PREFEITURA MUNICIPAL DE BOA NOVA
ESTADO DA BAHIA
Dezembro / 2002
DEMONSTRATIVO DAS CONTAS DO RAZÃO
CONTA
Saldo Atual
Acumulado
No Mês
Saldo Anterior
No Mês
Acumulado
Débito
Crédito
1 # ATIVO
8,466,838.87
1,033,391.25
10,104,808.39
917,859.45
1,753,501.32
1,637,969.52 D
11 # ATIVO FINANCEIRO
8,430,306.37
996,858.75
8,507,073.09
894,171.95
179,453.52
76,766.72 D
111 # DISPONIVEL
8,106,906.03
900,193.67
8,183,672.75
867,241.69
109,718.70
76,766.72 D
111.01 # CAIXA
495.99
0.00
495.99
0.00
0.00
0.00 D
111.01.01 # Caixa Geral
495.99
0.00
495.99
0.00
0.00
0.00 D
111.02 # BANCO MOVIMENTO
8,006,410.04
900,193.67
8,083,176.76
867,241.69
109,718.70
76,766.72 D
111.02.09 # 1.167-3 - F. N. SAÚDE CHAGAS
0.00
0.00
539.50
0.00
539.50
539.50 D
111.02.12 # 1.163-0 - F. N. S. DENGUE
0.00
0.00
140.74
0.00
140.74
140.74 D
111.02.13 # 2.333-7 - ITR
13,081.20
400.00
13,322.24
37.36
603.68
241.04 D
111.02.14 # 2.638-7 - CONTA MOVIMENTO
117,374.55
66,841.01
157,990.20
107,317.18
139.48
40,615.65 D
111.02.15 # 2.637-9 - FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS
4,197,513.12
363,005.73
4,200,482.91
363,714.28
2,261.24
2,969.79 D
111.02.16 # 4.847-X - FUNDO ESPECIAL / ROYALTIES
55,867.84
12,574.44
55,876.39
4,724.87
7,858.12
8.55 D
111.02.19 # 5.561-1 - CONVÊNIO BPC
2,640.00
0.00
5,500.00
0.00
2,860.00
2,860.00 D
111.02.23 # 5.497-6 - PAC
28,389.36
5,412.36
28,389.36
5,310.24
102.12
0.00 D
111.02.24 # 5.367-8 - PDDE
29,102.80
29,102.80
29,102.80
0.00
29,102.80
0.00 D
111.02.30 # 5.290-6 - ALFABETIZAÇÃO SOLIDÁRIA
7,200.00
1,800.00
7,200.00
1,800.00
0.00
0.00 D
111.02.32 # 5.230-2 - PNAE
100,036.00
80.08
100,036.00
0.00
80.08
0.00 D
111.02.33 # 5.055-5 - PTA
0.00
0.00
0.70
0.00
0.70
0.70 D
111.02.34 # 5.422-4 - ASS. FARMACÊUTICA
11,146.00
1,721.86
11,192.30
860.00
908.16
46.30 D
111.02.41 # 58.042-2 - PISO DE ATENSÃO BÁSICA
371,448.04
35,944.40
371,792.63
35,321.97
967.02
344.59 D
111.02.42 # 58.022-8 - FUNDO DE DESENV. DO ENSINO FUNDAMENTAL
2,004,443.49
310,545.96
2,004,523.95
268,344.22
42,282.20
80.46 D
111.02.43 # 283.141-4 - ICMS DESONERAÇÃO
34,577.32
1,685.39
36,051.18
1,703.49
1,455.76
1,473.86 D
111.02.44 # 5.882-3 - ECD FNS MS BOA NOVA
58,312.60
6,347.80
58,313.58
5,191.82
1,156.96
0.98 D
111.02.45 # 7.145-5 - IPTU
11,500.00
0.00
19,164.00
3,942.50
3,721.50
7,664.00 D
111.02.46 # 7.314-8 - FNS
61,600.00
0.00
61,600.00
0.00
0.00
0.00 D
111.02.48 # 20.692-4 - FUNDO DE DESENVOLVIMENTO MUNICIPAL
0.00
0.00
14,288.70
165.09
14,123.61
14,288.70 D
111.02.50 # 1.031-6 - ICMS BRADESCO
731,170.72
64,731.84
736,662.58
68,808.67
1,415.03
5,491.86 D
111.02.52 # 1.555-5
171,007.00
0.00
171,007.00
0.00
0.00
0.00 D
111.03 # BANCO VINCULADO
100,000.00
0.00
100,000.00
0.00
0.00
0.00 D
111.03.04 # 7.564-7 - CONVÊNIO CONDER.
100,000.00
0.00
100,000.00
0.00
0.00
0.00 D
112 # REALIZAVEL
323,400.34
96,665.08
323,400.34
26,930.26
69,734.82
0.00 D
112.02 # DUODECIMOS
323,400.34
96,665.08
323,400.34
26,930.26
69,734.82
0.00 D
112.02.01 # Duodecimos a Câmara Municipal
323,400.34
96,665.08
323,400.34
26,930.26
69,734.82
0.00 D
12 # ATIVO PERMANENTE
36,532.50
36,532.50
1,597,735.30
23,687.50
1,574,047.80
1,561,202.80 D
122 # IMOBILIZADO
35,500.00
35,500.00
1,581,442.83
17,000.00
1,564,442.83
1,545,942.83 D
122.01 # IMOBILIZADO
35,500.00
35,500.00
1,581,442.83
17,000.00
1,564,442.83
1,545,942.83 D
122.01.01 # BENS MOVEIS PREFEITURA
0.00
0.00
367,219.76
7,500.00
359,719.76
367,219.76 D
122.01.02 # BENS MOVEIS CAMARA
0.00
0.00
18,295.46
0.00
18,295.46
18,295.46 D
122.01.03 # BENS IMOVEIS
0.00
0.00
887,263.99
0.00
887,263.99
887,263.99 D
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