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
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
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
95,200.00
1 - TESOURO
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
7,933.33
95,200.00
44 - INVESTIMENTOS
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
15,000.00
1 - TESOURO
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
15,000.00
125 - DEPARTAMENTO DE SEGURANÇA PÚBLICA
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
7,716.67
92,600.00
31 - PESSOAL E ENCARGOS SOCIAIS
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
85,100.00
1 - TESOURO
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
7,175.00
85,100.00
33 - OUTRAS DESPESAS CORRENTES
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
7,500.00
1 - TESOURO
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
541.67
7,500.00
126 - DEPARTAMENTO MUNIC. DE ESTRADAS E RODAGENS
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
49,966.67
599,600.00
31 - PESSOAL E ENCARGOS SOCIAIS
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
152,100.00
1 - TESOURO
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
12,675.00
152,100.00
33 - OUTRAS DESPESAS CORRENTES
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
389,300.00
1 - TESOURO
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
32,441.67
389,300.00
44 - INVESTIMENTOS
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
58,200.00
1 - TESOURO
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
4,850.00
58,200.00
127 - SECRETARIA DE AGRICULTURA E EXPANSÃO ECONOMICA
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
5,808.33
69,700.00
31 - PESSOAL E ENCARGOS SOCIAIS
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
7,900.00
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
7,900.00
33 - OUTRAS DESPESAS CORRENTES
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
10,600.00
1 - TESOURO
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
1,441.67
10,600.00
44 - INVESTIMENTOS
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
50,200.00
1 - TESOURO
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
4,183.33
50,200.00
45 - INVERSÕES FINANCEIRAS
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
1,000.00
1 - TESOURO
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
83.33
1,000.00
128 - RESERVA DE CONTINGENCIA
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
99 - RESERVA DE CONTIGÊNCIA
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
DESPESA TOTAL
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
786,666.65
9,440,000.00
Valor Acumulado no Cronograma
Previsão das Receitas
Superávit
9,439,999.80
9,440,000.00
0.20
TOTAL
9,440,000.00
9,440,000.00
# 5 / 5
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