CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
02 EXECUTIVO MUNICIPAL
02.01 SECRETARIA MUNICIPAL DE GOVERNO 02.01.01 Gabinete do Executivo
02.01.01 04.122.0020.2010 Gabinete do Executivo Municipal.
3.1.90.11.00 219.161.13 32.857.94 32.857.94 0.00
219.161.13 82.144.85 137.016.28 65.715.88 16.428.97
32.857.94 82.144.85 33
1.00.00 Recursos Ordinários
23.831.04 0.00 23.831.04 23.831.04 0.00 59.577.60 0.00 59.577.60 47.662.08 11.915.52
3.1.90.11.07
9.026.90 0.00 9.026.90 9.026.90 0.00 22.567.25 0.00 22.567.25 18.053.80 4.513.45
3.1.90.11.08
Total F. Rec.
137.016.28 0.00
82.144.85 219.161.13
0.00
219.161.13 0.00 32.857.94 0.00
82.144.85 32.857.94
65.715.88 32.857.94
16.428.97 0.00 1.00.00
3.1.90.13.00 49.749.58 7.458.75 3.729.38 0.00
49.749.58 18.646.89 31.102.69 11.188.14 7.458.75
7.458.75 18.646.89 34
1.00.00 Recursos Ordinários
7.458.75 0.00 7.458.75 3.729.38 0.00 18.646.89 0.00 18.646.89 11.188.14 7.458.75
3.1.90.13.03
Total F. Rec.
31.102.69 0.00
18.646.89 49.749.58
0.00
49.749.58 0.00 7.458.75 0.00
18.646.89 7.458.75
11.188.14 3.729.38
7.458.75 0.00 1.00.00
3.3.90.14.00 12.000.00 847.74 500.00 3.800.00
11.152.26 6.000.00 5.152.26 2.100.00 100.00
350.00 2.200.00 35
1.00.00 Recursos Ordinários
0.00 0.00 300.00 300.00 3.000.00
5.000.00 0.00 2.000.00 1.900.00 100.00
3.3.90.14.03
0.00 0.00 50.00 200.00 800.00
1.000.00 0.00 200.00 200.00 0.00
3.3.90.14.05
Total F. Rec.
5.152.26 0.00
6.000.00 11.152.26
0.00
12.000.00 847.74 0.00 0.00
2.200.00 350.00
2.100.00 500.00
100.00 3.800.00 1.00.00
3.3.90.33.00 500.00 500.00 0.00
0.00 36
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
500.00 500.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
173.271.23 0.00
106.791.74 280.062.97
0.00
281.410.71 1.347.74 40.316.69 0.00
102.991.74 40.666.69
79.004.02 37.087.32
23.987.72 3.800.00
02.01.01 04.122.0020.2011 Manutenção dos Conselhos municipais.
3.3.90.14.00 200.00 0.00
200.00 200.00 0.00
37
1.00.00 Recursos Ordinários Total F. Rec.
200.00 0.00
0.00 200.00
0.00
200.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.30.00 300.00 236.00 0.00
1.00 301.00 301.00 301.00 301.00 0.00
38
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
65.00 0.00 65.00 65.00 0.00
3.3.90.30.16
0.00 0.00 0.00 236.00 0.00
236.00 0.00 236.00 236.00 0.00
3.3.90.30.17
Total F. Rec.
0.00 0.00
301.00 301.00
1.00
300.00 0.00 0.00 0.00
301.00 0.00
301.00 236.00
0.00 0.00 1.00.00
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
39
1.00.00 Recursos Ordinários Total F. Rec.
200.00 0.00
0.00 200.00
0.00
200.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 300.00 0.00
300.00 300.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
1.00.00 Recursos Ordinários Total F. Rec.
300.00 0.00
0.00 300.00
0.00
300.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
700.00 0.00
301.00 1.001.00
1.00
1.000.00 0.00 0.00 0.00
301.00 0.00
301.00 236.00
0.00 0.00
02.01.01 06.182.0030.2113 Part. Consórcio Munic. Serra Sta. Helena.
3.3.71.70.00 4.000.00 4.000.00 0.00
0.00 41
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
4.000.00 4.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
0.00 0.00
0.00 0.00
0.00
4.000.00 4.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total da Sub-Unidade:
173.971.23 0.00
107.092.74 281.063.97
1.00
286.410.71 5.347.74 40.316.69 0.00
103.292.74 40.666.69
79.305.02 37.323.32
23.987.72 3.800.00
02.01.02 Depto. da Secretaria Executiva
02.01.02 02.062.0020.2018 Convênio com a Justiça Eleitora.
3.3.90.30.00 3.000.00 0.00
3.000.00 3.000.00 0.00
42
1.00.00 Recursos Ordinários Total F. Rec.
3.000.00 0.00
0.00 3.000.00
0.00
3.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.36.00 3.000.00 2.269.83 0.00
730.17 730.17 0.00
43
1.00.00 Recursos Ordinários Total F. Rec.
730.17 0.00
0.00 730.17
0.00
3.000.00 2.269.83 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 3.000.00 1.800.00 0.00
1.200.00 1.200.00 0.00
44
1.00.00 Recursos Ordinários Total F. Rec.
1.200.00 0.00
0.00 1.200.00
0.00
3.000.00 1.800.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
4.930.17 0.00
0.00 4.930.17
0.00
9.000.00 4.069.83 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
02.01.02 04.122.0020.2013 Contribuição a Entidades de Apoio ao Mun.
3.3.50.41.00 40.000.00 2.820.00 22.220.00
40.000.00 33.500.00 6.500.00 11.280.00 0.00
2.820.00 11.280.00 45
1.00.00 Recursos Ordinários Total F. Rec.
6.500.00 0.00
33.500.00 40.000.00
0.00
40.000.00 0.00 0.00 0.00
11.280.00 2.820.00
11.280.00 2.820.00
0.00 22.220.00 1.00.00
Total do P. Atividade:
6.500.00 0.00
33.500.00 40.000.00
0.00
40.000.00 0.00 0.00 0.00
11.280.00 2.820.00
11.280.00 2.820.00
0.00 22.220.00
02.01.02 04.122.0020.2014 Remuneração do Pessoal.
3.1.90.04.00 13.723.31 2.000.00 0.00
11.723.31 11.723.31 0.00
46
1.00.00 Recursos Ordinários Total F. Rec.
11.723.31 0.00
0.00 11.723.31
0.00
13.723.31 2.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.11.00 22.955.11 1.590.17 1.590.17 0.00
22.955.11 7.420.74 15.534.37 5.830.57 1.590.17
1.590.17 7.420.74 47
1.00.00 Recursos Ordinários
1.590.17 0.00 1.590.17 1.590.17 0.00 7.420.74 0.00 7.420.74 5.830.57 1.590.17
3.1.90.11.05
Total F. Rec.
15.534.37 0.00
7.420.74 22.955.11
0.00
22.955.11 0.00 1.590.17 0.00
7.420.74 1.590.17
5.830.57 1.590.17
1.590.17 0.00 1.00.00
3.1.90.13.00 8.326.00 360.97 360.97 0.00
8.326.00 1.564.20 6.761.80 1.203.23 360.97
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
1.00.00 Recursos Ordinários
360.97 0.00 360.97 360.97 0.00
1.564.20 0.00 1.564.20 1.203.23 360.97
3.1.90.13.03
Total F. Rec.
6.761.80 0.00
1.564.20 8.326.00
0.00
8.326.00 0.00 360.97 0.00
1.564.20 360.97
1.203.23 360.97
360.97 0.00 1.00.00
Total do P. Atividade:
34.019.48 0.00
8.984.94 43.004.42
0.00
45.004.42 2.000.00 1.951.14 0.00
8.984.94 1.951.14
7.033.80 1.951.14
1.951.14 0.00
02.01.02 04.122.0020.2015 Homenagens e Recepções.
3.3.90.30.00 600.00 0.00
129.00 729.00 728.64 0.36 728.64 728.64 0.00
49
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
728.64 0.00 728.64 728.64 0.00
3.3.90.30.07
Total F. Rec.
0.36 0.00
728.64 729.00
129.00
600.00 0.00 0.00 0.00
728.64 0.00
728.64 0.00
0.00 0.00 1.00.00
3.3.90.31.00 200.00 0.00
200.00 200.00 0.00
50
1.00.00 Recursos Ordinários Total F. Rec.
200.00 0.00
0.00 200.00
0.00
200.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
51
1.00.00 Recursos Ordinários Total F. Rec.
200.00 0.00
0.00 200.00
0.00
200.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 18.063.57 2.000.00 0.00
16.063.57 16.063.57 0.00
52
1.00.00 Recursos Ordinários Total F. Rec.
16.063.57 0.00
0.00 16.063.57
0.00
18.063.57 2.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
16.463.93 0.00
728.64 17.192.57
129.00
19.063.57 2.000.00 0.00 0.00
728.64 0.00
728.64 0.00
0.00 0.00
02.01.02 04.131.0020.2019 Divulgação de Caráter Informativo.
3.3.90.30.00 5.000.00 1.850.00 0.00
5.000.00 3.644.00 1.356.00 3.644.00 0.00
1.850.00 3.644.00 53
1.00.00 Recursos Ordinários
0.00 0.00 1.850.00 1.850.00 0.00
3.644.00 0.00 3.644.00 3.644.00 0.00
3.3.90.30.39
Total F. Rec.
1.356.00 0.00
3.644.00 5.000.00
0.00
5.000.00 0.00 0.00 0.00
3.644.00 1.850.00
3.644.00 1.850.00
0.00 0.00 1.00.00
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
54
1.00.00 Recursos Ordinários Total F. Rec.
200.00 0.00
0.00 200.00
0.00
200.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 16.000.00 14.800.00 4.429.50 51.839.56
66.100.75 82.100.75 67.300.75 14.800.00 11.229.90 4.231.29
4.231.29 15.461.19 55
1.00.00 Recursos Ordinários
0.00 0.00 4.231.29 4.429.50 37.039.56 52.500.75 0.00 15.461.19 11.229.90 4.231.29
3.3.90.39.33
14.800.00 0.00 0.00 0.00 14.800.00
14.800.00 0.00 0.00 0.00 0.00
3.3.90.39.68
Total F. Rec.
14.800.00 0.00
67.300.75 82.100.75
66.100.75
16.000.00 0.00 14.800.00 0.00
15.461.19 4.231.29
11.229.90 4.429.50
4.231.29 51.839.56 1.00.00
Total do P. Atividade:
16.356.00 0.00
70.944.75 87.300.75
66.100.75
21.200.00 0.00 14.800.00 0.00
19.105.19 6.081.29
14.873.90 6.279.50
4.231.29 51.839.56
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.3.90.30.00 14.864.00 1.403.57 2.251.57 0.00
14.864.00 10.153.83 4.710.17 10.153.83 0.00
1.403.57 10.153.83 56
1.00.00 Recursos Ordinários
1.403.57 0.00 1.403.57 1.403.57 0.00 3.974.93 0.00 3.974.93 3.974.93 0.00
3.3.90.30.01
0.00 0.00 0.00 848.00 0.00
6.178.90 0.00 6.178.90 6.178.90 0.00
3.3.90.30.37
Total F. Rec.
4.710.17 0.00
10.153.83 14.864.00
0.00
14.864.00 0.00 1.403.57 0.00
10.153.83 1.403.57
10.153.83 2.251.57
0.00 0.00 1.00.00
3.3.90.36.00 400.00 0.00
400.00 400.00 0.00
57
1.00.00 Recursos Ordinários Total F. Rec.
400.00 0.00
0.00 400.00
0.00
400.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 8.696.96 285.33 4.558.19
43.04 8.740.00 8.740.00 3.250.94 930.87
457.41 4.181.81 58
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 525.00
2.940.00 0.00 2.415.00 2.415.00 0.00
3.3.90.39.16
0.00 0.00 195.40 193.48 1.583.69
2.400.00 0.00 816.31 424.78 391.53
3.3.90.39.29
0.00 0.00 262.01 91.85 2.449.50
3.400.00 0.00 950.50 411.16 539.34
3.3.90.39.43
Total F. Rec.
0.00 0.00
8.740.00 8.740.00
43.04
8.696.96 0.00 0.00 0.00
4.181.81 457.41
3.250.94 285.33
930.87 4.558.19 1.00.00
Total do P. Atividade:
5.110.17 0.00
18.893.83 24.004.00
43.04
23.960.96 0.00 1.403.57 0.00
14.335.64 1.860.98
13.404.77 2.536.90
930.87 4.558.19
02.01.02 06.181.0030.2017 Convênio Secretaria Segurança Pública.
3.3.90.30.00 551.36 17.13 17.13 0.00
551.36 17.13 534.23 17.13 0.00
17.13 17.13 59
1.00.00 Recursos Ordinários
17.13 0.00 17.13 17.13 0.00
17.13 0.00 17.13 17.13 0.00
3.3.90.30.01
Total F. Rec.
534.23 0.00
17.13 551.36
0.00
551.36 0.00 17.13 0.00
17.13 17.13
17.13 17.13
0.00 0.00 1.00.00
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
60
1.00.00 Recursos Ordinários Total F. Rec.
200.00 0.00
0.00 200.00
0.00
200.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 400.00 0.00
400.00 400.00 0.00
61
1.00.00 Recursos Ordinários Total F. Rec.
400.00 0.00
0.00 400.00
0.00
400.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
1.134.23 0.00
17.13 1.151.36
0.00
1.151.36 0.00 17.13 0.00
17.13 17.13
17.13 17.13
0.00 0.00
Total da Sub-Unidade:
84.513.98 0.00
133.069.29 217.583.27
66.272.79
159.380.31 8.069.83 18.171.84 0.00
54.451.54 12.730.54
47.338.24 13.604.67
7.113.30 78.617.75
02.01.03 Procuradoria
02.01.03 04.062.0020.2020 Operacionalização da Procuradoria Munici.
3.1.90.11.00 163.746.99 7.288.33 7.288.33 0.00
163.746.99 37.351.56 126.395.43 30.063.23 7.288.33
7.288.33 37.351.56 62
1.00.00 Recursos Ordinários
7.288.33 0.00 7.288.33 7.288.33 0.00 37.351.56 0.00 37.351.56 30.063.23 7.288.33
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
126.395.43 0.00
37.351.56 163.746.99
0.00
163.746.99 0.00 7.288.33 0.00
37.351.56 7.288.33
30.063.23 7.288.33
7.288.33 0.00 1.00.00
3.1.90.13.00 37.170.57 1.654.45 2.055.53 0.00
37.170.57 8.077.72 29.092.85 6.423.27 1.654.45
1.654.45 8.077.72 63
1.00.00 Recursos Ordinários
1.654.45 0.00 1.654.45 2.055.53 0.00 8.077.72 0.00 8.077.72 6.423.27 1.654.45
3.1.90.13.03
Total F. Rec.
29.092.85 0.00
8.077.72 37.170.57
0.00
37.170.57 0.00 1.654.45 0.00
8.077.72 1.654.45
6.423.27 2.055.53
1.654.45 0.00 1.00.00
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
64
1.00.00 Recursos Ordinários Total F. Rec.
150.00 0.00
0.00 150.00
0.00
150.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
155.638.28 0.00
45.429.28 201.067.56
0.00
201.067.56 0.00 8.942.78 0.00
45.429.28 8.942.78
36.486.50 9.343.86
8.942.78 0.00
Total da Sub-Unidade:
155.638.28 0.00
45.429.28 201.067.56
0.00
201.067.56 0.00 8.942.78 0.00
45.429.28 8.942.78
36.486.50 9.343.86
8.942.78 0.00
02.01.04 Controladoria
02.01.04 04.124.0020.2021 Operacionalização da Controladoria.
3.1.90.11.00 27.578.28 2.332.25 3.887.09 0.00
27.578.28 6.219.34 21.358.94 3.887.09 2.332.25
2.332.25 6.219.34 65
1.00.00 Recursos Ordinários
2.332.25 0.00 2.332.25 3.887.09 0.00 6.219.34 0.00 6.219.34 3.887.09 2.332.25
3.1.90.11.05
Total F. Rec.
21.358.94 0.00
6.219.34 27.578.28
0.00
27.578.28 0.00 2.332.25 0.00
6.219.34 2.332.25
3.887.09 3.887.09
2.332.25 0.00 1.00.00
3.1.90.13.00 6.260.27 529.42 705.90 0.00
6.260.27 1.235.32 5.024.95 705.90 529.42
529.42 1.235.32 66
1.00.00 Recursos Ordinários
529.42 0.00 529.42 705.90 0.00
1.235.32 0.00 1.235.32 705.90 529.42
3.1.90.13.03
Total F. Rec.
5.024.95 0.00
1.235.32 6.260.27
0.00
6.260.27 0.00 529.42 0.00
1.235.32 529.42
705.90 705.90
529.42 0.00 1.00.00
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
67
1.00.00 Recursos Ordinários Total F. Rec.
150.00 0.00
0.00 150.00
0.00
150.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
26.533.89 0.00
7.454.66 33.988.55
0.00
33.988.55 0.00 2.861.67 0.00
7.454.66 2.861.67
4.592.99 4.592.99
2.861.67 0.00
Total da Sub-Unidade:
26.533.89 0.00
7.454.66 33.988.55
0.00
33.988.55 0.00 2.861.67 0.00
7.454.66 2.861.67
4.592.99 4.592.99
2.861.67 0.00
02.01.05 Gabinete da Secretaria Munic. Governo
02.01.05 04.122.0020.2111 Gabinete da Secretaria Executiva.
3.1.90.11.00 40.000.00 2.956.88 2.956.88 0.00
40.000.00 13.798.75 26.201.25 10.841.87 2.956.88
2.956.88 13.798.75 68
1.00.00 Recursos Ordinários
2.956.88 0.00 2.956.88 2.956.88 0.00 13.798.75 0.00 13.798.75 10.841.87 2.956.88
3.1.90.11.09
Total F. Rec.
26.201.25 0.00
13.798.75 40.000.00
0.00
40.000.00 0.00 2.956.88 0.00
13.798.75 2.956.88
10.841.87 2.956.88
2.956.88 0.00 1.00.00
3.1.90.13.00 8.953.96 671.21 671.21 0.00
8.953.96 2.908.58 6.045.38 2.237.37 671.21
671.21 2.908.58 69
1.00.00 Recursos Ordinários
671.21 0.00 671.21 671.21 0.00
2.908.58 0.00 2.908.58 2.237.37 671.21
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
6.045.38 0.00
2.908.58 8.953.96
0.00
8.953.96 0.00 671.21 0.00
2.908.58 671.21
2.237.37 671.21
671.21 0.00 1.00.00
3.3.90.14.00 2.333.57 150.00 1.383.57
2.333.57 2.333.57 900.00 50.00
150.00 950.00 70
1.00.00 Recursos Ordinários
0.00 0.00 150.00 150.00 1.383.57
2.333.57 0.00 950.00 900.00 50.00
3.3.90.14.04
Total F. Rec.
0.00 0.00
2.333.57 2.333.57
0.00
2.333.57 0.00 0.00 0.00
950.00 150.00
900.00 150.00
50.00 1.383.57 1.00.00
3.3.90.33.00 300.00 300.00 0.00
0.00 71
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
300.00 300.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.36.00 150.00 880.00 880.00 0.00
6.790.00 6.940.00 3.520.00 3.420.00 2.640.00 880.00
880.00 3.520.00 72
1.00.00 Recursos Ordinários
880.00 0.00 880.00 880.00 0.00
3.520.00 0.00 3.520.00 2.640.00 880.00
3.3.90.36.07
Total F. Rec.
3.420.00 0.00
3.520.00 6.940.00
6.790.00
150.00 0.00 880.00 0.00
3.520.00 880.00
2.640.00 880.00
880.00 0.00 1.00.00
Total do P. Atividade:
35.666.63 0.00
22.560.90 58.227.53
6.790.00
51.737.53 300.00 4.508.09 0.00
21.177.33 4.658.09
16.619.24 4.658.09
4.558.09 1.383.57
Total da Sub-Unidade:
35.666.63 0.00
22.560.90 58.227.53
6.790.00
51.737.53 300.00 4.508.09 0.00
21.177.33 4.658.09
16.619.24 4.658.09
4.558.09 1.383.57
Total da Unidade....:
476.324.01 0.00
315.606.87 791.930.88
73.063.79
732.584.66 13.717.57 74.801.07 0.00
231.805.55 69.859.77
184.341.99 69.522.93
47.463.56 83.801.32
02.02 SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO 02.02.01 Gabinete Secretaria Munic. Administração
02.02.01 04.122.0020.2022 Gabinete da Secretaria Municipal de Admi.
3.1.90.11.00 40.000.00 2.956.88 7.884.99 0.00
40.000.00 13.798.75 26.201.25 10.841.87 2.956.88
2.956.88 13.798.75 73
1.00.00 Recursos Ordinários
2.956.88 0.00 2.956.88 7.884.99 0.00 13.798.75 0.00 13.798.75 10.841.87 2.956.88
3.1.90.11.05
Total F. Rec.
26.201.25 0.00
13.798.75 40.000.00
0.00
40.000.00 0.00 2.956.88 0.00
13.798.75 2.956.88
10.841.87 7.884.99
2.956.88 0.00 1.00.00
3.1.90.13.00 8.953.96 671.21 671.21 0.00
8.953.96 2.908.58 6.045.38 2.237.37 671.21
671.21 2.908.58 74
1.00.00 Recursos Ordinários
671.21 0.00 671.21 671.21 0.00
2.908.58 0.00 2.908.58 2.237.37 671.21
3.1.90.13.03
Total F. Rec.
6.045.38 0.00
2.908.58 8.953.96
0.00
8.953.96 0.00 671.21 0.00
2.908.58 671.21
2.237.37 671.21
671.21 0.00 1.00.00
3.3.90.14.00 300.00 0.00
300.00 300.00 0.00
75
1.00.00 Recursos Ordinários Total F. Rec.
300.00 0.00
0.00 300.00
0.00
300.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.33.00 200.00 200.00 0.00
0.00 76
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
200.00 200.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
32.546.63 0.00
16.707.33 49.253.96
0.00
49.453.96 200.00 3.628.09 0.00
16.707.33 3.628.09
13.079.24 8.556.20
3.628.09 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.1.90.11.00 62.237.77 4.400.00 4.400.00 0.00
62.237.77 21.828.86 40.408.91 17.428.86 4.400.00
4.400.00 21.828.86 77
1.00.00 Recursos Ordinários
4.400.00 0.00 4.400.00 4.400.00 0.00 21.828.86 0.00 21.828.86 17.428.86 4.400.00
3.1.90.11.12
Total F. Rec.
40.408.91 0.00
21.828.86 62.237.77
0.00
62.237.77 0.00 4.400.00 0.00
21.828.86 4.400.00
17.428.86 4.400.00
4.400.00 0.00 1.00.00
3.1.90.13.00 14.128.00 998.80 998.80 0.00
14.128.00 3.888.66 10.239.34 2.889.86 998.80
998.80 3.888.66 78
1.00.00 Recursos Ordinários
998.80 0.00 998.80 998.80 0.00
3.888.66 0.00 3.888.66 2.889.86 998.80
3.1.90.13.03
Total F. Rec.
10.239.34 0.00
3.888.66 14.128.00
0.00
14.128.00 0.00 998.80 0.00
3.888.66 998.80
2.889.86 998.80
998.80 0.00 1.00.00
3.1.90.16.00 500.00 0.00
500.00 500.00 0.00
79
1.00.00 Recursos Ordinários Total F. Rec.
500.00 0.00
0.00 500.00
0.00
500.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.14.00 120.00 10.40
462.96 582.96 582.96 89.60 482.96
100.00 572.56 80
1.00.00 Recursos Ordinários
0.00 0.00 100.00 0.00 10.40
582.96 0.00 572.56 89.60 482.96
3.3.90.14.05
Total F. Rec.
0.00 0.00
582.96 582.96
462.96
120.00 0.00 0.00 0.00
572.56 100.00
89.60 0.00
482.96 10.40 1.00.00
Total do P. Atividade:
51.148.25 0.00
26.300.48 77.448.73
462.96
76.985.77 0.00 5.398.80 0.00
26.290.08 5.498.80
20.408.32 5.398.80
5.881.76 10.40
Total da Sub-Unidade:
83.694.88 0.00
43.007.81 126.702.69
462.96
126.439.73 200.00 9.026.89 0.00
42.997.41 9.126.89
33.487.56 13.955.00
9.509.85 10.40
02.02.02 Depto. de Recursos Materiais
02.02.02 04.122.0020.2023 Suporte e Apoio às Atividades Administra.
3.1.90.04.00 56.951.69 880.00 880.00 0.00
56.951.69 3.520.00 53.431.69 2.640.00 880.00
880.00 3.520.00 81
1.00.00 Recursos Ordinários
880.00 0.00 880.00 880.00 0.00
3.520.00 0.00 3.520.00 2.640.00 880.00
3.1.90.04.99
Total F. Rec.
53.431.69 0.00
3.520.00 56.951.69
0.00
56.951.69 0.00 880.00 0.00
3.520.00 880.00
2.640.00 880.00
880.00 0.00 1.00.00
3.1.90.11.00 241.109.75 20.406.22 21.289.64 0.00
241.109.75 81.800.53 159.309.22 61.394.31 20.406.22
20.406.22 81.800.53 82
1.00.00 Recursos Ordinários
11.086.06 0.00 11.086.06 11.086.06 0.00 43.194.82 0.00 43.194.82 32.108.76 11.086.06
3.1.90.11.04
9.320.16 0.00 9.320.16 10.203.58 0.00 38.605.71 0.00 38.605.71 29.285.55 9.320.16
3.1.90.11.05
Total F. Rec.
159.309.22 0.00
81.800.53 241.109.75
0.00
241.109.75 0.00 20.406.22 0.00
81.800.53 20.406.22
61.394.31 21.289.64
20.406.22 0.00 1.00.00
3.1.90.13.00 67.660.00 4.831.97 4.932.24 0.00
67.660.00 19.132.34 48.527.66 14.300.37 4.831.97
4.831.97 19.132.34 83
1.00.00 Recursos Ordinários
4.831.97 0.00 4.831.97 4.932.24 0.00 19.132.34 0.00 19.132.34 14.300.37 4.831.97
3.1.90.13.03
Total F. Rec.
48.527.66 0.00
19.132.34 67.660.00
0.00
67.660.00 0.00 4.831.97 0.00
19.132.34 4.831.97
14.300.37 4.932.24
4.831.97 0.00 1.00.00
3.1.90.16.00 1.000.00 0.00
1.000.00 1.000.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
1.00.00 Recursos Ordinários Total F. Rec.
1.000.00 0.00
0.00 1.000.00
0.00
1.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.30.00 30.300.15 5.888.42 1.516.32 1.007.05
30.300.15 15.355.15 14.945.00 6.524.59 7.823.51
5.205.31 14.348.10 85
1.00.00 Recursos Ordinários
783.45 0.00 783.45 783.45 0.00
2.282.80 0.00 2.282.80 2.282.80 0.00
3.3.90.30.01
0.00 0.00 0.00 0.00 0.00
63.00 0.00 63.00 0.00 63.00
3.3.90.30.04
0.00 0.00 0.00 0.00 163.15
670.85 0.00 507.70 228.00 279.70
3.3.90.30.07
0.00 0.00 0.00 0.00 0.00
10.95 0.00 10.95 0.00 10.95
3.3.90.30.11
3.601.47 0.00 2.844.76 23.90 756.71
5.745.47 0.00 4.988.76 2.167.90 2.820.86
3.3.90.30.16
316.00 0.00 316.00 1.80 5.85
1.423.65 0.00 1.417.80 241.80 1.176.00
3.3.90.30.21
791.50 0.00 865.10 311.17 81.34
4.762.43 0.00 4.681.09 1.208.09 3.473.00
3.3.90.30.22
396.00 0.00 396.00 396.00 0.00
396.00 0.00 396.00 396.00 0.00
3.3.90.30.25
Total F. Rec.
14.945.00 0.00
15.355.15 30.300.15
0.00
30.300.15 0.00 5.888.42 0.00
14.348.10 5.205.31
6.524.59 1.516.32
7.823.51 1.007.05 1.00.00
3.3.90.35.00 54.000.00 4.700.00 37.600.00
2.400.00 56.400.00 56.400.00 14.100.00 4.700.00
4.700.00 18.800.00 86
1.00.00 Recursos Ordinários
0.00 0.00 4.700.00 4.700.00 37.600.00 56.400.00 0.00 18.800.00 14.100.00 4.700.00
3.3.90.35.03
Total F. Rec.
0.00 0.00
56.400.00 56.400.00
2.400.00
54.000.00 0.00 0.00 0.00
18.800.00 4.700.00
14.100.00 4.700.00
4.700.00 37.600.00 1.00.00
3.3.90.36.00 1.486.57 880.00 880.00 0.00
2.033.43 3.520.00 3.520.00 2.640.00 880.00
880.00 3.520.00 87
1.00.00 Recursos Ordinários
880.00 0.00 880.00 880.00 0.00
3.520.00 0.00 3.520.00 2.640.00 880.00
3.3.90.36.07
Total F. Rec.
0.00 0.00
3.520.00 3.520.00
2.033.43
1.486.57 0.00 880.00 0.00
3.520.00 880.00
2.640.00 880.00
880.00 0.00 1.00.00
3.3.90.39.00 131.287.14 93.00 2.947.94 25.274.92
131.287.14 38.322.97 92.964.17 12.403.77 644.28
3.150.74 13.048.05 88
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
812.42 0.00 812.42 812.42 0.00
3.3.90.39.01
0.00 0.00 0.00 0.00 0.00
500.00 0.00 500.00 500.00 0.00
3.3.90.39.15
0.00 0.00 0.00 0.00 0.00
1.890.00 0.00 1.890.00 1.890.00 0.00
3.3.90.39.16
0.00 0.00 523.81 523.81 3.604.77
6.000.00 0.00 2.395.23 2.395.23 0.00
3.3.90.39.33
0.00 0.00 2.036.08 2.219.68 18.326.70 24.700.00 0.00 6.373.30 6.238.42 134.88
3.3.90.39.43
93.00 0.00 93.00 72.00 0.00
93.00 0.00 93.00 72.00 21.00
3.3.90.39.48
0.00 0.00 123.00 123.00 1.496.00
2.105.25 0.00 609.25 486.25 123.00
3.3.90.39.53
0.00 0.00 9.45 9.45 112.85
122.30 0.00 9.45 9.45 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 365.40 0.00 1.734.60
2.100.00 0.00 365.40 0.00 365.40
3.3.90.39.99
Total F. Rec.
92.964.17 0.00
38.322.97 131.287.14
0.00
131.287.14 0.00 93.00 0.00
13.048.05 3.150.74
12.403.77 2.947.94
644.28 25.274.92 1.00.00
4.4.90.52.00 15.747.11 0.00
15.747.11 1.773.96 13.973.15 1.773.96 1.718.06 55.90
89
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
55.90 0.00 55.90 0.00 55.90
4.4.90.52.03
0.00 0.00 0.00 0.00 0.00
1.718.06 0.00 1.718.06 1.718.06 0.00
4.4.90.52.06
Total F. Rec.
13.973.15 0.00
1.773.96 15.747.11
0.00
15.747.11 0.00 0.00 0.00
1.773.96 0.00
1.718.06 0.00
55.90 0.00 1.00.00
Total do P. Atividade:
384.150.89 0.00
219.824.95 603.975.84
4.433.43
599.542.41 0.00 32.979.61 0.00
155.942.98 40.054.24
115.721.10 37.146.14
40.221.88 63.881.97
02.02.02 04.122.0020.2026 Manutenção dos Própios Municipais.
3.1.90.04.00 31.004.93 0.00
31.004.93 31.004.93 0.00
90
1.00.00 Recursos Ordinários Total F. Rec.
31.004.93 0.00
0.00 31.004.93
0.00
31.004.93 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.11.00 2.000.00 850.00 0.00
1.150.00 1.150.00 0.00
91
1.00.00 Recursos Ordinários Total F. Rec.
1.150.00 0.00
0.00 1.150.00
0.00
2.000.00 850.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.13.00 7.945.00 0.00
7.945.00 7.945.00 0.00
92
1.00.00 Recursos Ordinários Total F. Rec.
7.945.00 0.00
0.00 7.945.00
0.00
7.945.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.30.00 5.000.00 1.665.90 75.00 255.90
3.742.12 8.742.12 8.742.12 0.00 4.916.57 3.569.65
1.724.00 8.486.22 93
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
4.841.57 0.00 4.841.57 4.841.57 0.00
3.3.90.30.16
1.665.90 0.00 1.649.00 0.00 255.90
3.175.80 0.00 2.919.90 0.00 2.919.90
3.3.90.30.24
0.00 0.00 75.00 75.00 0.00
724.75 0.00 724.75 75.00 649.75
3.3.90.30.26
Total F. Rec.
0.00 0.00
8.742.12 8.742.12
3.742.12
5.000.00 0.00 1.665.90 0.00
8.486.22 1.724.00
4.916.57 75.00
3.569.65 255.90 1.00.00
3.3.90.36.00 400.00 0.00
400.00 400.00 0.00
94
1.00.00 Recursos Ordinários Total F. Rec.
400.00 0.00
0.00 400.00
0.00
400.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 8.775.18 240.00 1.863.95 4.177.58
1.500.00 10.275.18 9.584.88 690.30 2.949.71 2.457.59
1.569.47 5.407.30 95
1.00.00 Recursos Ordinários
0.00 0.00 0.00 569.70 0.00
569.70 0.00 569.70 569.70 0.00
3.3.90.39.14
240.00 0.00 240.00 240.00 0.00
240.00 0.00 240.00 240.00 0.00
3.3.90.39.15
0.00 0.00 1.329.47 1.054.25 4.177.58 8.775.18 0.00 4.597.60 2.140.01 2.457.59
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
690.30 0.00
9.584.88 10.275.18
1.500.00
8.775.18 0.00 240.00 0.00
5.407.30 1.569.47
2.949.71 1.863.95
2.457.59 4.177.58 1.00.00
4.4.90.52.00 1.500.00 0.00
1.500.00 1.500.00 0.00
96
1.00.00 Recursos Ordinários Total F. Rec.
1.500.00 0.00
0.00 1.500.00
0.00
1.500.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
42.690.23 0.00
18.327.00 61.017.23
5.242.12
56.625.11 850.00 1.905.90 0.00
13.893.52 3.293.47
7.866.28 1.938.95
6.027.24 4.433.48
02.02.02 04.122.0020.2027 Setor de Compras e Licitações.
3.1.90.11.00 30.000.00 30.000.00 0.00
0.00 97
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
30.000.00 30.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
0.00 0.00
0.00 0.00
0.00
30.000.00 30.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
02.02.02 04.122.0020.2028 Setor de Almoxarifado e Patrimônio.
3.1.90.11.00 0.01 0.00
0.01 0.01 0.00
98
1.00.00 Recursos Ordinários Total F. Rec.
0.01 0.00
0.00 0.01
0.00
0.01 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
0.01 0.00
0.00 0.01
0.00
0.01 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
02.02.02 04.126.0020.2024 Serviços Informatizados.
3.3.90.30.00 3.840.09 981.69 1.279.44 699.53
1.740.38 5.580.47 5.580.47 4.629.34 251.60
1.400.69 4.880.94 99
1.00.00 Recursos Ordinários
762.39 0.00 1.122.39 1.159.94 699.53 5.302.17 0.00 4.602.64 4.509.84 92.80
3.3.90.30.17
119.50 0.00 119.50 119.50 0.00
119.50 0.00 119.50 119.50 0.00
3.3.90.30.26
0.00 0.00 59.00 0.00 0.00
59.00 0.00 59.00 0.00 59.00
3.3.90.30.40
99.80 0.00 99.80 0.00 0.00
99.80 0.00 99.80 0.00 99.80
3.3.90.30.99
Total F. Rec.
0.00 0.00
5.580.47 5.580.47
1.740.38
3.840.09 0.00 981.69 0.00
4.880.94 1.400.69
4.629.34 1.279.44
251.60 699.53 1.00.00
3.3.90.36.00 1.500.00 0.00
1.500.00 1.500.00 0.00
100
1.00.00 Recursos Ordinários Total F. Rec.
1.500.00 0.00
0.00 1.500.00
0.00
1.500.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 81.395.16 2.412.00 13.036.85 87.125.10
45.743.04 127.138.20 127.138.20 40.013.10 0.00
12.784.85 40.013.10 101
1.00.00 Recursos Ordinários
0.00 0.00 6.230.55 6.230.55 49.844.40 74.766.60 0.00 24.922.20 24.922.20 0.00
3.3.90.39.11
2.412.00 0.00 2.412.00 2.664.00 0.00 2.664.00 0.00 2.664.00 2.664.00 0.00
3.3.90.39.15
0.00 0.00 4.142.30 4.142.30 37.280.70 49.707.60 0.00 12.426.90 12.426.90 0.00
3.3.90.39.72
Total F. Rec.
0.00 0.00
127.138.20 127.138.20
45.743.04
81.395.16 0.00 2.412.00 0.00
40.013.10 12.784.85
40.013.10 13.036.85
0.00 87.125.10 1.00.00
4.4.90.52.00 10.000.00 5.000.00 199.47 199.47 1.450.00
5.000.00 3.886.27 1.113.73 1.649.47 786.80
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
1.00.00 Recursos Ordinários
0.00 0.00 56.90 0.00 0.00
56.90 0.00 56.90 0.00 56.90
4.4.90.52.15
199.47 0.00 929.37 199.47 0.00
929.37 0.00 929.37 199.47 729.90
4.4.90.52.19
0.00 0.00 0.00 0.00 1.450.00
2.900.00 0.00 1.450.00 1.450.00 0.00
4.4.90.52.20
Total F. Rec.
1.113.73 0.00
3.886.27 5.000.00
0.00
10.000.00 5.000.00 199.47 0.00
2.436.27 986.27
1.649.47 199.47
786.80 1.450.00 1.00.00
Total do P. Atividade:
2.613.73 0.00
136.604.94 139.218.67
47.483.42
96.735.25 5.000.00 3.593.16 0.00
47.330.31 15.171.81
46.291.91 14.515.76
1.038.40 89.274.63
02.02.02 04.128.0020.2025 Capacitação de Servidores.
3.3.90.30.00 1.000.00 480.00 0.00
520.00 520.00 0.00
103
1.00.00 Recursos Ordinários Total F. Rec.
520.00 0.00
0.00 520.00
0.00
1.000.00 480.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.36.00 1.000.00 480.00 0.00
520.00 520.00 0.00
104
1.00.00 Recursos Ordinários Total F. Rec.
520.00 0.00
0.00 520.00
0.00
1.000.00 480.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 5.000.00 0.00
5.000.00 918.00 4.082.00 918.00 918.00 0.00
105
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
918.00 0.00 918.00 918.00 0.00
3.3.90.39.34
Total F. Rec.
4.082.00 0.00
918.00 5.000.00
0.00
5.000.00 0.00 0.00 0.00
918.00 0.00
918.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
5.122.00 0.00
918.00 6.040.00
0.00
7.000.00 960.00 0.00 0.00
918.00 0.00
918.00 0.00
0.00 0.00
02.02.02 04.128.0020.2108 Despesas Viagens, Diárias Lanches.
3.3.90.14.00 2.913.84 208.50 1.940.12
384.78 3.298.62 3.298.62 0.00 1.258.50 100.00
258.50 1.358.50 106
1.00.00 Recursos Ordinários
0.00 0.00 258.50 208.50 1.940.12
3.298.62 0.00 1.358.50 1.258.50 100.00
3.3.90.14.05
Total F. Rec.
0.00 0.00
3.298.62 3.298.62
384.78
2.913.84 0.00 0.00 0.00
1.358.50 258.50
1.258.50 208.50
100.00 1.940.12 1.00.00
3.3.90.30.00 7.464.84 448.80 503.25 448.80
7.464.84 2.510.50 4.954.34 2.061.70 1.457.15 604.55
107
1.00.00 Recursos Ordinários
448.80 0.00 0.00 503.25 448.80
2.090.50 0.00 1.641.70 1.457.15 184.55
3.3.90.30.07
0.00 0.00 0.00 0.00 0.00
420.00 0.00 420.00 0.00 420.00
3.3.90.30.21
Total F. Rec.
4.954.34 0.00
2.510.50 7.464.84
0.00
7.464.84 0.00 448.80 0.00
2.061.70 0.00
1.457.15 503.25
604.55 448.80 1.00.00
3.3.90.33.00 400.00 0.00
400.00 400.00 0.00
108
1.00.00 Recursos Ordinários Total F. Rec.
400.00 0.00
0.00 400.00
0.00
400.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 200.00 100.00 0.00
200.00 100.00 100.00 100.00 100.00 0.00
109
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 0.00 100.00 0.00
100.00 0.00 100.00 100.00 0.00
3.3.90.39.27
Total F. Rec.
100.00 0.00
100.00 200.00
0.00
200.00 0.00 0.00 0.00
100.00 0.00
100.00 100.00
0.00 0.00 1.00.00
Total do P. Atividade:
5.454.34 0.00
5.909.12 11.363.46
384.78
10.978.68 0.00 448.80 0.00
3.520.20 258.50
2.815.65 811.75
704.55 2.388.92
Total da Sub-Unidade:
440.031.20 0.00
381.584.01 821.615.21
57.543.75
800.881.46 36.810.00 38.927.47 0.00
221.605.01 58.778.02
173.612.94 54.412.60
47.992.07 159.979.00
02.02.03 Departamento de Recursos Humanos 02.02.03 04.122.0020.2029 Remuneração do Pessoal.
3.1.90.04.00 100.00 0.00
100.00 100.00 0.00
110
1.00.00 Recursos Ordinários Total F. Rec.
100.00 0.00
0.00 100.00
0.00
100.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.11.00 27.446.63 1.987.72 2.650.29 0.00
27.446.63 9.276.02 18.170.61 7.288.30 1.987.72
1.987.72 9.276.02 111
1.00.00 Recursos Ordinários
1.987.72 0.00 1.987.72 2.650.29 0.00 9.276.02 0.00 9.276.02 7.288.30 1.987.72
3.1.90.11.05
Total F. Rec.
18.170.61 0.00
9.276.02 27.446.63
0.00
27.446.63 0.00 1.987.72 0.00
9.276.02 1.987.72
7.288.30 2.650.29
1.987.72 0.00 1.00.00
3.1.90.13.00 6.230.40 451.21 451.21 0.00
6.230.40 1.955.25 4.275.15 1.504.04 451.21
451.21 1.955.25 112
1.00.00 Recursos Ordinários
451.21 0.00 451.21 451.21 0.00
1.955.25 0.00 1.955.25 1.504.04 451.21
3.1.90.13.03
Total F. Rec.
4.275.15 0.00
1.955.25 6.230.40
0.00
6.230.40 0.00 451.21 0.00
1.955.25 451.21
1.504.04 451.21
451.21 0.00 1.00.00
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
113
1.00.00 Recursos Ordinários Total F. Rec.
150.00 0.00
0.00 150.00
0.00
150.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
22.695.76 0.00
11.231.27 33.927.03
0.00
33.927.03 0.00 2.438.93 0.00
11.231.27 2.438.93
8.792.34 3.101.50
2.438.93 0.00
Total da Sub-Unidade:
22.695.76 0.00
11.231.27 33.927.03
0.00
33.927.03 0.00 2.438.93 0.00
11.231.27 2.438.93
8.792.34 3.101.50
2.438.93 0.00
Total da Unidade....:
546.421.84 0.00
435.823.09 982.244.93
58.006.71
961.248.22 37.010.00 50.393.29 0.00
275.833.69 70.343.84
215.892.84 71.469.10
59.940.85 159.989.40
02.03 SECRETARIA MUNICIPAL DE FAZENDA 02.03.01 Gabinete Secretaria Munic. Fazenda
02.03.01 04.123.0020.2030 Gabinete da Secretaria Municipal de Faze.
3.1.90.11.00 40.000.00 2.956.88 2.956.88 0.00
40.000.00 13.798.75 26.201.25 10.841.87 2.956.88
2.956.88 13.798.75 114
1.00.00 Recursos Ordinários
2.956.88 0.00 2.956.88 2.956.88 0.00 13.798.75 0.00 13.798.75 10.841.87 2.956.88
3.1.90.11.09
Total F. Rec.
26.201.25 0.00
13.798.75 40.000.00
0.00
40.000.00 0.00 2.956.88 0.00
13.798.75 2.956.88
10.841.87 2.956.88
2.956.88 0.00 1.00.00
3.1.90.13.00 9.000.00 671.21 671.21 0.00
9.000.00 2.908.58 6.091.42 2.237.37 671.21
671.21 2.908.58 115
1.00.00 Recursos Ordinários
671.21 0.00 671.21 671.21 0.00
2.908.58 0.00 2.908.58 2.237.37 671.21
3.1.90.13.03
Total F. Rec.
6.091.42 0.00
2.908.58 9.000.00
0.00
9.000.00 0.00 671.21 0.00
2.908.58 671.21
2.237.37 671.21
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.3.90.14.00 500.00 0.00
500.00 500.00 0.00
116
1.00.00 Recursos Ordinários Total F. Rec.
500.00 0.00
0.00 500.00
0.00
500.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.33.00 200.00 200.00 0.00
0.00 117
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
200.00 200.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
32.792.67 0.00
16.707.33 49.500.00
0.00
49.700.00 200.00 3.628.09 0.00
16.707.33 3.628.09
13.079.24 3.628.09
3.628.09 0.00
Total da Sub-Unidade:
32.792.67 0.00
16.707.33 49.500.00
0.00
49.700.00 200.00 3.628.09 0.00
16.707.33 3.628.09
13.079.24 3.628.09
3.628.09 0.00
02.03.02 Departamento do Tesouro
02.03.02 04.123.0020.2031 Operacionalização do Departamento do Tes.
3.1.90.11.00 28.694.14 1.987.72 1.987.72 0.00
28.694.14 9.275.95 19.418.19 7.288.23 1.987.72
1.987.72 9.275.95 118
1.00.00 Recursos Ordinários
1.987.72 0.00 1.987.72 1.987.72 0.00 9.275.95 0.00 9.275.95 7.288.23 1.987.72
3.1.90.11.05
Total F. Rec.
19.418.19 0.00
9.275.95 28.694.14
0.00
28.694.14 0.00 1.987.72 0.00
9.275.95 1.987.72
7.288.23 1.987.72
1.987.72 0.00 1.00.00
3.1.90.13.00 6.513.57 451.21 451.21 0.00
6.513.57 1.970.48 4.543.09 1.519.27 451.21
451.21 1.970.48 119
1.00.00 Recursos Ordinários
451.21 0.00 451.21 451.21 0.00
1.970.48 0.00 1.970.48 1.519.27 451.21
3.1.90.13.03
Total F. Rec.
4.543.09 0.00
1.970.48 6.513.57
0.00
6.513.57 0.00 451.21 0.00
1.970.48 451.21
1.519.27 451.21
451.21 0.00 1.00.00
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
120
1.00.00 Recursos Ordinários Total F. Rec.
150.00 0.00
0.00 150.00
0.00
150.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 35.958.66 5.676.43 18.867.45
35.958.66 35.958.66 17.091.21 0.00
5.676.43 17.091.21 121
1.00.00 Recursos Ordinários
0.00 0.00 5.676.43 5.676.43 18.867.45 35.958.66 0.00 17.091.21 17.091.21 0.00
3.3.90.39.64
Total F. Rec.
0.00 0.00
35.958.66 35.958.66
0.00
35.958.66 0.00 0.00 0.00
17.091.21 5.676.43
17.091.21 5.676.43
0.00 18.867.45 1.00.00
3.3.90.93.00 7.797.81 43.86 194.74 0.00
10.68 7.808.49 194.74 7.613.75 194.74 0.00
43.86 194.74 122
1.00.00 Recursos Ordinários
33.18 0.00 33.18 184.06 0.00
184.06 0.00 184.06 184.06 0.00
3.3.90.93.03
Total F. Rec.
7.613.75 0.00
184.06 7.797.81
0.00
7.797.81 0.00 33.18 0.00
184.06 33.18
184.06 184.06
0.00 0.00 1.00.00
1.24.00 Transf. Conv.Não Rel.Educ.Saúde A.Social
10.68 0.00 10.68 10.68 0.00
10.68 0.00 10.68 10.68 0.00
3.3.90.93.03
Total F. Rec.
0.00 0.00
10.68 10.68
10.68
0.00 0.00 10.68 0.00
10.68 10.68
10.68 10.68
0.00 0.00 1.24.00
Total do P. Atividade:
31.725.03 0.00
47.399.83 79.124.86
10.68
79.114.18 0.00 2.482.79 0.00
28.532.38 8.159.22
26.093.45 8.310.10
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total da Sub-Unidade:
31.725.03 0.00
47.399.83 79.124.86
10.68
79.114.18 0.00 2.482.79 0.00
28.532.38 8.159.22
26.093.45 8.310.10
2.438.93 18.867.45
02.03.03 Depto.Cad.Trib.Fiscal.Arrecadação
02.03.03 04.129.0020.2032 Operacionalização do Departamento de Arr.
3.1.90.11.00 37.364.63 3.263.17 2.733.11 0.00
37.364.63 11.462.49 25.902.14 8.199.32 3.263.17
3.263.17 11.462.49 123
1.00.00 Recursos Ordinários
1.142.94 0.00 1.142.94 1.142.94 0.00 4.571.75 0.00 4.571.75 3.428.81 1.142.94
3.1.90.11.03
2.120.23 0.00 2.120.23 1.590.17 0.00 6.890.74 0.00 6.890.74 4.770.51 2.120.23
3.1.90.11.05
Total F. Rec.
25.902.14 0.00
11.462.49 37.364.63
0.00
37.364.63 0.00 3.263.17 0.00
11.462.49 3.263.17
8.199.32 2.733.11
3.263.17 0.00 1.00.00
3.1.90.13.00 8.482.00 740.74 620.42 0.00
8.482.00 2.601.99 5.880.01 1.861.25 740.74
740.74 2.601.99 124
1.00.00 Recursos Ordinários
740.74 0.00 740.74 620.42 0.00
2.601.99 0.00 2.601.99 1.861.25 740.74
3.1.90.13.03
Total F. Rec.
5.880.01 0.00
2.601.99 8.482.00
0.00
8.482.00 0.00 740.74 0.00
2.601.99 740.74
1.861.25 620.42
740.74 0.00 1.00.00
3.3.90.14.00 150.00 50.00
150.00 50.00 100.00 0.00
125
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 50.00
50.00 0.00 0.00 0.00 0.00
3.3.90.14.05
Total F. Rec.
100.00 0.00
50.00 150.00
0.00
150.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 50.00 1.00.00
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
126
1.00.00 Recursos Ordinários Total F. Rec.
150.00 0.00
0.00 150.00
0.00
150.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
32.032.15 0.00
14.114.48 46.146.63
0.00
46.146.63 0.00 4.003.91 0.00
14.064.48 4.003.91
10.060.57 3.353.53
4.003.91 50.00
Total da Sub-Unidade:
32.032.15 0.00
14.114.48 46.146.63
0.00
46.146.63 0.00 4.003.91 0.00
14.064.48 4.003.91
10.060.57 3.353.53
4.003.91 50.00
02.03.04 Departamento de Contabilidade
02.03.04 04.121.0020.2033 Operacioanalização do Departamento de Co.
3.1.90.11.00 110.000.00 35.000.00 4.373.01 4.373.01 0.00
75.000.00 17.492.04 57.507.96 13.119.03 4.373.01
4.373.01 17.492.04 127
1.00.00 Recursos Ordinários
4.373.01 0.00 4.373.01 4.373.01 0.00 17.492.04 0.00 17.492.04 13.119.03 4.373.01
3.1.90.11.05
Total F. Rec.
57.507.96 0.00
17.492.04 75.000.00
0.00
110.000.00 35.000.00 4.373.01 0.00
17.492.04 4.373.01
13.119.03 4.373.01
4.373.01 0.00 1.00.00
3.1.90.13.00 24.970.00 992.67 992.67 0.00
24.970.00 3.970.69 20.999.31 2.085.94 1.884.75
992.67 3.970.69 128
1.00.00 Recursos Ordinários
992.67 0.00 992.67 992.67 0.00
3.970.69 0.00 3.970.69 2.085.94 1.884.75
3.1.90.13.03
Total F. Rec.
20.999.31 0.00
3.970.69 24.970.00
0.00
24.970.00 0.00 992.67 0.00
3.970.69 992.67
2.085.94 992.67
1.884.75 0.00 1.00.00
3.3.90.14.00 100.00 100.00 0.00
0.00 129
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
100.00 100.00 0.00 0.00
0.00 0.00
0.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.3.90.35.00 5.000.00 5.000.00 0.00
0.00 130
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
5.000.00 5.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.36.00 10.000.00 1.760.00 1.760.00 0.00
10.000.00 7.040.00 2.960.00 5.280.00 1.760.00
1.760.00 7.040.00 131
1.00.00 Recursos Ordinários
1.760.00 0.00 1.760.00 1.760.00 0.00 7.040.00 0.00 7.040.00 5.280.00 1.760.00
3.3.90.36.07
Total F. Rec.
2.960.00 0.00
7.040.00 10.000.00
0.00
10.000.00 0.00 1.760.00 0.00
7.040.00 1.760.00
5.280.00 1.760.00
1.760.00 0.00 1.00.00
3.3.90.39.00 10.000.00 8.900.00 0.00
1.100.00 1.100.00 0.00
132
1.00.00 Recursos Ordinários Total F. Rec.
1.100.00 0.00
0.00 1.100.00
0.00
10.000.00 8.900.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
82.567.27 0.00
28.502.73 111.070.00
0.00
160.070.00 49.000.00 7.125.68 0.00
28.502.73 7.125.68
20.484.97 7.125.68
8.017.76 0.00
Total da Sub-Unidade:
82.567.27 0.00
28.502.73 111.070.00
0.00
160.070.00 49.000.00 7.125.68 0.00
28.502.73 7.125.68
20.484.97 7.125.68
8.017.76 0.00
02.03.05 Encargos Gerais do Município
02.03.05 28.843.0000.1015 Amortização da Dívida com o INSS.
4.6.90.71.00 55.344.29 4.709.21 35.684.70
55.344.29 55.344.29 19.659.59 0.00
4.709.21 19.659.59 133
1.00.00 Recursos Ordinários
0.00 0.00 4.709.21 4.709.21 35.684.70 55.344.29 0.00 19.659.59 19.659.59 0.00
4.6.90.71.01
Total F. Rec.
0.00 0.00
55.344.29 55.344.29
0.00
55.344.29 0.00 0.00 0.00
19.659.59 4.709.21
19.659.59 4.709.21
0.00 35.684.70 1.00.00
Total do P. Atividade:
0.00 0.00
55.344.29 55.344.29
0.00
55.344.29 0.00 0.00 0.00
19.659.59 4.709.21
19.659.59 4.709.21
0.00 35.684.70
02.03.05 28.846.0000.2037 Contribuição para o PASEP.
3.3.90.47.00 123.862.83 10.653.15 83.883.64
100.00 123.962.83 123.962.83 40.079.19 0.00
10.653.15 40.079.19 134
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
123.852.83 123.852.83
0.00
123.852.83 0.00 0.00 0.00
39.998.65 10.607.89
39.998.65 10.607.89
0.00 83.854.18 1.00.00
1.16.00 Cont. Interv. Domínio Econômico - CIDE Total F. Rec.
0.00 0.00
110.00 110.00
100.00
10.00 0.00 0.00 0.00
80.54 45.26
80.54 45.26
0.00 29.46 1.16.00
Total do P. Atividade:
0.00 0.00
123.962.83 123.962.83
100.00
123.862.83 0.00 0.00 0.00
40.079.19 10.653.15
40.079.19 10.653.15
0.00 83.883.64
02.03.05 28.846.0000.2038 Contribuição ao INSS Serviços Autônomos.
3.3.90.47.00 11.313.64 6.283.05 214.78
11.313.64 10.000.00 1.313.64 9.785.22 0.00
6.283.05 9.785.22 135
1.00.00 Recursos Ordinários Total F. Rec.
1.313.64 0.00
10.000.00 11.313.64
0.00
11.313.64 0.00 0.00 0.00
9.785.22 6.283.05
9.785.22 6.283.05
0.00 214.78 1.00.00
Total do P. Atividade:
1.313.64 0.00
10.000.00 11.313.64
0.00
11.313.64 0.00 0.00 0.00
9.785.22 6.283.05
9.785.22 6.283.05
0.00 214.78
02.03.05 28.846.0000.2040 Proventos aos Inativos e Pensionistas.
3.1.90.01.00 92.458.66 6.160.00 6.160.00 0.00
92.458.66 24.640.00 67.818.66 18.480.00 6.160.00
6.160.00 24.640.00 136
1.00.00 Recursos Ordinários
6.160.00 0.00 6.160.00 6.160.00 0.00 24.640.00 0.00 24.640.00 18.480.00 6.160.00
