PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 3 / 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
0.00
01 - LEGISLATIVA
0.00
0.00
62,378.36
46,073.91
218,621.64
0101 - PROCESSO LEGISLATIVO
281,000.00
281,000.00
0.00
0.00
0.00
62,378.36
46,073.91
218,621.64
1,548,960.00
1,355,460.00
221,645.63
03 - ADMINISTRACAO E
246,781.00
246,781.00
982,778.61
723,408.56
372,681.39
0307 - ADMINISTRACAO
1,262,840.00
1,106,340.00
208,829.30
212,176.94
212,176.94
848,630.79
592,103.36
257,709.21
0308 - ADMINISTRACAO
286,120.00
249,120.00
12,816.33
34,604.06
34,604.06
134,147.82
131,305.20
114,972.18
1,628,232.00
1,809,532.00
375,258.70
08 - EDUCACAO E CULTURA
385,552.70
385,552.70
988,243.92
804,114.55
821,288.08
0841 - EDUCACAO DA CRIANCA
213,656.00
80,006.00
3,668.07
8,180.74
8,180.74
19,288.66
17,866.74
60,717.34
0842 - ENSINO FUNDAMENTAL
1,356,856.00
1,595,806.00
278,752.98
333,945.74
333,945.74
872,085.69
741,818.49
723,720.31
0848 - CULTURA
57,720.00
133,720.00
92,837.65
43,426.22
43,426.22
96,869.57
44,429.32
36,850.43
55,600.00
20,600.00
0.00
09 - ENERGIA E RECURSOS
0.00
0.00
0.00
0.00
20,600.00
0951 - ENERGIA ELETRICA
55,600.00
20,600.00
0.00
0.00
0.00
0.00
0.00
20,600.00
596,121.00
1,004,121.00
122,948.23
10 - HABITACAO E URBANISMO
234,785.59
234,785.59
897,043.63
585,423.73
107,077.37
1058 - URBANISMO
554,521.00
940,521.00
96,738.23
201,810.96
201,810.96
858,264.83
546,780.30
82,256.17
1060 - SERVICOS DE UTILIDADE
41,600.00
63,600.00
26,210.00
32,974.63
32,974.63
38,778.80
38,643.43
24,821.20
907,444.00
1,096,644.00
251,771.81
13 - SAUDE E SANEAMENTO
235,570.48
235,570.48
702,971.03
453,539.04
393,672.97
1375 - SAUDE
857,444.00
1,046,644.00
251,771.81
235,570.48
235,570.48
702,971.03
453,539.04
343,672.97
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
971,624.37
T O T A L
3,633,415.55
1,102,689.77
1,102,689.77
2,612,559.79
1,933,941.45
# 1
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Valores em R$
