PREFEITURA MUNICIPAL DE SEBASTIÃO LARANJEIRAS
ESTADO DA BAHIA
agosto / 2004
CONTA
DEMONSTRATIVO DA DESPESA ORÇAMENTÁRIA
Disponível
Fixação
No Mês
Acumulado
No Mês
Acumulado
Adição
Redução
Dotação
Atual
Pagamentos
A Pagar
No Mês
Acumulado
Empenhos
Liquidações
Saldos
1
PODER LEGISLATIVO
285,000.00
30,000.00
30,000.00
285,000.00
24,817.30
189,569.46
24,817.30
189,569.46
0.00
95,430.54
24,817.30
189,569.46
CÂMARA MUNICIPAL DE SEBASTIÃO
LARANJEIRAS
1
285,000.00
30,000.00
30,000.00
285,000.00
24,817.30
189,569.46
24,817.30
189,569.46
0.00
95,430.54
24,817.30
189,569.46
1
CÂMARA MUNICIPAL DE SEBASTIÃO
LARANJEIRAS
285,000.00
30,000.00
30,000.00
285,000.00
189,569.46
24,817.30
24,817.30
189,569.46
0.00
95,430.54
24,817.30
189,569.46
1001
AMPL. E EQUIPAMENTO DA CÂMARA MUNICIPAL
40,000.00
0.00
25,000.00
15,000.00
0.00
4,230.00
0.00
4,230.00
0.00
10,770.00
0.00
4,230.00
4490.51.00.00-1
20,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
Obras e Instalações
0.00
15,000.00
0.00
0.00
4490.52.00.00-1
20,000.00
10,000.00
0.00
4,230.00
0.00
4,230.00
0.00
5,770.00
Equipamentos e Material Permanente
0.00
10,000.00
0.00
4,230.00
2010
MANUTENÇÃO DA CÂMARA DE VEREADORES
245,000.00
30,000.00
5,000.00
270,000.00
24,817.30
185,339.46
24,817.30
185,339.46
0.00
84,660.54
24,817.30
185,339.46
3190.09.00.00-1
500.00
500.00
0.00
0.00
0.00
0.00
0.00
500.00
Salário Família
0.00
0.00
0.00
0.00
3190.11.00.00-1
165,000.00
160,000.00
12,293.50
101,048.00
12,293.50
101,048.00
0.00
58,952.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
5,000.00
12,293.50
101,048.00
3190.13.00.00-1
5,000.00
5,000.00
675.36
2,701.44
675.36
2,701.44
0.00
2,298.56
Obrigações Patronais
0.00
0.00
675.36
2,701.44
3190.92.00.00-1
1,000.00
1,000.00
0.00
594.15
0.00
594.15
0.00
405.85
DESPESAS DE EXERCÍCIOS ANTERIORES
0.00
0.00
0.00
594.15
3290.21.00.00-1
500.00
500.00
0.00
0.00
0.00
0.00
0.00
500.00
Juros sobre a Dívida por Contrato
0.00
0.00
0.00
0.00
3390.30.00.00-1
13,000.00
23,000.00
3,993.80
19,507.48
3,993.80
19,507.48
0.00
3,492.52
Material de Consumo
10,000.00
0.00
3,993.80
19,507.48
3390.36.00.00-1
32,000.00
47,000.00
5,780.60
40,078.80
5,780.60
40,078.80
0.00
6,921.20
Outros SErviços de Treceiros-Pessoa Física
15,000.00
0.00
5,780.60
40,078.80
3390.39.00.00-1
28,000.00
33,000.00
2,074.04
21,409.59
2,074.04
21,409.59
0.00
11,590.41
Outros Serviços de Treceiros-Pessoa Jurídica
5,000.00
0.00
2,074.04
21,409.59
3
PODER EXECUTIVO
5,282,250.00
815,850.00
815,850.00
5,282,250.00
312,247.14
3,798,882.84
477,860.20
3,356,235.86
442,646.98
1,483,367.16
496,917.22
3,438,643.01
GABINETE DO PREFEITO
2
266,500.00
24,500.00
28,000.00
263,000.00
12,692.45
207,746.95
15,865.44
156,542.79
51,204.16
55,253.05
20,740.08
170,483.54
2
GABINETE DO PREFEITO
266,500.00
24,500.00
28,000.00
263,000.00
207,746.95
12,692.45
15,865.44
156,542.79
51,204.16
55,253.05
20,740.08
170,483.54
1259
EQUIPAMENTO DO SISTEMA DE TV.
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
8,000.00
0.00
0.00
4490.52.00.00-1
8,000.00
8,000.00
0.00
0.00
0.00
0.00
0.00
8,000.00
Equipamentos e Material Permanente
0.00
0.00
0.00
0.00
2034
INDENIZAÇÕES TRABALHISTAS
50,000.00
16,500.00
0.00
66,500.00
6,758.75
66,359.97
6,758.75
66,208.84
151.13
140.03
6,758.75
66,359.97
3390.91.00.00-1
50,000.00
66,500.00
6,758.75
66,359.97
6,758.75
66,208.84
151.13
140.03
Sentenças Judiciais
16,500.00
0.00
6,758.75
66,359.97
2050
MANUTENÇÃO DA ADMINISTRAÇÃO GERAL
176,500.00
8,000.00
24,500.00
160,000.00
5,813.70
140,306.98
8,986.69
89,253.95
51,053.03
19,693.02
13,861.33
103,043.57
3190.09.00.00-1
500.00
500.00
42.27
84.54
42.27
84.54
0.00
415.46
Salário Família
0.00
0.00
42.27
84.54
3190.11.00.00-1
80,000.00
77,000.00
0.00
75,000.00
6,032.63
39,171.59
35,828.41
2,000.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
3,000.00
6,032.63
39,171.59
3290.21.00.00-1
1,000.00
1,000.00
0.00
17.83
0.00
17.83
0.00
982.17
Juros sobre a Dívida por Contrato
0.00
0.00
0.00
17.83
3390.30.00.00-1
60,000.00
38,500.00
3,918.00
27,827.92
507.36
20,923.67
6,904.25
10,672.08
Material de Consumo
0.00
21,500.00
3,918.00
27,827.92
3390.36.00.00-1
10,000.00
10,000.00
260.00
8,810.00
2,275.00
7,790.00
1,020.00
1,190.00
Outros SErviços de Treceiros-Pessoa Física
0.00
0.00
2,275.00
7,790.00
3390.39.00.00-1
20,000.00
28,000.00
1,593.43
24,099.25
129.43
16,798.88
7,300.37
3,900.75
Outros Serviços de Treceiros-Pessoa Jurídica
8,000.00
0.00
1,593.43
23,684.25
3390.92.00.00-1
5,000.00
5,000.00
0.00
4,467.44
0.00
4,467.44
0.00
532.56
Despesas de Exercícios Anteriores
0.00
0.00
0.00
4,467.44
2062
MANUTENÇÃO DO SISTEMA DE TV.
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
11,000.00
0.00
0.00
3190.09.00.00-1
500.00
500.00
0.00
0.00
0.00
0.00
0.00
500.00
Salário Família
0.00
0.00
0.00
0.00
3190.11.00.00-1
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
3,000.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
0.00
0.00
0.00
3390.30.00.00-1
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
3,000.00
Material de Consumo
0.00
0.00
0.00
0.00
3390.36.00.00-1
2,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
Outros SErviços de Treceiros-Pessoa Física
0.00
0.00
0.00
0.00
3390.39.00.00-1
2,000.00
2,000.00
0.00
0.00
0.00
0.00
0.00
2,000.00
Outros Serviços de Treceiros-Pessoa Jurídica
0.00
0.00
0.00
0.00
3390.92.00.00-1
500.00
500.00
0.00
0.00
0.00
0.00
0.00
500.00
Despesas de Exercícios Anteriores
0.00
0.00
0.00
0.00
2189
AQUISIÇÃO DE SEMENTES E MUDAS PARA
DISTRIBUIÇÃO
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
0.00
3390.30.00.00-1
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
3,000.00
Material de Consumo
0.00
0.00
0.00
0.00
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