01<\/td>\n<\/tr>\n
Cota-Parte IPVA<\/td>\n45.000,00<\/td>\n45.000,00<\/td>\n4.721,70<\/td>\n10,49<\/td>\n<\/tr>\n
Cota-Parte ICMS<\/td>\n8.000.000,00<\/td>\n8.000.000,00<\/td>\n1.240.119,19<\/td>\n15,50<\/td>\n<\/tr>\n
Cota-Parte IPI-Exporta\u00e7\u00e3o<\/td>\n15.000,00<\/td>\n15.000,00<\/td>\n3.875,61<\/td>\n25,83<\/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>\n33.565.100,00<\/td>\n33.565.100,00<\/td>\n5.285.284,82<\/td>\n15,74<\/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
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<\/p>\n

PAGAS<\/td>\n

Inscritas 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>\n5.095.000,00<\/td>\n5.095.000,00<\/td>\n3.586.220,17<\/td>\n70,38<\/td>\n1.048.869,77<\/td>\n20,58<\/td>\n1.046.445,29<\/td>\n20,53<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n4.215.000,00<\/td>\n4.345.000,00<\/td>\n3.562.120,17<\/td>\n81,98<\/td>\n1.024.769,77<\/td>\n23,58<\/td>\n1.022.345,29<\/td>\n23,52<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n880.000,00<\/td>\n750.000,00<\/td>\n24.100,00<\/td>\n3,21<\/td>\n24.100,00<\/td>\n3,21<\/td>\n24.100,00<\/td>\n3,21<\/td>\n0,00<\/td>\n<\/tr>\n
ASSIST\u00caNCIA HOSPITALAR E AMBULATORIAL (V)<\/td>\n265.000,00<\/td>\n265.000,00<\/td>\n12.300,00<\/td>\n4,64<\/td>\n2.049,44<\/td>\n0,77<\/td>\n2.049,44<\/td>\n0,77<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n265.000,00<\/td>\n265.000,00<\/td>\n12.300,00<\/td>\n4,64<\/td>\n2.049,44<\/td>\n0,77<\/td>\n2.049,44<\/td>\n0,77<\/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
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>\n5.360.000,00<\/td>\n5.360.000,00<\/td>\n3.598.520,17<\/td>\n67,13<\/td>\n1.050.919,21<\/td>\n19,60<\/td>\n1.048.494,73<\/td>\n19,56<\/td>\n0,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n\n\n\n\n\n\n\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>\n3.598.520,17<\/td>\n1.050.919,21<\/td>\n1.048.494,73<\/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>\n3.598.520,17<\/td>\n1.050.919,21<\/td>\n1.048.494,73<\/td>\n<\/tr>\n
Despesa M\u00ednima a ser Aplicada em ASPS (XVII) = (III) x 15% (LC 141\/2012)<\/td>\n792.792,72<\/td>\n792.792,72<\/td>\n792.792,72<\/td>\n<\/tr>\n
Despesa M\u00ednima a ser Aplicada em ASPS (XVII) = (III) x % (Lei Org\u00e2nica Municipal)<\/td>\n792.792,72<\/td>\n792.792,72<\/td>\n792.792,72<\/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>\n2.805.727,45<\/td>\n258.126,49<\/td>\n255.702,01<\/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>\n68,08<\/td>\n19,88<\/td>\n19,83<\/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>\n792.792,72<\/td>\n1.050.919,21<\/td>\n258.126,49<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n258.126,49<\/td>\n<\/tr>\n
Empenhos de 2024<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n16.966,30<\/td>\n0,00<\/td>\n16.966,30<\/td>\n16.966,30<\/td>\n0,00<\/td>\n0,00<\/td>\n0,00<\/td>\n<\/tr>\n
Empenhos de 2023<\/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 2022<\/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 2021 e anteriores<\/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
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<\/b><\/p>\n

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

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)<\/td>\n0,00<\/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>\n5.971.000,00<\/td>\n5.971.000,00<\/td>\n350.994,78<\/td>\n5,87<\/td>\n<\/tr>\n
Proveniente da Uni\u00e3o<\/td>\n5.546.000,00<\/td>\n5.546.000,00<\/td>\n350.994,78<\/td>\n6,32<\/td>\n<\/tr>\n
Proveniente dos Estados<\/td>\n425.000,00<\/td>\n425.000,00<\/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>\n5.971.000,00<\/td>\n5.971.000,00<\/td>\n350.994,78<\/td>\n5,87<\/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>\n5.294.000,00<\/td>\n5.426.000,00<\/td>\n1.717.229,72<\/td>\n31,64<\/td>\n312.102,71<\/td>\n5,75<\/td>\n312.102,71<\/td>\n5,75<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n4.455.000,00<\/td>\n4.587.000,00<\/td>\n1.717.229,72<\/td>\n37,43<\/td>\n312.102,71<\/td>\n6,80<\/td>\n312.102,71<\/td>\n6,80<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n839.000,00<\/td>\n839.000,00<\/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
ASSIST\u00caNCIA HOSPITALAR E AMBULATORIAL (XXXIII)<\/td>\n310.000,00<\/td>\n310.000,00<\/td>\n6.630,00<\/td>\n2,13<\/td>\n1.153,76<\/td>\n0,37<\/td>\n1.153,76<\/td>\n0,37<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n300.000,00<\/td>\n300.000,00<\/td>\n6.630,00<\/td>\n2,21<\/td>\n1.153,76<\/td>\n0,38<\/td>\n1.153,76<\/td>\n0,38<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas de Capital<\/td>\n10.000,00<\/td>\n10.000,00<\/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
SUPORTE PROFIL\u00c1TICO E TERAP\u00caUTICO (XXXIV)<\/td>\n332.000,00<\/td>\n332.000,00<\/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
Despesas Correntes<\/td>\n315.000,00<\/td>\n315.000,00<\/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
Despesas de Capital<\/td>\n17.000,00<\/td>\n17.000,00<\/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>\n42.000,00<\/td>\n42.000,00<\/td>\n7.440,40<\/td>\n17,71<\/td>\n640,20<\/td>\n1,52<\/td>\n640,20<\/td>\n1,52<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n40.000,00<\/td>\n40.000,00<\/td>\n7.440,40<\/td>\n18,60<\/td>\n640,20<\/td>\n1,60<\/td>\n640,20<\/td>\n1,60<\/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 EPIDEMIOL\u00d3GICA (XXXVI)<\/td>\n92.000,00<\/td>\n92.000,00<\/td>\n85.000,00<\/td>\n92,39<\/td>\n18.411,36<\/td>\n20,01<\/td>\n18.411,36<\/td>\n20,01<\/td>\n0,00<\/td>\n<\/tr>\n
Despesas Correntes<\/td>\n90.000,00<\/td>\n90.000,00<\/td>\n85.000,00<\/td>\n94,44<\/td>\n18.411,36<\/td>\n20,45<\/td>\n18.411,36<\/td>\n20,45<\/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
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>\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 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

6.070.000,00<\/td>\n6.202.000,00<\/td>\n1.816.300,12<\/td>\n29,28<\/td>\n332.308,03<\/td>\n5,35<\/td>\n332.308,03<\/td>\n5,35<\/td>\n0,00<\/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>\n10.389.000,00<\/td>\n10.521.000,00<\/td>\n5.303.449,89<\/td>\n50,40<\/td>\n1.360.972,48<\/td>\n12,93<\/td>\n1.358.548,00<\/td>\n12,91<\/td>\n0,00<\/td>\n<\/tr>\n
ASSIST\u00caNCIA HOSPITALAR E AMBULATORIAL (XLI) = (V + XXXIII)<\/td>\n575.000,00<\/td>\n575.000,00<\/td>\n18.930,00<\/td>\n3,29<\/td>\n3.203,20<\/td>\n0,55<\/td>\n3.203,20<\/td>\n0,55<\/td>\n0,00<\/td>\n<\/tr>\n
SUPORTE PROFIL\u00c1TICO E TERAP\u00caUTICO (XLII) = (VI + XXXIV)<\/td>\n332.000,00<\/td>\n332.000,00<\/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 (XLIII) = (VII + XXXV)<\/td>\n42.000,00<\/td>\n42.000,00<\/td>\n7.440,40<\/td>\n17,71<\/td>\n640,20<\/td>\n1,52<\/td>\n640,20<\/td>\n1,52<\/td>\n0,00<\/td>\n<\/tr>\n
VIGIL\u00c2NCIA EPIDEMIOL\u00d3GICA (XLIV) = (VIII + XXXVI)<\/td>\n92.000,00<\/td>\n92.000,00<\/td>\n85.000,00<\/td>\n92,39<\/td>\n18.411,36<\/td>\n20,01<\/td>\n18.411,36<\/td>\n20,01<\/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>\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 DAS DESPESAS COM SA\u00daDE (XLVII) = (XI + XXXIX)<\/b><\/td>\n11.430.000,00<\/td>\n11.562.000,00<\/td>\n5.414.820,29<\/td>\n46,83<\/td>\n1.383.227,24<\/td>\n11,96<\/td>\n1.380.802,76<\/td>\n11,94<\/td>\n0,00<\/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>5D618851<\/div>\n

 <\/p>\n

\n

Mat\u00e9ria publicada no Di\u00e1rio Oficial dos Munic\u00edpios do Estado do Rio Grande do Norte no dia 30\/03\/2026. Edi\u00e7\u00e3o 3761a
\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 E DESPESAS PR\u00d3PRIAS COM SA\u00daDE – RREO – 1\u00ba BIMESTRE DE 2026* 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:\u00a02026 […]<\/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":[22,28,284],"tags":[],"class_list":["post-28236","post","type-post","status-publish","format-standard","hentry","category-instrumentos","category-rreo","category-rreo-2026"],"_links":{"self":[{"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/28236","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=28236"}],"version-history":[{"count":1,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/28236\/revisions"}],"predecessor-version":[{"id":28237,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/posts\/28236\/revisions\/28237"}],"wp:attachment":[{"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/media?parent=28236"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/categories?post=28236"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ruybarbosa.rn.gov.br\/transparente\/index\/wp-json\/wp\/v2\/tags?post=28236"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}