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
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
44 - INVESTIMENTOS
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
119 - DEPARTAMENTO DE CULTURA
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
5,129.16
61,550.00
31 - PESSOAL E ENCARGOS SOCIAIS
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
2,550.00
1 - TESOURO
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
212.50
2,550.00
33 - OUTRAS DESPESAS CORRENTES
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
53,500.00
1 - TESOURO
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
4,458.33
53,500.00
44 - INVESTIMENTOS
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
5,500.00
1 - TESOURO
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
458.33
5,500.00
120 - DEPARTAMENTO DE DESPORTO E LAZER
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
3,708.34
44,500.00
31 - PESSOAL E ENCARGOS SOCIAIS
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
5,600.00
1 - TESOURO
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
466.67
5,600.00
33 - OUTRAS DESPESAS CORRENTES
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
21,900.00
1 - TESOURO
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
1,825.00
21,900.00
44 - INVESTIMENTOS
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
17,000.00
1 - TESOURO
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
1,416.67
17,000.00
121 - SECRETARIA DE OBRAS E SERVIÇOS PÚBLICOS
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
55,937.51
671,250.00
31 - PESSOAL E ENCARGOS SOCIAIS
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
22,100.00
1 - TESOURO
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
1,841.67
22,100.00
33 - OUTRAS DESPESAS CORRENTES
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
158,000.00
1 - TESOURO
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
13,416.67
138,000.00
16 - FIES
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
17 - CIDE
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
34 - OUTRAS DESPESAS CORRENTES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
17 - CIDE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
44 - INVESTIMENTOS
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
488,150.00
1 - TESOURO
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
40,679.17
483,150.00
16 - FIES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
122 - DEPARTAMENTO DE LIMPEZA PÚBLICA
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
24,891.66
298,700.00
31 - PESSOAL E ENCARGOS SOCIAIS
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
97,100.00
1 - TESOURO
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
8,508.33
97,100.00
33 - OUTRAS DESPESAS CORRENTES
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
195,600.00
1 - TESOURO
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
15,883.33
195,600.00
44 - INVESTIMENTOS
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
123 - DEPARTAMENTO DE CEMITÉRIOS
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
14,400.00
31 - PESSOAL E ENCARGOS SOCIAIS
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
13,200.00
1 - TESOURO
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
13,200.00
33 - OUTRAS DESPESAS CORRENTES
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
1 - TESOURO
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
1,200.00
124 - DEPARTAMENTO DE ILUMINAÇÃO PÚBLICA
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
9,650.00
115,800.00
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