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
44 # 44
1,336,967.91
1,336,967.91
1,336,967.91
74,148.92
1,262,818.99
0.00 D
444 # 444
1,055,283.88
1,055,283.88
1,055,283.88
44,185.16
1,011,098.72
0.00 D
444.90 # 444.90
1,055,283.88
1,055,283.88
1,055,283.88
44,185.16
1,011,098.72
0.00 D
444.90.51 # Obras e Instalações
835,970.42
835,970.42
835,970.42
27,185.16
808,785.26
0.00 D
444.90.52 # Equipamentos e Material Permanente
219,313.46
219,313.46
219,313.46
17,000.00
202,313.46
0.00 D
445 # 445
32,000.00
32,000.00
32,000.00
0.00
32,000.00
0.00 D
445.90 # 445.90
32,000.00
32,000.00
32,000.00
0.00
32,000.00
0.00 D
445.90.61 # Aquisição de Imóveis
32,000.00
32,000.00
32,000.00
0.00
32,000.00
0.00 D
446 # 446
249,684.03
249,684.03
249,684.03
29,963.76
219,720.27
0.00 D
446.90 # 446.90
249,684.03
249,684.03
249,684.03
29,963.76
219,720.27
0.00 D
446.90.71 # Principal da Dívida Contratual Resgatado
249,684.03
249,684.03
249,684.03
29,963.76
219,720.27
0.00 D
5 # VARIAÇÕES ATIVAS
9,852,839.57
8,509,727.78
8,334,504.94
8,334,504.94
1,343,111.79
1,518,334.63 C
51 # RESULTANTES DA EXECUÇÃO ORÇAMENTÁRIA
8,320,097.44
7,961,156.53
8,320,097.44
8,320,097.44
358,940.91
0.00 C
511 # RECEITAS
6,865,724.39
6,865,724.39
6,865,724.39
6,865,724.39
0.00
0.00 C
511.01 # RECEITAS CORRENTES
5,765,386.54
5,765,386.54
5,765,386.54
5,765,386.54
0.00
0.00 C
511.01.01 # Receita Tributária
91,662.43
91,662.43
91,662.43
91,662.43
0.00
0.00 C
511.01.03 # Receita Patrimonial
2,078.09
2,078.09
2,078.09
2,078.09
0.00
0.00 C
511.01.07 # Transferências Correntes
5,634,392.93
5,634,392.93
5,634,392.93
5,634,392.93
0.00
0.00 C
511.01.09 # Outras Receitas Correntes
37,253.09
37,253.09
37,253.09
37,253.09
0.00
0.00 C
511.02 # RECEITAS DE CAPITAL
1,100,337.85
1,100,337.85
1,100,337.85
1,100,337.85
0.00
0.00 C
511.02.02 # alienação de bens
27,000.00
27,000.00
27,000.00
27,000.00
0.00
0.00 C
511.02.04 # Transferências de Capital
1,073,337.85
1,073,337.85
1,073,337.85
1,073,337.85
0.00
0.00 C
512 # MUTAÇÕES PATRIMONIAIS
1,454,373.05
1,095,432.14
1,454,373.05
1,454,373.05
358,940.91
0.00 C
512.02 # AQUISIÇÃO DE BENS MÓVEIS
375,940.91
17,000.00
375,940.91
375,940.91
358,940.91
0.00 C
512.04 # AMORTIZAÇÃO DA DÍVIDA FUNDADA
249,684.03
249,684.03
249,684.03
249,684.03
0.00
0.00 C
512.04.02 # AMORTIZACAO DA DIVIDA FUNDADA INTERNA
249,684.03
249,684.03
249,684.03
249,684.03
0.00
0.00 C
512.17 # ALMOXARIFADO
828,748.11
828,748.11
828,748.11
828,748.11
0.00
0.00 C
52 # INDEPENDENTES DE EXECUÇÃO ORÇAMENTÁRIA
6,687.50
6,687.50
6,687.50
6,687.50
0.00
0.00 C
521 # DÍVIDA ATIVA
6,687.50
6,687.50
6,687.50
6,687.50
0.00
0.00 C
521.01 # INSCRIÇÃO DE DÍVIDA ATIVA
6,687.50
6,687.50
6,687.50
6,687.50
0.00
0.00 C
521.01.01 # Inscrição de Dívida Ativa Tributária
6,687.50
6,687.50
6,687.50
6,687.50
0.00
0.00 C
590 # Patrimonio
1,526,054.63
541,883.75
7,720.00
7,720.00
984,170.88
1,518,334.63 C
6 # VARIAÇÕES PASSIVAS
7,792,621.19
7,792,621.19
7,792,621.19
7,792,621.19
0.00
0.00 D
61 # RESULTANTES DA EXECUÇÃO ORÇAMENTÁRIA
7,792,621.19
7,792,621.19
7,792,621.19
7,792,621.19
0.00
0.00 D
611 # DESPESAS
6,927,340.58
6,927,340.58
6,927,340.58
6,927,340.58
0.00
0.00 D
611.03.01 # PESSOAL E ENCARGOS SOCIAIS
2,510,654.71
2,510,654.71
2,510,654.71
2,510,654.71
0.00
0.00 D
611.03.02 # JUROS E ENCARGOS DA DÍVIDA
11,469.45
11,469.45
11,469.45
11,469.45
0.00
0.00 D
611.03.03 # OUTRAS DESPESAS CORRENTES
3,030,715.71
3,030,715.71
3,030,715.71
3,030,715.71
0.00
0.00 D
611.03.04 # OUTRAS DESPESAS CORRENTES
37,532.80
37,532.80
37,532.80
37,532.80
0.00
0.00 D
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