PREFEITURA MUNICIPAL DE CONCEIÇÃO DO ALMEIDA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA
ESTADO DA BAHIA
Bimestre: 6 / 2001
Administração Direta, Indireta e Fundacional
Anexo V a <=> Artigo 52, Incisos I e II, Alíneas "a" e "b" da L.C. 101/00
Previsão Anual
Inicial
Atualizada
No Bimestre
Realizado
Previsto
Acumulado
Previsto
Realizado
a Realizar
RECEITAS
Categoria Econômica / Fontes
5,317,357.00
5,317,357.00
886,226.17
1,278,805.15
5,317,357.00
6,226,731.29
-909,374.29
RECEITAS CORRENTES
RECEITA TRIBUTARIA
205,296.00
205,296.00
34,216.00
22,967.93
205,296.00
114,553.72
90,742.28
RECEITA PATRIMONIAL
2,120.00
2,120.00
353.33
0.00
2,120.00
0.00
2,120.00
RECEITA DE SERVICOS
450,000.00
450,000.00
75,000.00
0.00
450,000.00
0.00
450,000.00
TRANSFERENCIAS CORRENTES
4,608,021.00
4,608,021.00
768,003.50
1,252,858.69
4,608,021.00
6,046,330.04
-1,438,309.04
OUTRAS RECEITAS CORRENTES
51,920.00
51,920.00
8,653.33
2,978.53
51,920.00
65,847.53
-13,927.53
200,000.00
200,000.00
33,333.33
52,293.40
200,000.00
112,293.40
87,706.60
RECEITAS DE CAPITAL
TRANSFERENCIAS DE CAPITAL
200,000.00
200,000.00
33,333.33
52,293.40
200,000.00
112,293.40
87,706.60
5,517,357.00
5,517,357.00
919,559.50
1,331,098.55
5,517,357.00
6,339,024.69
-821,667.69
RECEITA TOTAL
Créditos Orçamentários
Inicial
Atualizada
No Bimestre
Liquidado
Empenhado
Acumulado
Empenhado
Liquidado
a Empenhar
DESPESAS
Categoria Econômica / Natureza
4,054,694.00
5,780,203.48
571,340.39
1,242,955.03
5,763,133.27
5,763,133.27
17,070.21
DESPESAS CORRENTES
PESSOAL E ENCARGOS
1,920,220.00
2,362,044.66
463,387.78
501,807.29
2,356,846.48
2,356,846.48
5,198.18
JUROS E ENCARGOS DA DIVIDA INTERNA
45,000.00
1,165.00
331.69
331.69
996.65
996.65
168.35
OUTRAS DESPESAS CORRENTES
2,089,474.00
3,416,993.82
107,620.92
740,816.05
3,405,290.14
3,405,290.14
11,703.68
912,663.00
545,040.26
189,212.58
198,857.07
541,416.25
541,416.25
3,624.01
DESPESAS DE CAPITAL
INVESTIMENTOS
712,663.00
316,431.60
157,253.50
166,823.10
312,811.58
312,811.58
3,620.02
AMORTIZACAO DA DIVIDA INTERNA
200,000.00
228,608.66
31,959.08
32,033.97
228,604.67
228,604.67
3.99
50,000.00
50,000.00
0.00
0.00
0.00
0.00
50,000.00
50,000.00
50,000.00
0.00
0.00
0.00
0.00
50,000.00
550,000.00
0.00
0.00
0.00
0.00
0.00
0.00
RESERVA DE CONTINGENCIA
RESERVA DE CONTINGENCIA
550,000.00
0.00
0.00
0.00
0.00
0.00
0.00
5,567,357.00
6,375,243.74
760,552.97
1,441,812.10
6,304,549.52
6,304,549.52
70,694.22
DESPESA TOTAL
0.00
-807,886.74
570,545.58
-110,713.55
34,475.17
34,475.17
-842,361.91
SUPERÁVIT / DÉFICIT
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Valores em R$
