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 SOCIAISNE17.273.89122.263.68120.506.43121.015.78120.736.26726.452.10120.808.31923.739.52822.570.23922.508.80723.301.34214.226.053255.402.440
NL17.273.89122.263.68120.506.43121.015.78120.736.26726.452.10120.722.32223.755.72022.608.44522.486.54023.301.34214.267.522255.390.043
OB17.273.89122.263.68120.506.43121.015.78120.736.26726.452.10120.721.98323.756.05922.608.44522.486.54023.301.34213.244.216254.366.737
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE13.862.92718.443.04116.913.74117.384.71417.032.05522.666.94916.871.12518.206.47818.716.40917.117.19417.889.04010.305.038205.408.711
NL13.862.92718.443.04116.913.74117.384.71417.032.05522.666.94916.871.12518.206.47818.716.40917.117.19417.889.04010.305.038205.408.711
OB13.862.92718.443.04116.913.74117.384.71417.032.05522.666.94916.870.78618.206.81718.716.40917.117.19417.889.0409.972.680205.076.353
Item VENCIMENTOS PESSOAL ATIVONE13.211.38015.299.68015.814.97116.272.30715.686.14016.077.13116.421.67316.380.03917.636.79516.429.69217.316.554 176.546.361
NL13.211.38015.299.68015.814.97116.272.30715.686.14016.077.13116.421.67316.380.03917.636.79516.429.69217.316.554 176.546.361
OB13.211.38015.299.68015.814.97116.272.30715.686.14016.077.13116.421.33416.380.37717.636.79516.429.69217.316.554 176.546.361
Item OUTROS ITENSNE 242.478106.32972.083140.0935.770.370     10.305.03816.636.392
NL 242.478106.32972.083140.0935.770.370     10.305.03816.636.392
OB 242.478106.32972.083140.0935.770.370     9.972.68016.304.033
Item OUTROS ITENSNE651.5472.900.883992.4421.040.3241.205.822819.447449.4521.826.4391.079.614687.502572.486 12.225.958
NL651.5472.900.883992.4421.040.3241.205.822819.447449.4521.826.4391.079.614687.502572.486 12.225.958
OB651.5472.900.883992.4421.040.3241.205.822819.447449.4521.826.4391.079.614687.502572.486 12.225.958
Natureza OBRIGACOES PATRONAISNE537.700549.010556.018566.031573.243584.987587.960599.552610.871621.712760.239690.9477.238.270
NL537.700549.010556.018566.031573.243584.987587.960599.552610.871621.712760.239690.9477.238.270
OB537.700549.010556.018566.031573.243584.987587.960599.552610.871621.712760.239 6.547.322
Item PAGAMENTO INSSNE537.700549.010556.018566.031573.243584.987587.960599.552610.871621.712760.239690.9477.238.270
NL537.700549.010556.018566.031573.243584.987587.960599.552610.871621.712760.239690.9477.238.270
OB537.700549.010556.018566.031573.243584.987587.960599.552610.871621.712760.239 6.547.322
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE 232.226     1.690.781 1.443.1251.421.541 4.787.674
NL 232.226     1.690.781 1.443.1251.421.541 4.787.674
OB 232.226     1.690.781 1.443.1251.421.541 4.787.674
Item OUTROS ITENSNE         104.424  104.424
NL         104.424  104.424
OB         104.424  104.424
Item OUTROS ITENSNE 232.226          232.226
NL 232.226          232.226
OB 232.226          232.226
Item OUTROS ITENSNE       1.160.854  210.202 1.371.056
NL       1.160.854  210.202 1.371.056
OB       1.160.854  210.202 1.371.056
Item OUTROS ITENSNE       529.927 117.668  647.595
NL       529.927 117.668  647.595
OB       529.927 117.668  647.595
Item OUTRAS DESPESAS DE EXERCICIOS ANTERIORESNE         1.221.0341.211.339 2.432.373
NL         1.221.0341.211.339 2.432.373
OB         1.221.0341.211.339 2.432.373
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE38238238238238238286.37938238290.29938210.864190.982
NL38238238238238238238216.57438.58968.03238252.333178.586
OB38238238238238238238216.57438.58968.03238252.333178.586
Item OUTROS ITENSNE            0
NL            0
OB            0
Item RESSARCIMENTO DE PESSOAL REQUISITADONE38238238238238238286.37938238290.29938210.864190.982
NL38238238238238238238216.57438.58968.03238252.333178.586
OB38238238238238238238216.57438.58968.03238252.333178.586
Natureza OBRIGACOES PATRONAIS NE2.872.8823.039.0213.036.2903.064.6543.130.5873.199.7833.262.8553.242.3353.242.5773.236.4773.230.1393.219.20437.776.803
NL2.872.8823.039.0213.036.2903.064.6543.130.5873.199.7833.262.8553.242.3353.242.5773.236.4773.230.1393.219.20437.776.803
OB2.872.8823.039.0213.036.2903.064.6543.130.5873.199.7833.262.8553.242.3353.242.5773.236.4773.230.1393.219.20437.776.803
Item OUTROS ITENSNE2.839.5123.005.1703.002.7593.030.952   2.14412.407 4.923 11.897.867
NL2.839.5123.005.1703.002.7593.030.952   2.14412.407 4.923 11.897.867
OB2.839.5123.005.1703.002.7593.030.952   2.14412.407 4.923 11.897.867
Item OUTROS ITENSNE33.37033.85133.53133.702        134.454
NL33.37033.85133.53133.702        134.454
OB33.37033.85133.53133.702        134.454
Item OUTROS ITENSNE    3.096.7943.164.0883.225.6993.202.2913.191.5353.197.7253.182.7753.219.20425.480.112
NL    3.096.7943.164.0883.225.6993.202.2913.191.5353.197.7253.182.7753.219.20425.480.112
OB    3.096.7943.164.0883.225.6993.202.2913.191.5353.197.7253.182.7753.219.20425.480.112
Item OUTROS ITENSNE    33.79335.69537.15537.90038.63438.75242.441 264.369
NL    33.79335.69537.15537.90038.63438.75242.441 264.369
OB    33.79335.69537.15537.90038.63438.75242.441 264.369
 
Grupo OUTRAS DESPESAS CORRENTESNE3.340.08814.494.2894.770.2637.014.0615.053.8927.140.4538.886.7006.361.96911.303.74815.438.3935.237.0001.622.44490.663.299
NL1.987.7707.376.2185.256.2919.701.0134.838.1657.401.6267.296.1837.689.6997.690.9687.449.8547.878.4317.896.19882.462.418
OB1.981.7437.102.0695.473.8739.027.0185.393.0957.393.9257.323.9447.721.4977.608.6757.432.7347.884.8417.478.36581.821.780
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE743.639780.221780.957790.893805.248841.234842.207839.612837.118839.150836.822 8.937.100
NL743.639780.221780.957790.893805.248841.234842.207839.612837.118839.150836.822 8.937.100
OB743.639780.221780.957790.893805.248841.234842.207839.612837.118839.150836.822 8.937.100
Item OUTROS ITENSNE743.419780.002780.739790.676805.028841.000841.966839.371836.878838.909836.583 8.934.569
NL743.419780.002780.739790.676805.028841.000841.966839.371836.878838.909836.583 8.934.569
OB743.419780.002780.739790.676805.028841.000841.966839.371836.878838.909836.583 8.934.569
Item OUTROS ITENSNE220219219217220234241241240241240 2.531
NL220219219217220234241241240241240 2.531
OB220219219217220234241241240241240 2.531
Natureza DIARIAS - PESSOAL CIVILNE37.35582.951132.92492.894140.718182.881130.043173.777202.017202.583270.00290.9991.739.144
NL37.35582.673134.278101.461147.946186.076134.325179.951211.349209.475282.37591.6791.798.943
OB37.35582.673126.76596.918139.405179.924130.014172.268205.432202.602272.49591.6791.737.529
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE34.75170.527103.03074.271111.868135.811118.850140.960157.149171.343131.56683.5741.333.700
NL34.75170.250104.38478.988119.096139.006123.132147.134164.556176.916143.93984.2541.386.404
OB34.75170.250100.72074.445110.555132.854118.821139.451161.883170.043134.05984.2541.332.085
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE2.60412.42429.89518.62328.85047.07011.19332.81744.86931.239138.4367.425405.444
NL2.60412.42429.89522.47328.85047.07011.19332.81746.79432.559138.4367.425412.539
OB2.60412.42426.04522.47328.85047.07011.19332.81743.54932.559138.4367.425405.444
Natureza AUXILIO FINANCEIRO A ESTUDANTESNE       6.452380-190 1.5188.159
NL       1.7084.554380  6.641
OB       1.5184.554380  6.452
Item AUXILIO FINANC.A ESTUDANTES-AJUDA DE CUSTONE       6.452380-190 1.5188.159
NL       1.7084.554380  6.641
OB       1.5184.554380  6.452
Natureza MATERIAL DE CONSUMONE46.105200.705367.80812.717178.670322.990208.060184.742261.291185.949-249.143-47.7721.672.122
NL3.57255.62589.31160.443170.332106.01079.072201.426229.698141.044120.84786.8151.344.194
OB3.57255.62589.28260.359122.249153.98779.068200.574229.647138.734123.11589.6161.345.829
Item GENEROS ALIMENTICIOS E BEBIDASNE 96.50921.579 28.50351.74849.05748.247165.935100.000  561.579
NL 29.62431.95546.51038.50251.74849.05748.24752.09757.60453.39755.648514.389
OB 29.62431.95546.51038.50251.74849.05748.24752.09757.60453.39755.648514.389
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE40.62520.37519.3492.24580.000  63.360 51.088  277.042
NL 13.00048.000 55.94932.000 73.205  51.0883.800277.042
OB 13.00048.000 7.94980.000 73.205  51.0883.800277.042
Item MATERIAL P/EXP.,ENSINO E IMPRESSAO GRAFICANE     1.1591.806 2.268   5.233
NL        2.9652.268  5.233
OB        2.965 2.268 5.233
Item MATERIAL P/INSTALACAO ELETRICA E ILUMINACAONE 59.615   38.182146.571   -5.266-19.529219.573
NL    40.086  10.02080.516   130.621
OB    40.086  10.02080.516   130.621
Item PECAS E ACESSORIOS PARA VEICULOSNE        41.272   41.272
NL         41.272  41.272
OB         41.272  41.272
Item UTENSILIOS DE CURTA DURACAO P/COPA E COZINHANE    35.9123.305    -275 38.942
NL      13.75014.425    28.174
OB      13.75014.425    28.174
Item VESTUARIOS EM GERALNE  176.500       -135.350 41.150
NL        41.150   41.150
OB        41.150   41.150
Item ARTIGOS E UTENS.DE CURTA DURACAO P/DECORACAONE        6.000  -6.0000
NL          0 0
OB          0 0
Item MATERIAL DE PROCESSAMENTO DE DADOSNE    12.1803.255      15.435
NL       12.1803.255   15.435
OB       12.1803.255   15.435
Item GASES PARA USO MEDICINALNE         5.051  5.051
NL           5.0515.051
OB           5.0515.051
Item DESPESAS DECORRENTES DE VIAGEMNE1.9004.497 0 148.489  569 -112.7422.11044.823
NL  1.9001.639    5.2155.0323407.15321.278
OB  1.9001.639    5.2155.0323409.95324.079
Item INSTRUMENTOS DE PESCANE  118.7712.240 60.000  9.083   190.094
NL    9.000 2.2409.0003.0009.0834.777 37.100
OB    9.000 2.2409.0003.0009.0834.777 37.100
Item OUTROS ITENSNE 6.17424.696   1.01044.590   -24.35352.117
NL   4.0344.7205.3104.3425.5774.9535.8836.42510.87352.117
OB   4.0344.7205.3104.3425.5774.9535.8836.42510.87352.117
Item OUTROS ITENSNE         9.937  9.937
NL           4.2904.290
OB           4.2904.290
Item DESPESAS DE ADIATAMENTO DIVERSOSNE3.58013.5356.9138.23222.07516.8529.61628.54636.16419.8734.490 169.875
NL3.57213.0007.4568.26022.07516.9529.68328.77236.54819.9034.820 171.041
OB3.57213.0007.4288.17621.99216.9309.67927.92136.49719.8614.820 169.875
Natureza MATERIAL DE DISTRIBUICAO GRATUITANE      33.300 18.525187.000-25.800-14.775198.250
NL      5.625     5.625
OB      5.625     5.625
Item OUTROS ITENSNE      0 18.525  -14.7753.750
NL            0
OB            0
Item DOACOES (MAT.E BENS DESTINADOS A DOACOES)NE      33.300  187.000-25.800 194.500
NL      5.625     5.625
OB      5.625     5.625
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE23.73843.7717.08510.94840.98353.16991.50851.51698.542103.1138.1657.000539.538
NL 19.66222.12940.65344.08053.16957.30851.51653.52749.08245.95478.109515.190
OB 19.66222.12940.65344.08053.16957.30851.51653.52749.08245.95478.109515.190
Item OUTROS ITENSNE9.538 7.085 98611.4766.7036.06336.789   78.640
NL 1.6917.3944.4414.08311.4766.7036.0636.7897.8596.6846.50169.685
OB 1.6917.3944.4414.08311.4766.7036.0636.7897.8596.6846.50169.685
Item PASSAGENS AEREASNE14.20043.771 10.94839.99741.69384.80645.45361.753103.1138.1657.000460.898
NL 17.97114.73636.21239.99741.69350.60545.45346.73741.22439.27071.608445.505
OB 17.97114.73636.21239.99741.69350.60545.45346.73741.22439.27071.608445.505
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE296.2255.363.21393.3242.693.5231.565.9282.021.2602.557.464659.7893.316.3785.730.158668.518197.58425.163.365
NL110.1431.958.6691.876.7643.719.561376.9682.042.5042.003.5202.267.8352.097.9392.082.4712.164.8202.212.35322.913.547
OB104.1161.942.7191.966.9833.641.316373.5042.046.1312.002.7022.251.3032.105.6832.083.3812.174.5562.198.64922.891.044
Item SERVICOS DE COLABORADORES NO EXTERIORNE165.752619.14362.289576.401107.192149.411654.581155.937-14.30136.760-30.49728.2702.510.941
NL17.544380.88161.114279.139278.189192.144128.110390.319178.006158.285131.700156.0242.351.454
OB11.516364.931176.121176.156276.225194.587137.584363.940189.140158.167140.002142.3192.330.689
Item OUTROS ITENSNE9.7663.741.0394.5261.347.1091.347.8331.364.7771.389.464 2.827.9454.299.834 130.00016.462.292
NL1.1911.180.8651.274.7782.642.0323.7971.347.6081.364.7771.388.0241.405.7771.423.6091.448.6121.458.27414.939.344
OB1.1911.180.8651.274.7782.642.0323.7971.347.6081.364.7771.388.0241.405.7771.423.6091.448.6121.458.27414.939.344
Item LOCACAO DE IMOVEIS, INCLUSIVE ENC TRIBUTARIOSNE118.906293.33125.00046.720108.703137.794130.580123.14799.195113.436189.77939.3141.425.905
NL89.60942.377185.19274.69792.782133.474127.479108.533109.852106.814130.997133.0081.334.813
OB89.60942.377160.45599.43591.282134.974117.502118.510106.695108.471132.497133.0081.334.813
Item OUTROS ITENSNE            0
NL            0
OB            0
Item DESPESA DE ADIANTAMENTO DIVERSOSNE1.8003.2001.5103.2402.2003.6755.3311.9452.7287.436236 33.300
NL1.8003.2001.5103.2902.2003.6755.6462.2002.8587.760900 35.039
OB1.8003.2001.4603.2902.2003.3605.3312.0702.6247.131834 33.300
Item OUTRAS DESP PAGAS DIRET A PESSOAS FISICASNE 706.500 720.053 365.602377.508378.760400.8121.272.692509.000 4.730.927
NL 351.346354.170720.403 365.602377.508378.760401.447386.003452.611465.0484.252.897
OB 351.346354.170720.403 365.602377.508378.760401.447386.003452.611465.0484.252.897
Natureza LOCACAO DE MAO-DE-OBRANE807.8272.202.832142.615735.92066.134759.1291.114.6561.206.5161.639.4763.295.968594.07724.99212.590.143
NL5.4051.786.61567.9731.515.617357.602959.609977.429982.3891.006.9241.070.1451.012.1282.772.67012.514.507
OB5.4051.595.470254.588839.6051.003.239895.172991.3271.045.465927.1261.060.5651.018.8392.476.01712.112.817
Item OUTROS ITENSNE108.08466.83349.09616.11562.39378.62356.86270.604320.069 162.639-19.804971.513
NL5.405114.29526.78964.08066.85784.26272.87374.04893.78882.03888.914184.770958.119
OB5.405103.55837.52658.71167.17283.71872.60174.04893.78882.03888.468166.642933.674
Item SERVICOS DE VIGILANCIA OSTENSIVANE 123.553 41.184 41.18441.18441.18441.184197.0217.174 533.670
NL 41.18441.18441.18441.18441.18441.18441.18441.18441.18441.184121.827533.670
OB 36.65441.18441.18441.18441.18441.18441.18441.18441.18441.184108.426515.738
Item OUTROS ITENSNE           14.31814.318
NL            0
OB            0
Item OUTROS ITENSNE689.2101.980.84793.519678.6213.741639.322973.8181.094.7281.258.1663.077.529419.31235.74510.944.558
NL 1.610.069 1.399.820239.028834.162842.305856.623861.419936.389871.8112.445.00710.896.634
OB 1.436.509173.561730.335884.350769.112856.475920.225781.094927.969878.9342.182.19910.540.761
Item OUTROS SERVICOS COM LOCACAO DE MAO-DE-OBRANE10.53331.600    42.792 20.05621.4184.952-5.267126.084
NL 21.066 10.53310.533 21.06610.53310.53310.53310.21921.066126.084
OB 18.7492.3179.37510.5331.15921.06610.00711.0609.37510.25318.749122.643
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE213.8844.140.085585.047767.843517.694860.7711.458.715880.5982.816.0982.330.6231.197.806807.56616.576.731
NL44.1441.424.455505.305946.029985.2421.195.1291.246.2721.050.2341.167.6041.290.5471.246.2241.421.31712.522.503
OB44.1441.357.401567.816917.190954.1301.206.4111.265.5331.044.2121.163.3341.291.2801.243.8641.348.73212.404.046
Item OUTROS ITENSNE     15.404 11.96018.816 101.072 147.253
NL       15.40411.96018.816 046.180
OB       15.40411.96018.816  46.180
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE  109.42577.040  18.6120 1.331.819 29.5601.566.456
NL   156.46530.000     13.188 199.653
OB   156.465 30.000    13.188 199.653
Item SERVICO DE DECORACAONE 12.0003.4548.1569.31711.06510.34111.31511.94330.00011.409 119.000
NL 5.33410.1208.1569.31711.06510.34111.31511.94312.51911.72510.134111.970
OB 5.33410.1208.1569.31711.06510.34111.31511.94312.51911.72510.134111.970
Item SERVIÇO DE FORN. DE COMBUSTIVEIS E LUBRIFICANNE 6.468 59.46932.538 682-51.57231.920   79.505
NL 06.468 4.56234.064 1.810682 21.28010.64079.505
OB  6.468 4.56234.064 1.810682 21.28010.64079.505
Item ESTUDO, PESQUISA E PLANEJAMENTONE            0
NL            0
OB            0
Item HIGIENE E TRATAMENTO DE AGUANE31.37939.90047.30013.02533.67520.02533.67520.02534.16736.12639.700 348.997
NL25.1796.20047.17515.02528.85028.85028.85022.02528.85029.34235.54242.284338.172
OB25.1796.20047.17515.02528.85022.02535.67522.02528.85023.14241.74242.284338.172
Item LEVANTAMENTO, PROSPECCAO E ANALISE DE DADOSNE    12.140       12.140
NL    12.140       12.140
OB    12.140       12.140
Item OUTROS ITENSNE18.605137.42929.94989.49435056.53939.34780.397160.03980.13571.1174.392767.793
NL 92.58922.77953.17553.17561.78654.89058.01845.11075.29985.858119.492722.170
OB 90.89923.71752.85553.17561.52555.09457.93845.51374.92385.538116.491717.668
Item LOCACAO DE EQUIPAMENTOS DE INFORMATICANE 200.000100.000  80.375120.000258.000430.000154.000409.62415.0001.766.999
NL  57.375 11.589214.007 137.063173.37254.659141.97728.845818.887
OB  53.5883.78711.079202.28512.232131.032168.55862.537134.71125.672805.481
Item LOCACAO MAQ ESCRIT E EQUIP REPROGRAFIANE 70.172 20.07230.51120.99123.98820.99031.39062.97111.820440293.344
NL 22.59122.59122.59122.59122.59126.58823.59023.59023.59023.59047.181281.085
OB 22.59122.59122.59122.59122.59126.58823.59023.59023.59023.59047.181281.085
Item LOCACAO DE MAQUINAS DE OBRASNE 69.728   -34.783  0  1.80036.745
NL 11.09712.1366.9654.747   0  1.80036.745
OB 11.09712.1366.9654.747   0  1.80036.745
Item REPAROS, CONSERV,INST, APAREL,COMUN.INFORMATINE     30.000 22.050 150.000  202.050
NL      29.050  173.000  202.050
OB      29.050  173.000  202.050
Item ENERGIA ELETRICANE82.0001.594.640      -110.000 197.000-6.0001.757.640
NL 105.280114.953103.196117.081125.666142.622137.689139.410183.205204.08493.3441.466.530
OB 105.280114.953103.196117.081125.666142.622137.689139.410183.205204.08493.3441.466.530
Item LOCACAO DE IMOVEL, ARMAZENAGENS E SIMILARESNE60.335219.107    25.259-22.97916.5189105.690-3.446301.393
NL1.98219.95624.21320.71044.3362.30923.53022.60025.68929.43655.39928.381298.542
OB1.98219.95624.21320.71044.3362.18923.65022.60025.68929.43655.39928.381298.542
Item PROMOCOES ARTISTICAS E CULTURAISNE 60.250     35.250-50.25050.250-35.655 59.845
NL   3.2904.9957.7556.9058.4603.5258.7257.9058.28559.845
OB   3.2904.9957.7556.9058.4603.5258.7257.9058.28559.845
Item LINHA PRIVATIVA DE COMUNICACAO DE DADOSNE2.8664.882 6.953  24.285 88.837 300 128.123
NL 5.432  7.13941615.60065028.03844.06126.105234127.674
OB 5.236196 7.13941615.60065028.03844.06126.105234127.674
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE14.70044.06525.34230.9759.12035.50039.45037.95175.38567.99214.143 394.622
NL14.70043.23926.09230.9759.20035.52039.45037.95175.38567.99215.250 395.754
OB14.70043.23926.08830.9559.20035.52039.45037.87475.38567.96214.250 394.622
Item PROMOCOES TURIST RECREATIVAS E DESPORTIVASNE   0        0
NL            0
OB            0
Item DESPESAS DE CERIMONIALNE 382.39022.000220.67933.28816.112175.53327.43279.937278.70441.330117.7831.395.189
NL 114.758114.758114.758114.758114.758114.759114.758121.836115.951119.809234.2871.395.189
OB 114.758114.758114.758114.758114.758114.759114.758121.836115.951119.809234.2871.395.189
Item OUTROS ITENSNE 811.817217.576226.313105.194338.651675.421329.6181.378.797-2.391-2.318490.0194.568.697
NL 675.807 335.218340.696338.792339.883338.373337.088341.992341.763687.6064.077.218
OB 610.63965.168302.932340.094339.001339.763338.539337.229341.452341.788621.1943.977.800
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE4.00054.000   32.600    3.500-7.46586.635
NL2.2837.9507.4916.6166.6258.8106.8337.1456.9937.6358.0871.34877.816
OB2.2837.9507.4916.6166.6258.8106.8337.1456.9937.6358.0871.34877.816
Item VALE-COMBUSTIVELNE 40.000 8.91856.56154.24127.25860.845228.177 46.000-22.047499.953
NL 16.90210.05521.96156.56154.24127.25860.84563.83217.89897.77932.621459.953
OB 16.90210.05521.96156.56154.24127.25860.84563.83217.89897.77932.621459.953
Item LOCACAO DE MOVEISNE07.290 6.750    330.000   344.040
NL    3.5102.700 2.160 2.7001.0801.08013.230
OB    3.5102.700 2.160 2.7001.0801.08013.230
Item OUTROS ITENSNE            0
NL            0
OB            0
Item OUTROS ITENSNE 385.94830.000 195.000184.053244.86439.31560.42290.107283.073187.5311.700.312
NL 297.32129.10046.929103.370131.800379.71350.37770.30183.72735.80273.7561.302.196
OB 297.32129.10046.929103.370131.800379.71350.37770.30183.72735.80273.7561.302.196
Natureza SERVIÇO DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE88.740392.0191.172.962482.660421.257740.985967.132811.127733.8601.185.458450.95790.6837.537.840
NL 76.801628.641836.302595.917653.179544.381538.933650.298342.677672.858943.0556.483.043
OB 76.801514.419950.524595.917653.179544.115538.933650.298342.677672.858943.0556.482.777
Item OUTROS ITENSNE  50.000 16.70393.584239.947-266129.287129.287-179.453-1.346477.743
NL    66.70393.58443.628 86.19143.09643.096101.712478.009
OB    66.70393.58443.362 86.19143.09643.096101.712477.743
Item OUTROS ITENSNE40.92656.748378.74387.560190.509246.411210.692 206.507272.568168.92636.6521.896.242
NL  297.863206.962212.207220.458146.69255.258207.055127.319169.621251.6191.895.054
OB  183.641321.184212.207220.458146.69255.258207.055127.319169.621251.6191.895.054
Item OUTROS ITENSNE 51.30369.08413.17627.24413.989140.925257.19069.398 -176.769-10.499455.041
NL 13.176105.36815.01613.17713.89813.89813.17737.12937.25543.95774.616380.669
OB 13.176105.36815.01613.17713.89813.89813.17737.12937.25543.95774.616380.669
Item OUTROS ITENSNE  156.800124.451 66.000219.15366.00066.000245.553  943.957
NL   196.80466.00066.000219.15366.00066.00066.00066.000 811.957
OB   196.80466.00066.000219.15366.00066.00066.00066.000 811.957
Item OUTROS ITENSNE 78.15611.900123.324-9.500132.66377.651251.50584.12210.450303.469-2.1811.061.560
NL 3.0003.000142.94215.500126.1423.000134.04171.1224.05469.74327.135599.678
OB 3.0003.000142.94215.500126.1423.000134.04171.1224.05469.74327.135599.678
Item OUTROS ITENSNE 75.56874.562      113.600-6589.975353.641
NL          43.793275.044318.838
OB          43.793275.044318.838
Item OUTROS ITENSNE 31.30613.000 15.65321.51215.00015.0008.00036.190 -13.617142.044
NL  28.27311.30914.04013.84813.79213.9757.88010.8429.62318.462142.044
OB  28.27311.30914.04013.84813.79213.9757.88010.8429.62318.462142.044
Item OUTROS ITENSNE47.813 78.86038.78639.40288.576 32.876  154.383-1.142479.554
NL  78.86038.78639.40240.76340.37440.31540.349 79.84880.858479.554
OB  78.86038.78639.40240.76340.37440.31540.349 79.84880.858479.554
Item OUTROS ITENSNE 98.158174.54495.36224.695 63.763188.822170.547108.412183.000-6.0171.101.285
NL 60.625115.27767.98290.0524161.568191.599134.57350.992147.177112.7651.032.652
OB 60.625115.27767.98290.0524161.568191.599134.57350.992147.177112.7651.032.652
Item OUTROS ITENSNE            0
NL            0
OB            0
Item OUTROS ITENSNE         267.032  267.032
NL            0
OB            0
Item OUTROS ITENSNE 7808.970 38.300    2.368-2.535-1.14246.741
NL    5851952.27524.568 3.120 84531.588
OB    5851952.27524.568 3.120 84531.588
Item OUTROS ITENSNE  156.500 78.25078.250      313.000
NL   156.50078.25078.250      313.000
OB   156.50078.25078.250      313.000
Natureza AUXILIO ALIMENTACAONE925.420970.818970.818981.6981.005.8291.034.4231.054.5091.050.3251.046.1401.046.1401.041.955 11.128.075
NL925.420970.818970.818981.6981.005.8291.034.4231.054.5091.050.3251.046.1401.046.1401.041.955 11.128.075
OB925.420970.818970.818981.6981.005.8291.034.4231.054.5091.050.3251.046.1401.046.1401.041.955 11.128.075
Item OUTROS ITENSNE925.420970.818970.818981.6981.005.8291.034.4231.054.5091.050.3251.046.1401.046.1401.041.955 11.128.075
NL925.420970.818970.818981.6981.005.8291.034.4231.054.5091.050.3251.046.1401.046.1401.041.955 11.128.075
OB925.420970.818970.818981.6981.005.8291.034.4231.054.5091.050.3251.046.1401.046.1401.041.955 11.128.075
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE39.062163.92917.874157.56130.54211.951129.83123.1372.006-2.99131.011 603.913
NL 96.15645.752103.97444.67042.87139.07742.67543.27440.10039.06437.753575.366
OB 96.15645.752103.97444.67042.87139.07742.67543.27440.10039.064 537.613
Item OUTROS ITENSNE   54.236        54.236
NL   54.236        54.236
OB   54.236        54.236
Item OUTROS ITENSNE   2.177  36     2.213
NL   2.177  36     2.213
OB   2.177  36     2.213
Item OUTROS ITENSNE   2.434  4     2.438
NL   2.434  4     2.438
OB   2.434  4     2.438
Item DIVERSOSNE39.062163.92917.87498.71430.54211.951129.79123.1372.006-2.99131.011 545.026
NL 96.15645.75245.12744.67042.87139.03742.67543.27440.10039.06437.753516.480
OB 96.15645.75245.12744.67042.87139.03742.67543.27440.10039.064 478.727
Natureza AUXILIO TRANSPORTESNE118.093118.950125.989122.942125.378121.145128.044132.233138.634141.501143.730 1.416.638
NL118.093118.950125.989122.942125.378121.145128.044132.233138.634141.501143.730 1.416.638
OB118.093118.950125.989122.942125.378121.145128.044132.233138.634141.501143.730 1.416.638
Item OUTROS ITENSNE118.093118.950125.989122.942125.378121.145128.044132.233138.634141.501143.730 1.416.638
NL118.093118.950125.989122.942125.378121.145128.044132.233138.634141.501143.730 1.416.638
OB118.093118.950125.989122.942125.378121.145128.044132.233138.634141.501143.730 1.416.638
Natureza SENTENCAS JUDICIAISNE        7.200   7.200
NL        7.200   7.200
OB        7.200   7.200
Item OUTROS ITENSNE        7.200   7.200
NL        7.200   7.200
OB        7.200   7.200
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE       186.482    186.482
NL       186.482    186.482
OB       186.482    186.482
Item OUTROS ITENSNE       116.989    116.989
NL       116.989    116.989
OB       116.989    116.989
Item OUTROS ITENSNE       69.493    69.493
NL       69.493    69.493
OB       69.493    69.493
Natureza INDENIZACOES E RESTITUICOESNE 33.75125.86044.36927.64943.74012.725 22.43521.72685.17240.132357.557
NL 4.5308.37514.34651.09019.50325.9098.71733.06124.93587.92653.110331.501
OB 4.5308.37513.85351.58419.50325.9098.71733.06124.93587.86253.174331.501
Item OUTROS ITENSNE   27.000        27.000
NL    27.000       27.000
OB    27.000       27.000
Item OUTROS ITENSNE            0
NL            0
OB            0
Item OUTROS ITENSNE            0
NL            0
OB            0
Item OUTROS ITENSNE 33.75125.86017.36927.64943.74012.725 22.43521.72685.17240.132330.557
NL 4.5308.37514.34624.09019.50325.9098.71733.06124.93587.92653.110304.501
OB 4.5308.37513.85324.58419.50325.9098.71733.06124.93587.86253.174304.501
Natureza OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICANE 0347.000120.093127.862146.775158.505155.665163.649172.206183.727424.5172.000.000
NL   467.093127.862146.775158.505155.665163.649172.206183.727199.3361.774.819
OB   467.093127.862146.775158.505155.665163.649172.206183.727199.3361.774.819
Item OUTROS ITENSNE 0347.000120.093127.862146.775158.505155.665163.649172.206183.727424.5172.000.000
NL   467.093127.862146.775158.505155.665163.649172.206183.727199.3361.774.819
OB   467.093127.862146.775158.505155.665163.649172.206183.727199.3361.774.819
Natureza DESPESAS DE EXERCÍCIOS ANTERIORESNE 1.044          1.044
NL 1.044          1.044
OB 1.044          1.044
Item OUTROS ITENSNE 1.044          1.044
NL 1.044          1.044
OB 1.044          1.044
 
Grupo DESPESAS DE CAPITALNE150.0002.770.8121.243.678216.446738.3831.755.6303.817.3054.531.2281.402.2531.708.7664.451.2444.409.88727.195.632
NL 70.455481.233143.975193.463454.337869.688352.5211.525.5921.473.3511.623.2831.312.0788.499.975
OB 70.455460.059161.269193.662434.228859.715379.5041.501.5061.500.9731.549.9191.236.2588.347.547
Natureza SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUN.NE     115.900     -3115.897
NL        54.365 61.532 115.897
OB        54.365 61.532 115.897
Item OUTROS ITENSNE     115.900     -3115.897
NL        54.365 61.532 115.897
OB        54.365 61.532 115.897
Natureza OBRAS E INSTALACOESNE150.000618.024745.109122.782-219.5251.557.2491.208.1161.166.325486.613334.3602.748.906918.1609.836.119
NL   88.185193.463439.754569.689212.789602.00167.5041.350.501747.2664.271.151
OB   84.305193.662419.644559.716239.771577.91595.1261.277.137680.9814.128.258
Item REFORMA E AMPLIACAO DE IMOVEISNE     1.200.000 781.072412.0001.200.000  3.593.072
NL     324.559457.242 314.148 1.134.828241.1262.471.903
OB     303.138448.48530.178293.41520.7341.067.984230.5162.394.450
Item ESTUDOS E PROJETOSNE   19.585102.87939.17939.08119.575 39.10619.591 278.995
NL       58.68563.788   122.473
OB       58.68563.788   122.473
Item INSTAL.EQUIP.E MAT.INCORPORAVEIS A IMOVEISNE 618.02454.135103.197-322.403-841.169.035365.67874.613 2.354.812918.1605.335.166
NL   41.768141.61998.62449.095140.905224.06567.504 506.1401.269.720
OB   39.930142.21398.22948.575136.865220.13174.3932.970450.4641.213.770
Item OUTRAS INSTALACOES E EQUIPAMENTOS PARA OBRASNE150.000 690.974  318.154   -904.745374.504 628.886
NL   46.41751.84316.57163.35213.199  215.672 407.054
OB   44.37551.44918.27862.65614.043581 206.183 397.565
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE 2.082.333498.56993.664957.90882.4812.609.1903.364.903915.6401.374.4051.702.3383.405.04517.086.477
NL  481.23355.789 14.583299.999139.732869.2261.405.847211.250478.1283.955.788
OB  460.05976.964 14.583299.999139.732869.2261.405.847211.250478.1283.955.788
Item OUTROS ITENSNE            0
NL            0
OB            0
Item APARELHOS E UTENSILIOS DO TIPO DOMESTICONE         3.390  3.390
NL            0
OB            0
Item MAQUINAS,APARELHOS E UTENSILIOS DE ESCRITORIONE        57.168   57.168
NL            0
OB            0
Item EQUIPAMENTOS E ASSESSORIOS DE PROC. DE DADOSNE    5.2786.66142.85631.740  -2.205 84.330
NL       9.454280 67.5967.00084.330
OB       9.454280 67.5967.00084.330
Item OUTROS ITENSNE        9.990   9.990
NL          9.990 9.990
OB          9.990 9.990
Item MAQUINAS,APAR.,FERRAM.,UTENS PARA OFICINANE   1.680    20.692   22.372
NL        1.68020.692  22.372
OB        1.68020.692  22.372
Item APARELHOS E EQUIPAMENTOS DE COMUNICACAONE   22.500        22.500
NL       22.500    22.500
OB       22.500    22.500
Item MAQUINAS E EQUIPAMENTOS GRAFICOSNE        3.500   3.500
NL          3.500 3.500
OB          3.500 3.500
Item AUTOMOVEIS, AUTOCAMINHOES E ONIBUSNE  322.9630 0   1.265.000  1.587.963
NL      299.999   22.964 322.963
OB      299.999   22.964 322.963
Item ELETRODOMESTICOSNE 310.000203.333  59775.100 228.74063.706  881.476
NL  481.233      597107.200 589.030
OB  460.05921.174     597107.200 589.030
Item APAR.EQUIPAM.E UTENS.MEDICO,LABOR,HOSP.E ODONNE         3.990  3.990
NL           3.9903.990
OB           3.9903.990
Item EQUIPAMENTOS HIDRAULICOS E ELETRICOSNE   24.90039.0102.248   27.520-24.900 68.778
NL       39.0102.248  21.19062.448
OB       39.0102.248  21.19062.448
Item OUTROS ITENSNE  787.00044.583856.16748.3782.462.9362.008.583571.200  2.553.2949.332.142
NL     14.583  863.33648.378 392.6001.318.897
OB     14.583  863.33648.378 392.6001.318.897
Item BOMBAS HIDRAULICAS DE GASOLINA E SIMILARESNE    57.45324.59728.298   1.729.443851.7512.691.542
NL       68.7691.68211.600 28.298110.349
OB       68.7691.68211.600 28.298110.349
Item OUTROS ITENSNE       1.324.58024.35010.800  1.359.730
NL         1.324.580 25.0501.349.630
OB         1.324.580 25.0501.349.630
Item OUTROS ITENSNE  71.440         71.440
NL   55.789        55.789
OB   55.789        55.789
Item OUTROS BENS MOVEISNE 1.772.333-886.167         886.167
NL            0
OB            0
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE           86.68486.684
NL           86.68486.684
OB           77.14977.149
Item OUTROS ITENSNE           86.68486.684
NL           86.68486.684
OB           77.14977.149
Natureza INDENIZACOES E RESTITUICOESNE 70.455          70.455
NL 70.455          70.455
OB 70.455          70.455
Item OUTROS ITENSNE 70.455          70.455
NL 70.455          70.455
OB 70.455          70.455
 
Grupo NE-666.666666.670-333.335333.335666.667-1.333.327  -04.000.000
NL 666.666 666.667333.333333.333333.333333.333333.333333.333333.333333.3334.000.000
OB 666.666 666.667333.333333.333333.333333.333333.333333.333333.333333.3334.000.000
Natureza AQUIS.OU DESAP.DE IMOVEIS,TERRENOS E GLEBAS.NE 666.666666.670 333.335333.335666.667 1.333.327  -04.000.000
NL 666.666 666.667333.333333.333333.333333.333333.333333.333333.333333.3334.000.000
OB 666.666 666.667333.333333.333333.333333.333333.333333.333333.333333.3334.000.000
Item AQUIS.IMOVEIS P/USO ADM.EST.EM UTIL.NE 666.666666.670 333.335333.335666.667 1.333.327  -04.000.000
NL 666.666 666.667333.333333.333333.333333.333333.333333.333333.333333.3334.000.000
OB 666.666 666.667333.333333.333333.333333.333333.333333.333333.333333.3334.000.000
VALORES EM R$1,00     




Defensoria Pública do Estado do Maranhão