PREFEITURA MUNICIPAL DE BOA NOVA
ESTADO DA BAHIA
Dezembro / 2002
CONTA
DEMONSTRATIVO DA DESPESA ORÇAMENTÁRIA
Disponível
Fixação
No Mês
Acumulado
No Mês
Acumulado
Adição
Redução
Dotação
Atual
Pagamentos
A Pagar
No Mês
Acumulado
Empenhos
Liquidações
Saldos
1
PODER LEGISLATIVO
285,000.00
35,291.13
64,497.31
255,793.82
13,997.76
255,793.82
29,058.56
255,793.82
0.00
0.00
29,058.56
255,793.82
CAMARA MUNICIPAL
1
285,000.00
35,291.13
64,497.31
255,793.82
13,997.76
255,793.82
29,058.56
255,793.82
0.00
0.00
29,058.56
255,793.82
101
CAMARA MUNICIPAL
285,000.00
35,291.13
64,497.31
255,793.82
255,793.82
13,997.76
29,058.56
255,793.82
0.00
0.00
29,058.56
255,793.82
1001
AMPLIACAO DA CAMARA M. DE VEREADORES
15,000.00
0.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
459051-1
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OBRAS E INSTALAÇÕES
0.00
15,000.00
0.00
0.00
1002
Reequipamento da Câmara Municipal de Vereadores
10,000.00
14,000.00
5,704.54
18,295.46
0.00
18,295.46
0.00
18,295.46
0.00
0.00
0.00
18,295.46
449052-1
10,000.00
18,295.46
0.00
18,295.46
0.00
18,295.46
0.00
0.00
Equipamentos e Material Permanente
14,000.00
5,704.54
0.00
18,295.46
2001
MANUTENÇÃO DA CAMARA MUNICIPAL
260,000.00
21,291.13
43,792.77
237,498.36
13,997.76
237,498.36
29,058.56
237,498.36
0.00
0.00
29,058.56
237,498.36
319001-1
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
APOSENTADORIAS E REFORMAS
0.00
3,000.00
0.00
0.00
319009-1
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Salário Família
0.00
500.00
0.00
0.00
319011-1
200,000.00
182,520.00
5,995.00
182,520.00
20,695.00
182,520.00
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
17,480.00
20,695.00
182,520.00
319013-1
8,000.00
2,427.70
0.00
2,427.70
360.80
2,427.70
0.00
0.00
Obrigações Patronais
0.00
5,572.30
360.80
2,427.70
319092-1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESPESAS DE EXERCÍCIOS ANTERIORES
0.00
0.00
0.00
0.00
339014-1
15,000.00
21,685.00
2,240.00
21,685.00
2,240.00
21,685.00
0.00
0.00
Diárias-Cívil
10,000.00
3,315.00
2,240.00
21,685.00
339030-1
8,500.00
4,574.53
199.50
4,574.53
199.50
4,574.53
0.00
0.00
Material de Consumo
0.00
3,925.47
199.50
4,574.53
339033-1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Passagens e Despesas com Locomoção
0.00
0.00
0.00
0.00
339035-1
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Serviços de Consultoria
0.00
10,000.00
0.00
0.00
339036-1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outros SErviços de Treceiros-Pessoa Física
0.00
0.00
0.00
0.00
339039-1
15,000.00
26,291.13
5,563.26
26,291.13
5,563.26
26,291.13
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
11,291.13
0.00
5,563.26
26,291.13
3
PODER EXECUTIVO
5,535,500.00
3,568,428.58
2,432,381.82
6,671,546.76
400,087.30
6,671,546.76
729,530.46
6,671,546.76
0.00
0.00
729,530.46
6,671,546.76
GABINETE DO PREFEITO
2
235,300.00
105,757.54
80,935.54
260,122.00
4,202.20
260,122.00
19,793.65
260,122.00
0.00
0.00
19,793.65
260,122.00
102
GABINETE DO PREFEITO
235,300.00
105,757.54
80,935.54
260,122.00
260,122.00
4,202.20
19,793.65
260,122.00
0.00
0.00
19,793.65
260,122.00
1003
Reequipamento do Setor
20,000.00
0.00
12,825.00
7,175.00
0.00
7,175.00
0.00
7,175.00
0.00
0.00
0.00
7,175.00
449052-1
20,000.00
7,175.00
0.00
7,175.00
0.00
7,175.00
0.00
0.00
Equipamentos e Material Permanente
0.00
12,825.00
0.00
7,175.00
2002
MANUTENÇÃO DO GABINETE DO PREFEITO
215,300.00
105,757.54
68,110.54
252,947.00
4,202.20
252,947.00
19,793.65
252,947.00
0.00
0.00
19,793.65
252,947.00
319009-1
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Salário Família
0.00
500.00
0.00
0.00
319011-1
100,000.00
96,567.54
8,408.92
96,567.54
8,408.92
96,567.54
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
16,567.54
20,000.00
8,408.92
96,567.54
319013-1
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obrigações Patronais
0.00
10,000.00
0.00
0.00
339014-1
18,000.00
12,200.00
-300.00
12,200.00
600.00
12,200.00
0.00
0.00
Diárias-Cívil
0.00
5,800.00
600.00
12,200.00
339030-1
10,000.00
46,838.31
-4,629.29
46,838.31
3,392.16
46,838.31
0.00
0.00
Material de Consumo
42,000.00
5,161.69
3,392.16
46,838.31
339032-1
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Material de Distribuição Gratuita
0.00
20,000.00
0.00
0.00
339033-1
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Passagens e Despesas com Locomoção
0.00
5,000.00
0.00
0.00
339039-1
51,800.00
97,341.15
722.57
97,341.15
7,392.57
97,341.15
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
47,190.00
1,648.85
7,392.57
97,341.15
PROCURADORIA JURIDICA
3
89,600.00
17,000.00
53,120.00
53,480.00
-1,510.00
53,480.00
3,620.00
53,480.00
0.00
0.00
3,620.00
53,480.00
103
PROCURADORIA JURIDICA
89,600.00
17,000.00
53,120.00
53,480.00
53,480.00
-1,510.00
3,620.00
53,480.00
0.00
0.00
3,620.00
53,480.00
1004
Reequipamento do Setor
5,000.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449052-1
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equipamentos e Material Permanente
0.00
5,000.00
0.00
0.00
2003
MANUTENÇÃO DA PROCURADORIA JURIDICA
84,600.00
17,000.00
48,120.00
53,480.00
-1,510.00
53,480.00
3,620.00
53,480.00
0.00
0.00
3,620.00
53,480.00
319011-1
30,000.00
13,000.00
2,000.00
13,000.00
2,000.00
13,000.00
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
2,000.00
19,000.00
2,000.00
13,000.00
319013-1
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obrigações Patronais
0.00
1,600.00
0.00
0.00
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