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 SOCIAISNE15.398.88916.120.15616.099.49116.221.54316.112.9045.144.578------85.097.560
NL15.398.88916.120.15616.012.32116.222.50416.133.4885.144.578------85.031.935
OB15.398.88916.120.15616.012.32116.222.50416.133.4885.144.578------85.031.935
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE12.360.81512.903.22012.758.10012.944.08112.810.1255.144.578------68.920.919
NL12.360.81512.903.22012.758.10012.944.08112.810.1255.144.578------68.920.919
OB12.360.81512.903.22012.758.10012.944.08112.810.1255.144.578------68.920.919
Item VENCIMENTOS PESSOAL ATIVONE11.754.16511.943.13812.097.13212.317.70512.392.182-------60.504.322
NL11.754.16511.943.13812.097.13212.317.70512.392.182-------60.504.322
OB11.754.16511.943.13812.097.13212.317.70512.392.182-------60.504.322
Item OUTROS ITENSNE3.414100.10766.97864.66541.0275.144.578------5.420.769
NL3.414100.10766.97864.66541.0275.144.578------5.420.769
OB3.414100.10766.97864.66541.0275.144.578------5.420.769
Item OUTROS ITENSNE603.236859.975593.990561.711376.916-------2.995.828
NL603.236859.975593.990561.711376.916-------2.995.828
OB603.236859.975593.990561.711376.916-------2.995.828
Natureza OBRIGACOES PATRONAISNE408.771400.040414.717425.864439.883-------2.089.275
NL408.771400.040414.717425.864439.883-------2.089.275
OB408.771400.040414.717425.864439.883-------2.089.275
Item PAGAMENTO INSSNE408.771400.040414.717425.864439.883-------2.089.275
NL408.771400.040414.717425.864439.883-------2.089.275
OB408.771400.040414.717425.864439.883-------2.089.275
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE---11.1472.469-------13.616
NL----13.616-------13.616
OB----13.616-------13.616
Item OUTROS ITENSNE----2.469-------2.469
NL----2.469-------2.469
OB----2.469-------2.469
Item OUTROS ITENSNE---11.147--------11.147
NL----11.147-------11.147
OB----11.147-------11.147
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE38238287.552382382-------89.081
NL38238238212.4919.819-------23.457
OB38238238212.4919.819-------23.457
Item RESSARCIMENTO DE PESSOAL REQUISITADONE38238287.552382382-------89.081
NL38238238212.4919.819-------23.457
OB38238238212.4919.819-------23.457
Natureza OBRIGACOES PATRONAIS NE2.628.9202.816.5142.839.1212.840.0682.860.045-------13.984.668
NL2.628.9202.816.5142.839.1212.840.0682.860.045-------13.984.668
OB2.628.9202.816.5142.839.1212.840.0682.860.045-------13.984.668
Item OUTROS ITENSNE2.598.7302.785.9262.808.1602.808.5912.828.563-------13.829.970
NL2.598.7302.785.9262.808.1602.808.5912.828.563-------13.829.970
OB2.598.7302.785.9262.808.1602.808.5912.828.563-------13.829.970
Item OUTROS ITENSNE30.19030.58830.96131.47731.482-------154.699
NL30.19030.58830.96131.47731.482-------154.699
OB30.19030.58830.96131.47731.482-------154.699
 
Grupo OUTRAS DESPESAS CORRENTESNE2.489.7597.671.4467.946.7704.984.5064.881.3273.590.882------31.564.690
NL1.435.9084.803.1406.567.3015.133.9905.753.7363.854.275------27.548.351
OB2.814.7275.941.4507.850.3987.352.9629.417.9673.973.675------37.351.180
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE442.840522.712477.692485.044483.624-------2.411.913
NL442.840522.712477.692485.044483.624-------2.411.913
OB442.840522.712477.692485.044483.624-------2.411.913
Item OUTROS ITENSNE442.633522.504477.480484.834483.413-------2.410.864
NL442.633522.504477.480484.834483.413-------2.410.864
OB442.633522.504477.480484.834483.413-------2.410.864
Item OUTROS ITENSNE207209212210212-------1.049
NL207209212210212-------1.049
OB207209212210212-------1.049
Natureza DIARIAS - PESSOAL CIVILNE49.78076.280121.466143.402119.81182.177------592.916
NL49.78074.016116.997141.158122.39388.572------592.916
OB49.78074.016116.997141.158122.39388.572------592.916
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE39.45260.916105.055104.36485.29381.114------476.193
NL39.45258.652106.068103.03387.87581.114------476.193
OB39.45258.652106.068103.03387.87581.114------476.193
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE10.32915.36416.41139.03834.5181.063------116.723
NL10.32915.36410.93038.12534.5187.458------116.723
OB10.32915.36410.93038.12534.5187.458------116.723
Natureza MATERIAL DE CONSUMONE2.600164.90396.78622.86887.37538.131------412.664
NL2.60035.66770.851102.02887.84349.807------348.795
OB2.60011.55394.96481.342108.52849.807------348.795
Item GENEROS ALIMENTICIOS E BEBIDASNE-32.21458.322-25.86539.438------155.839
NL-24.11425.914-66.37339.438------155.839
OB--50.028-66.37339.438------155.839
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE-63.418-26.800-26.800-------63.418
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----15.240-7.620------7.620
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 PECAS E ACESSORIOS PARA AERONAVESNE------------0
NL------------0
OB------------0
Item DESPESAS DECORRENTES DE VIAGEMNE---2.165--------2.165
NL------------0
OB------------0
Item INSTRUMENTOS DE PESCANE--2.000---------2.000
NL----2.000-------2.000
OB----2.000-------2.000
Item OUTROS ITENSNE----13.000-------13.000
NL----13.000-------13.000
OB----13.000-------13.000
Item OUTROS ITENSNE-14.835----------14.835
NL---267-4.055------4.322
OB---267-4.055------4.322
Item DESPESAS DE ADIATAMENTO DIVERSOSNE2.60011.5558.32020.7036.4706.313------55.962
NL2.60011.5538.31920.7056.4706.314------55.962
OB2.60011.5538.31920.7056.4706.314------55.962
Item CONTA CLASSIFICAÇAO OBNE------------0
NL------------0
OB------------0
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE-55.56730.307-33.08227.195------146.151
NL-13.78318.83739.52746.59427.195------145.937
OB-13.78318.83739.52746.59427.195------145.937
Item OUTROS ITENSNE-5.567307-2.947-------8.821
NL--942.2526.262-------8.608
OB--942.2526.262-------8.608
Item PASSAGENS AEREASNE-50.00030.000-30.13527.195------137.330
NL-13.78318.74437.27540.33227.195------137.329
OB-13.78318.74437.27540.33227.195------137.329
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE220.2922.453.5982.530.9801.930.535363.1281.511.627------9.010.160
NL-1.636.4641.762.7431.308.5501.554.7601.441.344------7.703.859
OB-1.477.2131.804.2381.310.5391.562.1791.549.690------7.703.859
Item SERVICOS DE COLABORADORES NO EXTERIORNE-1.255.329817.288-48.445-163.021------2.187.193
NL-352.304195.046229.568222.946133.950------1.133.815
OB-205.179243.775226.968231.092226.801------1.133.815
Item OUTROS ITENSNE-1.066.829952.4771.870.044-1.012.603------4.901.953
NL-934.447916.291925.3101.009.213993.279------4.778.541
OB-922.322913.696925.2631.012.8861.004.374------4.778.541
Item SALARIOS DE INTERNOS EM PENITENCIARIASNE------------0
NL------------0
OB------------0
Item LOCACAO DE IMOVEIS, INCLUSIVE ENC TRIBUTARIOSNE4.000120.745281.582106.726120.72691.211------724.990
NL-122.745171.772151.45180.19769.314------595.479
OB-122.745171.772151.45175.79773.714------595.479
Item DESPESA DE ADIANTAMENTO DIVERSOSNE-2.5302.6102.210-50------7.400
NL-2.5102.6102.220-60------7.400
OB-2.5102.6102.220-60------7.400
Item OUTRAS DESP PAGAS DIRET A PESSOAS FISICASNE216.2928.166477.023-242.402244.742------1.188.624
NL-224.458477.0230242.402244.742------1.188.624
OB-224.458472.3854.637242.402244.742------1.188.624
Natureza LOCACAO DE MAO-DE-OBRANE590.530124.6981.819.08498.72988.617656.169------3.377.827
NL-641.1961.201.774104.956679.251679.047------3.306.224
OB-571.750647.402718.464689.560609.922------3.237.098
Item OUTROS ITENSNE-74.45321.94948.69438.58345.347------229.025
NL-38.34830.82837.40850.04645.347------201.976
OB-35.21530.82837.40853.17945.347------201.976
Item SERVICOS DE VIGILANCIA OSTENSIVANE-39.71139.71139.71139.71139.711------198.556
NL-39.71139.71139.71139.71139.711------198.556
OB-35.34339.71139.71144.07935.343------194.188
Item OUTROS ITENSNE-0----------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE590.530-1.746.891--560.578------2.897.999
NL-563.1371.110.16917.514579.170593.989------2.863.979
OB-501.192558.114629.840580.843529.232------2.799.222
Item OUTROS SERVICOS COM LOCACAO DE MAO-DE-OBRANE-10.53310.53310.32310.32310.533------52.247
NL--21.06610.32310.323-------41.713
OB--18.74911.50511.459-------41.713
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE230.7341.339.150933.3481.004.4741.497.655361.825------5.367.186
NL2.705564.9291.208.1101.042.0931.041.965603.951------4.463.754
OB1.381.5242.064.6132.889.2512.648.4084.667.782684.130------14.335.708
Item OUTROS ITENSNE----71.3740------71.374
NL-----9.756------9.756
OB-----9.756------9.756
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE-50.000-14.85010.100-------74.950
NL--50.000-14.8507.500------72.350
OB--50.000-14.8507.500------72.350
Item SERVICO DE DECORACAONE-6.500-1.9476.7607.4299.951------28.693
NL-4.5536.8226.7607.4299.951------35.515
OB1.380.8241.652.7331.588.2261.611.9353.583.667116.993------9.934.377
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 AGUANE5.17924.00074.35710.35751.0005.179------170.072
NL-27.17944.00017.53642.0005.179------135.893
OB-27.17944.00017.53642.0005.179------135.893
Item OUTROS ITENSNE-53.54790.23578.39068.71563.780------354.667
NL-52.84583.02550.69768.71560.869------316.151
OB--131.49353.40170.38858.860------314.142
Item LOCACAO DE EQUIPAMENTOS DE INFORMATICANE-100.000150.000180.000490.000-------920.000
NL--96.180224.584145.481106.409------572.654
OB--89.832218.532157.88098.740------564.985
Item LOCACAO MAQ ESCRIT E EQUIP REPROGRAFIANE-27.441-22.47424.958-------74.873
NL--7.45019.99122.47422.474------72.390
OB--4.96722.47422.47422.474------72.390
Item ENERGIA ELETRICANE81.34285.33395.905131.295134.243-------528.118
NL--262.569131.306134.243-------528.118
OB--262.569131.306134.243-------528.118
Item LOCACAO DE IMOVEL, ARMAZENAGENS E SIMILARESNE50.6130-44.92320.61622.003------138.155
NL-1.5614.98364.91323.38523.971------118.814
OB-7895.75564.81323.44024.017------118.814
Item PROMOCOES ARTISTICAS E CULTURAISNE-20.000----------20.000
NL-----50------50
OB-----50------50
Item LINHA PRIVATIVA DE COMUNICACAO DE DADOSNE----13.577-------13.577
NL-----13.577------13.577
OB-----13.577------13.577
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE70027.03011.75024.39429.1155.850------98.839
NL70025.69212.85024.63229.1155.850------98.839
OB70025.69212.85024.63229.1155.850------98.839
Item DESPESAS DE CERIMONIALNE72.90085.320160.337110.600107.32022.000------558.477
NL-71.280138.960108.317110.600107.320------536.477
OB-26.400183.840108.317110.600107.320------536.477
Item OUTROS ITENSNE-401.891367.760349.844370.747204.252------1.694.493
NL-279.376442.835357.790370.747195.797------1.646.545
OB-243.937440.718359.894406.199178.567------1.629.315
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE20.00025.000----------45.000
NL2.0057.0585.1774.5433.7021.438------23.922
OB-9.0635.1774.5433.7021.438------23.922
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------------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-365.28721.69112.67020.11528.810------448.573
NL-85.20940.86713.10829.67733.810------202.671
OB-78.82047.25613.10829.67733.810------202.671
Natureza SERVIÇO DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE15.000502.5951.027.882221.214346.487656.608------2.769.787
NL-243.867291.486514.736518.409729.712------2.298.210
OB-181.411353.942514.736518.409729.712------2.298.210
Item OUTROS ITENSNE-245.819254.77738.215203.208446.390------1.188.409
NL-168.732103.781232.473237.008446.390------1.188.384
OB-168.732103.781232.473237.008446.390------1.188.384
Item OUTROS ITENSNE-12.67912.67912.67926.06912.679------76.784
NL-12.67912.679-25.357-------50.715
OB-12.67912.679-25.357-------50.715
Item OUTROS ITENSNE-3.800614.6003.8003.800-------626.000
NL--7.6003.800118.20069.800------199.400
OB--7.6003.800118.20069.800------199.400
Item OUTROS ITENSNE-67.42163.92137.9216.00010.842------186.104
NL--55.041111.0616.00013.842------185.943
OB--55.041111.0616.00013.842------185.943
Item OUTROS ITENSNE-26.488--46.817-------73.305
NL----70.4052.793------73.199
OB----70.4052.793------73.199
Item OUTROS ITENSNE15.000-----------15.000
NL-1.896-3.320--------5.216
OB--1.8963.320--------5.216
Item OUTROS ITENSNE-31.000-62.000-82.014------175.014
NL--31.00062.000-82.014------175.014
OB--31.00062.000-82.014------175.014
Item OUTROS ITENSNE-95.63881.90666.60060.594104.684------409.421
NL-60.56081.386102.08260.594104.678------409.299
OB--141.946102.08260.594104.678------409.299
Item OUTROS ITENSNE-9.750----------9.750
NL----845195------1.040
OB----845195------1.040
Item OUTROS ITENSNE-10.000----------10.000
NL-----10.000------10.000
OB-----10.000------10.000
Natureza AUXILIO ALIMENTACAONE842.0161.794.4418.208905.561913.107-------4.463.334
NL842.016897.221905.429905.561913.107-------4.463.334
OB842.016897.221905.429905.561913.107-------4.463.334
Item OUTROS ITENSNE842.0161.794.4418.208905.561913.107-------4.463.334
NL842.016897.221905.429905.561913.107-------4.463.334
OB842.016897.221905.429905.561913.107-------4.463.334
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE-245.8099.44119.83015230.149------505.244
NL-46.10870.96827.54946.23345.360------236.218
OB--99.23145.39446.23345.360------236.218
Item OUTROS ITENSNE--8.726-14-------8.740
NL--8.726-14-------8.740
OB--8.726-14-------8.740
Item OUTROS ITENSNE--715-1-------716
NL--715-1-------716
OB--715-1-------716
Item DIVERSOSNE-245.809-19.830-230.149------495.788
NL-46.10861.52827.54946.21845.360------226.763
OB--89.79145.39446.21845.360------226.763
Natureza AUXILIO TRANSPORTESNE95.967207.2837.474107.458109.133-------527.315
NL95.967103.642111.115107.458109.133-------527.315
OB95.967103.642111.115107.458109.133-------527.315
Item OUTROS ITENSNE95.967207.2837.474107.458109.133-------527.315
NL95.967103.642111.115107.458109.133-------527.315
OB95.967103.642111.115107.458109.133-------527.315
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-184.409-45.38919.69727.001------276.496
NL-23.53612.52062.55817.83738.861------155.313
OB-23.53612.52062.55817.83738.861------155.313
Item OUTROS ITENSNE---35.315-27.001------62.315
NL---35.315-27.001------62.315
OB---35.315-27.001------62.315
Item OUTROS ITENSNE---0--------0
NL---0--------0
OB---0--------0
Item OUTROS ITENSNE-184.409-10.07519.697-------214.181
NL-23.53612.52027.24417.83711.861------92.997
OB-23.53612.52027.24417.83711.861------92.997
Natureza OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICANE--720.000-819.595-------1.539.595
NL--315.079132.368132.587150.426------730.461
OB--315.079132.368132.587150.426------730.461
Item OUTROS ITENSNE--720.000-819.595-------1.539.595
NL--315.079132.368132.587150.426------730.461
OB--315.079132.368132.587150.426------730.461
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-119.60918.5652.681.5691.530.000420.000------4.769.743
NL--18.565192.098--------210.663
OB--17.748189.7253.189-------210.663
Natureza OBRAS E INSTALACOESNE-119.60918.56572.489--------210.663
NL--18.565192.098--------210.663
OB--17.748189.7253.189-------210.663
Item REFORMA E AMPLIACAO DE IMOVEISNE------------0
NL------------0
OB------------0
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--17.74870.1163.189-------91.053
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE---2.609.0801.530.000420.000------4.559.080
NL------------0
OB------------0
Item APARELHOS E UTENSILIOS DO TIPO DOMESTICONE------------0
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---2.520.0001.530.000420.000------4.470.000
NL------------0
OB------------0
 
Grupo NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333333.333333.333------2.000.000
OB-666.667333.333333.333333.333333.333------2.000.000
Natureza AQUIS.OU DESAP.DE IMOVEIS,TERRENOS E GLEBAS.NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333333.333333.333------2.000.000
OB-666.667333.333333.333333.333333.333------2.000.000
Item AQUIS.IMOVEIS P/USO ADM.EST.EM UTIL.NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333333.333333.333------2.000.000
OB-666.667333.333333.333333.333333.333------2.000.000
VALORES EM R$1,00     




Defensoria Pública do Estado do Maranhão