RESUMO MENSAL DA EXECUÇÃO ORÇAMENTÁRIA E FINANCEIRA
FONTE: EXERCÍCIO:     
Despesas Doc. Valores Mensais em Reais
Unidade Descrição JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
Grupo PESSOAL E ENCARGOS SOCIAISNE15.398.88916.120.15616.099.49116.221.543--------63.840.078
NL15.398.88916.120.15616.012.32116.222.504--------63.753.870
OB15.398.88916.120.15616.012.32116.222.504--------63.753.870
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE12.360.81512.903.22012.758.10012.944.081--------50.966.217
NL12.360.81512.903.22012.758.10012.944.081--------50.966.217
OB12.360.81512.903.22012.758.10012.944.081--------50.966.217
Item VENCIMENTOS PESSOAL ATIVONE11.754.16511.943.13812.097.13212.317.705--------48.112.140
NL11.754.16511.943.13812.097.13212.317.705--------48.112.140
OB11.754.16511.943.13812.097.13212.317.705--------48.112.140
Item OUTROS ITENSNE3.414100.10766.97864.665--------235.165
NL3.414100.10766.97864.665--------235.165
OB3.414100.10766.97864.665--------235.165
Item OUTROS ITENSNE603.236859.975593.990561.711--------2.618.912
NL603.236859.975593.990561.711--------2.618.912
OB603.236859.975593.990561.711--------2.618.912
Natureza OBRIGACOES PATRONAISNE408.771400.040414.717425.864--------1.649.392
NL408.771400.040414.717425.864--------1.649.392
OB408.771400.040414.717425.864--------1.649.392
Item PAGAMENTO INSSNE408.771400.040414.717425.864--------1.649.392
NL408.771400.040414.717425.864--------1.649.392
OB408.771400.040414.717425.864--------1.649.392
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE---11.147--------11.147
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE---11.147--------11.147
NL------------0
OB------------0
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE38238287.552382--------88.699
NL38238238212.491--------13.638
OB38238238212.491--------13.638
Item RESSARCIMENTO DE PESSOAL REQUISITADONE38238287.552382--------88.699
NL38238238212.491--------13.638
OB38238238212.491--------13.638
Natureza OBRIGACOES PATRONAIS NE2.628.9202.816.5142.839.1212.840.068--------11.124.623
NL2.628.9202.816.5142.839.1212.840.068--------11.124.623
OB2.628.9202.816.5142.839.1212.840.068--------11.124.623
Item OUTROS ITENSNE2.598.7302.785.9262.808.1602.808.591--------11.001.406
NL2.598.7302.785.9262.808.1602.808.591--------11.001.406
OB2.598.7302.785.9262.808.1602.808.591--------11.001.406
Item OUTROS ITENSNE30.19030.58830.96131.477--------123.217
NL30.19030.58830.96131.477--------123.217
OB30.19030.58830.96131.477--------123.217
 
Grupo OUTRAS DESPESAS CORRENTESNE2.489.7597.671.4467.946.7704.984.506636.608-------23.729.089
NL1.435.9084.803.1406.574.0445.134.9041.883.937-------19.831.933
OB2.814.7275.941.4507.857.1417.353.8761.770.983-------25.738.177
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE442.840522.712477.692485.044--------1.928.289
NL442.840522.712477.692485.044--------1.928.289
OB442.840522.712477.692485.044--------1.928.289
Item OUTROS ITENSNE442.633522.504477.480484.834--------1.927.452
NL442.633522.504477.480484.834--------1.927.452
OB442.633522.504477.480484.834--------1.927.452
Item OUTROS ITENSNE207209212210--------838
NL207209212210--------838
OB207209212210--------838
Natureza DIARIAS - PESSOAL CIVILNE49.78076.280121.466143.40240.429-------431.357
NL49.78074.016123.729142.07141.760-------431.357
OB49.78074.016123.729142.07140.429-------430.026
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE39.45260.916105.055104.36420.751-------330.537
NL39.45258.652107.319103.03322.082-------330.537
OB39.45258.652107.319103.03320.751-------329.206
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE10.32915.36416.41139.03819.678-------100.820
NL10.32915.36416.41139.03819.678-------100.820
OB10.32915.36416.41139.03819.678-------100.820
Natureza MATERIAL DE CONSUMONE2.600164.90396.78622.868--------287.157
NL2.60035.66770.851102.02828.165-------239.311
OB2.60011.55394.96581.34248.850-------239.311
Item GENEROS ALIMENTICIOS E BEBIDASNE-32.21458.322---------90.536
NL-24.11425.914-28.165-------78.193
OB--50.028-28.165-------78.193
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE-63.418-26.800---------36.618
NL--36.618---------36.618
OB--36.618---------36.618
Item MATERIAL P/EXP.,ENSINO E IMPRESSAO GRAFICANE------------0
NL------------0
OB------------0
Item MATERIAL P/INSTALACAO ELETRICA E ILUMINACAONE-13.13254.945---------68.077
NL---54.945--------54.945
OB---34.25920.685-------54.945
Item MATERIAL PARA LIMPEZA,CONSERVACAO E HIGIENENE------------0
NL------------0
OB------------0
Item PECAS E ACESSORIOS PARA VEICULOSNE------------0
NL------------0
OB------------0
Item UTENSILIOS DE CURTA DURACAO P/COPA E COZINHANE-17.855----------17.855
NL---14.217--------14.217
OB---14.217--------14.217
Item VESTUARIOS EM GERALNE------------0
NL------------0
OB------------0
Item ARTIGOS E UTENS.DE CURTA DURACAO P/DECORACAONE------------0
NL------------0
OB------------0
Item MATERIAL DE PROCESSAMENTO DE DADOSNE-11.894----------11.894
NL---11.894--------11.894
OB---11.894--------11.894
Item DESPESAS DECORRENTES DE VIAGEMNE---2.165--------2.165
NL------------0
OB------------0
Item INSTRUMENTOS DE PESCANE--2.000---------2.000
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-14.835----------14.835
NL---267--------267
OB---267--------267
Item DESPESAS DE ADIATAMENTO DIVERSOSNE2.60011.5558.32020.703--------43.178
NL2.60011.5538.32020.705--------43.178
OB2.60011.5538.32020.705--------43.178
Item CONTA CLASSIFICAÇAO OBNE------------0
NL------------0
OB------------0
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE-55.56730.307---------85.874
NL-13.78318.83739.527--------72.148
OB-13.78318.83739.527--------72.148
Item OUTROS ITENSNE-5.567307---------5.874
NL--942.252--------2.346
OB--942.252--------2.346
Item PASSAGENS AEREASNE-50.00030.000---------80.000
NL-13.78318.74437.275--------69.802
OB-13.78318.74437.275--------69.802
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE220.2922.453.5982.530.9801.930.535254.902-------7.390.308
NL-1.636.4641.762.7531.308.5501.394.134-------6.101.900
OB-1.477.2131.804.2481.310.5391.291.374-------5.883.374
Item SERVICOS DE COLABORADORES NO EXTERIORNE-1.255.329817.288-48.445--------2.024.172
NL-352.304195.046229.568117.528-------894.447
OB-205.179243.775226.968--------675.922
Item OUTROS ITENSNE-1.066.829952.4771.870.044--------3.889.350
NL-934.447916.291925.310998.118-------3.774.167
OB-922.322913.696925.2631.012.886-------3.774.167
Item SALARIOS DE INTERNOS EM PENITENCIARIASNE------------0
NL------------0
OB------------0
Item LOCACAO DE IMOVEIS, INCLUSIVE ENC TRIBUTARIOSNE4.000120.745281.582106.72612.500-------525.553
NL-122.745171.772151.45136.085-------482.054
OB-122.745171.772151.45136.085-------482.054
Item DESPESA DE ADIANTAMENTO DIVERSOSNE-2.5302.6102.210--------7.350
NL-2.5102.6202.220--------7.350
OB-2.5102.6202.220--------7.350
Item OUTRAS DESP PAGAS DIRET A PESSOAS FISICASNE216.2928.166477.023-242.402-------943.883
NL-224.458477.0230242.402-------943.883
OB-224.458472.3854.637242.402-------943.883
Natureza LOCACAO DE MAO-DE-OBRANE590.530124.6981.819.08498.72938.583-------2.671.623
NL-641.1961.201.774104.95674.296-------2.022.222
OB-571.750647.402718.46467.985-------2.005.601
Item OUTROS ITENSNE-74.45321.94948.69438.583-------183.679
NL-38.34830.82837.40850.046-------156.629
OB-35.21530.82837.40846.402-------149.853
Item SERVICOS DE VIGILANCIA OSTENSIVANE-39.71139.71139.711--------119.133
NL-39.71139.71139.711--------119.133
OB-35.34339.71139.711--------114.765
Item OUTROS ITENSNE-0----------0
NL------------0
OB------------0
Item OUTROS ITENSNE590.530-1.746.891---------2.337.421
NL-563.1371.110.16917.51424.250-------1.715.070
OB-501.192558.114629.84021.582-------1.710.729
Item OUTROS SERVICOS COM LOCACAO DE MAO-DE-OBRANE-10.53310.53310.323--------31.390
NL--21.06610.323--------31.390
OB--18.74911.505--------30.254
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE230.7341.339.150933.3481.004.474200.739-------3.708.444
NL2.705564.9291.208.1101.042.093205.011-------3.022.848
OB1.381.5242.064.6132.889.2512.648.408244.933-------9.228.728
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE-50.000-14.8507.500-------72.350
NL--50.000---------50.000
OB--50.000---------50.000
Item SERVICO DE DECORACAONE-6.500-1.9476.760--------11.313
NL-4.5536.8226.760--------18.135
OB1.380.8241.652.7331.588.2261.611.93542.144-------6.275.861
Item SERVIÇO DE FORN. DE COMBUSTIVEIS E LUBRIFICANNE---7.500--------7.500
NL---7.500--------7.500
OB---7.500--------7.500
Item HIGIENE E TRATAMENTO DE AGUANE5.17924.00074.35710.3576.500-------120.393
NL-27.17944.00017.53620.000-------108.715
OB-27.17944.00017.53620.000-------108.715
Item OUTROS ITENSNE-53.54790.23578.39068.715-------290.887
NL-52.84583.02550.69768.715-------255.282
OB--131.49353.40166.447-------251.342
Item LOCACAO DE EQUIPAMENTOS DE INFORMATICANE-100.000150.000180.000--------430.000
NL--96.180224.584--------320.764
OB--89.832218.532--------308.365
Item LOCACAO MAQ ESCRIT E EQUIP REPROGRAFIANE-27.441-22.474--------49.915
NL--7.45019.991--------27.441
OB--4.96722.474--------27.441
Item ENERGIA ELETRICANE81.34285.33395.905131.295--------393.875
NL--262.569131.306--------393.875
OB--262.569131.306--------393.875
Item LOCACAO DE IMOVEL, ARMAZENAGENS E SIMILARESNE50.6130-44.923--------95.536
NL-1.5614.98364.913129-------71.586
OB-7895.75564.813229-------71.586
Item PROMOCOES ARTISTICAS E CULTURAISNE-20.000----------20.000
NL------------0
OB------------0
Item LINHA PRIVATIVA DE COMUNICACAO DE DADOSNE----13.577-------13.577
NL------------0
OB------------0
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE70027.03011.75024.3944.100-------67.974
NL70025.69212.85024.6324.100-------67.974
OB70025.69212.85024.6324.100-------67.974
Item DESPESAS DE CERIMONIALNE72.90085.320160.337110.60022.000-------451.157
NL-71.280138.960108.31772.520-------391.077
OB-26.400183.840108.31772.466-------391.022
Item OUTROS ITENSNE-401.891367.760349.844--------1.119.494
NL-279.376442.835357.790--------1.080.001
OB-243.937440.718359.894--------1.044.549
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE20.00025.000----------45.000
NL2.0057.0585.1774.543--------18.783
OB-9.0635.1774.543--------18.783
Item VALE-COMBUSTIVELNE-59.308-36.74010.41778.348-------111.333
NL-10.17712.39210.41739.548-------72.533
OB--22.56810.41739.548-------72.533
Item SERV PUBLICACOES DIARIO OFICIALNE-934----------934
NL------------0
OB------------0
Item LOCACAO DE MOVEISNE-7.560----------7.560
NL------------0
OB------------0
Item OUTROS ITENSNE-365.28721.69112.670--------399.648
NL-85.20940.86713.108--------139.184
OB-78.82047.25613.108--------139.184
Natureza SERVIÇO DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE15.000502.5951.027.882221.21486.662-------1.853.354
NL-243.867291.486514.73691.057-------1.141.146
OB-181.411353.942514.73674.117-------1.124.206
Item OUTROS ITENSNE-245.819254.77738.215--------538.811
NL-168.732103.781232.473--------504.986
OB-168.732103.781232.473--------504.986
Item OUTROS ITENSNE-12.67912.67912.67926.069-------64.105
NL-12.67912.679-12.679-------38.036
OB-12.67912.679-12.679-------38.036
Item OUTROS ITENSNE-3.800614.6003.800--------622.200
NL--7.6003.80016.940-------28.340
OB--7.6003.800--------11.400
Item OUTROS ITENSNE-67.42163.92137.921--------169.262
NL--55.041111.061--------166.101
OB--55.041111.061--------166.101
Item OUTROS ITENSNE-26.488----------26.488
NL------------0
OB------------0
Item OUTROS ITENSNE15.000-----------15.000
NL-1.896-3.320--------5.216
OB--1.8963.320--------5.216
Item OUTROS ITENSNE-31.000-62.000--------93.000
NL--31.00062.000--------93.000
OB--31.00062.000--------93.000
Item OUTROS ITENSNE-95.63881.90666.60060.594-------304.737
NL-60.56081.386102.08260.594-------304.621
OB--141.946102.08260.594-------304.621
Item OUTROS ITENSNE-9.750----------9.750
NL----845-------845
OB----845-------845
Item OUTROS ITENSNE-10.000----------10.000
NL------------0
OB------------0
Natureza AUXILIO ALIMENTACAONE842.0161.794.4418.208905.561--------3.550.227
NL842.016897.221905.429905.561--------3.550.227
OB842.016897.221905.429905.561--------3.550.227
Item OUTROS ITENSNE842.0161.794.4418.208905.561--------3.550.227
NL842.016897.221905.429905.561--------3.550.227
OB842.016897.221905.429905.561--------3.550.227
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE-245.8099.44119.830--------275.080
NL-46.10870.96827.54946.218-------190.843
OB--99.23145.394--------144.625
Item OUTROS ITENSNE--8.726---------8.726
NL--8.726---------8.726
OB--8.726---------8.726
Item OUTROS ITENSNE--715---------715
NL--715---------715
OB--715---------715
Item DIVERSOSNE-245.809-19.830--------265.640
NL-46.10861.52827.54946.218-------181.403
OB--89.79145.394--------135.184
Natureza AUXILIO TRANSPORTESNE95.967207.2837.474107.458--------418.182
NL95.967103.642111.115107.458--------418.182
OB95.967103.642111.115107.458--------418.182
Item OUTROS ITENSNE95.967207.2837.474107.458--------418.182
NL95.967103.642111.115107.458--------418.182
OB95.967103.642111.115107.458--------418.182
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE--3.698---------3.698
NL--3.698---------3.698
OB--3.698---------3.698
Item OUTROS ITENSNE--3.698---------3.698
NL--3.698---------3.698
OB--3.698---------3.698
Natureza INDENIZACOES E RESTITUICOESNE-184.409-45.38915.293-------245.091
NL-23.53612.52062.5583.295-------101.909
OB-23.53612.52062.5583.295-------101.909
Item OUTROS ITENSNE---35.315--------35.315
NL---35.315--------35.315
OB---35.315--------35.315
Item OUTROS ITENSNE---0--------0
NL---0--------0
OB---0--------0
Item OUTROS ITENSNE-184.409-10.07515.293-------209.777
NL-23.53612.52027.2443.295-------66.594
OB-23.53612.52027.2443.295-------66.594
Natureza OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICANE--720.000---------720.000
NL--315.079132.368--------447.447
OB--315.079132.368--------447.447
Item OUTROS ITENSNE--720.000---------720.000
NL--315.079132.368--------447.447
OB--315.079132.368--------447.447
Natureza DESPESAS DE EXERCÍCIOS ANTERIORESNE--160.404---------160.404
NL---160.404--------160.404
OB---160.404--------160.404
Item OUTROS ITENSNE--160.404---------160.404
NL---160.404--------160.404
OB---160.404--------160.404
 
Grupo DESPESAS DE CAPITALNE-119.60918.5652.681.569690.000-------3.509.743
NL--18.565192.098--------210.663
OB--17.748189.725--------207.473
Natureza OBRAS E INSTALACOESNE-119.60918.56572.489--------210.663
NL--18.565192.098--------210.663
OB--17.748189.725--------207.473
Item ESTUDOS E PROJETOSNE-119.609----------119.609
NL---119.609--------119.609
OB---119.609--------119.609
Item OUTRAS INSTALACOES E EQUIPAMENTOS PARA OBRASNE--18.56572.489--------91.053
NL--18.56572.489--------91.053
OB--17.74870.116--------87.864
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE---2.609.080690.000-------3.299.080
NL------------0
OB------------0
Item EQUIPAMENTOS HIDRAULICOS E ELETRICOSNE---30.095--------30.095
NL------------0
OB------------0
Item BOMBAS HIDRAULICAS DE GASOLINA E SIMILARESNE---46.950--------46.950
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE---12.035--------12.035
NL------------0
OB------------0
Item OUTROS BENS MOVEISNE---2.520.000690.000-------3.210.000
NL------------0
OB------------0
 
Grupo NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333--------1.333.333
OB-666.667333.333333.333--------1.333.333
Natureza AQUIS.OU DESAP.DE IMOVEIS,TERRENOS E GLEBAS.NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333--------1.333.333
OB-666.667333.333333.333--------1.333.333
Item AQUIS.IMOVEIS P/USO ADM.EST.EM UTIL.NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333--------1.333.333
OB-666.667333.333333.333--------1.333.333
VALORES EM R$1,00     




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