PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 6 / 2001
Administração Direta, Indireta e Fundacional
Anexo V   <=>   Artigo 52, Incisos I e II, Alíneas "a" e "b" da L.C. 101/00
Previsão Anual
Inicial
Atualizada
Bimestre 1
Realizado
Previsto
Bimestre 2
Previsto
Realizado
Previsto
RECEITAS
Categoria Econômica / Fontes
Bimestre 3
Realizado
 5,317,357.00
 5,317,357.00
 886,226.17
 870,777.25
 886,226.17
 947,757.81
 886,226.17
RECEITAS CORRENTES
 1,060,754.94
RECEITA TRIBUTARIA
 205,296.00
 205,296.00
 34,216.00
 3,475.21
 34,216.00
 18,072.72
 34,216.00
 26,368.61
RECEITA PATRIMONIAL
 2,120.00
 2,120.00
 353.33
 0.00
 353.33
 0.00
 353.33
 0.00
RECEITA DE SERVICOS
 450,000.00
 450,000.00
 75,000.00
 0.00
 75,000.00
 0.00
 75,000.00
 0.00
TRANSFERENCIAS CORRENTES
 4,608,021.00
 4,608,021.00
 768,003.50
 866,309.48
 768,003.50
 898,784.98
 768,003.50
 1,032,999.74
OUTRAS RECEITAS CORRENTES
 51,920.00
 51,920.00
 8,653.33
 992.56
 8,653.33
 30,900.11
 8,653.33
 1,386.59
 200,000.00
 200,000.00
 33,333.33
 0.00
 33,333.33
 0.00
 33,333.33
RECEITAS DE CAPITAL
 0.00
TRANSFERENCIAS DE CAPITAL
 200,000.00
 200,000.00
 33,333.33
 0.00
 33,333.33
 0.00
 33,333.33
 0.00
 5,517,357.00
 5,517,357.00
 919,559.49
 870,777.25
 919,559.49
 947,757.81
 919,559.49
RECEITA TOTAL
 1,060,754.94
Créditos Orçamentários
Inicial
Atualizada
Bimestre 1
Liquidado
Empenhado
Bimestre 2
Empenhado
Liquidado
Empenhado
DESPESAS
Categoria Econômica / Natureza
Bimestre 3
Liquidado
 4,054,694.00
 5,780,203.48
 1,397,339.65
 438,901.82
 1,122,538.12
 959,106.50
 953,460.83
DESPESAS CORRENTES
 1,060,724.51
PESSOAL E ENCARGOS
 1,920,220.00
 2,362,044.66
 466,000.00
 293,660.10
 298,132.73
 338,528.29
 309,569.69
 364,159.09
JUROS E ENCARGOS DA DIVIDA INTERNA
 45,000.00
 1,165.00
 2,000.00
 664.96
 0.00
 0.00
 0.00
 0.00
OUTRAS DESPESAS CORRENTES
 2,089,474.00
 3,416,993.82
 929,339.65
 144,576.76
 824,405.39
 620,578.21
 643,891.14
 696,565.42
 912,663.00
 545,040.26
 69,074.52
 59,296.49
 72,838.89
 52,565.21
 18,163.54
DESPESAS DE CAPITAL
 41,965.26
INVESTIMENTOS
 712,663.00
 316,431.60
 10,186.86
 9,836.86
 12,395.06
 5,988.66
 5,347.21
 7,361.20
AMORTIZACAO DA DIVIDA INTERNA
 200,000.00
 228,608.66
 58,887.66
 49,459.63
 60,443.83
 46,576.55
 12,816.33
 34,604.06
 50,000.00
 50,000.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 50,000.00
 50,000.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 550,000.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
RESERVA DE CONTINGENCIA
 0.00
RESERVA DE CONTINGENCIA
 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
 1,466,414.17
 498,198.31
 1,195,377.01
 1,011,671.71
 971,624.37
DESPESA TOTAL
 1,102,689.77
 -50,000.00
 -857,886.74
 -595,636.92
 372,578.94
 -247,619.20
 -63,913.90
 89,130.57
SUPERÁVIT / DÉFICIT
 -41,934.83
# 1
Link3 (71)351.7197 - Smi 8.5.54 [998-1312085045101] - Jesus Ama Você!!!
Valores em R$
PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 6 / 2001
Administração Direta, Indireta e Fundacional
Anexo V   <=>   Artigo 52, Incisos I e II, Alíneas "a" e "b" da L.C. 101/00
Bimestre 4
Previsto
Realizado
Bimestre 5
Realizado
Previsto
Bimestre 6
Previsto
Realizado
Previsto
RECEITAS
Categoria Econômica / Fontes
Acumulado
Realizado
a Realizar
 886,226.17
 1,001,079.76
 886,226.17
 1,067,556.38
 886,226.17
 1,278,805.15
 5,317,357.00
RECEITAS CORRENTES
 6,226,731.29
 -909,374.29
RECEITA TRIBUTARIA
 34,216.00
 26,060.41
 34,216.00
 17,608.84
 34,216.00
 22,967.93
 205,296.00
 114,553.72
 90,742.28
RECEITA PATRIMONIAL
 353.33
 0.00
 353.33
 0.00
 353.33
 0.00
 2,120.00
 0.00
 2,120.00
RECEITA DE SERVICOS
 75,000.00
 0.00
 75,000.00
 0.00
 75,000.00
 0.00
 450,000.00
 0.00
 450,000.00
TRANSFERENCIAS CORRENTES
 768,003.50
 963,372.41
 768,003.50
 1,032,004.74
 768,003.50
 1,252,858.69
 4,608,021.00
 6,046,330.04
 -1,438,309.04
OUTRAS RECEITAS CORRENTES
 8,653.33
 11,646.94
 8,653.33
 17,942.80
 8,653.33
 2,978.53
 51,920.00
 65,847.53
 -13,927.53
 33,333.33
 60,000.00
 33,333.33
 0.00
 33,333.33
 52,293.40
 200,000.00
RECEITAS DE CAPITAL
 112,293.40
 87,706.60
TRANSFERENCIAS DE CAPITAL
 33,333.33
 60,000.00
 33,333.33
 0.00
 33,333.33
 52,293.40
 200,000.00
 112,293.40
 87,706.60
 919,559.49
 1,061,079.76
 919,559.49
 1,067,556.38
 919,559.49
 1,331,098.55
 5,517,357.00
RECEITA TOTAL
 6,339,024.69
 -821,667.69
Bimestre 4
Empenhado
Liquidado
Bimestre 5
Liquidado
Empenhado
Bimestre 6
Empenhado
Liquidado
Empenhado
DESPESAS
Categoria Econômica / Natureza
Acumulado
Liquidado
A Empenhar
 1,095,433.51
 1,059,793.47
 623,020.77
 1,001,651.94
 571,340.39
 1,242,955.03
 5,763,133.27
DESPESAS CORRENTES
 5,763,133.27
 17,070.21
PESSOAL E ENCARGOS
 498,840.00
 451,835.87
 320,916.28
 406,855.84
 463,387.78
 501,807.29
 2,356,846.48
 2,356,846.48
 5,198.18
JUROS E ENCARGOS DA DIVIDA INTERNA
 0.00
 0.00
 -1,335.04
 0.00
 331.69
 331.69
 996.65
 996.65
 168.35
OUTRAS DESPESAS CORRENTES
 596,593.51
 607,957.60
 303,439.53
 594,796.10
 107,620.92
 740,816.05
 3,405,290.14
 3,405,290.14
 11,703.68
 103,797.04
 84,070.47
 88,329.68
 104,661.75
 189,212.58
 198,857.07
 541,416.25
DESPESAS DE CAPITAL
 541,416.25
 3,624.01
INVESTIMENTOS
 68,102.00
 48,384.01
 59,526.95
 74,417.75
 157,253.50
 166,823.10
 312,811.58
 312,811.58
 3,620.02
AMORTIZACAO DA DIVIDA INTERNA
 35,695.04
 35,686.46
 28,802.73
 30,244.00
 31,959.08
 32,033.97
 228,604.67
 228,604.67
 3.99
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 50,000.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 50,000.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
RESERVA DE CONTINGENCIA
 0.00
 0.00
RESERVA DE CONTINGENCIA
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 0.00
 1,199,230.55
 1,143,863.94
 711,350.45
 1,106,313.69
 760,552.97
 1,441,812.10
 6,304,549.52
DESPESA TOTAL
 6,304,549.52
 70,694.22
 -138,150.79
 -82,784.18
 356,205.93
 -38,757.31
 570,545.58
 -110,713.55
 34,475.17
SUPERÁVIT / DÉFICIT
 34,475.17
 -892,361.91
# 2
Link3 (71)351.7197 - Smi 8.5.54 [998-1312085045101] - Jesus Ama Você!!!
Valores em R$