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 SOCIAISNE26.418.35226.409.01626.428.38826.708.99626.727.275-630------132.691.396
NL26.418.3523.485.88149.351.52426.769.15726.727.275-------132.752.188
OB25.258.8904.645.34251.891.85626.769.15727.010.967-------135.576.213
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE21.114.66021.077.44619.866.71522.579.44222.545.471-------107.183.734
NL21.114.6602.280.34438.663.81722.640.23422.545.471-------107.244.525
OB20.735.9192.659.08541.204.14922.640.23422.829.163-------110.068.550
Item VENCIMENTOS PESSOAL ATIVONE18.811.90118.797.10218.725.33818.859.35319.169.126-------94.362.819
NL18.811.901-37.522.44018.859.35319.169.126-------94.362.819
OB18.433.160378.74137.782.42818.859.35319.169.126-------94.622.808
Item OUTROS ITENSNE-325.108283.692-129.201-------738.002
NL-325.108283.69260.792129.201-------798.793
OB-325.108608.80160.792412.893-------1.407.594
Item OUTROS ITENSNE2.302.7581.955.236857.6853.720.0893.247.144-------12.082.913
NL2.302.7581.955.236857.6853.720.0893.247.144-------12.082.913
OB2.302.7581.955.2362.812.9213.720.0893.247.144-------14.038.148
Natureza OBRIGACOES PATRONAISNE780.720791.255794.698810.484862.354-------4.039.511
NL780.720-1.585.953810.484862.354-------4.039.511
OB-780.7201.585.953810.484862.354-------4.039.511
Item PAGAMENTO INSSNE780.720791.255794.698810.484862.354-------4.039.511
NL780.720-1.585.953810.484862.354-------4.039.511
OB-780.7201.585.953810.484862.354-------4.039.511
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE1.205.5371.205.5372.448.458---------4.859.531
NL1.205.5371.205.5372.448.458---------4.859.531
OB1.205.5371.205.5372.448.458---------4.859.531
Item OUTROS ITENSNE--21.583---------21.583
NL--21.583---------21.583
OB--21.583---------21.583
Item OUTRAS DESPESAS DE EXERCICIOS ANTERIORESNE1.205.5371.205.5372.426.875---------4.837.948
NL1.205.5371.205.5372.426.875---------4.837.948
OB1.205.5371.205.5372.426.875---------4.837.948
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE382382382382382-------1.912
NL382-765382382-------1.912
OB382-765382382-------1.912
Item RESSARCIMENTO DE PESSOAL REQUISITADONE382382382382382-------1.912
NL382-765382382-------1.912
OB382-765382382-------1.912
Natureza OBRIGACOES PATRONAIS NE3.317.0533.334.3973.318.1353.318.6883.319.068-630------16.606.709
NL3.317.053-6.652.5323.318.0583.319.068-------16.606.709
OB3.317.053-6.652.5323.318.0583.319.068-------16.606.709
Item OUTROS ITENSNE3.274.8903.294.3853.277.9623.277.9623.277.962-------16.403.160
NL3.274.890-6.572.3473.277.9623.277.962-------16.403.160
OB3.274.890-6.572.3473.277.9623.277.962-------16.403.160
Item OUTROS ITENSNE42.16340.01140.17440.72641.106-630------203.550
NL42.163-80.18540.09641.106-------203.550
OB42.163-80.18540.09641.106-------203.550
 
Grupo OUTRAS DESPESAS CORRENTESNE15.448.13910.115.1764.583.83911.068.9718.627.818679.217------50.523.159
NL2.906.7548.189.7979.077.5699.036.24411.980.093694.819------41.885.276
OB2.900.5947.988.07511.972.1919.026.76711.826.559709.271------44.423.457
Natureza CONTRIBUICOESNE---174.860--------174.860
NL---90.000--------90.000
OB---90.000--------90.000
Item OUTROS ITENSNE---174.860--------174.860
NL---90.000--------90.000
OB---90.000--------90.000
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE1.168.2191.202.8931.198.7711.157.5111.204.951-------5.932.345
NL1.168.2191.202.8931.198.7711.157.5111.204.951-------5.932.345
OB1.168.2191.202.8932.401.6631.157.5111.204.951-------7.135.237
Item OUTROS ITENSNE1.167.9841.202.6561.198.5331.157.2731.204.709-------5.931.153
NL1.167.9841.202.6561.198.5331.157.2731.204.709-------5.931.153
OB1.167.9841.202.6562.401.1881.157.2731.204.709-------7.133.809
Item OUTROS ITENSNE235237238238243-------1.191
NL235237238238243-------1.191
OB235237475238243-------1.428
Natureza DIARIAS - PESSOAL CIVILNE124.291135.790233.516241.423282.841-2.000------1.015.861
NL124.291140.607243.672245.389284.540-------1.038.500
OB118.218139.247248.092239.950282.540-------1.028.047
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE107.469124.123198.829223.575231.762-2.000------883.759
NL107.469127.183208.985227.542233.461-------904.640
OB103.154125.823213.405222.102231.461-------895.945
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE16.82211.66634.68717.84851.079-------132.102
NL16.82213.42434.68717.84851.079-------133.860
OB15.06413.42434.68717.84851.079-------132.102
Natureza MATERIAL DE CONSUMONE357.827361.423313.639257.591131.69271.372------1.493.544
NL8.60944.08863.580137.484209.189248.904------711.854
OB8.52244.08865.601133.204198.679248.904------698.998
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item GENEROS ALIMENTICIOS E BEBIDASNE140.000-2.00210.54363.64472.476------288.665
NL-37.88844.11370.54363.64472.476------288.665
OB-37.88844.11370.54363.64472.476------288.665
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE19.850--50.800--------70.650
NL---7.94050.800-------58.740
OB---7.94050.800-------58.740
Item IMPRESSOSNE-14.775----------14.775
NL--0---------0
OB--2.020---------2.020
Item MATERIAL P/INSTALACAO ELETRICA E ILUMINACAONE-101.703----------101.703
NL-----17.250------17.250
OB-----17.250------17.250
Item MATERIAL PARA LIMPEZA,CONSERVACAO E HIGIENENE--78.607---------78.607
NL----14.710-------14.710
OB----14.710-------14.710
Item UTENSILIOS DE CURTA DURACAO P/COPA E COZINHANE--48.715---------48.715
NL------------0
OB------------0
Item VESTUARIOS EM GERALNE-192.525----------192.525
NL------------0
OB------------0
Item ARTIGOS E UTENS.DE CURTA DURACAO P/DECORACAONE------------0
NL------------0
OB------------0
Item GASES PARA USO MEDICINALNE------------0
NL------------0
OB------------0
Item DESPESAS DECORRENTES DE VIAGEMNE171.37311.16883.156147.538--------413.235
NL-7141.65020.0505.655135.332------163.401
OB-7141.65020.0505.655135.332------163.401
Item INSTRUMENTOS DE PESCANE-38.03587.888---------125.923
NL---6.39410.80623.846------41.046
OB---6.39410.80623.846------41.046
Item OUTROS ITENSNE----9.273-------9.273
NL------------0
OB------------0
Item OUTROS ITENSNE17.995--21.750--------39.745
NL-2.2694.4595.5974.785-------17.110
OB-2.2694.4595.5974.785-------17.110
Item DESPESAS DE ADIATAMENTO DIVERSOSNE8.6093.21713.27126.96058.775-1.104------109.728
NL8.6093.21713.35826.96058.789-------110.933
OB8.5223.21713.35822.68048.279-------96.056
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE207.730-1.965---------209.695
NL-19.44842.12061.86058.807-------182.234
OB-19.44842.12061.86058.807-------182.234
Item OUTROS ITENSNE150.000-----------150.000
NL-15.80231.30146.49546.505-------140.102
OB-15.80231.30146.49546.505-------140.102
Item OUTROS ITENSNE57.730-1.965---------59.695
NL-3.64610.81915.36612.301-------42.132
OB-3.64610.81915.36612.301-------42.132
Item PASSAGENS AEREASNE------------0
NL------------0
OB------------0
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE3.346.2772.255.092347.0123.813.5241.837.078-1.238------11.597.744
NL18.0132.216.4492.575.5552.218.6712.491.462-------9.520.150
OB18.0132.204.6722.555.1152.209.3412.476.6525.223------9.469.015
Item SERVICOS DE COLABORADORES NO EXTERIORNE-480.28452.073-2.590118.770-------648.537
NL-106.341212.682-80.154-------399.178
OB-94.644189.287-71.337-------355.268
Item OUTROS ITENSNE1.420.0001.604.367-3.191.4391.578.476-------7.794.282
NL-1.405.7661.604.3671.568.8711.622.568-------6.201.571
OB-1.405.7661.604.3671.568.8711.622.568-------6.201.571
Item LOCACAO DE IMOVEIS, INCLUSIVE ENC TRIBUTARIOSNE229.742170.211281.79833.790122.639-------838.180
NL11.503140.771178.19069.712200.975-------601.151
OB11.503140.771176.94070.962195.7535.223------601.151
Item DESPESA DE ADIANTAMENTO DIVERSOSNE6.51023013.14011.50017.193-1.238------47.335
NL6.51023013.22011.50017.380-------48.840
OB6.51015013.22092016.610-------37.410
Item OUTRAS DESP PAGAS DIRET A PESSOAS FISICASNE1.690.025--579.385--------2.269.410
NL-563.342567.097568.588570.384-------2.269.410
OB-563.342571.301568.588570.384-------2.273.615
Natureza LOCACAO DE MAO-DE-OBRANE4.331.988-2.348-9.4171.311.548141.278340.000------6.113.048
NL27.7291.073.4411.381.4911.415.8221.687.094705------5.586.281
OB27.729960.9501.622.4351.425.9191.643.8299.677------5.690.538
Item OUTROS ITENSNE530.620--9.417111.548--------632.750
NL27.72988.163172.04633.369168.742705------490.754
OB27.72981.438163.75048.391152.972705------474.984
Item SERVICOS DE VIGILANCIA OSTENSIVANE223.857-----------223.857
NL-44.771-89.54344.771-------179.086
OB-39.8474.92584.61844.771-------174.161
Item OUTROS ITENSNE3.535.370-2.348-1.200.000141.278340.000------5.214.300
NL-928.4661.197.4041.280.8701.467.560-------4.874.300
OB-828.9501.441.7201.280.8701.439.4028.972------4.999.914
Item OUTROS SERVICOS COM LOCACAO DE MAO-DE-OBRANE42.141-----------42.141
NL-12.04012.04012.0406.020-------42.141
OB-10.71612.04012.0406.682-------41.479
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE3.725.6651.559.452374.5592.287.7543.422.582269.785------11.639.797
NL65.1631.503.6451.342.1871.383.6513.701.337420.681------8.416.664
OB65.1631.446.6801.321.8181.403.9703.612.213420.939------8.270.782
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE--45.600-5.000-------50.600
NL--45.600---------45.600
OB--45.600---------45.600
Item SERVICO DE DECORACAONE50.000-----------50.000
NL-9.0038.39811.14510.445-------38.992
OB-9.0038.39811.14510.445-------38.992
Item SERVIÇO DE FORN. DE COMBUSTIVEIS E LUBRIFICANNE-42.56041.540246.929361.2000------692.229
NL-10.64010.64017.87849.640104.372------193.170
OB-10.64010.64017.87849.640104.372------193.170
Item HIGIENE E TRATAMENTO DE AGUANE45.25938.14780.443074.400-------238.249
NL-29.34222.74224.21747.634-------123.935
OB-29.34222.74224.21747.634-------123.935
Item LEVANTAMENTO, PROSPECCAO E ANALISE DE DADOSNE--5.00015.395-3.250------23.645
NL----4.3308.250------12.580
OB----4.3308.250------12.580
Item OUTROS ITENSNE365.244--221.162263.298-------849.705
NL-66.663101.927127.983299.363-------595.936
OB-65.525100.775127.111287.175-------580.586
Item LOCACAO DE EQUIPAMENTOS DE INFORMATICANE-526.171137.000979.000896.000-------2.538.171
NL-276.16315.732419.678788.139-------1.499.712
OB-257.93632.228398.064772.277-------1.460.506
Item LOCACAO MAQ ESCRIT E EQUIP REPROGRAFIANE-114.70920.990-79.125-------214.824
NL--47.32723.88347.474-------118.684
OB--47.32723.88347.474-------118.684
Item LOCACAO DE MAQUINAS DE OBRASNE---0--------0
NL------------0
OB------------0
Item REPAROS,CONSERV.APAR MEDIC.CIRURG.E ODOTONLOGNE--10.000-900.000166.735------1.076.735
NL----756.087221.136------977.223
OB----756.087221.136------977.223
Item ENERGIA ELETRICANE567.000---49.162-------616.162
NL-89.057205.470156.506143.651-------594.684
OB-89.057205.470156.506143.651-------594.684
Item LOCACAO DE IMOVEL, ARMAZENAGENS E SIMILARESNE177.960-----------177.960
NL1.45832.57831.73321.23332.10821.597------140.706
OB1.45832.57831.73321.23332.08921.615------140.706
Item PROMOCOES ARTISTICAS E CULTURAISNE35.65590.375----------126.030
NL-18.2152.9103.2908.755-------33.170
OB-18.2152.9103.2908.755-------33.170
Item LINHA PRIVATIVA DE COMUNICACAO DE DADOSNE2.86125.651----------28.511
NL-25.875-214--------26.089
OB-25.875-214--------26.089
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE63.70539.92057.98637.85054.300-200------253.561
NL63.70539.92058.00037.85054.341-------253.816
OB63.70539.92058.00037.55051.245-------250.420
Item DESPESAS DE CERIMONIALNE944.454--65.413--------1.009.867
NL-117.143117.143117.143117.14365.326------533.900
OB-117.143117.143117.143117.14365.326------533.900
Item OUTROS ITENSNE1.220.617---740.096-------1.960.713
NL-389.112638.251149.022770.205-------1.946.590
OB-351.512602.538192.125712.245240------1.858.659
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE24.000--24.0001.414--------1.414
NL------------0
OB------------0
Item VALE-COMBUSTIVELNE220.000-----------220.000
NL-22.16328.343-150.286-------200.792
OB-22.16328.343-150.286-------200.792
Item LOCACAO DE MOVEISNE8.910240.197-720.592--------969.699
NL--2.970262.479400.957-------666.406
OB--2.970262.479400.957-------666.406
Item OUTROS ITENSNE-441.722--0100.000------541.722
NL-377.7705.00011.13020.780-------414.680
OB-377.7705.00011.13020.780-------414.680
Natureza SERVIÇO DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE479.1272.625.691563.703194.87745.585-------3.908.984
NL-233.613464.244661.809751.69923.231------2.134.596
OB-233.613464.244640.966772.54223.231------2.134.596
Item OUTROS ITENSNE-189.606----------189.606
NL--23.65655.14625.925-------104.727
OB--23.65655.14625.925-------104.727
Item OUTROS ITENSNE-848.709----------848.709
NL-120.442170.295193.369161.369-------645.474
OB-120.442170.295193.369161.369-------645.474
Item OUTROS ITENSNE-557.8792.270-57.896-------618.044
NL-37.33642.55289.88737.57923.231------230.585
OB-37.33642.55289.88737.57923.231------230.585
Item OUTROS ITENSNE-151.800138.083--2.200-------287.683
NL--132.00023.881113.246-------269.127
OB--132.0006.160130.967-------269.127
Item OUTROS ITENSNE12.527484.305213.047-10--------709.869
NL-7.20669.75811.289283.720-------371.972
OB-7.20669.7588.167286.842-------371.972
Item OUTROS ITENSNE174.000-----------174.000
NL------------0
OB------------0
Item OUTROS ITENSNE286.88047.813--5.114--------329.580
NL-42.700-79.90143.337-------165.938
OB-42.700-79.90143.337-------165.938
Item OUTROS ITENSNE-345.580210.303--10.110-------545.773
NL-25.92925.983208.33886.523-------346.772
OB-25.92925.983208.33886.523-------346.772
Item OUTROS ITENSNE---200.000--------200.000
NL------------0
OB------------0
Item OUTROS ITENSNE5.720-----------5.720
NL------------0
OB------------0
Natureza AUXILIO ALIMENTACAONE1.341.5451.373.5201.384.1381.337.3491.392.220-------6.828.771
NL1.341.5451.373.5201.384.1381.337.3491.392.220-------6.828.771
OB1.341.5451.373.5202.757.6581.337.3491.392.220-------8.202.291
Item OUTROS ITENSNE1.341.5451.373.5201.384.1381.337.3491.392.220-------6.828.771
NL1.341.5451.373.5201.384.1381.337.3491.392.220-------6.828.771
OB1.341.5451.373.5202.757.6581.337.3491.392.220-------8.202.291
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE-82.932----------82.932
NL-19.12838.256-14.668-------72.052
OB------------0
Item DIVERSOSNE-82.932----------82.932
NL-19.12838.256-14.668-------72.052
OB------------0
Natureza AUXILIO TRANSPORTESNE137.390149.890142.162145.421155.333-------730.195
NL137.390149.890142.162145.421155.333-------730.195
OB137.390149.890292.051145.421155.333-------880.085
Item OUTROS ITENSNE137.390149.890142.162145.421155.333-------730.195
NL137.390149.890142.162145.421155.333-------730.195
OB137.390149.890292.051145.421155.333-------880.085
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE--4.305---------4.305
NL--4.305---------4.305
OB--4.305---------4.305
Item OUTROS ITENSNE--4.305---------4.305
NL--4.305---------4.305
OB--4.305---------4.305
Natureza INDENIZACOES E RESTITUICOESNE228.0804.17529.4878.28414.2591.298------285.583
NL15.79418.63632.05835.25128.7941.298------131.832
OB15.79418.63632.05835.25128.7941.298------131.832
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE228.0804.17529.4878.28414.2591.298------285.583
NL15.79418.63632.05835.25128.7941.298------131.832
OB15.79418.63632.05835.25128.7941.298------131.832
Natureza OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICANE-366.667-138.830--------505.496
NL-194.440165.031146.025--------505.496
OB-194.440165.031146.025--------505.496
Item OUTROS ITENSNE-366.667-138.830--------505.496
NL-194.440165.031146.025--------505.496
OB-194.440165.031146.025--------505.496
 
Grupo DESPESAS DE CAPITALNE2.891.033842.084479.5995.058.8692.983.174-------12.254.759
NL-627.711262.185183.6681.344.3498.835------2.426.749
OB-586.282290.784165.5821.362.2548.835------2.413.738
Natureza OBRAS E INSTALACOESNE1.479.923350.000307.121390.2261.221.846-------3.749.116
NL-627.711116.635183.108267.3398.835------1.203.629
OB-586.282145.234165.022285.2448.835------1.190.618
Item REFORMA E AMPLIACAO DE IMOVEISNE700.000---1.121.846-------1.821.846
NL-627.711----------627.711
OB-586.28241.429---------627.711
Item PROJETOS ARQUITETONICOS E DE ENGENHARIANE180.000-----------180.000
NL----34.190-------34.190
OB----34.190-------34.190
Item ESTUDOS E PROJETOSNE--32.883---------32.883
NL-----8.835------8.835
OB-----8.835------8.835
Item INSTAL.EQUIP.E MAT.INCORPORAVEIS A IMOVEISNE599.923350.000274.238390.226100.000-------1.714.388
NL--116.635183.108233.149-------532.893
OB--103.805165.022251.054-------519.881
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE1.411.110492.084172.4784.668.642350.895-------7.095.210
NL--145.5505601.077.010-------1.223.120
OB--145.5505601.077.010-------1.223.120
Item MAQUINAS,APAR.,FERRAM.,UTENS PARA OFICINANE------------0
NL------------0
OB------------0
Item AUTOMOVEIS, AUTOCAMINHOES E ONIBUSNE1.265.000--617.17265.172-------1.947.345
NL------------0
OB------------0
Item ELETRODOMESTICOSNE-192.588148.47863.000285.722-------689.788
NL------------0
OB------------0
Item EQUIPAMENTOS HIDRAULICOS E ELETRICOSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE146.110102.746----------248.856
NL--145.550560--------146.110
OB--145.550560--------146.110
Item BOMBAS HIDRAULICAS DE GASOLINA E SIMILARESNE-196.750----------196.750
NL----196.750-------196.750
OB----196.750-------196.750
Item OUTROS ITENSNE---3.988.470--------3.988.470
NL----880.260-------880.260
OB----880.260-------880.260
Item OUTROS ITENSNE--24.000---------24.000
NL------------0
OB------------0
Natureza AQUISICAO DE IMOVEISNE----1.410.433-------1.410.433
NL------------0
OB------------0
Item OUTROS ITENSNE----1.410.433-------1.410.433
NL------------0
OB------------0
 
Grupo NE666.667-666.667666.667--------2.000.000
NL333.333333.333333.333333.333--------1.333.333
OB333.333333.333333.333333.333--------1.333.333
Natureza AQUIS.OU DESAP.DE IMOVEIS,TERRENOS E GLEBAS.NE666.667-666.667666.667--------2.000.000
NL333.333333.333333.333333.333--------1.333.333
OB333.333333.333333.333333.333--------1.333.333
Item AQUIS.IMOVEIS P/USO ADM.EST.EM UTIL.NE666.667-666.667666.667--------2.000.000
NL333.333333.333333.333333.333--------1.333.333
OB333.333333.333333.333333.333--------1.333.333
VALORES EM R$1,00     




Defensoria Pública do Estado do Maranhão