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
721.01.11 # TRABALHO
0.00
-8,000.00
0.00
0.00
-8,000.00
0.00 D
721.01.12 # EDUCACAO
1,481,393.36
-1,929,616.35
1,481,393.36
227,315.73
-2,156,932.08
0.00 D
721.01.13 # CULTURA
0.00
-21,733.40
0.00
0.00
-21,733.40
0.00 D
721.01.15 # URBANISMO
269,449.84
-221,039.16
269,449.84
12,949.84
-233,989.00
0.00 D
721.01.16 # HABITACAO
0.00
-80,000.00
0.00
0.00
-80,000.00
0.00 D
721.01.17 # SANEAMENTO
188,331.60
-198,907.26
188,331.60
6,071.60
-204,978.86
0.00 D
721.01.18 # GESTAO AMBIENTAL
0.00
-9,800.00
0.00
0.00
-9,800.00
0.00 D
721.01.20 # AGRICULTURA
153,000.00
-153,809.20
153,000.00
0.00
-153,809.20
0.00 D
721.01.22 # INDUSTRIA
0.00
-15,000.00
0.00
0.00
-15,000.00
0.00 D
721.01.25 # ENERGIA
82,656.99
-93,677.02
82,656.99
13,176.99
-106,854.01
0.00 D
721.01.26 # TRANSPORTE
299,014.23
-207,133.81
299,014.23
4,094.23
-211,228.04
0.00 D
721.01.27 # DESPORTO E LAZER
0.00
-98,480.00
0.00
0.00
-98,480.00
0.00 D
721.01.28 # ENCARGOS ESPECIAIS
141,154.03
-25,496.54
141,154.03
29,962.61
-55,459.15
0.00 D
722 # DESPESA EMPENHADA
6,922,879.78
6,922,879.78
6,922,879.78
414,085.06
6,508,794.72
0.00 D
722.01 # ORCAMENTARIO/SUPLEMENTAR
6,922,879.78
6,922,879.78
6,922,879.78
414,085.06
6,508,794.72
0.00 D
722.01.01 # LEGISLATIVA
256,333.02
256,333.02
256,333.02
13,997.76
242,335.26
0.00 D
722.01.04 # ADMINISTRACAO
703,003.56
703,003.56
703,003.56
5,215.48
697,788.08
0.00 D
722.01.06 # SEGURANCA PUBLICA
89,741.73
89,741.73
89,741.73
11,923.06
77,818.67
0.00 D
722.01.08 # ASSISTENCIA SOCIAL
136,836.60
136,836.60
136,836.60
3,479.34
133,357.26
0.00 D
722.01.10 # SAUDE
1,215,571.99
1,215,571.99
1,215,571.99
120,430.37
1,095,141.62
0.00 D
722.01.12 # EDUCACAO
2,825,898.26
2,825,898.26
2,825,898.26
218,640.59
2,607,257.67
0.00 D
722.01.13 # CULTURA
733.40
733.40
733.40
0.00
733.40
0.00 D
722.01.15 # URBANISMO
431,248.11
431,248.11
431,248.11
13,799.11
417,449.00
0.00 D
722.01.17 # SANEAMENTO
339,157.38
339,157.38
339,157.38
14,095.94
325,061.44
0.00 D
722.01.20 # AGRICULTURA
116,127.20
116,127.20
116,127.20
-49,152.00
165,279.20
0.00 D
722.01.25 # ENERGIA
175,064.86
175,064.86
175,064.86
13,180.85
161,884.01
0.00 D
722.01.26 # TRANSPORTE
456,449.34
456,449.34
456,449.34
18,510.80
437,938.54
0.00 D
722.01.27 # DESPORTO E LAZER
1,600.00
1,600.00
1,600.00
0.00
1,600.00
0.00 D
722.01.28 # ENCARGOS ESPECIAIS
175,114.33
175,114.33
175,114.33
29,963.76
145,150.57
0.00 D
8 # SISTEMA ORÇAMENTÁRIO
15,244,719.71
453,810.27
15,244,719.71
12,978,522.21
12,524,711.94
0.00 C
81 # RECEITA
11,641,000.00
0.00
11,641,000.00
11,641,000.00
11,641,000.00
0.00 C
811 # RECEITA PREVISTA
11,641,000.00
0.00
11,641,000.00
11,641,000.00
11,641,000.00
0.00 C
811.01 # INICIAL
8,546,200.00
0.00
8,546,200.00
8,546,200.00
8,546,200.00
0.00 C
811.01.11 # TRABALHO
59,000.00
0.00
59,000.00
59,000.00
59,000.00
0.00 C
811.01.12 # EDUCACAO
1,400.00
0.00
1,400.00
1,400.00
1,400.00
0.00 C
811.01.13 # CULTURA
3,200.00
0.00
3,200.00
3,200.00
3,200.00
0.00 C
811.01.17 # SANEAMENTO
8,458,000.00
0.00
8,458,000.00
8,458,000.00
8,458,000.00
0.00 C
811.01.19 # CIENCIA E TECNOLOGIA
24,600.00
0.00
24,600.00
24,600.00
24,600.00
0.00 C
811.02 # ADICIONAL
3,094,800.00
0.00
3,094,800.00
3,094,800.00
3,094,800.00
0.00 C
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