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
811.02.21 # ORGANIZACAO AGRARIA
200,000.00
0.00
200,000.00
200,000.00
200,000.00
0.00 C
811.02.22 # INDUSTRIA
80,000.00
0.00
80,000.00
80,000.00
80,000.00
0.00 C
811.02.24 # COMUNICACOES
2,814,800.00
0.00
2,814,800.00
2,814,800.00
2,814,800.00
0.00 C
82 # DESPESAS
3,603,719.71
453,810.27
3,603,719.71
1,337,522.21
883,711.94
0.00 C
821 # FIXAÇÃO DA DESPESA
3,603,719.71
453,810.27
3,603,719.71
1,337,522.21
883,711.94
0.00 C
821.01 # DESPESA FIXADA - ORÇAMENT.E SUPLEMENTAR
0.00
0.00
0.00
-2,266,197.50
-2,266,197.50
0.00 C
821.01.01 # Despesa Fixada - Orçamentária e Suplementar
0.00
0.00
0.00
-30,000.00
-30,000.00
0.00 C
821.01.04 # ADMINISTRACAO
0.00
0.00
0.00
-397,078.54
-397,078.54
0.00 C
821.01.06 # SEGURANCA PUBLICA
0.00
0.00
0.00
-3,500.00
-3,500.00
0.00 C
821.01.08 # ASSISTENCIA SOCIAL
0.00
0.00
0.00
-166,500.00
-166,500.00
0.00 C
821.01.10 # SAUDE
0.00
0.00
0.00
-253,780.00
-253,780.00
0.00 C
821.01.11 # TRABALHO
0.00
0.00
0.00
-8,000.00
-8,000.00
0.00 C
821.01.12 # EDUCACAO
0.00
0.00
0.00
-803,752.04
-803,752.04
0.00 C
821.01.13 # CULTURA
0.00
0.00
0.00
-21,000.00
-21,000.00
0.00 C
821.01.15 # URBANISMO
0.00
0.00
0.00
-73,040.00
-73,040.00
0.00 C
821.01.16 # HABITACAO
0.00
0.00
0.00
-80,000.00
-80,000.00
0.00 C
821.01.17 # SANEAMENTO
0.00
0.00
0.00
-62,177.42
-62,177.42
0.00 C
821.01.18 # GESTAO AMBIENTAL
0.00
0.00
0.00
-9,800.00
-9,800.00
0.00 C
821.01.20 # AGRICULTURA
0.00
0.00
0.00
-141,530.00
-141,530.00
0.00 C
821.01.22 # INDUSTRIA
0.00
0.00
0.00
-15,000.00
-15,000.00
0.00 C
821.01.25 # ENERGIA
0.00
0.00
0.00
-14,450.00
-14,450.00
0.00 C
821.01.26 # TRANSPORTE
0.00
0.00
0.00
-68,209.50
-68,209.50
0.00 C
821.01.27 # DESPORTO E LAZER
0.00
0.00
0.00
-96,880.00
-96,880.00
0.00 C
821.01.28 # ENCARGOS ESPECIAIS
0.00
0.00
0.00
-21,500.00
-21,500.00
0.00 C
821.02 # DESPESA FIXADA - ESPECIAL
3,603,719.71
453,810.27
3,603,719.71
3,603,719.71
3,149,909.44
0.00 C
821.02.01 # Despesa Fixada - Especial
35,291.13
5,291.13
35,291.13
35,291.13
30,000.00
0.00 C
821.02.04 # ADMINISTRACAO
205,012.93
18,543.31
205,012.93
205,012.93
186,469.62
0.00 C
821.02.06 # SEGURANCA PUBLICA
55,795.66
11,923.06
55,795.66
55,795.66
43,872.60
0.00 C
821.02.08 # ASSISTENCIA SOCIAL
89,168.14
7,103.14
89,168.14
89,168.14
82,065.00
0.00 C
821.02.10 # SAUDE
603,451.80
117,378.63
603,451.80
603,451.80
486,073.17
0.00 C
821.02.12 # EDUCACAO
1,481,393.36
227,315.73
1,481,393.36
1,481,393.36
1,254,077.63
0.00 C
821.02.15 # URBANISMO
269,449.84
12,949.84
269,449.84
269,449.84
256,500.00
0.00 C
821.02.17 # SANEAMENTO
188,331.60
6,071.60
188,331.60
188,331.60
182,260.00
0.00 C
821.02.20 # AGRICULTURA
153,000.00
0.00
153,000.00
153,000.00
153,000.00
0.00 C
821.02.25 # ENERGIA
82,656.99
13,176.99
82,656.99
82,656.99
69,480.00
0.00 C
821.02.26 # TRANSPORTE
299,014.23
4,094.23
299,014.23
299,014.23
294,920.00
0.00 C
821.02.28 # ENCARGOS ESPECIAIS
141,154.03
29,962.61
141,154.03
141,154.03
111,191.42
0.00 C
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