PREFEITURA MUNICIPAL DE BOA NOVA
ESTADO DA BAHIA
Art 8, LC 101 e Anx 13, Lei 4320/64
CRONOGRAMA DE DESEMBOLSO
EXERCICIO DE 2005
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes
Janeiro
Fevereiro
Março
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
LOA
1 - Poder Legislativo
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
462,500.00
101 - CAMARA MUNICIPAL
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
38,541.67
462,500.00
31 - PESSOAL E ENCARGOS SOCIAIS
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
351,500.00
1 - TESOURO
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
29,291.67
351,500.00
33 - OUTRAS DESPESAS CORRENTES
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
99,000.00
1 - TESOURO
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
8,250.00
99,000.00
44 - INVESTIMENTOS
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
12,000.00
1 - TESOURO
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
12,000.00
3 - Poder Executivo
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
748,124.98
8,977,500.00
102 - GABINETE DO PREFEITO
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
25,691.66
308,300.00
31 - PESSOAL E ENCARGOS SOCIAIS
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
115,300.00
1 - TESOURO
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
9,608.33
115,300.00
33 - OUTRAS DESPESAS CORRENTES
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
180,000.00
1 - TESOURO
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
15,000.00
180,000.00
44 - INVESTIMENTOS
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
13,000.00
1 - TESOURO
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
1,083.33
13,000.00
103 - PROCURADORIA JURIDICA
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
6,091.66
73,100.00
31 - PESSOAL E ENCARGOS SOCIAIS
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
16,000.00
1 - TESOURO
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
1,333.33
16,000.00
33 - OUTRAS DESPESAS CORRENTES
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
54,100.00
1 - TESOURO
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
4,508.33
54,100.00
44 - INVESTIMENTOS
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
3,000.00
1 - TESOURO
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
3,000.00
104 - SECRETARIA DA ADMINISTRAÇÃO
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
15,758.33
189,100.00
31 - PESSOAL E ENCARGOS SOCIAIS
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
111,100.00
1 - TESOURO
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
9,258.33
111,100.00
33 - OUTRAS DESPESAS CORRENTES
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
66,000.00
1 - TESOURO
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
5,500.00
66,000.00
44 - INVESTIMENTOS
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
12,000.00
1 - TESOURO
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
12,000.00
105 - DEPARTAMENTO DE COMUNICAÇÃO
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
5,983.34
71,800.00
31 - PESSOAL E ENCARGOS SOCIAIS
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
15,800.00
1 - TESOURO
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
941.67
15,800.00
33 - OUTRAS DESPESAS CORRENTES
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
51,000.00
1 - TESOURO
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
4,625.00
51,000.00
44 - INVESTIMENTOS
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
5,000.00
1 - TESOURO
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
5,000.00
106 - SECRETARIA DE FINANÇAS
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
17,008.34
204,100.00
31 - PESSOAL E ENCARGOS SOCIAIS
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
61,600.00
1 - TESOURO
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
5,091.67
61,600.00
33 - OUTRAS DESPESAS CORRENTES
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
11,000.00
131,500.00
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