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
40,000.00
0.00
17,074.74
22,925.26
0.00
22,925.26
0.00
22,925.26
0.00
0.00
0.00
22,925.26
1084
CONSTRUÇÃO DE SIST. DE ABASTECIMENTO
DÁGUA
449051-1
40,000.00
22,925.26
0.00
22,925.26
0.00
22,925.26
0.00
0.00
Obras e Instalações
0.00
17,074.74
0.00
22,925.26
1086
CONSTRUÇÃO DE SANITÁRIOS
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
449051-1
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obras e Instalações
0.00
10,000.00
0.00
0.00
1088
Contrapartida de Convenios
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
449999-2
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
5,000.00
0.00
0.00
1090
CONSTRUÇÃO DE SIST. DE ABASTECIMENTO
DÁGUA
10,000.00
0.00
4,983.77
5,016.23
0.00
5,016.23
0.00
5,016.23
0.00
0.00
0.00
5,016.23
449051-1
10,000.00
5,016.23
0.00
5,016.23
0.00
5,016.23
0.00
0.00
Obras e Instalações
0.00
4,983.77
0.00
5,016.23
1092
Contrapartida de Convenios
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
449999-2
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
5,000.00
0.00
0.00
1096
CONSTRUÇÃO DE ESGOTOS
50,000.00
0.00
22,548.72
27,451.28
0.00
27,451.28
0.00
27,451.28
0.00
0.00
0.00
27,451.28
449051-1
50,000.00
27,451.28
0.00
27,451.28
0.00
27,451.28
0.00
0.00
Obras e Instalações
0.00
22,548.72
0.00
27,451.28
1098
Contrapartida de Convenios
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
449999-2
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
5,000.00
0.00
0.00
1100
CONSTRUÇÃO DE SANITÁRIOS
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
449051-1
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Obras e Instalações
0.00
5,000.00
0.00
0.00
1102
Contrapartida de Convenios
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
449999-2
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Contrapartida de Convenios
0.00
5,000.00
0.00
0.00
2026
Manutenção da Secretaria
128,700.00
25,758.56
80,378.73
74,079.83
6,510.67
74,079.83
8,583.97
74,079.83
0.00
0.00
8,583.97
74,079.83
319009-1
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
319011-1
85,000.00
11,733.57
-266.43
11,733.57
1,806.87
11,733.57
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
73,266.43
1,806.87
11,733.57
319013-1
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
319092-1
3,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DESPESAS DE EXERCÍCIOS ANTERIORES
0.00
3,700.00
0.00
0.00
339030-1
12,000.00
11,587.70
0.00
11,587.70
0.00
11,587.70
0.00
0.00
Material de Consumo
0.00
412.30
0.00
11,587.70
339036-1
5,000.00
13,835.26
2,777.10
13,835.26
2,777.10
13,835.26
0.00
0.00
Outros SErviços de Treceiros-Pessoa Física
8,835.26
0.00
2,777.10
13,835.26
339039-1
20,000.00
36,923.30
4,000.00
36,923.30
4,000.00
36,923.30
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
16,923.30
0.00
4,000.00
36,923.30
2027
RECUPERAÇÕES DE HABITAÇÕES RURAIS
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
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 LIMPEZA PUBLICA
21
98,000.00
185,331.60
5,274.37
278,057.23
14,388.56
278,057.23
33,667.42
278,057.23
0.00
0.00
33,667.42
278,057.23
122
DEPARTAMENTO DE LIMPEZA PÚBLICA
98,000.00
185,331.60
5,274.37
278,057.23
278,057.23
14,388.56
33,667.42
278,057.23
0.00
0.00
33,667.42
278,057.23
1103
Reequipamento do Setor
2,000.00
4,720.00
0.00
6,720.00
0.00
6,720.00
0.00
6,720.00
0.00
0.00
0.00
6,720.00
449052-1
2,000.00
6,720.00
0.00
6,720.00
0.00
6,720.00
0.00
0.00
Equipamentos e Material Permanente
4,720.00
0.00
0.00
6,720.00
2028
Manutenção da Limpeza Pública
96,000.00
180,611.60
5,274.37
271,337.23
14,388.56
271,337.23
33,667.42
271,337.23
0.00
0.00
33,667.42
271,337.23
319009-1
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
319011-1
20,000.00
84,965.43
8,248.56
84,965.43
12,764.26
84,965.43
0.00
0.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
65,000.00
34.57
12,764.26
84,965.43
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
339030-1
1,000.00
4,260.20
0.00
4,260.20
0.00
4,260.20
0.00
0.00
Material de Consumo
3,500.00
239.80
0.00
4,260.20
339039-1
70,000.00
182,111.60
6,140.00
182,111.60
20,903.16
182,111.60
0.00
0.00
Outros Serviços de Treceiros-Pessoa Jurídica
112,111.60
0.00
20,903.16
182,111.60
DEPARTAMENTO DE CEMITÉRIOS
22
10,200.00
3,000.00
7,492.62
5,707.38
-292.62
5,707.38
907.08
5,707.38
0.00
0.00
907.08
5,707.38
123
DEPARTAMENTO DE CEMITÉRIOS
10,200.00
3,000.00
7,492.62
5,707.38
5,707.38
-292.62
907.08
5,707.38
0.00
0.00
907.08
5,707.38
ocf 3.0.3-31 ( 195 ) - Link3 (71) 351.7197 - Deus é Fiel !!!
# 9 / 12
