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
611.04.04 # INVESTIMENTOS
1,055,283.88
1,055,283.88
1,055,283.88
1,055,283.88
0.00
0.00 D
611.04.05 # INVERSÕES FINANCEIRAS
32,000.00
32,000.00
32,000.00
32,000.00
0.00
0.00 D
611.04.06 # AMORTIZACAO DIRETA
249,684.03
249,684.03
249,684.03
249,684.03
0.00
0.00 D
612 # MUTAÇÕES PATRIMONIAIS
865,280.61
865,280.61
865,280.61
865,280.61
0.00
0.00 D
612.01 # COBRANÇA DE DÍVIDA ATIVA
1,032.50
1,032.50
1,032.50
1,032.50
0.00
0.00 D
612.01.01 # Cobrança de Dívida Ativa Tributária
1,032.50
1,032.50
1,032.50
1,032.50
0.00
0.00 D
612.05 # ALIENACAO DE VEICULOS
27,000.00
27,000.00
27,000.00
27,000.00
0.00
0.00 D
612.06 # DEPRECIACAO DE VEICULOS
8,500.00
8,500.00
8,500.00
8,500.00
0.00
0.00 D
612.08 # ALMOXARIFADO
828,748.11
828,748.11
828,748.11
828,748.11
0.00
0.00 D
7 # SISTEMA ORÇAMENTÁRIO
29,643,597.93
14,038,077.92
29,643,597.93
1,513,365.98
12,524,711.94
0.00 D
71 # RECEITAS
19,116,998.44
12,286,470.65
19,116,998.44
645,470.65
11,641,000.00
0.00 D
711 # PREVISÃO DA RECEITA
11,641,000.00
4,810,472.21
11,641,000.00
0.00
4,810,472.21
0.00 D
711.01 # RECEITAS CORRENTES - PREVISÃO
8,546,200.00
2,938,839.39
8,546,200.00
0.00
2,938,839.39
0.00 D
711.01.11 # Receita Tributária
59,000.00
-20,401.65
59,000.00
0.00
-20,401.65
0.00 D
711.01.12 # Receita de Contribuições
1,400.00
1,400.00
1,400.00
0.00
1,400.00
0.00 D
711.01.13 # Receita Patrimonial
3,200.00
1,287.00
3,200.00
0.00
1,287.00
0.00 D
711.01.17 # Transferências Correntes
8,458,000.00
2,941,740.77
8,458,000.00
0.00
2,941,740.77
0.00 D
711.01.19 # Outras Receitas Correntes
24,600.00
14,813.27
24,600.00
0.00
14,813.27
0.00 D
711.02 # RECEITAS DE CAPITAL - PREVISÃO
3,094,800.00
1,871,632.82
3,094,800.00
0.00
1,871,632.82
0.00 D
711.02.21 # Operações de Crédito
200,000.00
200,000.00
200,000.00
0.00
200,000.00
0.00 D
711.02.22 # alienação de bens
80,000.00
62,000.00
80,000.00
0.00
62,000.00
0.00 D
711.02.24 # Transferências de Capital
2,814,800.00
1,609,632.82
2,814,800.00
0.00
1,609,632.82
0.00 D
712 # RECEITA ARRECADADA
7,475,998.44
7,475,998.44
7,475,998.44
645,470.65
6,830,527.79
0.00 D
712.01 # RECEITA CORRENTE
6,238,822.81
6,238,822.81
6,238,822.81
631,462.20
5,607,360.61
0.00 D
712.01.11 # Receita Tributária
94,109.62
94,109.62
94,109.62
14,707.97
79,401.65
0.00 D
712.01.13 # Receita Patrimonial
2,078.09
2,078.09
2,078.09
165.09
1,913.00
0.00 D
712.01.17 # Transferências Correntes
6,105,072.01
6,105,072.01
6,105,072.01
588,812.78
5,516,259.23
0.00 D
712.01.19 # Outras Receitas Correntes
37,563.09
37,563.09
37,563.09
27,776.36
9,786.73
0.00 D
712.02 # RECEITA CAPITAL
1,237,175.63
1,237,175.63
1,237,175.63
14,008.45
1,223,167.18
0.00 D
712.02.22 # alienação de bens
27,000.00
27,000.00
27,000.00
9,000.00
18,000.00
0.00 D
712.02.24 # Transferências de Capital
1,210,175.63
1,210,175.63
1,210,175.63
5,008.45
1,205,167.18
0.00 D
72 # DESPESA
10,526,599.49
1,751,607.27
10,526,599.49
867,895.33
883,711.94
0.00 D
721 # DESPESA A REALIZAR
3,603,719.71
-5,171,272.51
3,603,719.71
453,810.27
-5,625,082.78
0.00 D
721.01 # ORCAMENTARIO/SUPLEMENTAR
3,603,719.71
-5,171,272.51
3,603,719.71
453,810.27
-5,625,082.78
0.00 D
721.01.01 # LEGISLATIVA
35,291.13
-237,044.13
35,291.13
5,291.13
-242,335.26
0.00 D
721.01.04 # ADMINISTRACAO
205,012.93
-889,853.69
205,012.93
18,543.31
-908,397.00
0.00 D
721.01.06 # SEGURANCA PUBLICA
55,795.66
-25,523.01
55,795.66
11,923.06
-37,446.07
0.00 D
721.01.08 # ASSISTENCIA SOCIAL
89,168.14
-210,689.12
89,168.14
7,103.14
-217,792.26
0.00 D
721.01.10 # SAUDE
603,451.80
-745,469.82
603,451.80
117,378.63
-862,848.45
0.00 D
ocf 3.0.3-31 ( 195 ) - Link3 (71) 351.7197 - Deus é Fiel !!!
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