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
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
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Material de Consumo
0.00
1,000.00
0.00
0.00
339039-1
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
0.00
1,000.00
0.00
0.00
FUNDO MUNICIPAL DE SAUDE
13
420,000.00
445,447.25
95,688.49
769,758.76
80,311.20
769,758.76
100,903.00
769,758.76
0.00
0.00
100,903.00
769,758.76
114
FUNDO MUNICIPAL DE SAUDE
420,000.00
445,447.25
95,688.49
769,758.76
769,758.76
80,311.20
100,903.00
769,758.76
0.00
0.00
100,903.00
769,758.76
1037
Construção de Postos de Saude
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
1040
Reequipamento do Setor
90,000.00
35,101.00
0.00
125,101.00
17,000.00
125,101.00
17,000.00
125,101.00
0.00
0.00
17,000.00
125,101.00
449052-1
90,000.00
125,101.00
17,000.00
125,101.00
17,000.00
125,101.00
0.00
0.00
Equipamentos e Material Permanente
35,101.00
0.00
17,000.00
125,101.00
1041
Contrapartida de Convenios
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
449999-2
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
2014
Manutenção da Secretaria de Saude
280,000.00
410,346.25
45,688.49
644,657.76
63,311.20
644,657.76
83,903.00
644,657.76
0.00
0.00
83,903.00
644,657.76
319004-1
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contratação por Tempo Determinado
0.00
10,000.00
0.00
0.00
319009-1
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Salário Família
0.00
2,000.00
0.00
0.00
319011-1
30,000.00
160,415.27
21,880.24
160,415.27
21,880.24
160,415.27
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
130,415.27
0.00
21,880.24
160,415.27
319013-1
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obrigações Patronais
0.00
6,000.00
0.00
0.00
319034-1
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outras Desp.de Pessoal Dec.de Contr.de Treceiriz.
0.00
2,000.00
0.00
0.00
319092-1
5,000.00
4,366.51
0.00
4,366.51
0.00
4,366.51
0.00
0.00
DESPESAS DE EXERCÍCIOS ANTERIORES
0.00
633.49
0.00
4,366.51
339014-1
8,000.00
11,625.00
-1,975.00
11,625.00
725.00
11,625.00
0.00
0.00
Diárias-Cívil
5,600.00
1,975.00
725.00
11,625.00
339030-1
140,000.00
173,138.90
20,906.96
173,138.90
21,548.76
173,138.90
0.00
0.00
Material de Consumo
33,138.90
0.00
21,548.76
173,138.90
339036-1
5,000.00
8,894.00
1,974.00
8,894.00
1,974.00
8,894.00
0.00
0.00
Outros SErviços de Treceiros-Pessoa Física
4,974.00
1,080.00
1,974.00
8,894.00
339039-1
50,000.00
286,218.08
20,525.00
286,218.08
37,775.00
286,218.08
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
236,218.08
0.00
37,775.00
286,218.08
339040-2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
0.00
0.00
0.00
339041-1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contribuições
0.00
0.00
0.00
0.00
339042-1
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Auxilios
0.00
10,000.00
0.00
0.00
339048-1
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Outros Auxílios Financeiros a Pessoas Físicas
0.00
12,000.00
0.00
0.00
FUNDO MUNICIPAL DE SAUDE
14
451,700.00
158,004.55
163,891.32
445,813.23
40,119.17
445,813.23
43,287.27
445,813.23
0.00
0.00
43,287.27
445,813.23
115
FUNDO MUNICIPAL DE SAUDE
451,700.00
158,004.55
163,891.32
445,813.23
445,813.23
40,119.17
43,287.27
445,813.23
0.00
0.00
43,287.27
445,813.23
1042
Reequipamento do Setor
10,000.00
2,339.00
1.00
12,338.00
0.00
12,338.00
0.00
12,338.00
0.00
0.00
0.00
12,338.00
449052-1
10,000.00
12,338.00
0.00
12,338.00
0.00
12,338.00
0.00
0.00
Equipamentos e Material Permanente
2,339.00
1.00
0.00
12,338.00
1043
Contrapartida de Convenios
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
449999-2
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
1044
EQUIPAMENTO DO SETOR DE ALIMENTAÇÃO E
NUTRIÇÃO
500.00
0.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
449052-1
500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equipamentos e Material Permanente
0.00
500.00
0.00
0.00
2015
Manutenção da Fundo Municipal de Saude
284,200.00
99,570.98
47,388.32
336,382.66
33,375.90
336,382.66
33,595.60
336,382.66
0.00
0.00
33,595.60
336,382.66
319004-7
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contratação por Tempo Determinado
0.00
10,000.00
0.00
0.00
319009-7
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Salário Família
0.00
1,000.00
0.00
0.00
319011-7
200,000.00
288,861.50
32,685.90
288,861.50
32,905.60
288,861.50
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
88,861.50
0.00
32,905.60
288,861.50
319013-7
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obrigações Patronais
0.00
2,000.00
0.00
0.00
339014-7
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Diárias-Cívil
0.00
5,000.00
0.00
0.00
339030-7
25,000.00
33,709.48
690.00
33,709.48
690.00
33,709.48
0.00
0.00
Material de Consumo
8,709.48
0.00
690.00
33,709.48
339032-7
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
ocf 3.0.3-31 ( 195 ) - Link3 (71) 351.7197 - Deus é Fiel !!!
# 5 / 12
