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 SOCIAISNE17.273.89122.263.68120.506.431---------60.044.003
NL17.273.89122.263.68120.506.431---------60.044.003
OB17.273.89122.263.68120.506.431---------60.044.003
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE13.862.92718.443.04116.913.741---------49.219.709
NL13.862.92718.443.04116.913.741---------49.219.709
OB13.862.92718.443.04116.913.741---------49.219.709
Item VENCIMENTOS PESSOAL ATIVONE13.211.38015.299.68015.814.971---------44.326.030
NL13.211.38015.299.68015.814.971---------44.326.030
OB13.211.38015.299.68015.814.971---------44.326.030
Item OUTROS ITENSNE-242.478106.329---------348.807
NL-242.478106.329---------348.807
OB-242.478106.329---------348.807
Item OUTROS ITENSNE651.5472.900.883992.442---------4.544.872
NL651.5472.900.883992.442---------4.544.872
OB651.5472.900.883992.442---------4.544.872
Natureza OBRIGACOES PATRONAISNE537.700549.010556.018---------1.642.727
NL537.700549.010556.018---------1.642.727
OB537.700549.010556.018---------1.642.727
Item PAGAMENTO INSSNE537.700549.010556.018---------1.642.727
NL537.700549.010556.018---------1.642.727
OB537.700549.010556.018---------1.642.727
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE-232.226----------232.226
NL-232.226----------232.226
OB-232.226----------232.226
Item OUTROS ITENSNE-232.226----------232.226
NL-232.226----------232.226
OB-232.226----------232.226
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE382382382---------1.147
NL382382382---------1.147
OB382382382---------1.147
Item RESSARCIMENTO DE PESSOAL REQUISITADONE382382382---------1.147
NL382382382---------1.147
OB382382382---------1.147
Natureza OBRIGACOES PATRONAIS NE2.872.8823.039.0213.036.290---------8.948.193
NL2.872.8823.039.0213.036.290---------8.948.193
OB2.872.8823.039.0213.036.290---------8.948.193
Item OUTROS ITENSNE2.839.5123.005.1703.002.759---------8.847.441
NL2.839.5123.005.1703.002.759---------8.847.441
OB2.839.5123.005.1703.002.759---------8.847.441
Item OUTROS ITENSNE33.37033.85133.531---------100.752
NL33.37033.85133.531---------100.752
OB33.37033.85133.531---------100.752
 
Grupo OUTRAS DESPESAS CORRENTESNE3.340.08814.494.2894.770.263120.142--------22.724.781
NL1.988.5777.378.1905.257.824905.113--------15.529.703
OB1.981.7517.104.0415.395.8561.021.783--------15.503.431
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE743.639780.221780.957---------2.304.817
NL743.639780.221780.957---------2.304.817
OB743.639780.221780.957---------2.304.817
Item OUTROS ITENSNE743.419780.002780.739---------2.304.160
NL743.419780.002780.739---------2.304.160
OB743.419780.002780.739---------2.304.160
Item OUTROS ITENSNE220219219---------657
NL220219219---------657
OB220219219---------657
Natureza DIARIAS - PESSOAL CIVILNE37.35582.951132.92414.462--------267.691
NL38.15383.284135.81114.462--------271.710
OB37.35583.284137.80714.462--------272.907
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE34.75170.527103.03012.726--------221.033
NL35.54970.860105.91612.726--------225.051
OB34.75170.860107.91212.726--------226.249
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE2.60412.42429.8951.736--------46.658
NL2.60412.42429.8951.736--------46.658
OB2.60412.42429.8951.736--------46.658
Natureza MATERIAL DE CONSUMONE46.105200.705367.8083.100--------617.718
NL3.58056.16089.3113.100--------152.150
OB3.58056.16089.3113.100--------152.150
Item GENEROS ALIMENTICIOS E BEBIDASNE-96.50921.579---------118.088
NL-29.62431.955---------61.579
OB-29.62431.955---------61.579
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE40.62520.37519.349---------80.349
NL-13.00048.000---------61.000
OB-13.00048.000---------61.000
Item MATERIAL P/INSTALACAO ELETRICA E ILUMINACAONE-59.615----------59.615
NL------------0
OB------------0
Item VESTUARIOS EM GERALNE--176.500---------176.500
NL------------0
OB------------0
Item MATERIAL DE PROCESSAMENTO DE DADOSNE------------0
NL------------0
OB------------0
Item DESPESAS DECORRENTES DE VIAGEMNE1.9004.497----------6.397
NL--1.900---------1.900
OB--1.900---------1.900
Item INSTRUMENTOS DE PESCANE--118.771---------118.771
NL------------0
OB------------0
Item OUTROS ITENSNE-6.17424.696---------30.870
NL------------0
OB------------0
Item DESPESAS DE ADIATAMENTO DIVERSOSNE3.58013.5356.9133.100--------27.128
NL3.58013.5357.4563.100--------27.671
OB3.58013.5357.4563.100--------27.671
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE23.73843.7717.08510.948--------85.542
NL-19.66222.12936.212--------78.004
OB-19.66222.12936.212--------78.004
Item OUTROS ITENSNE9.538-7.085---------16.623
NL-1.6917.394---------9.085
OB-1.6917.394---------9.085
Item PASSAGENS AEREASNE14.20043.771-10.948--------68.919
NL-17.97114.73636.212--------68.919
OB-17.97114.73636.212--------68.919
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE296.2255.363.21393.3242.570--------5.755.332
NL110.1431.958.6691.876.764110.492--------4.056.068
OB104.1161.942.7191.877.892130.722--------4.055.449
Item SERVICOS DE COLABORADORES NO EXTERIORNE165.752619.14362.289---------847.184
NL17.544380.88161.11474.388--------533.927
OB11.516364.93183.44569.881--------529.774
Item OUTROS ITENSNE9.7663.741.0394.526---------3.755.331
NL1.1911.180.8651.274.7783.573--------2.460.407
OB1.1911.180.8651.274.7783.573--------2.460.407
Item LOCACAO DE IMOVEIS, INCLUSIVE ENC TRIBUTARIOSNE118.906293.33125.0001.500--------438.737
NL89.60942.377185.19230.825--------348.003
OB89.60942.377163.29655.563--------350.844
Item DESPESA DE ADIANTAMENTO DIVERSOSNE1.8003.2001.5101.070--------7.580
NL1.8003.2001.5101.070--------7.580
OB1.8003.2001.5101.070--------7.580
Item OUTRAS DESP PAGAS DIRET A PESSOAS FISICASNE-706.500----------706.500
NL-351.346354.170635--------706.150
OB-351.346354.864635--------706.844
Natureza LOCACAO DE MAO-DE-OBRANE807.8272.202.832142.6152.956--------3.156.230
NL5.4051.786.61567.97338.903--------1.898.896
OB5.4051.595.470254.58834.624--------1.890.086
Item OUTROS ITENSNE108.08466.83349.0962.956--------226.968
NL5.405114.29526.78938.903--------185.392
OB5.405103.55837.52634.624--------181.112
Item SERVICOS DE VIGILANCIA OSTENSIVANE-123.553----------123.553
NL-41.18441.184---------82.369
OB-36.65441.184---------77.838
Item OUTROS ITENSNE689.2101.980.84793.519---------2.763.576
NL-1.610.069----------1.610.069
OB-1.436.509173.561---------1.610.069
Item OUTROS SERVICOS COM LOCACAO DE MAO-DE-OBRANE10.53331.600----------42.133
NL-21.066----------21.066
OB-18.7492.317---------21.066
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE213.8844.140.085585.047700--------4.939.717
NL44.1441.425.280505.305191.665--------2.166.394
OB44.1441.358.227567.820178.162--------2.148.353
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE--109.425---------109.425
NL------------0
OB------------0
Item SERVICO DE DECORACAONE-12.0003.454---------15.454
NL-5.33410.120---------15.454
OB-5.33410.120---------15.454
Item SERVIÇO DE FORN. DE COMBUSTIVEIS E LUBRIFICANNE-6.468----------6.468
NL-06.468---------6.468
OB--6.468---------6.468
Item HIGIENE E TRATAMENTO DE AGUANE31.37939.90047.300---------118.579
NL25.1796.20047.1752.000--------80.554
OB25.1796.20047.1752.000--------80.554
Item OUTROS ITENSNE18.605137.42929.949---------185.983
NL-92.58922.77914.570--------129.938
OB-90.89923.71714.089--------128.705
Item LOCACAO DE EQUIPAMENTOS DE INFORMATICANE-200.000100.000---------300.000
NL--57.375---------57.375
OB--53.588---------53.588
Item LOCACAO MAQ ESCRIT E EQUIP REPROGRAFIANE-70.172----------70.172
NL-22.59122.591---------45.182
OB-22.59122.591---------45.182
Item LOCACAO DE MAQUINAS DE OBRASNE-69.728----------69.728
NL-11.09712.136---------23.233
OB-11.09712.136---------23.233
Item ENERGIA ELETRICANE82.0001.594.640----------1.676.640
NL-105.280114.953---------220.233
OB-105.280114.953---------220.233
Item LOCACAO DE IMOVEL, ARMAZENAGENS E SIMILARESNE60.335219.107----------279.442
NL1.98219.95624.21349--------46.199
OB1.98219.95624.21349--------46.199
Item REPAROS E CONSERVACAO DE IMOVEISNE------------0
NL------------0
OB------------0
Item PROMOCOES ARTISTICAS E CULTURAISNE-60.250----------60.250
NL------------0
OB------------0
Item LINHA PRIVATIVA DE COMUNICACAO DE DADOSNE2.8664.882----------7.748
NL-5.432----------5.432
OB-5.236196---------5.432
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE14.70044.06525.342700--------84.807
NL14.70044.06526.092700--------85.557
OB14.70044.06526.092700--------85.557
Item PROMOCOES TURIST RECREATIVAS E DESPORTIVASNE------------0
NL------------0
OB------------0
Item DESPESAS DE CERIMONIALNE-382.39022.000---------404.390
NL-114.758114.75825.046--------254.562
OB-114.758114.75825.046--------254.562
Item OUTROS ITENSNE-811.817217.576---------1.029.393
NL-675.807-147.971--------823.777
OB-610.63965.168134.949--------810.756
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE4.00054.000----------58.000
NL2.2837.9507.4911.329--------19.053
OB2.2837.9507.4911.329--------19.053
Item VALE-COMBUSTIVELNE-40.000----------40.000
NL-16.90210.055---------26.957
OB-16.90210.055---------26.957
Item LOCACAO DE MOVEISNE07.290----------7.290
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-385.94830.000---------415.948
NL-297.32129.100---------326.421
OB-297.32129.100---------326.421
Natureza SERVIÇO DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE88.740392.0191.172.96223.560--------1.677.281
NL-76.801628.641117.946--------823.388
OB-76.801514.419232.168--------823.388
Item OUTROS ITENSNE--50.000---------50.000
NL------------0
OB------------0
Item OUTROS ITENSNE40.92656.748378.74323.560--------499.977
NL--297.863117.946--------415.809
OB--183.641232.168--------415.809
Item OUTROS ITENSNE-51.30369.084---------120.387
NL-13.176105.368---------118.545
OB-13.176105.368---------118.545
Item OUTROS ITENSNE--156.800---------156.800
NL------------0
OB------------0
Item OUTROS ITENSNE-78.15611.900---------90.056
NL-3.0003.000---------6.000
OB-3.0003.000---------6.000
Item OUTROS ITENSNE-75.56874.562---------150.130
NL------------0
OB------------0
Item OUTROS ITENSNE-31.30613.000---------44.306
NL--28.273---------28.273
OB--28.273---------28.273
Item OUTROS ITENSNE47.813-78.860---------126.673
NL--78.860---------78.860
OB--78.860---------78.860
Item OUTROS ITENSNE-98.158174.544---------272.702
NL-60.625115.277---------175.902
OB-60.625115.277---------175.902
Item OUTROS ITENSNE-7808.970---------9.750
NL------------0
OB------------0
Item OUTROS ITENSNE--156.500---------156.500
NL------------0
OB------------0
Natureza AUXILIO ALIMENTACAONE925.420970.818970.818---------2.867.056
NL925.420970.818970.818---------2.867.056
OB925.420970.818970.818---------2.867.056
Item OUTROS ITENSNE925.420970.818970.818---------2.867.056
NL925.420970.818970.818---------2.867.056
OB925.420970.818970.818---------2.867.056
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE39.062163.92917.87458.847--------279.712
NL-96.15645.75258.847--------200.754
OB-96.15645.75258.847--------200.754
Item OUTROS ITENSNE---54.236--------54.236
NL---54.236--------54.236
OB---54.236--------54.236
Item OUTROS ITENSNE---2.177--------2.177
NL---2.177--------2.177
OB---2.177--------2.177
Item OUTROS ITENSNE---2.434--------2.434
NL---2.434--------2.434
OB---2.434--------2.434
Item DIVERSOSNE39.062163.92917.874---------220.866
NL-96.15645.752---------141.908
OB-96.15645.752---------141.908
Natureza AUXILIO TRANSPORTESNE118.093118.950125.989---------363.031
NL118.093118.950125.989---------363.031
OB118.093118.950125.989---------363.031
Item OUTROS ITENSNE118.093118.950125.989---------363.031
NL118.093118.950125.989---------363.031
OB118.093118.950125.989---------363.031
Natureza INDENIZACOES E RESTITUICOESNE-33.75125.8603.000--------62.610
NL-4.5308.3755.290--------18.195
OB-4.5308.3755.290--------18.195
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE-33.75125.8603.000--------62.610
NL-4.5308.3755.290--------18.195
OB-4.5308.3755.290--------18.195
Natureza OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICANE-0347.000---------347.000
NL---328.197--------328.197
OB---328.197--------328.197
Item OUTROS ITENSNE-0347.000---------347.000
NL---328.197--------328.197
OB---328.197--------328.197
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 CAPITALNE150.0002.770.8121.243.67871.768--------4.236.258
NL-70.455481.233---------551.688
OB-70.455460.059---------530.513
Natureza OBRAS E INSTALACOESNE150.000618.024745.10941.768--------1.554.901
NL------------0
OB------------0
Item INSTAL.EQUIP.E MAT.INCORPORAVEIS A IMOVEISNE-618.02454.13541.768--------713.927
NL------------0
OB------------0
Item OUTRAS INSTALACOES E EQUIPAMENTOS PARA OBRASNE150.000-690.974---------840.974
NL------------0
OB------------0
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE-2.082.333498.56930.000--------2.610.903
NL--481.233---------481.233
OB--460.059---------460.059
Item EQUIPAMENTOS E ASSESSORIOS DE PROC. DE DADOSNE------------0
NL------------0
OB------------0
Item MAQUINAS,APAR.,FERRAM.,UTENS PARA OFICINANE------------0
NL------------0
OB------------0
Item AUTOMOVEIS, AUTOCAMINHOES E ONIBUSNE--322.963---------322.963
NL------------0
OB------------0
Item ELETRODOMESTICOSNE-310.000203.333---------513.333
NL--481.233---------481.233
OB--460.059---------460.059
Item EQUIPAMENTOS HIDRAULICOS E ELETRICOSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE--787.00030.000--------817.000
NL------------0
OB------------0
Item BOMBAS HIDRAULICAS DE GASOLINA E SIMILARESNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE--71.440---------71.440
NL------------0
OB------------0
Item OUTROS BENS MOVEISNE-1.772.333-886.167---------886.167
NL------------0
OB------------0
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---------1.333.336
NL-666.666----------666.666
OB-666.666----------666.666
Natureza AQUIS.OU DESAP.DE IMOVEIS,TERRENOS E GLEBAS.NE-666.666666.670---------1.333.336
NL-666.666----------666.666
OB-666.666----------666.666
Item AQUIS.IMOVEIS P/USO ADM.EST.EM UTIL.NE-666.666666.670---------1.333.336
NL-666.666----------666.666
OB-666.666----------666.666
VALORES EM R$1,00     




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