PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 5 / 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
22,541.20
01 - LEGISLATIVA
13,051.19
13,051.19
176,421.74
141,405.09
104,578.26
0101 - PROCESSO LEGISLATIVO
281,000.00
281,000.00
22,541.20
13,051.19
13,051.19
176,421.74
141,405.09
104,578.26
1,548,960.00
1,410,105.00
210,366.09
03 - ADMINISTRACAO E
260,991.61
260,991.61
1,394,786.25
1,242,650.91
15,318.75
0307 - ADMINISTRACAO
1,262,840.00
1,204,260.00
176,178.40
224,027.61
224,027.61
1,190,755.70
1,038,695.25
13,504.30
0308 - ADMINISTRACAO
286,120.00
205,845.00
34,187.69
36,964.00
36,964.00
204,030.55
203,955.66
1,814.45
1,628,232.00
1,737,119.00
280,377.43
08 - EDUCACAO E CULTURA
375,237.99
375,237.99
1,643,186.06
1,536,125.23
93,932.94
0841 - EDUCACAO DA CRIANCA
213,656.00
42,506.00
13,709.15
14,691.65
14,691.65
34,797.81
33,587.81
7,708.19
0842 - ENSINO FUNDAMENTAL
1,356,856.00
1,590,093.00
262,839.73
357,342.70
357,342.70
1,504,228.00
1,410,991.88
85,865.00
0848 - CULTURA
57,720.00
104,520.00
3,828.55
3,203.64
3,203.64
104,160.25
91,545.54
359.75
55,600.00
0.00
0.00
09 - ENERGIA E RECURSOS
0.00
0.00
0.00
0.00
0.00
0951 - ENERGIA ELETRICA
55,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
596,121.00
1,155,141.00
124,896.87
10 - HABITACAO E URBANISMO
145,268.52
145,268.52
1,148,136.33
913,655.98
7,004.67
1058 - URBANISMO
554,521.00
1,043,291.00
98,426.87
120,803.89
120,803.89
1,042,352.03
809,981.20
938.97
1060 - SERVICOS DE UTILIDADE
41,600.00
111,850.00
26,470.00
24,464.63
24,464.63
105,784.30
103,674.78
6,065.70
907,444.00
1,329,862.00
73,168.86
13 - SAUDE E SANEAMENTO
311,764.38
311,764.38
1,181,466.17
1,028,900.21
148,395.83
1375 - SAUDE
857,444.00
1,229,862.00
23,768.86
262,364.38
262,364.38
1,132,066.17
979,500.21
97,795.83
1376 - SANEAMENTO
50,000.00
100,000.00
49,400.00
49,400.00
49,400.00
49,400.00
49,400.00
50,600.00
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
5,913,227.00
711,350.45
T O T A L
5,543,996.55
1,106,313.69
1,106,313.69
4,862,737.42
369,230.45
# 1
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Valores em R$
