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
319013-1
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obrigações Patronais
0.00
4,000.00
0.00
0.00
319092-1
3,000.00
1,886.18
0.00
1,886.18
0.00
1,886.18
0.00
0.00
DESPESAS DE EXERCÍCIOS ANTERIORES
0.00
1,113.82
0.00
1,886.18
339014-1
1,000.00
300.00
-1,200.00
300.00
0.00
300.00
0.00
0.00
Diárias-Cívil
500.00
1,200.00
0.00
300.00
339030-1
5,000.00
18,699.10
0.00
18,699.10
0.00
18,699.10
0.00
0.00
Material de Consumo
13,760.00
60.90
0.00
18,699.10
339032-1
20,000.00
7,710.00
480.00
7,710.00
480.00
7,710.00
0.00
0.00
Material de Distribuição Gratuita
0.00
12,290.00
480.00
7,710.00
339039-1
10,000.00
23,769.08
1,000.00
23,769.08
1,600.00
23,769.08
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
14,600.00
830.92
1,600.00
23,769.08
339040-1
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
10,000.00
0.00
0.00
349141-1
20,000.00
37,532.80
-2,672.20
37,532.80
3,601.97
37,532.80
0.00
0.00
ENCARGOS COM O PASEP
20,205.00
2,672.20
3,601.97
37,532.80
FUNDO MUNIC. DE ASSISTENCIA SOCIAL
10
71,500.00
25,330.26
61,663.70
35,166.56
4,098.66
35,166.56
5,412.36
35,166.56
0.00
0.00
5,412.36
35,166.56
111
FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL
71,500.00
25,330.26
61,663.70
35,166.56
35,166.56
4,098.66
5,412.36
35,166.56
0.00
0.00
5,412.36
35,166.56
1013
Contrapartida de Convênios
10,000.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449999-1
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
10,000.00
0.00
0.00
1014
Construção de Creches
40,000.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449051-1
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obras e Instalações
0.00
40,000.00
0.00
0.00
1018
Equipamento do Setor
2,000.00
0.00
850.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
0.00
0.00
1,150.00
449052-2
2,000.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
0.00
Equipamentos e Material Permanente
0.00
850.00
0.00
1,150.00
2011
MANUTENÇÃO DO SETOR
19,500.00
25,330.26
10,813.70
34,016.56
4,098.66
34,016.56
5,412.36
34,016.56
0.00
0.00
5,412.36
34,016.56
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
5,000.00
23,686.30
-1,313.70
23,686.30
0.00
23,686.30
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
20,000.00
1,313.70
0.00
23,686.30
319013-1
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obrigações Patronais
0.00
1,000.00
0.00
0.00
339030-1
5,000.00
10,330.26
5,412.36
10,330.26
5,412.36
10,330.26
0.00
0.00
Material de Consumo
5,330.26
0.00
5,412.36
10,330.26
339039-1
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
0.00
5,000.00
0.00
0.00
339040-2
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
3,000.00
0.00
0.00
FUNDO DE ASSISTENCIA À CRIANÇA E AO
ADOLESCENTE
11
20,000.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112
FUNDO DE ASSISTENCIA À CRIANÇA E AO
ADOLESCENTE
20,000.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1020
Reequipamento do Setor
1,000.00
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449052-1
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equipamentos e Material Permanente
0.00
1,000.00
0.00
0.00
2012
MANUTENÇÃO E FUNC. DO SERVIÇO
19,000.00
0.00
19,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319011-1
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
6,000.00
0.00
0.00
319013-1
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obrigações Patronais
0.00
1,000.00
0.00
0.00
339030-1
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Material de Consumo
0.00
2,000.00
0.00
0.00
339032-1
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Material de Distribuição Gratuita
0.00
5,000.00
0.00
0.00
339039-1
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
0.00
5,000.00
0.00
0.00
DEPARTAMENTO DE PROTEÇÃO AO TRABALHO
12
8,000.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
113
DEPARTAMENTO DE PROTEÇÃO AO TRABALHO
8,000.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1021
Reequipamento do Setor
2,000.00
0.00
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449052-1
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equipamentos e Material Permanente
0.00
2,000.00
0.00
0.00
1034
Construção de Creche e Abrigos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449051-1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obras e Instalações
0.00
0.00
0.00
0.00
2013
MANUTENÇÃO DO DEP. DO TRABALHO
6,000.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
319011-1
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
3,000.00
0.00
0.00
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