CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
02 PODER EXECUTIVO
02.05 SECRETARIA MUNCIPAL DE GOVERNO
02.05.01 Departamento de Secretaria Executiva
02.05.01 04.122.0020.2020 Coordenação Política Administrativa.
3.1.90.11.00 175.000.00 16.428.97 16.428.97 0.00
175.000.00 65.715.88 109.284.12 65.715.88 0.00
16.428.97 65.715.88 33
175.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 175.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.07 11.915.52 11.915.52 0.00
47.662.08 47.662.08 0.00
11.915.52 47.662.08
0.00 0.00 11.915.52 0.00 11.915.52 11.915.52 0.00 0.00 0.00 47.662.08 0.00 47.662.08 47.662.08 0.00
1.00.00 Recursos
3.1.90.11.08 4.513.45 4.513.45 0.00
18.053.80 18.053.80 0.00
4.513.45 18.053.80
0.00 0.00 4.513.45 0.00 4.513.45 4.513.45 0.00
0.00 0.00 18.053.80 0.00 18.053.80 18.053.80 0.00
1.00.00 Recursos
3.3.90.14.00 5.000.00 5.000.00 400.00 7.700.00
12.000.00 17.000.00 12.000.00 5.000.00 3.500.00 800.00
1.200.00 4.300.00 34
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
12.000.00 17.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.3.90.14.03 3.000.00 6.500.00
10.000.00 3.100.00 400.00
400.00 3.500.00
0.00 0.00 3.000.00 0.00 400.00 0.00 6.500.00
0.00 0.00 10.000.00 0.00 3.500.00 3.100.00 400.00
1.00.00 Recursos
3.3.90.14.04 500.00 200.00 300.00
500.00 200.00 0.00
200.00 200.00
0.00 0.00 500.00 0.00 200.00 200.00 300.00
0.00 0.00 500.00 0.00 200.00 200.00 0.00
1.00.00 Recursos
3.3.90.14.05 1.500.00 200.00 900.00
1.500.00 200.00 400.00
600.00 600.00
0.00 0.00 1.500.00 0.00 600.00 200.00 900.00
0.00 0.00 1.500.00 0.00 600.00 200.00 400.00
1.00.00 Recursos
3.3.90.33.00 1.000.00 0.00
1.000.00 1.000.00 0.00
35
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 5.000.00 0.00
5.000.00 5.000.00 0.00
36
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.93.00 500.00 0.00
500.00 500.00 0.00
37
500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
Total do P. Atividade:
120.784.12 0.00
77.715.88 198.500.00
12.000.00
186.500.00 0.00 21.428.97 0.00
70.015.88 17.628.97
69.215.88 16.828.97
800.00 7.700.00
02.05.01 04.122.0020.2021 Atividades dos Conselhos Municipais.
3.3.90.30.00 1.500.00 45.50 0.00
1.500.00 45.50 1.454.50 45.50
45.50 45.50 38
1.500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.500.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.30.07 45.50 0.00
45.50 45.50
45.50 45.50
0.00 0.00 45.50 0.00 45.50 0.00 0.00
0.00 0.00 45.50 0.00 45.50 0.00 45.50
1.00.00 Recursos
3.3.90.36.00 500.00 0.00
500.00 500.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 400.00 0.00
400.00 400.00 0.00
40
400.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 400.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.93.00 200.00 0.00
200.00 200.00 0.00
41
200.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 200.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
Total do P. Atividade:
2.554.50 0.00
45.50 2.600.00
0.00
2.600.00 0.00 45.50 0.00
45.50 45.50
0.00 0.00
45.50 0.00
02.05.01 04.122.0020.2022 Cont.Entid.Apoio Associat. Municípios.
3.3.50.41.00 20.000.00 18.000.00 2.800.00 24.250.00
11.000.00 31.000.00 30.000.00 1.000.00 5.750.00 0.00
2.800.00 5.750.00 42
20.000.00 0.00 0.00 0.00 0.00 0.00 0.00
11.000.00 31.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.3.50.41.01 18.000.00 2.800.00 24.250.00
30.000.00 5.750.00 0.00
2.800.00 5.750.00
0.00 0.00 18.000.00 0.00 2.800.00 2.800.00 24.250.00 0.00 0.00 30.000.00 0.00 5.750.00 5.750.00 0.00
1.00.00 Recursos
Total do P. Atividade:
1.000.00 0.00
30.000.00 31.000.00
11.000.00
20.000.00 0.00 18.000.00 0.00
5.750.00 2.800.00
5.750.00 2.800.00
0.00 24.250.00
02.05.01 04.122.0020.2023 Homenagens e Recepções.
3.3.90.30.00 8.000.00 0.00
8.000.00 3.392.00 4.608.00 3.392.00 3.392.00 0.00
43
8.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 8.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.30.15 0.00
3.392.00 3.392.00 3.392.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 3.392.00 0.00 3.392.00 3.392.00 0.00
1.00.00 Recursos
3.3.90.36.00 500.00 0.00
500.00 500.00 0.00
44
500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 2.000.00 30.00 0.00
2.000.00 30.00 1.970.00 30.00
30.00 30.00 45
2.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.20 30.00 0.00
30.00 30.00
30.00 30.00
0.00 0.00 30.00 0.00 30.00 0.00 0.00
0.00 0.00 30.00 0.00 30.00 0.00 30.00
1.00.00 Recursos
Total do P. Atividade:
7.078.00 0.00
3.422.00 10.500.00
0.00
10.500.00 0.00 30.00 0.00
3.422.00 30.00
3.392.00 0.00
30.00 0.00
02.05.01 04.122.0020.2024 Divulgação Publicações Caráter Oficiais.
3.3.90.30.00 1.000.00 0.00
1.000.00 1.000.00 0.00
46
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.36.00 1.000.00 0.00
1.000.00 1.000.00 0.00
47
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 18.000.00 0.00
18.000.00 664.20 17.335.80 664.20 664.20 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
18.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 18.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.68 0.00
664.20 664.20 664.20 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 664.20 0.00 664.20 664.20 0.00
1.00.00 Recursos
Total do P. Atividade:
19.335.80 0.00
664.20 20.000.00
0.00
20.000.00 0.00 0.00 0.00
664.20 0.00
664.20 0.00
0.00 0.00
02.05.01 04.122.0020.2102 Conv.Tribunal Reg.Eleitoral Minas Gerais.
3.3.30.41.00 2.000.00 0.00
2.000.00 2.000.00 0.00
49
2.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 7.000.00 0.00
7.000.00 7.000.00 0.00
50
7.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 7.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
Total do P. Atividade:
9.000.00 0.00
0.00 9.000.00
0.00
9.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
02.05.01 04.122.0020.2113 Conf.Dia Trab.Festas Natalinas/ Ano Novo.
3.3.90.30.00 25.000.00 0.00
25.000.00 25.000.00 0.00
51
25.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 25.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 30.000.00 24.787.81 0.00
5.212.19 5.212.19 0.00
52
30.000.00 24.787.81 0.00 0.00 0.00 0.00 0.00
0.00 5.212.19 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total do P. Atividade:
30.212.19 0.00
0.00 30.212.19
0.00
55.000.00 24.787.81 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
02.05.01 04.122.0020.2114 Serviços da Secretaria de Governo.
3.1.90.04.00 6.000.00 4.239.81 4.239.81 0.00
4.183.15 10.183.15 8.521.48 1.661.67 8.521.48 0.00
4.239.81 8.521.48 53
6.000.00 0.00 0.00 0.00 0.00 0.00 0.00
4.183.15 10.183.15 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.90.04.05 2.522.95 2.522.95 0.00
2.522.95 2.522.95 0.00
2.522.95 2.522.95
0.00 0.00 2.522.95 0.00 2.522.95 2.522.95 0.00
0.00 0.00 2.522.95 0.00 2.522.95 2.522.95 0.00
1.00.00 Recursos
3.1.90.04.99 1.716.86 1.716.86 0.00
5.998.53 5.998.53 0.00
1.716.86 5.998.53
0.00 0.00 1.716.86 0.00 1.716.86 1.716.86 0.00
0.00 0.00 5.998.53 0.00 5.998.53 5.998.53 0.00
1.00.00 Recursos
3.1.90.11.00 26.000.00 2.956.88 2.956.88 0.00
26.000.00 16.453.96 9.546.04 16.453.96 0.00
2.956.88 16.453.96 54
26.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 26.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.05 0.00
4.725.00 4.725.00 4.725.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.725.00 0.00 4.725.00 4.725.00 0.00
1.00.00 Recursos
3.1.90.11.09 2.956.88 2.956.88 0.00
11.728.96 11.728.96 0.00
2.956.88 11.728.96
0.00 0.00 2.956.88 0.00 2.956.88 2.956.88 0.00
0.00 0.00 11.728.96 0.00 11.728.96 11.728.96 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total do P. Atividade:
11.207.71 0.00
24.975.44 36.183.15
4.183.15
32.000.00 0.00 7.196.69 0.00
24.975.44 7.196.69
24.975.44 7.196.69
0.00 0.00
02.05.01 06.181.0020.2046 Convênio com a PMMG.
3.3.90.30.00 20.000.00 2.215.80 1.815.74 7.283.48
20.000.00 12.000.89 7.999.11 2.366.52 2.350.89
2.973.54 4.717.41 55
20.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 20.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.30.01 1.147.54 7.283.48
9.000.00 1.555.63 160.89
757.74 1.716.52
0.00 0.00 0.00 0.00 757.74 1.147.54 7.283.48
0.00 0.00 9.000.00 0.00 1.716.52 1.555.63 160.89
1.00.00 Recursos
3.3.90.30.22 0.00
107.99 107.99 107.99 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 107.99 0.00 107.99 107.99 0.00
1.00.00 Recursos
3.3.90.30.24 2.190.00 0.00
2.190.00 2.190.00
2.190.00 2.190.00
0.00 0.00 2.190.00 0.00 2.190.00 0.00 0.00
0.00 0.00 2.190.00 0.00 2.190.00 0.00 2.190.00
1.00.00 Recursos
3.3.90.30.37 25.80 668.20 0.00
702.90 702.90 0.00
25.80 702.90
0.00 0.00 25.80 0.00 25.80 668.20 0.00
0.00 0.00 702.90 0.00 702.90 702.90 0.00
1.00.00 Recursos
3.3.90.36.00 300.00 0.00
300.00 300.00 0.00
56
300.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 300.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 11.000.00 365.19 989.63 5.522.30
11.000.00 7.635.19 3.364.81 1.940.27 172.62
741.07 2.112.89 57
11.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 11.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.16 120.00 320.00 0.00
390.00 390.00 0.00
240.00 390.00
0.00 0.00 120.00 0.00 240.00 320.00 0.00
0.00 0.00 390.00 0.00 390.00 390.00 0.00
1.00.00 Recursos
3.3.90.39.29 145.02 1.925.18
2.500.00 442.69 132.13
132.13 574.82
0.00 0.00 0.00 0.00 132.13 145.02 1.925.18
0.00 0.00 2.500.00 0.00 574.82 442.69 132.13
1.00.00 Recursos
3.3.90.39.43 279.42 3.597.12
4.500.00 862.39 40.49
123.75 902.88
0.00 0.00 0.00 0.00 123.75 279.42 3.597.12
0.00 0.00 4.500.00 0.00 902.88 862.39 40.49
1.00.00 Recursos
3.3.90.39.72 245.19 245.19 0.00
245.19 245.19 0.00
245.19 245.19
0.00 0.00 245.19 0.00 245.19 245.19 0.00
0.00 0.00 245.19 0.00 245.19 245.19 0.00
1.00.00 Recursos
Total do P. Atividade:
11.663.92 0.00
19.636.08 31.300.00
0.00
31.300.00 0.00 2.580.99 0.00
6.830.30 3.714.61
4.306.79 2.805.37
2.523.51 12.805.78
02.05.01 06.181.0020.2047 Convênio com a Secret. Segurança Pública.
3.3.90.30.00 1.000.00 0.00
1.000.00 1.000.00 0.00
58
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.36.00 500.00 0.00
500.00 500.00 0.00
59
500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.3.90.39.00 1.000.00 45.00 0.00
1.000.00 45.00 955.00 45.00
45.00 45.00 60
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.16 45.00 0.00
45.00 45.00
45.00 45.00
0.00 0.00 45.00 0.00 45.00 0.00 0.00
0.00 0.00 45.00 0.00 45.00 0.00 45.00
1.00.00 Recursos
Total do P. Atividade:
2.455.00 0.00
45.00 2.500.00
0.00
2.500.00 0.00 45.00 0.00
45.00 45.00
0.00 0.00
45.00 0.00
02.05.01 08.243.0020.2025 Cons.Tutelar Criança e do Adolescente.
3.1.90.11.00 45.000.00 4.111.03 4.111.03 0.00
45.000.00 13.060.63 31.939.37 13.060.63 0.00
4.111.03 13.060.63 61
45.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 45.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.12 4.111.03 4.111.03 0.00
13.060.63 13.060.63 0.00
4.111.03 13.060.63
0.00 0.00 4.111.03 0.00 4.111.03 4.111.03 0.00
0.00 0.00 13.060.63 0.00 13.060.63 13.060.63 0.00
1.00.00 Recursos
3.3.90.30.00 5.000.00 0.00
5.000.00 5.000.00 0.00
62
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.36.00 1.000.00 0.00
1.000.00 1.000.00 0.00
63
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.00 9.000.00 245.19 465.32 1.052.17
9.000.00 2.925.95 6.074.05 1.826.49 47.29
292.48 1.873.78 64
9.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 9.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.29 52.79 565.69
800.00 187.02 47.29
47.29 234.31
0.00 0.00 0.00 0.00 47.29 52.79 565.69
0.00 0.00 800.00 0.00 234.31 187.02 47.29
1.00.00 Recursos
3.3.90.39.43 167.34 486.48
900.00 413.52 413.52 0.00
0.00 0.00 0.00 0.00 0.00 167.34 486.48
0.00 0.00 900.00 0.00 413.52 413.52 0.00
1.00.00 Recursos
3.3.90.39.72 245.19 245.19 0.00
1.225.95 1.225.95 0.00
245.19 1.225.95
0.00 0.00 245.19 0.00 245.19 245.19 0.00
0.00 0.00 1.225.95 0.00 1.225.95 1.225.95 0.00
1.00.00 Recursos
3.3.90.93.00 200.00 0.00
200.00 200.00 0.00
65
200.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 200.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
Total do P. Atividade:
44.213.42 0.00
15.986.58 60.200.00
0.00
60.200.00 0.00 4.356.22 0.00
14.934.41 4.403.51
14.887.12 4.576.35
47.29 1.052.17
Total da Sub-Unidade:
259.504.66 0.00
172.490.68 431.995.34
27.183.15
429.600.00 24.787.81 53.683.37 0.00
126.682.73 35.864.28
123.191.43 34.207.38
3.491.30 45.807.95
02.05.02 Procuradoria Municipal
02.05.02 04.062.0020.2026 Atividades da Procuradoria Municipal.
3.1.90.04.00 4.000.00 0.00
4.000.00 4.000.00 0.00
66
4.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.00 32.000.00 10.062.94 10.062.94 0.00
2.071.28 34.071.28 34.071.28 0.00 34.071.28 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
32.000.00 0.00 0.00 0.00 0.00 0.00 0.00
2.071.28 34.071.28 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.90.11.05 10.062.94 10.062.94 0.00
34.071.28 34.071.28 0.00
10.062.94 34.071.28
0.00 0.00 10.062.94 0.00 10.062.94 10.062.94 0.00 0.00 0.00 34.071.28 0.00 34.071.28 34.071.28 0.00
1.00.00 Recursos
Total do P. Atividade:
4.000.00 0.00
34.071.28 38.071.28
2.071.28
36.000.00 0.00 10.062.94 0.00
34.071.28 10.062.94
34.071.28 10.062.94
0.00 0.00
Total da Sub-Unidade:
4.000.00 0.00
34.071.28 38.071.28
2.071.28
36.000.00 0.00 10.062.94 0.00
34.071.28 10.062.94
34.071.28 10.062.94
0.00 0.00
02.05.03 Setor de Controle Interno
02.05.03 04.124.0020.2027 Atividades do Controle Interno.
3.1.90.11.00 23.000.00 1.788.17 1.788.17 0.00
23.000.00 3.228.17 19.771.83 3.228.17 0.00
1.788.17 3.228.17 68
23.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 23.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.05 1.788.17 1.788.17 0.00
3.228.17 3.228.17 0.00
1.788.17 3.228.17
0.00 0.00 1.788.17 0.00 1.788.17 1.788.17 0.00
0.00 0.00 3.228.17 0.00 3.228.17 3.228.17 0.00
1.00.00 Recursos
3.3.90.35.00 60.000.00 0.00
60.000.00 60.000.00 0.00
69
60.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 60.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.93.00 300.00 0.00
300.00 300.00 0.00
70
300.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 300.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
Total do P. Atividade:
80.071.83 0.00
3.228.17 83.300.00
0.00
83.300.00 0.00 1.788.17 0.00
3.228.17 1.788.17
3.228.17 1.788.17
0.00 0.00
Total da Sub-Unidade:
80.071.83 0.00
3.228.17 83.300.00
0.00
83.300.00 0.00 1.788.17 0.00
3.228.17 1.788.17
3.228.17 1.788.17
0.00 0.00
Total da Unidade....:
343.576.49 0.00
209.790.13 553.366.62
29.254.43
548.900.00 24.787.81 65.534.48 0.00
163.982.18 47.715.39
160.490.88 46.058.49
3.491.30 45.807.95
02.06 SECRETARIA MUNICIPAL DE FAZENDA 02.06.02 Departamento de Tesouro
02.06.02 04.123.0020.2029 Direção da Tesouraria.
3.1.90.11.00 35.000.00 4.825.37 4.825.37 0.00
35.000.00 18.047.45 16.952.55 18.047.45 0.00
4.825.37 18.047.45 71
35.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 35.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.05 1.868.49 1.868.49 0.00
6.318.49 6.318.49 0.00
1.868.49 6.318.49
0.00 0.00 1.868.49 0.00 1.868.49 1.868.49 0.00
0.00 0.00 6.318.49 0.00 6.318.49 6.318.49 0.00
1.00.00 Recursos
3.1.90.11.09 2.956.88 2.956.88 0.00
11.728.96 11.728.96 0.00
2.956.88 11.728.96
0.00 0.00 2.956.88 0.00 2.956.88 2.956.88 0.00
0.00 0.00 11.728.96 0.00 11.728.96 11.728.96 0.00
1.00.00 Recursos
3.3.90.39.00 30.000.00 2.020.19 22.472.51
30.000.00 29.000.00 1.000.00 6.495.99 31.50
2.020.19 6.527.49 72
30.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 30.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.39.64 2.020.19 22.472.51
29.000.00 6.495.99 31.50
2.020.19 6.527.49
0.00 0.00 0.00 0.00 2.020.19 2.020.19 22.472.51 0.00 0.00 29.000.00 0.00 6.527.49 6.495.99 31.50
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.3.90.93.00 2.000.00 11.25 409.40
2.000.00 660.00 1.340.00 250.60 250.60 0.00
73
2.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.93.03 11.25 409.40
660.00 250.60 250.60 0.00
0.00 0.00 0.00 0.00 0.00 11.25 409.40
0.00 0.00 660.00 0.00 250.60 250.60 0.00
1.00.00 Recursos
Total do P. Atividade:
19.292.55 0.00
47.707.45 67.000.00
0.00
67.000.00 0.00 4.825.37 0.00
24.825.54 6.845.56
24.794.04 6.856.81
31.50 22.881.91
Total da Sub-Unidade:
19.292.55 0.00
47.707.45 67.000.00
0.00
67.000.00 0.00 4.825.37 0.00
24.825.54 6.845.56
24.794.04 6.856.81
31.50 22.881.91
02.06.03 Departamento de Contabilidade
02.06.03 04.124.0020.2030 Operacionalização da Contabilidade.
3.1.90.11.00 47.000.00 9.211.91 9.211.91 0.00
47.000.00 29.991.91 17.008.09 29.991.91 0.00
9.211.91 29.991.91 74
47.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 47.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.05 9.211.91 9.211.91 0.00
29.991.91 29.991.91 0.00
9.211.91 29.991.91
0.00 0.00 9.211.91 0.00 9.211.91 9.211.91 0.00
0.00 0.00 29.991.91 0.00 29.991.91 29.991.91 0.00
1.00.00 Recursos
3.3.90.35.00 52.000.00 52.200.00
11.800.00 63.800.00 63.800.00 5.800.00 5.800.00
5.800.00 11.600.00 75
52.000.00 0.00 0.00 0.00 0.00 0.00 0.00
11.800.00 63.800.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.3.90.35.01 52.200.00
63.800.00 5.800.00 5.800.00
5.800.00 11.600.00
0.00 0.00 0.00 0.00 5.800.00 0.00 52.200.00
0.00 0.00 63.800.00 0.00 11.600.00 5.800.00 5.800.00
1.00.00 Recursos
3.3.90.93.00 200.00 0.00
200.00 200.00 0.00
76
200.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 200.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
Total do P. Atividade:
17.208.09 0.00
93.791.91 111.000.00
11.800.00
99.200.00 0.00 9.211.91 0.00
41.591.91 15.011.91
35.791.91 9.211.91
5.800.00 52.200.00
Total da Sub-Unidade:
17.208.09 0.00
93.791.91 111.000.00
11.800.00
99.200.00 0.00 9.211.91 0.00
41.591.91 15.011.91
35.791.91 9.211.91
5.800.00 52.200.00
02.06.04 Depto Cadastro,Tribut.Fisc.e Arrecadação
02.06.04 04.129.0020.2031 Operacionalização Serviço de Arrecadação.
3.1.90.11.00 30.000.00 3.745.98 3.745.98 0.00
30.000.00 10.935.14 19.064.86 10.935.14 0.00
3.745.98 10.935.14 77
30.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 30.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.1.90.11.04 982.70 982.70 0.00
3.345.20 3.345.20 0.00
982.70 3.345.20
0.00 0.00 982.70 0.00 982.70 982.70 0.00
0.00 0.00 3.345.20 0.00 3.345.20 3.345.20 0.00
1.00.00 Recursos
3.1.90.11.05 2.763.28 2.763.28 0.00
7.589.94 7.589.94 0.00
2.763.28 7.589.94
0.00 0.00 2.763.28 0.00 2.763.28 2.763.28 0.00
0.00 0.00 7.589.94 0.00 7.589.94 7.589.94 0.00
1.00.00 Recursos
3.1.90.16.00 500.00 0.00
500.00 500.00 0.00
78
500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 0.00 0.00 0.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total do P. Atividade:
19.564.86 0.00
10.935.14 30.500.00
0.00
30.500.00 0.00 3.745.98 0.00
10.935.14 3.745.98
10.935.14 3.745.98
0.00 0.00
Total da Sub-Unidade:
19.564.86 0.00
10.935.14 30.500.00
0.00
30.500.00 0.00 3.745.98 0.00
10.935.14 3.745.98
10.935.14 3.745.98
0.00 0.00
Total da Unidade....:
56.065.50 0.00
152.434.50 208.500.00
11.800.00
196.700.00 0.00 17.783.26 0.00
77.352.59 25.603.45
71.521.09 19.814.70
5.831.50 75.081.91
02.07 SECRETARIA MUNICIPAL DE EDUCAÇÃO 02.07.01 Gabinete do Departamento de Educação
02.07.01 12.122.0020.2039 Direção do Departamento de Educação.
3.1.90.04.00 11.000.00 10.000.00 0.00
1.000.00 1.000.00 0.00
79
11.000.00 10.000.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.90.11.00 28.000.00 4.202.43 4.202.43 0.00
28.000.00 15.941.18 12.058.82 15.941.18 0.00
4.202.43 15.941.18 80
28.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 28.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.1.90.11.05 1.245.55 1.245.55 0.00
4.212.22 4.212.22 0.00
1.245.55 4.212.22
0.00 0.00 1.245.55 0.00 1.245.55 1.245.55 0.00
0.00 0.00 4.212.22 0.00 4.212.22 4.212.22 0.00
1.01.00 Educação - 25%
3.1.90.11.09 2.956.88 2.956.88 0.00
11.728.96 11.728.96 0.00
2.956.88 11.728.96
0.00 0.00 2.956.88 0.00 2.956.88 2.956.88 0.00
0.00 0.00 11.728.96 0.00 11.728.96 11.728.96 0.00
1.01.00 Educação - 25%
3.1.90.13.00 9.500.00 953.94 898.21 0.00
9.500.00 3.618.62 5.881.38 2.664.68 953.94
953.94 3.618.62 81
9.500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 9.500.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.1.90.13.03 953.94 898.21 0.00
3.618.62 2.664.68 953.94
953.94 3.618.62
0.00 0.00 953.94 0.00 953.94 898.21 0.00
0.00 0.00 3.618.62 0.00 3.618.62 2.664.68 953.94
1.01.00 Educação - 25%
3.1.90.16.00 1.000.00 0.00
1.000.00 1.000.00 0.00
82
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.30.00 5.000.00 3.091.85 0.00
1.908.15 1.908.15 0.00
84
5.000.00 3.091.85 0.00 0.00 0.00 0.00 0.00
0.00 1.908.15 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.3.90.36.00 1.000.00 0.00
1.000.00 1.000.00 0.00
83
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.39.00 6.000.00 3.000.00 23.17 4.295.84
6.000.00 5.200.00 800.00 904.16 0.00
23.17 904.16 85
6.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 6.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.39.34 2.500.00 2.500.00
3.100.00 600.00 600.00 0.00
0.00 0.00 2.500.00 0.00 0.00 0.00 2.500.00
0.00 0.00 3.100.00 0.00 600.00 600.00 0.00
1.01.00 Educação - 25%
3.3.90.39.43 500.00 23.17 1.795.84
2.100.00 304.16 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 500.00 0.00 23.17 23.17 1.795.84
0.00 0.00 2.100.00 0.00 304.16 304.16 0.00
1.01.00 Educação - 25%
3.3.90.93.00 500.00 150.00 41.96 108.04
500.00 150.00 350.00 41.96 0.00
41.96 41.96 86
500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 500.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.93.03 150.00 41.96 108.04
150.00 41.96 0.00
41.96 41.96
0.00 0.00 150.00 0.00 41.96 41.96 108.04
0.00 0.00 150.00 0.00 41.96 41.96 0.00
1.01.00 Educação - 25%
Total do P. Atividade:
23.998.35 0.00
24.909.80 48.908.15
0.00
62.000.00 13.091.85 8.306.37 0.00
20.505.92 5.221.50
19.551.98 5.165.77
953.94 4.403.88
02.07.01 12.122.0020.2108 Convênio com UNDIME.
3.3.50.41.00 600.00 0.00
600.00 600.00 0.00
87
600.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 600.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
Total do P. Atividade:
600.00 0.00
0.00 600.00
0.00
600.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total da Sub-Unidade:
24.598.35 0.00
24.909.80 49.508.15
0.00
62.600.00 13.091.85 8.306.37 0.00
20.505.92 5.221.50
19.551.98 5.165.77
953.94 4.403.88
02.07.02 Depto Pedagógico e Assistênc. Educando
02.07.02 12.306.0040.2052 Merenda Escolar Recurso Município.
3.3.90.30.00 176.000.00 1.155.00 920.80 724.00
17.000.00 193.000.00 9.520.93 183.479.07 8.185.06 611.87
1.155.00 8.796.93 88
80.000.00 0.00 0.00 0.00 0.00 0.00 0.00
7.000.00 87.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
66.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 66.000.00 0.00 0.00 0.00 0.00 0.00
1.44.00 Transf.
30.000.00 0.00 0.00 0.00 0.00 0.00 0.00
10.000.00 40.000.00 0.00 0.00 0.00 0.00 0.00
1.47.00 Transferência
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.3.90.30.04 1.155.00 660.00 0.00
1.815.00 1.320.00 495.00
1.155.00 1.815.00
0.00 0.00 1.155.00 0.00 1.155.00 660.00 0.00
0.00 0.00 1.155.00 0.00 1.155.00 660.00 495.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 660.00 0.00 660.00 660.00 0.00
1.47.00 Transferência
3.3.90.30.07 260.80 724.00
7.705.93 6.981.93 6.865.06 116.87
0.00 0.00 0.00 0.00 0.00 260.80 724.00
0.00 0.00 7.589.06 0.00 6.865.06 6.865.06 0.00
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 116.87 0.00 116.87 0.00 116.87
1.47.00 Transferência
Total do P. Atividade:
183.479.07 0.00
9.520.93 193.000.00
17.000.00
176.000.00 0.00 1.155.00 0.00
8.796.93 1.155.00
8.185.06 920.80
611.87 724.00
02.07.02 12.361.0040.1012 Mobiliário Equip.Ensino Fundamental.
4.4.90.52.00 10.000.00 5.000.00 0.00
5.000.00 5.000.00 0.00
89
10.000.00 5.000.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total do P. Atividade:
5.000.00 0.00
0.00 5.000.00
0.00
10.000.00 5.000.00 0.00 0.00
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
4.4.90.51.00 60.000.00 51.300.00 0.00
8.700.00 8.700.00 0.00
90
60.000.00 51.300.00 0.00 0.00 0.00 0.00 0.00
0.00 8.700.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.4.90.52.00 15.000.00 5.000.00 0.00
10.000.00 10.000.00 0.00
91
15.000.00 5.000.00 0.00 0.00 0.00 0.00 0.00
0.00 10.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total do P. Atividade:
18.700.00 0.00
0.00 18.700.00
0.00
75.000.00 56.300.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
02.07.02 12.361.0040.2049 Suporte ao Ensino Fundamental.
3.1.90.04.00 20.000.00 10.000.00 0.00
10.000.00 655.40 9.344.60 655.40 655.40 0.00
92
20.000.00 10.000.00 0.00 0.00 0.00 0.00 0.00
0.00 10.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.90.04.99 0.00
655.40 655.40 655.40 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 655.40 0.00 655.40 655.40 0.00
1.01.00 Educação - 25%
3.1.90.11.00 10.000.00 0.00
120.000.00 130.000.00 18.200.46 111.799.54 18.200.46 18.200.46 0.00 93
10.000.00 0.00 0.00 0.00 0.00 0.00 0.00
120.000.00 130.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.90.11.04 0.00
18.200.46 18.200.46 18.200.46 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 18.200.46 0.00 18.200.46 18.200.46 0.00
1.01.00 Educação - 25%
3.1.90.13.00 7.500.00 0.00
7.500.00 4.280.27 3.219.73 4.280.27 4.280.27 0.00
94
7.500.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 7.500.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.1.90.13.03 0.00
4.280.27 4.280.27 4.280.27 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.280.27 0.00 4.280.27 4.280.27 0.00
1.01.00 Educação - 25%
3.1.90.16.00 1.000.00 0.00
1.000.00 1.000.00 0.00
95
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.04.00 2.000.00 0.00
2.000.00 2.000.00 0.00
96
2.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.30.00 50.000.00 869.78 1.024.72 3.916.20
50.000.00 10.046.82 39.953.18 5.502.44 628.18
1.174.79 6.130.62 97
50.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 50.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.30.01 1.021.72 3.674.60
4.999.99 1.325.39 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 0.00 0.00 546.61 1.021.72 3.674.60
0.00 0.00 4.999.99 0.00 1.325.39 1.325.39 0.00
1.01.00 Educação - 25%
3.3.90.30.14 0.00
1.566.00 1.566.00 1.566.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.566.00 0.00 1.566.00 1.566.00 0.00
1.01.00 Educação - 25%
3.3.90.30.16 404.00 0.00
404.00 404.00
404.00 404.00
0.00 0.00 404.00 0.00 404.00 0.00 0.00
0.00 0.00 404.00 0.00 404.00 0.00 404.00
1.01.00 Educação - 25%
3.3.90.30.22 0.00
1.756.18 1.756.18 1.756.18 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.756.18 0.00 1.756.18 1.756.18 0.00
1.01.00 Educação - 25%
3.3.90.30.24 241.60 3.00 241.60
244.60 3.00 3.00 0.00
0.00 0.00 241.60 0.00 0.00 3.00 241.60
0.00 0.00 244.60 0.00 3.00 3.00 0.00
1.01.00 Educação - 25%
3.3.90.30.26 224.18 0.00
1.076.05 851.87 224.18
224.18 1.076.05
0.00 0.00 224.18 0.00 224.18 0.00 0.00
0.00 0.00 1.076.05 0.00 1.076.05 851.87 224.18
1.01.00 Educação - 25%
3.3.90.36.00 5.000.00 0.00
5.000.00 5.000.00 0.00
98
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.39.00 60.000.00 5.000.00 2.190.00 1.431.95 7.395.54
55.000.00 12.995.25 42.004.75 2.531.85 3.067.86
3.371.69 5.599.71 99
60.000.00 5.000.00 0.00 0.00 0.00 0.00 0.00
0.00 55.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.3.90.39.15 2.190.00 0.00
2.190.00 2.190.00
2.190.00 2.190.00
0.00 0.00 2.190.00 0.00 2.190.00 0.00 0.00
0.00 0.00 2.190.00 0.00 2.190.00 0.00 2.190.00
1.01.00 Educação - 25%
3.3.90.39.29 1.128.12 5.036.53
7.500.00 1.696.15 767.32
767.32 2.463.47
0.00 0.00 0.00 0.00 767.32 1.128.12 5.036.53
0.00 0.00 7.500.00 0.00 2.463.47 1.696.15 767.32
1.01.00 Educação - 25%
3.3.90.39.43 303.83 2.359.01
3.200.00 730.45 110.54
414.37 840.99
0.00 0.00 0.00 0.00 414.37 303.83 2.359.01
0.00 0.00 3.200.00 0.00 840.99 730.45 110.54
1.01.00 Educação - 25%
3.3.90.39.53 0.00
105.25 105.25 105.25 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 105.25 0.00 105.25 105.25 0.00
1.01.00 Educação - 25%
3.3.90.47.00 4.000.00 0.00
4.000.00 4.000.00 0.00
100
4.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.93.00 1.000.00 400.00 166.94 1.193.41
1.300.00 2.300.00 1.500.00 800.00 306.59 0.00
157.44 306.59 101
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
1.300.00 2.300.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 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
3.3.90.93.03 400.00 166.94 1.193.41
1.500.00 306.59 0.00
157.44 306.59
0.00 0.00 400.00 0.00 157.44 166.94 1.193.41
0.00 0.00 1.500.00 0.00 306.59 306.59 0.00
1.01.00 Educação - 25%
4.4.90.52.00 6.000.00 0.00
6.000.00 6.000.00 0.00
102
6.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 6.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
Total do P. Atividade:
225.121.80 0.00
47.678.20 272.800.00
121.300.00
166.500.00 15.000.00 3.459.78 0.00
35.173.05 4.703.92
31.477.01 2.623.61
3.696.04 12.505.15
02.07.02 12.361.0040.2050 Operacionalização do Transporte Escolar.
3.1.90.04.00 6.000.00 4.624.58 4.624.58 0.00
12.091.85 18.091.85 8.091.85 10.000.00 8.091.85 0.00
4.624.58 8.091.85 103
6.000.00 0.00 0.00 0.00 0.00 0.00 0.00
12.091.85 18.091.85 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.90.04.99 4.624.58 4.624.58 0.00
8.091.85 8.091.85 0.00
4.624.58 8.091.85
0.00 0.00 4.624.58 0.00 4.624.58 4.624.58 0.00
0.00 0.00 8.091.85 0.00 8.091.85 8.091.85 0.00
1.01.00 Educação - 25%
3.1.90.11.00 6.000.00 2.289.33 2.289.33 0.00
6.000.00 4.464.15 1.535.85 4.464.15 0.00
2.289.33 4.464.15 104
6.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 6.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.1.90.11.04 2.289.33 2.289.33 0.00
4.464.15 4.464.15 0.00
2.289.33 4.464.15
0.00 0.00 2.289.33 0.00 2.289.33 2.289.33 0.00
0.00 0.00 4.464.15 0.00 4.464.15 4.464.15 0.00
1.01.00 Educação - 25%
3.1.90.13.00 4.300.00 1.569.44 1.280.75 0.00
10.000.00 14.300.00 2.850.19 11.449.81 1.280.75 1.569.44
1.569.44 2.850.19 105
4.300.00 0.00 0.00 0.00 0.00 0.00 0.00
10.000.00 14.300.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.1.90.13.03 1.569.44 1.280.75 0.00
2.850.19 1.280.75 1.569.44
1.569.44 2.850.19
0.00 0.00 1.569.44 0.00 1.569.44 1.280.75 0.00
0.00 0.00 2.850.19 0.00 2.850.19 1.280.75 1.569.44
1.01.00 Educação - 25%
3.1.90.16.00 1.000.00 0.00
1.000.00 1.000.00 0.00
106
1.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.04.00 3.000.00 0.00
3.000.00 3.000.00 0.00
107
3.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.30.00 103.000.00 10.000.00 1.254.90 8.118.42 45.925.57
93.000.00 60.589.90 32.410.10 12.891.33 1.773.00
5.935.38 14.664.33 108
70.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 70.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.45.00 Transf.Recursos
28.000.00 10.000.00 0.00 0.00 0.00 0.00 0.00
0.00 18.000.00 0.00 0.00 0.00 0.00 0.00
1.47.00 Transferência
0.00 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
3.3.90.30.01 170.00 6.088.52 45.790.57
56.170.00 10.379.43 0.00
4.132.48 10.379.43
0.00 0.00 170.00 0.00 2.970.11 4.926.15 40.952.94 0.00 0.00 50.170.00 0.00 9.217.06 9.217.06 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 1.162.37 1.162.37 4.837.63
0.00 0.00 6.000.00 0.00 1.162.37 1.162.37 0.00
1.47.00 Transferência
3.3.90.30.37 1.084.90 2.029.90 135.00
4.242.90 2.334.90 1.773.00
1.802.90 4.107.90
0.00 0.00 949.90 0.00 1.802.90 2.029.90 0.00
0.00 0.00 4.107.90 0.00 4.107.90 2.334.90 1.773.00
1.01.00 Educação - 25%
0.00 0.00 135.00 0.00 0.00 0.00 135.00
0.00 0.00 135.00 0.00 0.00 0.00 0.00
1.47.00 Transferência
3.3.90.30.99 0.00
177.00 177.00 177.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 177.00 0.00 177.00 177.00 0.00
1.01.00 Educação - 25%
3.3.90.36.00 8.000.00 781.60 781.60
8.000.00 781.60 7.218.40 0.00
109
8.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 8.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.36.34 781.60 781.60
781.60 0.00
0.00 0.00 781.60 0.00 0.00 0.00 781.60
0.00 0.00 781.60 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.39.00 40.000.00 10.000.00 519.00 220.00 0.00
30.000.00 1.999.92 28.000.08 1.480.92 519.00
639.00 1.999.92 110
35.000.00 10.000.00 0.00 0.00 0.00 0.00 0.00
0.00 25.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.45.00 Transf.Recursos
3.3.90.39.16 519.00 220.00 0.00
1.014.00 495.00 519.00
639.00 1.014.00
0.00 0.00 519.00 0.00 639.00 220.00 0.00
0.00 0.00 1.014.00 0.00 1.014.00 495.00 519.00
1.01.00 Educação - 25%
3.3.90.39.53 0.00
985.92 985.92 985.92 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 985.92 0.00 985.92 985.92 0.00
1.01.00 Educação - 25%
3.3.90.47.00 5.000.00 0.00
5.000.00 5.000.00 0.00
111
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.93.00 300.00 0.00
300.00 300.00 0.00
112
300.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 300.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
4.4.90.52.00 5.000.00 0.00
5.000.00 5.000.00 0.00
113
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.47.00 Transferência
Total do P. Atividade:
104.914.24 0.00
78.777.61 183.691.85
22.091.85
181.600.00 20.000.00 11.038.85 0.00
32.070.44 15.057.73
28.209.00 16.533.08
3.861.44 46.707.17
02.07.02 12.361.0040.2053 Ativid.Extracurriculares Ens.Fundamental.
3.3.90.30.00 4.000.00 0.00
4.000.00 4.000.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
4.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.32.00 72.000.00 20.000.00 0.00
52.000.00 52.000.00 0.00
115
20.000.00 20.000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 52.000.00 0.00 0.00 0.00 0.00 0.00
1.47.00 Transferência
3.3.90.36.00 2.000.00 0.00
2.000.00 2.000.00 0.00
116
2.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
3.3.90.39.00 10.000.00 5.000.00 0.00
5.000.00 5.000.00 0.00
117
10.000.00 5.000.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.01.00 Educação - 25%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total do P. Atividade:
63.000.00 0.00
0.00 63.000.00
0.00
88.000.00 25.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
02.07.02 12.364.0070.2105 Locomoção dos Estudantes.
3.3.90.30.00 25.000.00 985.00 2.217.66 16.367.82
25.000.00 24.378.50 621.50 6.812.68 1.198.00
2.517.92 8.010.68 118
25.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 25.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
3.3.90.30.01 2.217.66 16.367.82
20.000.00 3.632.18 0.00
1.319.92 3.632.18
0.00 0.00 0.00 0.00 1.319.92 2.217.66 16.367.82 0.00 0.00 20.000.00 0.00 3.632.18 3.632.18 0.00
1.00.00 Recursos
3.3.90.30.37 985.00 0.00
4.378.50 3.180.50 1.198.00
1.198.00 4.378.50
0.00 0.00 985.00 0.00 1.198.00 0.00 0.00
0.00 0.00 4.378.50 0.00 4.378.50 3.180.50 1.198.00
1.00.00 Recursos
3.3.90.39.00 235.00 140.00 0.00
5.000.00 5.000.00 947.96 4.052.04 712.96 235.00
375.00 947.96 450
0.00 0.00 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
1.00.00 Recursos
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.3.90.39.16 235.00 140.00 0.00
455.00 220.00 235.00
375.00 455.00
0.00 0.00 235.00 0.00 375.00 140.00 0.00
0.00 0.00 455.00 0.00 455.00 220.00 235.00
1.00.00 Recursos
3.3.90.39.53 0.00
492.96 492.96 492.96 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 492.96 0.00 492.96 492.96 0.00
1.00.00 Recursos
Total do P. Atividade:
4.673.54 0.00
25.326.46 30.000.00
5.000.00
25.000.00 0.00 1.220.00 0.00
8.958.64 2.892.92
7.525.64 2.357.66
1.433.00 16.367.82
02.07.02 12.364.0070.2107 Concessão de Bolsas de Estudo.
3.3.90.48.00 5.000.00 0.00
5.000.00 5.000.00 0.00
119
5.000.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5.000.00 0.00 0.00 0.00 0.00 0.00
1.00.00 Recursos
Total do P. Atividade:
5.000.00 0.00
0.00 5.000.00
0.00
5.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
