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.
3.1.90.11.00 241.000.00 18.416.69 170.925.19
241.000.00 226.109.00 14.891.00 55.183.81 0.00
18.416.69 55.183.81 33
1.00.00 Recursos Ordinários
0.00 0.00 1.987.72 1.987.72 21.012.10 26.909.00 0.00 5.896.90 5.896.90 0.00
3.1.90.11.05
0.00 0.00 11.915.52 11.915.52 108.253.44 144.000.00 0.00 35.746.56 35.746.56 0.00
3.1.90.11.07
0.00 0.00 4.513.45 4.513.45 41.659.65 55.200.00 0.00 13.540.35 13.540.35 0.00
3.1.90.11.08
Total F. Rec.
14.891.00 0.00
226.109.00 241.000.00
0.00
241.000.00 0.00 0.00 0.00
55.183.81 18.416.69
55.183.81 18.416.69
0.00 170.925.19 1.00.00
3.1.90.13.00 49.749.58 4.180.59 37.222.85
49.749.58 49.749.58 8.346.14 4.180.59
4.180.59 12.526.73 34
1.00.00 Recursos Ordinários
0.00 0.00 4.180.59 4.180.59 37.222.85 49.749.58 0.00 12.526.73 8.346.14 4.180.59
3.1.90.13.03
Total F. Rec.
0.00 0.00
49.749.58 49.749.58
0.00
49.749.58 0.00 0.00 0.00
12.526.73 4.180.59
8.346.14 4.180.59
4.180.59 37.222.85 1.00.00
3.1.90.94.00 1.000.00 1.000.00 0.00
0.00 35
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
1.000.00 1.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.14.00 10.000.00 8.730.00
10.000.00 10.000.00 1.270.00
340.00 1.270.00 36
1.00.00 Recursos Ordinários
0.00 0.00 340.00 0.00 8.730.00
10.000.00 0.00 1.270.00 0.00 1.270.00
3.3.90.14.03
Total F. Rec.
0.00 0.00
10.000.00 10.000.00
0.00
10.000.00 0.00 0.00 0.00
1.270.00 340.00
0.00 0.00
1.270.00 8.730.00 1.00.00
3.3.90.33.00 1.000.00 0.00
1.000.00 1.000.00 0.00
37
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
Total do P. Atividade:
15.891.00 0.00
285.858.58 301.749.58
0.00
302.749.58 1.000.00 0.00 0.00
68.980.54 22.937.28
63.529.95 22.597.28
5.450.59 216.878.04
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
38
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 0.00
300.00 300.00 0.00
39
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
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
40
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
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.3.90.39.00 300.00 0.00
300.00 300.00 0.00
41
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:
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
Total da Sub-Unidade:
16.891.00 0.00
285.858.58 302.749.58
0.00
303.749.58 1.000.00 0.00 0.00
68.980.54 22.937.28
63.529.95 22.597.28
5.450.59 216.878.04
02.01.02 Depto. da Secretaria Executiva
02.01.02 02.062.0020.2018 Convênio com a Justiça Eleitora.
3.3.90.30.00 500.00 0.00
500.00 500.00 0.00
42
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
3.3.90.36.00 500.00 0.00
500.00 500.00 0.00
43
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
3.3.90.39.00 500.00 0.00
500.00 500.00 0.00
44
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
Total do P. Atividade:
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
02.01.02 04.122.0020.2013 Contribuição a Entidades de Apoio ao Mun.
3.3.50.41.00 45.000.00 3.000.00 3.520.00 25.980.00
42.000.00 34.440.00 7.560.00 8.460.00 0.00
3.520.00 8.460.00 45
1.00.00 Recursos Ordinários Total F. Rec.
7.560.00 0.00
34.440.00 42.000.00
0.00
45.000.00 3.000.00 0.00 0.00
8.460.00 3.520.00
8.460.00 3.520.00
0.00 25.980.00 1.00.00
Total do P. Atividade:
7.560.00 0.00
34.440.00 42.000.00
0.00
45.000.00 3.000.00 0.00 0.00
8.460.00 3.520.00
8.460.00 3.520.00
0.00 25.980.00
02.01.02 04.122.0020.2014 Remuneração do Pessoal.
3.1.90.04.00 13.723.31 11.068.00 0.00
2.655.31 2.655.31 0.00
46
1.00.00 Recursos Ordinários Total F. Rec.
2.655.31 0.00
0.00 2.655.31
0.00
13.723.31 11.068.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.11.00 25.000.00 943.50 993.86 10.934.42
24.056.50 13.916.00 10.140.50 2.981.58 0.00
993.86 2.981.58 47
1.00.00 Recursos Ordinários
0.00 0.00 993.86 993.86 10.934.42
13.916.00 0.00 2.981.58 2.981.58 0.00
3.1.90.11.04
Total F. Rec.
10.140.50 0.00
13.916.00 24.056.50
0.00
25.000.00 943.50 0.00 0.00
2.981.58 993.86
2.981.58 993.86
0.00 10.934.42 1.00.00
3.1.90.13.00 7.800.00 225.61 7.123.17
7.800.00 7.800.00 451.22 225.61
225.61 676.83 48
1.00.00 Recursos Ordinários
0.00 0.00 225.61 225.61 7.123.17
7.800.00 0.00 676.83 451.22 225.61
3.1.90.13.03
Total F. Rec.
0.00 0.00
7.800.00 7.800.00
0.00
7.800.00 0.00 0.00 0.00
676.83 225.61
451.22 225.61
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
49
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
Total do P. Atividade:
13.795.81 0.00
21.716.00 35.511.81
0.00
47.523.31 12.011.50 0.00 0.00
3.658.41 1.219.47
3.432.80 1.219.47
225.61 18.057.59
02.01.02 04.122.0020.2015 Homenagens e Recepções.
3.3.90.30.00 1.500.00 455.00 60.00 0.00
1.500.00 515.00 985.00 60.00 455.00
515.00 515.00 50
1.00.00 Recursos Ordinários
455.00 0.00 455.00 0.00 0.00
455.00 0.00 455.00 0.00 455.00
3.3.90.30.07
0.00 0.00 60.00 60.00 0.00
60.00 0.00 60.00 60.00 0.00
3.3.90.30.99
Total F. Rec.
985.00 0.00
515.00 1.500.00
0.00
1.500.00 0.00 455.00 0.00
515.00 515.00
60.00 60.00
455.00 0.00 1.00.00
3.3.90.31.00 500.00 0.00
500.00 500.00 0.00
51
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
3.3.90.36.00 500.00 0.00
500.00 500.00 0.00
52
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
3.3.90.39.00 20.000.00 250.00 0.00
20.000.00 250.00 19.750.00 250.00
250.00 250.00 53
1.00.00 Recursos Ordinários
250.00 0.00 250.00 0.00 0.00
250.00 0.00 250.00 0.00 250.00
3.3.90.39.99
Total F. Rec.
19.750.00 0.00
250.00 20.000.00
0.00
20.000.00 0.00 250.00 0.00
250.00 250.00
0.00 0.00
250.00 0.00 1.00.00
3.3.90.32.00 0.00
0.00 534
1.00.00 Recursos Ordinários Total F. Rec.
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 0.00 1.00.00
Total do P. Atividade:
21.735.00 0.00
765.00 22.500.00
0.00
22.500.00 0.00 705.00 0.00
765.00 765.00
60.00 60.00
705.00 0.00
02.01.02 04.131.0020.2019 Divulgação de Caráter Informativo.
3.3.90.30.00 5.000.00 0.00
5.000.00 5.000.00 0.00
54
1.00.00 Recursos Ordinários Total F. Rec.
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 1.00.00
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
55
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 50.000.00 2.364.00 2.364.00
50.000.00 2.364.00 47.636.00 0.00
56
1.00.00 Recursos Ordinários
2.364.00 0.00 0.00 0.00 2.364.00
2.364.00 0.00 0.00 0.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
47.636.00 0.00
2.364.00 50.000.00
0.00
50.000.00 0.00 2.364.00 0.00
0.00 0.00
0.00 0.00
0.00 2.364.00 1.00.00
Total do P. Atividade:
52.836.00 0.00
2.364.00 55.200.00
0.00
55.200.00 0.00 2.364.00 0.00
0.00 0.00
0.00 0.00
0.00 2.364.00
02.01.02 06.181.0030.2016 Convênio com a Polícia Militar.
3.3.90.30.00 16.000.00 160.56 965.75 2.047.18
16.000.00 5.097.87 10.902.13 3.050.69 0.00
160.56 3.050.69 57
1.00.00 Recursos Ordinários
160.56 0.00 160.56 965.75 2.047.18 5.097.87 0.00 3.050.69 3.050.69 0.00
3.3.90.30.01
Total F. Rec.
10.902.13 0.00
5.097.87 16.000.00
0.00
16.000.00 0.00 160.56 0.00
3.050.69 160.56
3.050.69 965.75
0.00 2.047.18 1.00.00
3.3.90.36.00 400.00 0.00
400.00 400.00 0.00
58
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 12.000.00 539.88 3.624.13
12.000.00 5.559.24 6.440.76 1.300.79 634.32
529.16 1.935.11 59
1.00.00 Recursos Ordinários
0.00 0.00 202.91 226.31 1.362.84
2.175.24 0.00 812.40 407.58 404.82
3.3.90.39.29
0.00 0.00 326.25 313.57 2.261.29
3.384.00 0.00 1.122.71 893.21 229.50
3.3.90.39.43
Total F. Rec.
6.440.76 0.00
5.559.24 12.000.00
0.00
12.000.00 0.00 0.00 0.00
1.935.11 529.16
1.300.79 539.88
634.32 3.624.13 1.00.00
Total do P. Atividade:
17.742.89 0.00
10.657.11 28.400.00
0.00
28.400.00 0.00 160.56 0.00
4.985.80 689.72
4.351.48 1.505.63
634.32 5.671.31
02.01.02 06.181.0030.2017 Convênio Secretaria Segurança Pública.
3.3.90.30.00 1.000.00 688.40 0.00
1.000.00 688.40 311.60 688.40 0.00
688.40 688.40 60
1.00.00 Recursos Ordinários
0.00 0.00 688.40 688.40 0.00
688.40 0.00 688.40 688.40 0.00
3.3.90.30.01
Total F. Rec.
311.60 0.00
688.40 1.000.00
0.00
1.000.00 0.00 0.00 0.00
688.40 688.40
688.40 688.40
0.00 0.00 1.00.00
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
61
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
3.3.90.39.00 200.00 0.00
200.00 200.00 0.00
62
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
Total do P. Atividade:
711.60 0.00
688.40 1.400.00
0.00
1.400.00 0.00 0.00 0.00
688.40 688.40
688.40 688.40
0.00 0.00
Total da Sub-Unidade:
115.881.30 0.00
70.630.51 186.511.81
0.00
201.523.31 15.011.50 3.229.56 0.00
18.557.61 6.882.59
16.992.68 6.993.50
1.564.93 52.072.90
02.01.03 Procuradoria
02.01.03 04.062.0020.2020 Operacionalização da Procuradoria Munici.
3.1.90.11.00 170.000.00 10.601.22 112.549.72
170.000.00 144.000.00 26.000.00 31.450.28 0.00
10.601.22 31.450.28 63
1.00.00 Recursos Ordinários
0.00 0.00 10.601.22 10.601.22 112.549.72 144.000.00 0.00 31.450.28 31.450.28 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
26.000.00 0.00
144.000.00 170.000.00
0.00
170.000.00 0.00 0.00 0.00
31.450.28 10.601.22
31.450.28 10.601.22
0.00 112.549.72 1.00.00
3.1.90.13.00 40.000.00 2.406.48 32.860.78
40.000.00 40.000.00 4.732.74 2.406.48
2.406.48 7.139.22 64
1.00.00 Recursos Ordinários
0.00 0.00 2.406.48 2.406.48 32.860.78 40.000.00 0.00 7.139.22 4.732.74 2.406.48
3.1.90.13.03
Total F. Rec.
0.00 0.00
40.000.00 40.000.00
0.00
40.000.00 0.00 0.00 0.00
7.139.22 2.406.48
4.732.74 2.406.48
2.406.48 32.860.78 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
65
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
3.3.90.36.00 30.150.00 0.00
30.150.00 30.150.00 0.00
66
1.00.00 Recursos Ordinários Total F. Rec.
30.150.00 0.00
0.00 30.150.00
0.00
30.150.00 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:
57.150.00 0.00
184.000.00 241.150.00
0.00
241.150.00 0.00 0.00 0.00
38.589.50 13.007.70
36.183.02 13.007.70
2.406.48 145.410.50
Total da Sub-Unidade:
57.150.00 0.00
184.000.00 241.150.00
0.00
241.150.00 0.00 0.00 0.00
38.589.50 13.007.70
36.183.02 13.007.70
2.406.48 145.410.50
02.01.04 Controladoria
02.01.04 04.124.0020.2021 Operacionalização da Controladoria.
3.1.90.11.00 33.500.00 0.00
33.500.00 33.500.00 0.00
67
1.00.00 Recursos Ordinários Total F. Rec.
33.500.00 0.00
0.00 33.500.00
0.00
33.500.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.13.00 6.700.00 0.00
6.700.00 6.700.00 0.00
68
1.00.00 Recursos Ordinários Total F. Rec.
6.700.00 0.00
0.00 6.700.00
0.00
6.700.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
69
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
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
70
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:
41.350.00 0.00
0.00 41.350.00
0.00
41.350.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Total da Sub-Unidade:
41.350.00 0.00
0.00 41.350.00
0.00
41.350.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 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 47.000.00 2.956.88 28.427.92
47.000.00 37.200.00 9.800.00 8.772.08 0.00
2.956.88 8.772.08 71
1.00.00 Recursos Ordinários
0.00 0.00 2.956.88 2.956.88 28.427.92 37.200.00 0.00 8.772.08 8.772.08 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
9.800.00 0.00
37.200.00 47.000.00
0.00
47.000.00 0.00 0.00 0.00
8.772.08 2.956.88
8.772.08 2.956.88
0.00 28.427.92 1.00.00
3.1.90.13.00 9.400.00 671.21 7.408.74
9.400.00 9.400.00 1.320.05 671.21
671.21 1.991.26 72
1.00.00 Recursos Ordinários
0.00 0.00 671.21 671.21 7.408.74
9.400.00 0.00 1.991.26 1.320.05 671.21
3.1.90.13.03
Total F. Rec.
0.00 0.00
9.400.00 9.400.00
0.00
9.400.00 0.00 0.00 0.00
1.991.26 671.21
1.320.05 671.21
671.21 7.408.74 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
73
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
3.3.90.14.00 3.000.00 800.00 750.00
3.000.00 800.00 2.200.00 50.00
50.00 50.00 74
1.00.00 Recursos Ordinários
800.00 0.00 50.00 0.00 750.00
800.00 0.00 50.00 0.00 50.00
3.3.90.14.05
Total F. Rec.
2.200.00 0.00
800.00 3.000.00
0.00
3.000.00 0.00 800.00 0.00
50.00 50.00
0.00 0.00
50.00 750.00 1.00.00
3.3.90.33.00 300.00 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
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
76
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
3.3.90.93.00 25.00 0.00
1.000.00 1.000.00 25.00 975.00 25.00
25.00 25.00 539
1.00.00 Recursos Ordinários
25.00 0.00 25.00 0.00 0.00
25.00 0.00 25.00 0.00 25.00
3.3.90.93.03
Total F. Rec.
975.00 0.00
25.00 1.000.00
1.000.00
0.00 0.00 25.00 0.00
25.00 25.00
0.00 0.00
25.00 0.00 1.00.00
Total do P. Atividade:
14.425.00 0.00
47.425.00 61.850.00
1.000.00
60.850.00 0.00 825.00 0.00
10.838.34 3.703.09
10.092.13 3.628.09
746.21 36.586.66
Total da Sub-Unidade:
14.425.00 0.00
47.425.00 61.850.00
1.000.00
60.850.00 0.00 825.00 0.00
10.838.34 3.703.09
10.092.13 3.628.09
746.21 36.586.66
Total da Unidade....:
245.697.30 0.00
587.914.09 833.611.39
1.000.00
848.622.89 16.011.50 4.054.56 0.00
136.965.99 46.530.66
126.797.78 46.226.57
10.168.21 450.948.10
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 47.000.00 2.956.88 37.211.98
47.000.00 47.000.00 9.788.02 0.00
2.956.88 9.788.02 77
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 8.784.06
9.800.00 0.00 1.015.94 1.015.94 0.00
3.1.90.11.05
0.00 0.00 2.956.88 2.956.88 28.427.92 37.200.00 0.00 8.772.08 8.772.08 0.00
3.1.90.11.09
Total F. Rec.
0.00 0.00
47.000.00 47.000.00
0.00
47.000.00 0.00 0.00 0.00
9.788.02 2.956.88
9.788.02 2.956.88
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.1.90.13.00 9.400.00 901.83 7.178.12
9.400.00 9.400.00 1.550.67 671.21
671.21 2.221.88 78
1.00.00 Recursos Ordinários
0.00 0.00 671.21 901.83 7.178.12
9.400.00 0.00 2.221.88 1.550.67 671.21
3.1.90.13.03
Total F. Rec.
0.00 0.00
9.400.00 9.400.00
0.00
9.400.00 0.00 0.00 0.00
2.221.88 671.21
1.550.67 901.83
671.21 7.178.12 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
79
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
3.3.90.14.00 300.00 300.00 300.00
300.00 300.00 0.00
80
1.00.00 Recursos Ordinários
300.00 0.00 0.00 0.00 300.00
300.00 0.00 0.00 0.00 0.00
3.3.90.14.05
Total F. Rec.
0.00 0.00
300.00 300.00
0.00
300.00 0.00 300.00 0.00
0.00 0.00
0.00 0.00
0.00 300.00 1.00.00
3.3.90.33.00 200.00 0.00
200.00 200.00 0.00
81
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
Total do P. Atividade:
1.200.00 0.00
56.700.00 57.900.00
0.00
57.900.00 0.00 300.00 0.00
12.009.90 3.628.09
11.338.69 3.858.71
671.21 44.690.10
02.02.01 08.243.0020.2012 Conselho da Criança e do Adolescente.
3.1.90.11.00 67.800.00 4.997.33 53.432.67
67.800.00 67.800.00 14.367.33 0.00
4.997.33 14.367.33 82
1.00.00 Recursos Ordinários
0.00 0.00 4.997.33 4.997.33 53.432.67 67.800.00 0.00 14.367.33 14.367.33 0.00
3.1.90.11.12
Total F. Rec.
0.00 0.00
67.800.00 67.800.00
0.00
67.800.00 0.00 0.00 0.00
14.367.33 4.997.33
14.367.33 4.997.33
0.00 53.432.67 1.00.00
3.1.90.13.00 15.000.00 937.00 12.000.03
15.000.00 15.000.00 2.000.50 999.47
999.47 2.999.97 83
1.00.00 Recursos Ordinários
0.00 0.00 999.47 937.00 12.000.03
15.000.00 0.00 2.999.97 2.000.50 999.47
3.1.90.13.03
Total F. Rec.
0.00 0.00
15.000.00 15.000.00
0.00
15.000.00 0.00 0.00 0.00
2.999.97 999.47
2.000.50 937.00
999.47 12.000.03 1.00.00
3.1.90.16.00 500.00 0.00
500.00 500.00 0.00
84
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
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
85
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
3.3.90.14.00 2.000.00 0.00
2.000.00 2.000.00 0.00
86
1.00.00 Recursos Ordinários Total F. Rec.
2.000.00 0.00
0.00 2.000.00
0.00
2.000.00 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
Total do P. Atividade:
3.500.00 0.00
82.800.00 86.300.00
0.00
86.300.00 0.00 0.00 0.00
17.367.30 5.996.80
16.367.83 5.934.33
999.47 65.432.70
Total da Sub-Unidade:
4.700.00 0.00
139.500.00 144.200.00
0.00
144.200.00 0.00 300.00 0.00
29.377.20 9.624.89
27.706.52 9.793.04
1.670.68 110.122.80
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 14.000.00 0.00
14.000.00 14.000.00 0.00
87
1.00.00 Recursos Ordinários Total F. Rec.
14.000.00 0.00
0.00 14.000.00
0.00
14.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.11.00 350.000.00 110.135.00 15.740.73 141.595.53
239.865.00 186.400.00 53.465.00 44.804.47 0.00
15.740.73 44.804.47 88
1.00.00 Recursos Ordinários
0.00 0.00 9.512.56 9.512.56 96.622.30 124.000.00 0.00 27.377.70 27.377.70 0.00
3.1.90.11.04
0.00 0.00 6.228.17 6.228.17 44.973.23 62.400.00 0.00 17.426.77 17.426.77 0.00
3.1.90.11.05
Total F. Rec.
53.465.00 0.00
186.400.00 239.865.00
0.00
350.000.00 110.135.00 0.00 0.00
44.804.47 15.740.73
44.804.47 15.740.73
0.00 141.595.53 1.00.00
3.1.90.13.00 80.100.00 3.185.80 70.583.40
80.100.00 80.100.00 6.244.26 3.272.34
3.272.34 9.516.60 89
1.00.00 Recursos Ordinários
0.00 0.00 3.272.34 3.185.80 70.583.40 80.100.00 0.00 9.516.60 6.244.26 3.272.34
3.1.90.13.03
Total F. Rec.
0.00 0.00
80.100.00 80.100.00
0.00
80.100.00 0.00 0.00 0.00
9.516.60 3.272.34
6.244.26 3.185.80
3.272.34 70.583.40 1.00.00
3.1.90.16.00 1.000.00 0.00
1.000.00 1.000.00 0.00
90
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
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
91
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 60.000.00 12.939.67 12.974.75 11.699.92
60.000.00 33.187.00 26.813.00 14.591.92 6.895.16
11.219.32 21.487.08 92
1.00.00 Recursos Ordinários
1.669.19 0.00 2.318.83 2.454.97 2.711.90 5.902.91 0.00 3.191.01 2.843.86 347.15
3.3.90.30.01
317.00 0.00 0.00 0.00 317.00
317.00 0.00 0.00 0.00 0.00
3.3.90.30.02
1.916.55 0.00 511.35 335.77 1.486.20 2.620.50 0.00 1.134.30 335.77 798.53
3.3.90.30.07
4.219.40 0.00 5.303.00 2.664.45 2.501.40 10.802.85 0.00 8.301.45 2.998.45 5.303.00
3.3.90.30.16
4.817.53 0.00 838.90 640.00 4.677.53 6.364.83 0.00 1.687.30 1.488.40 198.90
3.3.90.30.17
0.00 0.00 7.80 286.50 0.00
286.50 0.00 286.50 286.50 0.00
3.3.90.30.21
0.00 0.00 439.44 500.06 5.89
753.53 0.00 747.64 500.06 247.58
3.3.90.30.22
0.00 0.00 0.00 4.293.00 0.00
4.293.00 0.00 4.293.00 4.293.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 0.00 0.00 0.00
45.88 0.00 45.88 45.88 0.00
3.3.90.30.26
0.00 0.00 1.800.00 1.800.00 0.00
1.800.00 0.00 1.800.00 1.800.00 0.00
3.3.90.30.99
Total F. Rec.
26.813.00 0.00
33.187.00 60.000.00
0.00
60.000.00 0.00 12.939.67 0.00
21.487.08 11.219.32
14.591.92 12.974.75
6.895.16 11.699.92 1.00.00
3.3.90.35.00 60.000.00 59.000.00 82.000.00 73.800.00
92.000.00 93.000.00 82.000.00 11.000.00 8.200.00
8.200.00 8.200.00 93
1.00.00 Recursos Ordinários
82.000.00 0.00 8.200.00 0.00 73.800.00 82.000.00 0.00 8.200.00 0.00 8.200.00
3.3.90.35.99
Total F. Rec.
11.000.00 0.00
82.000.00 93.000.00
92.000.00
60.000.00 59.000.00 82.000.00 0.00
8.200.00 8.200.00
0.00 0.00
8.200.00 73.800.00 1.00.00
3.3.90.36.00 15.000.00 7.226.29 603.75 7.226.29
15.000.00 7.830.04 7.169.96 603.75 603.75 0.00
94
1.00.00 Recursos Ordinários
7.226.29 0.00 0.00 0.00 7.226.29
7.226.29 0.00 0.00 0.00 0.00
3.3.90.36.33
0.00 0.00 0.00 603.75 0.00
603.75 0.00 603.75 603.75 0.00
3.3.90.36.99
Total F. Rec.
7.169.96 0.00
7.830.04 15.000.00
0.00
15.000.00 0.00 7.226.29 0.00
603.75 0.00
603.75 603.75
0.00 7.226.29 1.00.00
3.3.90.39.00 90.000.00 3.000.00 710.00 22.506.51 88.647.25
75.000.00 162.000.00 132.821.93 29.178.07 39.145.46 5.029.22
15.390.45 44.174.68 95
1.00.00 Recursos Ordinários
0.00 0.00 470.00 470.00 2.350.00
2.820.00 0.00 470.00 470.00 0.00
3.3.90.39.01
200.00 0.00 0.00 0.00 200.00
200.00 0.00 0.00 0.00 0.00
3.3.90.39.08
0.00 0.00 6.230.55 6.230.55 62.305.50 74.766.60 0.00 12.461.10 12.461.10 0.00
3.3.90.39.11
0.00 0.00 0.00 0.00 0.00
898.11 0.00 898.11 898.11 0.00
3.3.90.39.22
0.00 0.00 1.549.19 1.197.78 6.629.35 11.976.96 0.00 5.347.61 2.195.86 3.151.75
3.3.90.39.29
0.00 0.00 165.03 165.03 4.227.85
5.000.00 0.00 772.15 772.15 0.00
3.3.90.39.33
0.00 0.00 0.00 0.00 0.00
810.00 0.00 810.00 810.00 0.00
3.3.90.39.42
0.00 0.00 2.486.83 2.302.14 11.419.55 18.240.00 0.00 6.820.45 6.305.55 514.90
3.3.90.39.43
0.00 0.00 327.00 67.84 1.005.00
1.535.52 0.00 530.52 203.52 327.00
3.3.90.39.53
0.00 0.00 2.188.80 2.188.80 0.00
4.567.40 0.00 4.567.40 4.567.40 0.00
3.3.90.39.68
510.00 0.00 1.973.05 9.884.37 510.00 12.007.34 0.00 11.497.34 10.461.77 1.035.57
3.3.90.39.99
Total F. Rec.
29.178.07 0.00
132.821.93 162.000.00
75.000.00
90.000.00 3.000.00 710.00 0.00
44.174.68 15.390.45
39.145.46 22.506.51
5.029.22 88.647.25 1.00.00
4.4.90.52.00 10.000.00 0.00
10.000.00 1.860.00 8.140.00 1.860.00 1.860.00 0.00
96
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
1.860.00 0.00 1.860.00 1.860.00 0.00
4.4.90.52.99
Total F. Rec.
8.140.00 0.00
1.860.00 10.000.00
0.00
10.000.00 0.00 0.00 0.00
1.860.00 0.00
1.860.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total do P. Atividade:
151.766.03 0.00
524.198.97 675.965.00
167.000.00
681.100.00 172.135.00 102.875.96 0.00
130.646.58 53.822.84
107.249.86 55.011.54
23.396.72 393.552.39
02.02.02 04.122.0020.2026 Manutenção dos Própios Municipais.
3.1.90.04.00 14.000.00 1.874.00 12.126.00
14.000.00 14.000.00 1.874.00 0.00
1.874.00 1.874.00 97
1.00.00 Recursos Ordinários
0.00 0.00 1.874.00 1.874.00 12.126.00 14.000.00 0.00 1.874.00 1.874.00 0.00
3.1.90.04.99
Total F. Rec.
0.00 0.00
14.000.00 14.000.00
0.00
14.000.00 0.00 0.00 0.00
1.874.00 1.874.00
1.874.00 1.874.00
0.00 12.126.00 1.00.00
3.1.90.11.00 2.000.00 0.00
2.000.00 2.000.00 0.00
98
1.00.00 Recursos Ordinários Total F. Rec.
2.000.00 0.00
0.00 2.000.00
0.00
2.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.13.00 3.000.00 2.273.80
3.000.00 3.000.00 726.20
726.20 726.20 99
1.00.00 Recursos Ordinários
0.00 0.00 726.20 0.00 2.273.80
3.000.00 0.00 726.20 0.00 726.20
3.1.90.13.03
Total F. Rec.
0.00 0.00
3.000.00 3.000.00
0.00
3.000.00 0.00 0.00 0.00
726.20 726.20
0.00 0.00
726.20 2.273.80 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
100
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 15.000.00 0.00
15.000.00 350.25 14.649.75 350.25
350.25 350.25 101
1.00.00 Recursos Ordinários
0.00 0.00 350.25 0.00 0.00
350.25 0.00 350.25 0.00 350.25
3.3.90.30.24
Total F. Rec.
14.649.75 0.00
350.25 15.000.00
0.00
15.000.00 0.00 0.00 0.00
350.25 350.25
0.00 0.00
350.25 0.00 1.00.00
3.3.90.36.00 400.00 114.94 0.00
400.00 114.94 285.06 114.94 0.00
114.94 114.94 102
1.00.00 Recursos Ordinários
0.00 0.00 114.94 114.94 0.00
114.94 0.00 114.94 114.94 0.00
3.3.90.36.99
Total F. Rec.
285.06 0.00
114.94 400.00
0.00
400.00 0.00 0.00 0.00
114.94 114.94
114.94 114.94
0.00 0.00 1.00.00
3.3.90.39.00 20.000.00 1.200.09 8.267.78
20.000.00 10.405.16 9.594.84 1.973.02 164.36
1.203.56 2.137.38 103
1.00.00 Recursos Ordinários
0.00 0.00 478.40 474.93 8.207.78
9.620.00 0.00 1.412.22 1.247.86 164.36
3.3.90.39.43
0.00 0.00 725.16 725.16 60.00
785.16 0.00 725.16 725.16 0.00
3.3.90.39.99
Total F. Rec.
9.594.84 0.00
10.405.16 20.000.00
0.00
20.000.00 0.00 0.00 0.00
2.137.38 1.203.56
1.973.02 1.200.09
164.36 8.267.78 1.00.00
4.4.90.52.00 1.500.00 455.00 0.00
2.330.00 3.830.00 2.784.60 1.045.40 455.00 2.329.60
2.329.60 2.784.60 104
1.00.00 Recursos Ordinários
0.00 0.00 0.00 455.00 0.00
455.00 0.00 455.00 455.00 0.00
4.4.90.52.03
0.00 0.00 2.329.60 0.00 0.00
2.329.60 0.00 2.329.60 0.00 2.329.60
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
1.045.40 0.00
2.784.60 3.830.00
2.330.00
1.500.00 0.00 0.00 0.00
2.784.60 2.329.60
455.00 455.00
2.329.60 0.00 1.00.00
Total do P. Atividade:
28.575.05 0.00
30.654.95 59.230.00
2.330.00
56.900.00 0.00 0.00 0.00
7.987.37 6.598.55
4.416.96 3.644.03
3.570.41 22.667.58
02.02.02 04.122.0020.2027 Setor de Compras e Licitações.
3.1.90.11.00 15.000.00 0.00
15.000.00 15.000.00 0.00
105
1.00.00 Recursos Ordinários Total F. Rec.
15.000.00 0.00
0.00 15.000.00
0.00
15.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
106
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
Total do P. Atividade:
16.000.00 0.00
0.00 16.000.00
0.00
16.000.00 0.00 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 15.000.00 0.00
15.000.00 15.000.00 0.00
107
1.00.00 Recursos Ordinários Total F. Rec.
15.000.00 0.00
0.00 15.000.00
0.00
15.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
108
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
Total do P. Atividade:
16.000.00 0.00
0.00 16.000.00
0.00
16.000.00 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 15.000.00 420.00 0.00
15.000.00 1.220.00 13.780.00 800.00 420.00
420.00 1.220.00 109
1.00.00 Recursos Ordinários
420.00 0.00 420.00 0.00 0.00
420.00 0.00 420.00 0.00 420.00
3.3.90.30.17
0.00 0.00 0.00 0.00 0.00
800.00 0.00 800.00 800.00 0.00
3.3.90.30.45
Total F. Rec.
13.780.00 0.00
1.220.00 15.000.00
0.00
15.000.00 0.00 420.00 0.00
1.220.00 420.00
800.00 0.00
420.00 0.00 1.00.00
3.3.90.36.00 500.00 0.00
500.00 500.00 0.00
110
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
3.3.90.39.00 130.000.00 135.00 0.00
130.000.00 955.00 129.045.00 135.00 820.00
410.00 955.00 111
1.00.00 Recursos Ordinários
0.00 0.00 410.00 135.00 0.00
955.00 0.00 955.00 135.00 820.00
3.3.90.39.99
Total F. Rec.
129.045.00 0.00
955.00 130.000.00
0.00
130.000.00 0.00 0.00 0.00
955.00 410.00
135.00 135.00
820.00 0.00 1.00.00
4.4.90.52.00 7.500.00 0.00
7.500.00 7.500.00 0.00
112
1.00.00 Recursos Ordinários Total F. Rec.
7.500.00 0.00
0.00 7.500.00
0.00
7.500.00 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
Total do P. Atividade:
150.825.00 0.00
2.175.00 153.000.00
0.00
153.000.00 0.00 420.00 0.00
2.175.00 830.00
935.00 135.00
1.240.00 0.00
02.02.02 04.128.0020.2025 Capacitação de Servidores.
3.3.90.30.00 1.000.00 0.00
1.000.00 243.00 757.00 243.00
243.00 243.00 113
1.00.00 Recursos Ordinários
0.00 0.00 243.00 0.00 0.00
243.00 0.00 243.00 0.00 243.00
3.3.90.30.07
Total F. Rec.
757.00 0.00
243.00 1.000.00
0.00
1.000.00 0.00 0.00 0.00
243.00 243.00
0.00 0.00
243.00 0.00 1.00.00
3.3.90.36.00 1.000.00 0.00
1.000.00 1.000.00 0.00
114
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
3.3.90.39.00 5.000.00 0.00
5.000.00 5.000.00 0.00
115
1.00.00 Recursos Ordinários Total F. Rec.
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 1.00.00
Total do P. Atividade:
6.757.00 0.00
243.00 7.000.00
0.00
7.000.00 0.00 0.00 0.00
243.00 243.00
0.00 0.00
243.00 0.00
02.02.02 04.128.0020.2108 Despesas Viagens, Diárias Lanches.
3.3.90.14.00 4.000.00 50.00 485.00
4.000.00 1.340.00 2.660.00 715.00 140.00
50.00 855.00 116
1.00.00 Recursos Ordinários
0.00 0.00 50.00 50.00 485.00
1.340.00 0.00 855.00 715.00 140.00
3.3.90.14.05
Total F. Rec.
2.660.00 0.00
1.340.00 4.000.00
0.00
4.000.00 0.00 0.00 0.00
855.00 50.00
715.00 50.00
140.00 485.00 1.00.00
3.3.90.30.00 8.000.00 0.00
8.000.00 8.000.00 0.00
117
1.00.00 Recursos Ordinários Total F. Rec.
8.000.00 0.00
0.00 8.000.00
0.00
8.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.33.00 200.00 0.00
200.00 200.00 0.00
118
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
3.3.90.39.00 200.00 0.00
200.00 200.00 0.00
119
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
Total do P. Atividade:
11.060.00 0.00
1.340.00 12.400.00
0.00
12.400.00 0.00 0.00 0.00
855.00 50.00
715.00 50.00
140.00 485.00
Total da Sub-Unidade:
380.983.08 0.00
558.611.92 939.595.00
169.330.00
942.400.00 172.135.00 103.295.96 0.00
141.906.95 61.544.39
113.316.82 58.840.57
28.590.13 416.704.97
02.02.03 Departamento de Recursos Humanos 02.02.03 04.122.0020.2029 Remuneração do Pessoal.
3.1.90.04.00 1.000.00 0.00
1.000.00 1.000.00 0.00
120
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
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.1.90.11.00 32.000.00 1.987.72 19.103.10
32.000.00 25.000.00 7.000.00 5.896.90 0.00
1.987.72 5.896.90 121
1.00.00 Recursos Ordinários
0.00 0.00 1.987.72 1.987.72 19.103.10 25.000.00 0.00 5.896.90 5.896.90 0.00
3.1.90.11.05
Total F. Rec.
7.000.00 0.00
25.000.00 32.000.00
0.00
32.000.00 0.00 0.00 0.00
5.896.90 1.987.72
5.896.90 1.987.72
0.00 19.103.10 1.00.00
3.1.90.13.00 7.000.00 451.21 5.661.41
7.000.00 7.000.00 887.38 451.21
451.21 1.338.59 122
1.00.00 Recursos Ordinários
0.00 0.00 451.21 451.21 5.661.41
7.000.00 0.00 1.338.59 887.38 451.21
3.1.90.13.03
Total F. Rec.
0.00 0.00
7.000.00 7.000.00
0.00
7.000.00 0.00 0.00 0.00
1.338.59 451.21
887.38 451.21
451.21 5.661.41 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
123
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
3.3.90.36.00 100.00 0.00
100.00 100.00 0.00
124
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
Total do P. Atividade:
9.100.00 0.00
32.000.00 41.100.00
0.00
41.100.00 0.00 0.00 0.00
7.235.49 2.438.93
6.784.28 2.438.93
451.21 24.764.51
Total da Sub-Unidade:
9.100.00 0.00
32.000.00 41.100.00
0.00
41.100.00 0.00 0.00 0.00
7.235.49 2.438.93
6.784.28 2.438.93
451.21 24.764.51
Total da Unidade....:
394.783.08 0.00
730.111.92 1.124.895.00
169.330.00
1.127.700.00 172.135.00 103.595.96 0.00
178.519.64 73.608.21
147.807.62 71.072.54
30.712.02 551.592.28
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 47.000.00 2.956.88 28.427.92
47.000.00 37.200.00 9.800.00 8.772.08 0.00
2.956.88 8.772.08 125
1.00.00 Recursos Ordinários
0.00 0.00 2.956.88 2.956.88 28.427.92 37.200.00 0.00 8.772.08 8.772.08 0.00
3.1.90.11.09
Total F. Rec.
9.800.00 0.00
37.200.00 47.000.00
0.00
47.000.00 0.00 0.00 0.00
8.772.08 2.956.88
8.772.08 2.956.88
0.00 28.427.92 1.00.00
3.1.90.13.00 9.400.00 671.21 7.408.74
9.400.00 9.400.00 1.320.05 671.21
671.21 1.991.26 126
1.00.00 Recursos Ordinários
0.00 0.00 671.21 671.21 7.408.74
9.400.00 0.00 1.991.26 1.320.05 671.21
3.1.90.13.03
Total F. Rec.
0.00 0.00
9.400.00 9.400.00
0.00
9.400.00 0.00 0.00 0.00
1.991.26 671.21
1.320.05 671.21
671.21 7.408.74 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
127
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
3.3.90.14.00 300.00 0.00
300.00 300.00 0.00
128
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
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.3.90.33.00 100.00 0.00
100.00 100.00 0.00
129
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
Total do P. Atividade:
11.200.00 0.00
46.600.00 57.800.00
0.00
57.800.00 0.00 0.00 0.00
10.763.34 3.628.09
10.092.13 3.628.09
671.21 35.836.66
Total da Sub-Unidade:
11.200.00 0.00
46.600.00 57.800.00
0.00
57.800.00 0.00 0.00 0.00
10.763.34 3.628.09
10.092.13 3.628.09
671.21 35.836.66
02.03.02 Departamento do Tesouro
02.03.02 04.123.0020.2031 Operacionalização do Departamento do Tes.
3.1.90.11.00 31.400.00 0.00
31.400.00 31.400.00 0.00
130
1.00.00 Recursos Ordinários Total F. Rec.
31.400.00 0.00
0.00 31.400.00
0.00
31.400.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.13.00 6.900.00 0.00
6.900.00 6.900.00 0.00
131
1.00.00 Recursos Ordinários Total F. Rec.
6.900.00 0.00
0.00 6.900.00
0.00
6.900.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
132
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
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
133
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 50.000.00 620.75 3.448.20 41.413.22
50.000.00 50.620.75 9.198.73 8.80
3.457.00 9.207.53 134
1.00.00 Recursos Ordinários
620.75 0.00 620.75 620.75 0.00
620.75 0.00 620.75 620.75 0.00
3.3.90.39.21
0.00 0.00 2.836.25 2.827.45 41.413.22 50.000.00 0.00 8.586.78 8.577.98 8.80
3.3.90.39.64
Total F. Rec.
-620.75 0.00
50.620.75 50.000.00
0.00
50.000.00 0.00 620.75 0.00
9.207.53 3.457.00
9.198.73 3.448.20
8.80 41.413.22 1.00.00
3.3.90.93.00 5.000.00 1.791.45 27.90 799.10
5.000.00 2.815.35 2.184.65 224.80 1.791.45
1.791.45 2.016.25 135
1.00.00 Recursos Ordinários
1.791.45 0.00 1.791.45 27.90 799.10 2.815.35 0.00 2.016.25 224.80 1.791.45
3.3.90.93.03
Total F. Rec.
2.184.65 0.00
2.815.35 5.000.00
0.00
5.000.00 0.00 1.791.45 0.00
2.016.25 1.791.45
224.80 27.90
1.791.45 799.10 1.00.00
1.24.00 Transf. Conv.Não Rel.Educ.Saúde A.Social Total F. Rec.
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 0.00 1.24.00
Total do P. Atividade:
41.013.90 0.00
53.436.10 94.450.00
0.00
94.450.00 0.00 2.412.20 0.00
11.223.78 5.248.45
9.423.53 3.476.10
1.800.25 42.212.32
Total da Sub-Unidade:
41.013.90 0.00
53.436.10 94.450.00
0.00
94.450.00 0.00 2.412.20 0.00
11.223.78 5.248.45
9.423.53 3.476.10
1.800.25 42.212.32
02.03.03 Depto.Cad.Trib.Fiscal.Arrecadação
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
3.1.90.11.00 60.000.00 2.733.11 27.953.68
60.000.00 36.100.00 23.900.00 8.146.32 0.00
2.733.11 8.146.32 136
1.00.00 Recursos Ordinários
0.00 0.00 1.142.94 1.142.94 12.671.18 16.100.00 0.00 3.428.82 3.428.82 0.00
3.1.90.11.04
0.00 0.00 1.590.17 1.590.17 15.282.50 20.000.00 0.00 4.717.50 4.717.50 0.00
3.1.90.11.05
Total F. Rec.
23.900.00 0.00
36.100.00 60.000.00
0.00
60.000.00 0.00 0.00 0.00
8.146.32 2.733.11
8.146.32 2.733.11
0.00 27.953.68 1.00.00
3.1.90.13.00 13.000.00 620.42 11.150.78
13.000.00 13.000.00 1.228.80 620.42
620.42 1.849.22 137
1.00.00 Recursos Ordinários
0.00 0.00 620.42 620.42 11.150.78
13.000.00 0.00 1.849.22 1.228.80 620.42
3.1.90.13.03
Total F. Rec.
0.00 0.00
13.000.00 13.000.00
0.00
13.000.00 0.00 0.00 0.00
1.849.22 620.42
1.228.80 620.42
620.42 11.150.78 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
138
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
3.3.90.14.00 150.00 0.00
150.00 150.00 0.00
139
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
3.3.90.36.00 150.00 0.00
150.00 150.00 0.00
140
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:
25.200.00 0.00
49.100.00 74.300.00
0.00
74.300.00 0.00 0.00 0.00
9.995.54 3.353.53
9.375.12 3.353.53
620.42 39.104.46
Total da Sub-Unidade:
25.200.00 0.00
49.100.00 74.300.00
0.00
74.300.00 0.00 0.00 0.00
9.995.54 3.353.53
9.375.12 3.353.53
620.42 39.104.46
02.03.04 Departamento de Contabilidade
02.03.04 04.121.0020.2033 Operacioanalização do Departamento de Co.
3.1.90.11.00 116.170.00 6.360.73 64.063.58
116.170.00 83.000.00 33.170.00 18.936.42 0.00
6.360.73 18.936.42 141
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 21.639.27
28.000.00 0.00 6.360.73 6.360.73 0.00
3.1.90.11.04
0.00 0.00 6.360.73 6.360.73 42.424.31 55.000.00 0.00 12.575.69 12.575.69 0.00
3.1.90.11.05
Total F. Rec.
33.170.00 0.00
83.000.00 116.170.00
0.00
116.170.00 0.00 0.00 0.00
18.936.42 6.360.73
18.936.42 6.360.73
0.00 64.063.58 1.00.00
3.1.90.13.00 25.550.00 1.443.89 21.251.42
25.550.00 25.550.00 2.854.69 1.443.89
1.443.89 4.298.58 142
1.00.00 Recursos Ordinários
0.00 0.00 1.443.89 1.443.89 21.251.42 25.550.00 0.00 4.298.58 2.854.69 1.443.89
3.1.90.13.03
Total F. Rec.
0.00 0.00
25.550.00 25.550.00
0.00
25.550.00 0.00 0.00 0.00
4.298.58 1.443.89
2.854.69 1.443.89
1.443.89 21.251.42 1.00.00
3.1.90.94.00 1.000.00 0.00
1.000.00 1.000.00 0.00
143
CRÉDITOS ATUALIZADO EMP.ACUMULADOANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADOPAGO ACUMULADO LIQ.A APAGAR
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
3.3.90.14.00 100.00 100.00 100.00 0.00
100.00 100.00 100.00 0.00
100.00 100.00 144
1.00.00 Recursos Ordinários
100.00 0.00 100.00 100.00 0.00
100.00 0.00 100.00 100.00 0.00
3.3.90.14.05
Total F. Rec.
0.00 0.00
100.00 100.00
0.00
100.00 0.00 100.00 0.00
100.00 100.00
100.00 100.00
0.00 0.00 1.00.00
3.3.90.35.00 5.000.00 0.00
5.000.00 5.000.00 0.00
145
1.00.00 Recursos Ordinários Total F. Rec.
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 1.00.00
3.3.90.36.00 15.000.00 0.00
15.000.00 15.000.00 0.00
146
1.00.00 Recursos Ordinários Total F. Rec.
15.000.00 0.00
0.00 15.000.00
0.00
15.000.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 5.000.00 0.00
5.000.00 5.000.00 0.00
147
1.00.00 Recursos Ordinários Total F. Rec.
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 1.00.00
Total do P. Atividade:
59.170.00 0.00
108.650.00 167.820.00
0.00
167.820.00 0.00 100.00 0.00
23.335.00 7.904.62
21.891.11 7.904.62
1.443.89 85.315.00
Total da Sub-Unidade:
59.170.00 0.00
108.650.00 167.820.00
0.00
167.820.00 0.00 100.00 0.00
23.335.00 7.904.62
21.891.11 7.904.62
1.443.89 85.315.00
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 65.000.00 4.786.69 47.030.62
65.000.00 65.000.00 17.969.38 0.00
4.786.69 17.969.38 148
1.00.00 Recursos Ordinários
0.00 0.00 4.786.69 4.786.69 47.030.62 65.000.00 0.00 17.969.38 17.969.38 0.00
4.6.90.71.01
Total F. Rec.
0.00 0.00
65.000.00 65.000.00
0.00
65.000.00 0.00 0.00 0.00
17.969.38 4.786.69
17.969.38 4.786.69
0.00 47.030.62 1.00.00
Total do P. Atividade:
0.00 0.00
65.000.00 65.000.00
0.00
65.000.00 0.00 0.00 0.00
17.969.38 4.786.69
17.969.38 4.786.69
0.00 47.030.62
02.03.05 28.843.0000.1020 AMORTIZAÇAO DE DIVIDA COM BDMG.
3.2.90.21.00 20.000.00 7.775.26 29.695.08
30.000.00 50.000.00 50.000.00 20.304.92 0.00
7.775.26 20.304.92 149
1.00.00 Recursos Ordinários
0.00 0.00 7.775.26 7.775.26 29.695.08 50.000.00 0.00 20.304.92 20.304.92 0.00
3.2.90.21.01
Total F. Rec.
0.00 0.00
50.000.00 50.000.00
30.000.00
20.000.00 0.00 0.00 0.00
20.304.92 7.775.26
20.304.92 7.775.26
0.00 29.695.08 1.00.00
4.6.90.71.00 300.000.00 168.220.00 0.00
131.780.00 131.780.00 0.00
150
1.00.00 Recursos Ordinários Total F. Rec.
131.780.00 0.00
0.00 131.780.00
0.00
300.000.00 168.220.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
131.780.00 0.00
50.000.00 181.780.00
30.000.00
320.000.00 168.220.00 0.00 0.00
20.304.92 7.775.26
20.304.92 7.775.26
0.00 29.695.08
02.03.05 28.846.0000.2037 Contribuição para o PASEP.
3.3.90.47.00 140.250.00 10.491.72 80.429.84
140.250.00 126.000.00 14.250.00 41.821.39 3.748.77
