PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 1 / 2001
Administração Direta, Indireta e Fundacional
Anexo VI a <=> Artigo 52, Inciso II, Alíneas "c" da L.C. 101/00
Dotação anual
Inicial
Atual
Empenhado
COD DESPESAS
Funções / Subfunções
No Bimestre
Liquidado
Pago
Empenhado
Liquidado
À Empenhar
Acumulado
281,000.00
281,000.00
61,665.00
01 - LEGISLATIVA
12,910.70
12,910.70
61,665.00
12,910.70
219,335.00
0101 - PROCESSO LEGISLATIVO
281,000.00
281,000.00
61,665.00
12,910.70
12,910.70
61,665.00
12,910.70
219,335.00
1,548,960.00
1,568,960.00
404,512.13
03 - ADMINISTRACAO E
230,905.71
230,905.71
404,512.13
230,905.71
1,164,447.87
0307 - ADMINISTRACAO
1,262,840.00
1,282,840.00
343,624.47
180,781.12
180,781.12
343,624.47
180,781.12
939,215.53
0308 - ADMINISTRACAO
286,120.00
286,120.00
60,887.66
50,124.59
50,124.59
60,887.66
50,124.59
225,232.34
1,628,232.00
1,628,232.00
181,920.32
08 - EDUCACAO E CULTURA
141,927.84
141,927.84
181,920.32
141,927.84
1,446,311.68
0841 - EDUCACAO DA CRIANCA
213,656.00
213,656.00
1,960.00
1,760.00
1,760.00
1,960.00
1,760.00
211,696.00
0842 - ENSINO FUNDAMENTAL
1,356,856.00
1,356,856.00
179,960.32
140,167.84
140,167.84
179,960.32
140,167.84
1,176,895.68
0848 - CULTURA
57,720.00
57,720.00
0.00
0.00
0.00
0.00
0.00
57,720.00
55,600.00
55,600.00
0.00
09 - ENERGIA E RECURSOS
0.00
0.00
0.00
0.00
55,600.00
0951 - ENERGIA ELETRICA
55,600.00
55,600.00
0.00
0.00
0.00
0.00
0.00
55,600.00
596,121.00
1,076,121.00
686,320.35
10 - HABITACAO E URBANISMO
55,127.13
55,127.13
686,320.35
55,127.13
389,800.65
1058 - URBANISMO
554,521.00
1,034,521.00
679,661.35
53,468.13
53,468.13
679,661.35
53,468.13
354,859.65
1060 - SERVICOS DE UTILIDADE
41,600.00
41,600.00
6,659.00
1,659.00
1,659.00
6,659.00
1,659.00
34,941.00
907,444.00
957,444.00
131,996.37
13 - SAUDE E SANEAMENTO
57,326.93
57,326.93
131,996.37
57,326.93
825,447.63
1375 - SAUDE
857,444.00
907,444.00
131,996.37
57,326.93
57,326.93
131,996.37
57,326.93
775,447.63
1376 - SANEAMENTO
50,000.00
50,000.00
0.00
0.00
0.00
0.00
0.00
50,000.00
550,000.00
0.00
0.00
99 - RESERVA DE CONTINGENCIA
0.00
0.00
0.00
0.00
0.00
9999 - RESERVA DE
550,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,567,357.00
5,567,357.00
1,466,414.17
T O T A L
1,466,414.17
498,198.31
498,198.31
498,198.31
4,100,942.83
# 1
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Valores em R$
