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 - TESOURO
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
44 - INVESTIMENTOS
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
11,000.00
1 - TESOURO
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
916.67
11,000.00
107 - DEPARTAMENTO DE CONTROLE INTERNO
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
2,133.33
25,600.00
31 - PESSOAL E ENCARGOS SOCIAIS
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
15,600.00
1 - TESOURO
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
15,600.00
33 - OUTRAS DESPESAS CORRENTES
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
7,000.00
1 - TESOURO
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
583.33
7,000.00
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
108 - DEPARTAMENTO DE FISCALIZAÇÃO E ARRECADAÇÃO
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
1,550.00
18,600.00
31 - PESSOAL E ENCARGOS SOCIAIS
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
10,600.00
1 - TESOURO
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
883.33
10,600.00
33 - OUTRAS DESPESAS CORRENTES
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
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
109 - DEPARTAMENTO DA DIVIDA INTERNA
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
20,458.33
245,500.00
32 - JUROS E ENCARGOS DA DÍVIDA
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
35,500.00
1 - TESOURO
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
2,958.33
35,500.00
46 - AMORTIZACAO DIRETA
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
210,000.00
1 - TESOURO
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
17,500.00
210,000.00
110 - SECRETARIA DE AÇÃO SOCIAL
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
16,458.33
197,500.00
31 - PESSOAL E ENCARGOS SOCIAIS
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
12,100.00
1 - TESOURO
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
1,750.00
12,100.00
33 - OUTRAS DESPESAS CORRENTES
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
171,900.00
1 - TESOURO
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
13,583.33
171,900.00
44 - INVESTIMENTOS
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
13,500.00
1 - TESOURO
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
13,500.00
111 - FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
6,883.33
82,600.00
31 - PESSOAL E ENCARGOS SOCIAIS
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
33,600.00
1 - TESOURO
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
2,800.00
33,600.00
33 - OUTRAS DESPESAS CORRENTES
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
22,000.00
1 - TESOURO
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
1,833.33
22,000.00
44 - INVESTIMENTOS
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
27,000.00
1 - TESOURO
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
27,000.00
112 - FUNDO DE ASSISTENCIA À CRIANÇA E AO ADOLESCENTE
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
36,000.00
31 - PESSOAL E ENCARGOS SOCIAIS
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
6,000.00
1 - TESOURO
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
6,000.00
33 - OUTRAS DESPESAS CORRENTES
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
27,000.00
1 - TESOURO
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
2,250.00
27,000.00
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
# 2 / 5
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