Art 8, LC 101 e Anx 13, Lei 4320/64
CRONOGRAMA DE DESEMBOLSO                                                                                                        EXERCÍCIO 2004
DESPESAS - Categorias Econômicas / Fontes	LOA	jan/04	fev/04	mar/04	abr/04	mai/04	jun/04	jul/04	ago/04	set/04	out/04	nov/04	dez/04
DESPESAS CORRENTES (C)	4,989,000.00	408,000.00	376,500.00	396,500.00	406,200.00	446,300.00	391,000.00	401,000.00	431,000.00	426,000.00	438,500.00	406,500.00	461,500.00
PESSOAL E ENCARGOS SOCIAIS	2,253,000.00	150,000.00	175,000.00	173,000.00	180,000.00	185,000.00	180,000.00	185,000.00	190,000.00	205,000.00	195,000.00	185,000.00	250,000.00
JUROS E ENCARGOS DA DÍVIDA	14,500.00	1,000.00	1,000.00	1,500.00	1,200.00	1,300.00	1,000.00	1,000.00	1,000.00	1,000.00	1,500.00	1,500.00	1,500.00
OUTRAS DESPESAS CORRENTES	2,721,500.00	257,000.00	200,500.00	222,000.00	225,000.00	260,000.00	210,000.00	215,000.00	240,000.00	220,000.00	242,000.00	220,000.00	210,000.00
DESPESAS DE CAPITAL (D)	578,250.00	18,500.00	30,000.00	110,000.00	27,000.00	44,500.00	50,000.00	79,500.00	64,000.00	49,000.00	42,000.00	43,000.00	20,750.00
INVESTIMENTOS	477,500.00	10,000.00	20,000.00	100,000.00	15,000.00	36,000.00	40,000.00	71,500.00	56,000.00	40,000.00	36,000.00	38,000.00	15,000.00
INVERSÕES FINANCEIRAS	-	-	-	-	-	-	-	-	-	-	-	-	-
AMORTIZAÇÃO DIRETA	100,750.00	8,500.00	10,000.00	10,000.00	12,000.00	8,500.00	10,000.00	8,000.00	8,000.00	9,000.00	6,000.00	5,000.00	5,750.00
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DESPESAS TOTAL ( C + D + E )	5,567,250.00	426,500.00	406,500.00	506,500.00	433,200.00	490,800.00	441,000.00	480,500.00	495,000.00	475,000.00	480,500.00	449,500.00	482,250.00
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SUPERÁVIT/DÉFICIT ( A + B + C - D - E )	-	-	18,500.00	18,500.00	55,100.00	71,050.00	124,050.00	180,050.00	176,750.00	179,250.00	162,750.00	78,250.00	-