PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 6 / 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
200,400.00
23,618.51
01 - LEGISLATIVA
58,635.16
58,635.16
200,040.25
200,040.25
359.75
0101 - PROCESSO LEGISLATIVO
281,000.00
200,400.00
23,618.51
58,635.16
58,635.16
200,040.25
200,040.25
359.75
1,548,960.00
1,513,061.86
116,705.00
03 - ADMINISTRACAO E
268,840.34
268,840.34
1,511,491.25
1,511,491.25
1,570.61
0307 - ADMINISTRACAO
1,262,840.00
1,276,488.20
84,414.23
236,474.68
236,474.68
1,275,169.93
1,275,169.93
1,318.27
0308 - ADMINISTRACAO
286,120.00
236,573.66
32,290.77
32,365.66
32,365.66
236,321.32
236,321.32
252.34
1,628,232.00
2,039,906.68
384,015.93
08 - EDUCACAO E CULTURA
491,076.76
491,076.76
2,027,201.99
2,027,201.99
12,704.69
0841 - EDUCACAO DA CRIANCA
213,656.00
42,300.70
5,852.20
7,062.20
7,062.20
40,650.01
40,650.01
1,650.69
0842 - ENSINO FUNDAMENTAL
1,356,856.00
1,901,385.98
386,172.44
479,408.56
479,408.56
1,890,400.44
1,890,400.44
10,985.54
0848 - CULTURA
57,720.00
96,220.00
-8,008.71
4,606.00
4,606.00
96,151.54
96,151.54
68.46
55,600.00
3,300.00
3,300.00
09 - ENERGIA E RECURSOS
3,300.00
3,300.00
3,300.00
3,300.00
0.00
0951 - ENERGIA ELETRICA
55,600.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
0.00
596,121.00
1,116,287.18
-32,753.30
10 - HABITACAO E URBANISMO
201,727.05
201,727.05
1,115,383.03
1,115,383.03
904.15
1058 - URBANISMO
554,521.00
941,841.18
-100,949.30
131,421.53
131,421.53
941,402.73
941,402.73
438.45
1060 - SERVICOS DE UTILIDADE
41,600.00
174,446.00
68,196.00
70,305.52
70,305.52
173,980.30
173,980.30
465.70
907,444.00
1,502,288.02
265,666.83
13 - SAUDE E SANEAMENTO
418,232.79
418,232.79
1,447,133.00
1,447,133.00
55,155.02
1375 - SAUDE
857,444.00
1,254,288.02
117,466.83
270,032.79
270,032.79
1,249,533.00
1,249,533.00
4,755.02
1376 - SANEAMENTO
50,000.00
248,000.00
148,200.00
148,200.00
148,200.00
197,600.00
197,600.00
50,400.00
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
6,375,243.74
760,552.97
T O T A L
6,304,549.52
1,441,812.10
1,441,812.10
6,304,549.52
70,694.22
# 1
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Valores em R$
