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
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
113 - DEPARTAMENTO DE PROTEÇÃO AO TRABALHO
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
1,625.01
19,500.00
31 - PESSOAL E ENCARGOS SOCIAIS
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
3,500.00
1 - TESOURO
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
291.67
3,500.00
33 - OUTRAS DESPESAS CORRENTES
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
2,000.00
1 - TESOURO
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
166.67
2,000.00
44 - INVESTIMENTOS
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
14,000.00
1 - TESOURO
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
1,166.67
14,000.00
115 - FUNDO MUNICIPAL DE SAUDE
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
154,666.66
1,866,000.00
31 - PESSOAL E ENCARGOS SOCIAIS
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
53,208.33
636,000.00
2 - TESOURO / CONTRAPARTIDA
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
19,008.33
235,600.00
7 - F.N.S./S.U.S.
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
34,200.00
400,400.00
33 - OUTRAS DESPESAS CORRENTES
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
94,958.33
1,142,000.00
2 - TESOURO / CONTRAPARTIDA
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
78,208.33
931,000.00
7 - F.N.S./S.U.S.
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
16,750.00
211,000.00
44 - INVESTIMENTOS
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
6,500.00
78,000.00
2 - TESOURO / CONTRAPARTIDA
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
2,916.67
40,000.00
7 - F.N.S./S.U.S.
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
3,583.33
38,000.00
45 - INVERSÕES FINANCEIRAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
2 - TESOURO / CONTRAPARTIDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
116 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E CULTURA
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
88,541.66
1,052,500.00
31 - PESSOAL E ENCARGOS SOCIAIS
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
131,500.00
1 - TESOURO
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
15,125.00
131,500.00
33 - OUTRAS DESPESAS CORRENTES
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
752,900.00
1 - TESOURO
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
59,408.33
752,900.00
44 - INVESTIMENTOS
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
168,000.00
1 - TESOURO
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
168,000.00
45 - INVERSÕES FINANCEIRAS
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
100.00
1 - TESOURO
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
8.33
100.00
117 - FUNDO DE DESENVOLVIMENTO DO ENSINO FUNDAMENTAL
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
207,008.33
2,484,100.00
31 - PESSOAL E ENCARGOS SOCIAIS
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
1,325,100.00
3 - FUNDEF
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
111,258.33
1,325,100.00
33 - OUTRAS DESPESAS CORRENTES
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
967,000.00
3 - FUNDEF
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
79,750.00
967,000.00
44 - INVESTIMENTOS
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
182,000.00
3 - FUNDEF
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
15,166.67
182,000.00
45 - INVERSÕES FINANCEIRAS
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
10,000.00
3 - FUNDEF
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
833.33
10,000.00
118 - DEPARTAMENTO DE MERENDA ESCOLAR
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
10,175.00
122,100.00
31 - PESSOAL E ENCARGOS SOCIAIS
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
11,100.00
1 - TESOURO
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
925.00
11,100.00
33 - OUTRAS DESPESAS CORRENTES
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
8,750.00
105,000.00
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