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 CORRENTESNE2.489.7597.671.4467.946.7704.984.5061.035.952-------24.128.433
NL1.435.9084.803.1406.574.0445.140.1563.031.284-------20.984.533
OB2.814.7275.941.4507.857.1417.353.8763.361.630-------27.328.824
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 CIVILNE49.78076.280121.466143.40270.715-------461.643
NL49.78074.016123.729147.32372.046-------466.895
OB49.78074.016123.729142.07172.046-------461.643
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE39.45260.916105.055104.36451.037-------360.823
NL39.45258.652107.319108.28552.368-------366.075
OB39.45258.652107.319103.03352.368-------360.823
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 CONSUMONE2.600164.90396.78622.86840.865-------328.022
NL2.60035.66770.851102.02868.373-------279.519
OB2.60011.55394.96581.34289.058-------279.519
Item GENEROS ALIMENTICIOS E BEBIDASNE-32.21458.322-25.865-------116.401
NL-24.11425.914-66.373-------116.401
OB--50.028-66.373-------116.401
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----13.000-------13.000
NL------------0
OB------------0
Item OUTROS ITENSNE-14.835----------14.835
NL---267--------267
OB---267--------267
Item DESPESAS DE ADIATAMENTO DIVERSOSNE2.60011.5558.32020.7032.000-------45.178
NL2.60011.5538.32020.7052.000-------45.178
OB2.60011.5538.32020.7052.000-------45.178
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 FISICANE220.2922.453.5982.530.9801.930.535259.302-------7.394.708
NL-1.636.4641.762.7531.308.5501.406.701-------6.114.467
OB-1.477.2131.804.2481.310.5391.485.862-------6.077.862
Item SERVICOS DE COLABORADORES NO EXTERIORNE-1.255.329817.288-48.445--------2.024.172
NL-352.304195.046229.568130.095-------907.014
OB-205.179243.775226.968194.488-------870.409
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 TRIBUTARIOSNE4.000120.745281.582106.72616.900-------529.953
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-OBRANE590.530124.6981.819.08498.72978.294-------2.711.334
NL-641.1961.201.774104.956668.927-------2.616.853
OB-571.750647.402718.464597.670-------2.535.286
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-39.71139.71139.71139.711-------158.845
NL-39.71139.71139.71139.711-------158.845
OB-35.34339.71139.71135.343-------150.108
Item OUTROS ITENSNE-0----------0
NL------------0
OB------------0
Item OUTROS ITENSNE590.530-1.746.891---------2.337.421
NL-563.1371.110.16917.514579.170-------2.269.990
OB-501.192558.114629.840515.925-------2.205.071
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 JURIDICANE230.7341.339.150933.3481.004.474474.417-------3.982.122
NL2.705564.9291.208.1101.042.093531.426-------3.349.264
OB1.381.5242.064.6132.889.2512.648.408879.402-------9.863.197
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE-50.000-14.8507.500-------72.350
NL--50.000-6.750-------56.750
OB--50.000-6.750-------56.750
Item SERVICO DE DECORACAONE-6.500-1.9476.7607.429-------18.742
NL-4.5536.8226.7607.429-------25.564
OB1.380.8241.652.7331.588.2261.611.935377.189-------6.610.907
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--7.45019.9912.483-------29.924
OB--4.96722.4742.483-------29.924
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-1.5614.98364.913553-------72.010
OB-7895.75564.813653-------72.010
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 DIVERSOSNE70027.03011.75024.39413.650-------77.524
NL70025.69212.85024.63213.650-------77.524
OB70025.69212.85024.63213.650-------77.524
Item DESPESAS DE CERIMONIALNE72.90085.320160.337110.60022.000-------451.157
NL-71.280138.960108.317110.600-------429.157
OB-26.400183.840108.317110.600-------429.157
Item OUTROS ITENSNE-401.891367.760349.844248.843-------1.368.338
NL-279.376442.835357.790248.843-------1.328.844
OB-243.937440.718359.894229.226-------1.273.775
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-365.28721.69112.6707.855-------407.503
NL-85.20940.86713.10812.855-------152.040
OB-78.82047.25613.10812.855-------152.040
Natureza SERVIÇO DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE15.000502.5951.027.882221.21492.662-------1.859.354
NL-243.867291.486514.736233.196-------1.283.285
OB-181.411353.942514.736233.196-------1.283.285
Item OUTROS ITENSNE-245.819254.77738.215--------538.811
NL-168.732103.781232.47332.000-------536.986
OB-168.732103.781232.47332.000-------536.986
Item OUTROS ITENSNE-12.67912.67912.67926.069-------64.105
NL-12.67912.679-25.357-------50.715
OB-12.67912.679-25.357-------50.715
Item OUTROS ITENSNE-3.800614.6003.800--------622.200
NL--7.6003.800114.400-------125.800
OB--7.6003.800114.400-------125.800
Item OUTROS ITENSNE-67.42163.92137.9216.000-------175.262
NL--55.041111.0610-------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-184.409-45.38919.697-------249.496
NL-23.53612.52062.5584.396-------103.011
OB-23.53612.52062.5584.396-------103.011
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-184.409-10.07519.697-------214.181
NL-23.53612.52027.2444.396-------67.696
OB-23.53612.52027.2444.396-------67.696
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 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--17.74870.116--------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-666.667333.333333.333333.333-------1.666.667
OB-666.667333.333333.333333.333-------1.666.667
Natureza AQUIS.OU DESAP.DE IMOVEIS,TERRENOS E GLEBAS.NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333333.333-------1.666.667
OB-666.667333.333333.333333.333-------1.666.667
Item AQUIS.IMOVEIS P/USO ADM.EST.EM UTIL.NE-1.000.000333.3331.000.000--------2.333.333
NL-666.667333.333333.333333.333-------1.666.667
OB-666.667333.333333.333333.333-------1.666.667
VALORES EM R$1,00     




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