CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO 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 16.428.97 32.857.94 0.00
219.161.13 147.860.73 71.300.40 147.860.73 0.00
16.428.97 147.860.73 33
1.00.00 Recursos Ordinários
11.915.52 0.00 11.915.52 23.831.04 0.00 107.239.68 0.00 107.239.68 107.239.68 0.00
3.1.90.11.07
4.513.45 0.00 4.513.45 9.026.90 0.00
40.621.05 0.00 40.621.05 40.621.05 0.00
3.1.90.11.08
Total F. Rec.
71.300.40 0.00
147.860.73 219.161.13
0.00
219.161.13 0.00 16.428.97 0.00
147.860.73 16.428.97
147.860.73 32.857.94
0.00 0.00 1.00.00
3.1.90.13.00 49.749.58 3.729.38 3.729.38 0.00
49.749.58 33.564.41 16.185.17 29.835.03 3.729.38
3.729.38 33.564.41 34
1.00.00 Recursos Ordinários
3.729.38 0.00 3.729.38 3.729.38 0.00
33.564.41 0.00 33.564.41 29.835.03 3.729.38
3.1.90.13.03
Total F. Rec.
16.185.17 0.00
33.564.41 49.749.58
0.00
49.749.58 0.00 3.729.38 0.00
33.564.41 3.729.38
29.835.03 3.729.38
3.729.38 0.00 1.00.00
3.3.90.14.00 12.000.00 847.74 300.00 1.600.00
11.152.26 6.000.00 5.152.26 3.800.00 600.00
600.00 4.400.00 35
1.00.00 Recursos Ordinários
0.00 0.00 600.00 300.00 900.00
5.000.00 0.00 4.100.00 3.500.00 600.00
3.3.90.14.03
0.00 0.00 0.00 0.00 700.00
1.000.00 0.00 300.00 300.00 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
4.400.00 600.00
3.800.00 300.00
600.00 1.600.00 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:
92.637.83 0.00
187.425.14 280.062.97
0.00
281.410.71 1.347.74 20.158.35 0.00
185.825.14 20.758.35
181.495.76 36.887.32
4.329.38 1.600.00
02.01.01 04.122.0020.2011 Manutenção dos Conselhos municipais.
3.3.90.14.00 200.00 150.00 0.00
50.00 50.00 0.00
37
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
50.00 0.00
0.00 50.00
0.00
200.00 150.00 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
597.00 897.00 597.00 300.00 597.00 597.00 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 0.00 0.00
532.00 0.00 532.00 532.00 0.00
3.3.90.30.17
Total F. Rec.
300.00 0.00
597.00 897.00
597.00
300.00 0.00 0.00 0.00
597.00 0.00
597.00 0.00
0.00 0.00 1.00.00
3.3.90.36.00 200.00 0.00
200.00 200.00 0.00
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
3.3.90.39.00 300.00 209.28 0.00
90.72 90.72 0.00
40
1.00.00 Recursos Ordinários Total F. Rec.
90.72 0.00
0.00 90.72
0.00
300.00 209.28 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
640.72 0.00
597.00 1.237.72
597.00
1.000.00 359.28 0.00 0.00
597.00 0.00
597.00 0.00
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:
93.278.55 0.00
188.022.14 281.300.69
597.00
286.410.71 5.707.02 20.158.35 0.00
186.422.14 20.758.35
182.092.76 36.887.32
4.329.38 1.600.00
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 1.500.00 0.00
1.500.00 1.500.00 0.00
42
1.00.00 Recursos Ordinários Total F. Rec.
1.500.00 0.00
0.00 1.500.00
0.00
3.000.00 1.500.00 0.00 0.00
0.00 0.00
0.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
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:
3.430.17 0.00
0.00 3.430.17
0.00
9.000.00 5.569.83 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 6.160.00 2.820.00 11.280.00
33.840.00 33.900.00 -60.00 22.560.00 0.00
2.820.00 22.560.00 45
1.00.00 Recursos Ordinários Total F. Rec.
0.00 -60.00
33.900.00 33.840.00
0.00
40.000.00 6.160.00 0.00 0.00
22.560.00 2.820.00
22.560.00 2.820.00
0.00 11.280.00 1.00.00
Total do P. Atividade:
0.00 -60.00
33.900.00 33.840.00
0.00
40.000.00 6.160.00 0.00 0.00
22.560.00 2.820.00
22.560.00 2.820.00
0.00 11.280.00
02.01.02 04.122.0020.2014 Remuneração do Pessoal.
3.1.90.04.00 13.723.31 12.000.00 0.00
1.723.31 1.723.31 0.00
46
1.00.00 Recursos Ordinários Total F. Rec.
1.723.31 0.00
0.00 1.723.31
0.00
13.723.31 12.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.11.00 22.955.11 993.86 1.987.72 0.00
22.955.11 13.838.95 9.116.16 13.838.95 0.00
993.86 13.838.95 47
1.00.00 Recursos Ordinários
993.86 0.00 993.86 1.987.72 0.00
2.981.58 0.00 2.981.58 2.981.58 0.00
3.1.90.11.04
0.00 0.00 0.00 0.00 0.00
10.857.37 0.00 10.857.37 10.857.37 0.00
3.1.90.11.05
Total F. Rec.
9.116.16 0.00
13.838.95 22.955.11
0.00
22.955.11 0.00 993.86 0.00
13.838.95 993.86
13.838.95 1.987.72
0.00 0.00 1.00.00
3.1.90.13.00 8.326.00 225.61 225.61 0.00
8.326.00 2.620.04 5.705.96 2.394.43 225.61
225.61 2.620.04 48
1.00.00 Recursos Ordinários
225.61 0.00 225.61 225.61 0.00
2.620.04 0.00 2.620.04 2.394.43 225.61
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
5.705.96 0.00
2.620.04 8.326.00
0.00
8.326.00 0.00 225.61 0.00
2.620.04 225.61
2.394.43 225.61
225.61 0.00 1.00.00
Total do P. Atividade:
16.545.43 0.00
16.458.99 33.004.42
0.00
45.004.42 12.000.00 1.219.47 0.00
16.458.99 1.219.47
16.233.38 2.213.33
225.61 0.00
02.01.02 04.122.0020.2015 Homenagens e Recepções.
3.3.90.30.00 600.00 282.90 0.00
708.64 1.308.64 1.082.54 226.10 799.64 282.90
282.90 1.082.54 49
1.00.00 Recursos Ordinários
282.90 0.00 282.90 0.00 0.00
1.082.54 0.00 1.082.54 799.64 282.90
3.3.90.30.07
Total F. Rec.
226.10 0.00
1.082.54 1.308.64
708.64
600.00 0.00 282.90 0.00
1.082.54 282.90
799.64 0.00
282.90 0.00 1.00.00
3.3.90.31.00 200.00 200.00 0.00
0.00 50
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
3.3.90.36.00 200.00 200.00 0.00
0.00 51
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
3.3.90.39.00 18.063.57 17.000.00 0.00
1.063.57 1.063.57 0.00
52
1.00.00 Recursos Ordinários Total F. Rec.
1.063.57 0.00
0.00 1.063.57
0.00
18.063.57 17.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
1.289.67 0.00
1.082.54 2.372.21
708.64
19.063.57 17.400.00 282.90 0.00
1.082.54 282.90
799.64 0.00
282.90 0.00
02.01.02 04.131.0020.2019 Divulgação de Caráter Informativo.
3.3.90.30.00 5.000.00 0.00
1.000.00 6.000.00 3.824.00 2.176.00 3.824.00 3.824.00 0.00
53
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
3.644.00 0.00 3.644.00 3.644.00 0.00
3.3.90.30.39
0.00 0.00 0.00 0.00 0.00
180.00 0.00 180.00 180.00 0.00
3.3.90.30.99
Total F. Rec.
2.176.00 0.00
3.824.00 6.000.00
1.000.00
5.000.00 0.00 0.00 0.00
3.824.00 0.00
3.824.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
3.3.90.36.00 200.00 28.42 0.00
171.58 171.58 0.00
54
1.00.00 Recursos Ordinários Total F. Rec.
171.58 0.00
0.00 171.58
0.00
200.00 28.42 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 2.500.00 6.481.14 34.067.29
66.100.75 79.600.75 71.922.75 7.678.00 36.260.84 1.594.62
4.443.57 37.855.46 55
1.00.00 Recursos Ordinários
0.00 0.00 2.649.57 4.687.14 24.649.29
55.500.75 0.00 30.851.46 29.256.84 1.594.62
3.3.90.39.33
0.00 0.00 1.794.00 1.794.00 9.418.00
16.422.00 0.00 7.004.00 7.004.00 0.00
3.3.90.39.68
Total F. Rec.
7.678.00 0.00
71.922.75 79.600.75
66.100.75
16.000.00 2.500.00 0.00 0.00
37.855.46 4.443.57
36.260.84 6.481.14
1.594.62 34.067.29 1.00.00
Total do P. Atividade:
10.025.58 0.00
75.746.75 85.772.33
67.100.75
21.200.00 2.528.42 0.00 0.00
41.679.46 4.443.57
40.084.84 6.481.14
1.594.62 34.067.29
02.01.02 06.181.0030.2016 Convênio com a Polícia Militar.
3.3.90.30.00 14.864.00 1.208.86 1.208.86 0.00
7.421.23 22.285.23 15.513.25 6.771.98 15.513.25 0.00
1.208.86 15.513.25 56
1.00.00 Recursos Ordinários
1.208.86 0.00 1.208.86 1.208.86 0.00
9.253.35 0.00 9.253.35 9.253.35 0.00
3.3.90.30.01
0.00 0.00 0.00 0.00 0.00
55.00 0.00 55.00 55.00 0.00
3.3.90.30.17
0.00 0.00 0.00 0.00 0.00
26.00 0.00 26.00 26.00 0.00
3.3.90.30.24
0.00 0.00 0.00 0.00 0.00
6.178.90 0.00 6.178.90 6.178.90 0.00
3.3.90.30.37
Total F. Rec.
6.771.98 0.00
15.513.25 22.285.23
7.421.23
14.864.00 0.00 1.208.86 0.00
15.513.25 1.208.86
15.513.25 1.208.86
0.00 0.00 1.00.00
3.3.90.36.00 400.00 400.00 0.00
0.00 57
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
400.00 400.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.3.90.39.00 8.696.96 956.14 2.262.76
1.638.04 10.335.00 9.735.00 600.00 6.904.52 567.72
991.08 7.472.24 58
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
50.00 0.00 50.00 50.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 525.00 525.00 0.00
3.885.00 0.00 3.885.00 3.885.00 0.00
3.3.90.39.16
0.00 0.00 188.36 184.50 811.29
2.400.00 0.00 1.588.71 1.206.87 381.84
3.3.90.39.29
0.00 0.00 277.72 246.64 1.451.47
3.400.00 0.00 1.948.53 1.762.65 185.88
3.3.90.39.43
Total F. Rec.
600.00 0.00
9.735.00 10.335.00
1.638.04
8.696.96 0.00 0.00 0.00
7.472.24 991.08
6.904.52 956.14
567.72 2.262.76 1.00.00
Total do P. Atividade:
7.371.98 0.00
25.248.25 32.620.23
9.059.27
23.960.96 400.00 1.208.86 0.00
22.985.49 2.199.94
22.417.77 2.165.00
567.72 2.262.76
02.01.02 06.181.0030.2017 Convênio Secretaria Segurança Pública.
3.3.90.30.00 551.36 190.96 0.00
551.36 208.09 343.27 17.13 190.96
190.96 208.09 59
1.00.00 Recursos Ordinários
190.96 0.00 190.96 0.00 0.00
208.09 0.00 208.09 17.13 190.96
3.3.90.30.01
Total F. Rec.
343.27 0.00
208.09 551.36
0.00
551.36 0.00 190.96 0.00
208.09 190.96
17.13 0.00
190.96 0.00 1.00.00
3.3.90.36.00 200.00 200.00 0.00
0.00 60
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
3.3.90.39.00 400.00 400.00 0.00
0.00 61
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
400.00 400.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
343.27 0.00
208.09 551.36
0.00
1.151.36 600.00 190.96 0.00
208.09 190.96
17.13 0.00
190.96 0.00
Total da Sub-Unidade:
39.006.10 -60.00
152.644.62 191.590.72
76.868.66
159.380.31 44.658.25 2.902.19 0.00
104.974.57 11.156.84
102.112.76 13.679.47
2.861.81 47.610.05
02.01.03 Procuradoria
02.01.03 04.062.0020.2020 Operacionalização da Procuradoria Munici.
3.1.90.11.00 163.746.99 26.415.53 7.288.33 14.576.66 0.00
137.331.46 67.830.05 69.501.41 67.830.05 0.00
7.288.33 67.830.05 62
1.00.00 Recursos Ordinários
7.288.33 0.00 7.288.33 14.576.66 0.00
67.830.05 0.00 67.830.05 67.830.05 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
69.501.41 0.00
67.830.05 137.331.46
0.00
163.746.99 26.415.53 7.288.33 0.00
67.830.05 7.288.33
67.830.05 14.576.66
0.00 0.00 1.00.00
3.1.90.13.00 37.170.57 1.654.45 1.654.45 0.00
37.170.57 14.845.92 22.324.65 13.191.47 1.654.45
1.654.45 14.845.92 63
1.00.00 Recursos Ordinários
1.654.45 0.00 1.654.45 1.654.45 0.00
14.845.92 0.00 14.845.92 13.191.47 1.654.45
3.1.90.13.03
Total F. Rec.
22.324.65 0.00
14.845.92 37.170.57
0.00
37.170.57 0.00 1.654.45 0.00
14.845.92 1.654.45
13.191.47 1.654.45
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:
91.976.06 0.00
82.675.97 174.652.03
0.00
201.067.56 26.415.53 8.942.78 0.00
82.675.97 8.942.78
81.021.52 16.231.11
1.654.45 0.00
Total da Sub-Unidade:
91.976.06 0.00
82.675.97 174.652.03
0.00
201.067.56 26.415.53 8.942.78 0.00
82.675.97 8.942.78
81.021.52 16.231.11
1.654.45 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 4.664.50 0.00
27.578.28 15.548.34 12.029.94 15.548.34 0.00
2.332.25 15.548.34 65
1.00.00 Recursos Ordinários
2.332.25 0.00 2.332.25 4.664.50 0.00
15.548.34 0.00 15.548.34 15.548.34 0.00
3.1.90.11.05
Total F. Rec.
12.029.94 0.00
15.548.34 27.578.28
0.00
27.578.28 0.00 2.332.25 0.00
15.548.34 2.332.25
15.548.34 4.664.50
0.00 0.00 1.00.00
3.1.90.13.00 6.260.27 529.42 529.42 0.00
6.260.27 3.353.00 2.907.27 2.823.58 529.42
529.42 3.353.00 66
1.00.00 Recursos Ordinários
529.42 0.00 529.42 529.42 0.00
3.353.00 0.00 3.353.00 2.823.58 529.42
3.1.90.13.03
Total F. Rec.
2.907.27 0.00
3.353.00 6.260.27
0.00
6.260.27 0.00 529.42 0.00
3.353.00 529.42
2.823.58 529.42
529.42 0.00 1.00.00
3.3.90.36.00 150.00 150.00 0.00
0.00 67
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
150.00 150.00 0.00 0.00
0.00 0.00
0.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
Total do P. Atividade:
14.937.21 0.00
18.901.34 33.838.55
0.00
33.988.55 150.00 2.861.67 0.00
18.901.34 2.861.67
18.371.92 5.193.92
529.42 0.00
Total da Sub-Unidade:
14.937.21 0.00
18.901.34 33.838.55
0.00
33.988.55 150.00 2.861.67 0.00
18.901.34 2.861.67
18.371.92 5.193.92
529.42 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 5.913.76 0.00
40.000.00 25.626.27 14.373.73 25.626.27 0.00
2.956.88 25.626.27 68
1.00.00 Recursos Ordinários
2.956.88 0.00 2.956.88 5.913.76 0.00
25.626.27 0.00 25.626.27 25.626.27 0.00
3.1.90.11.09
Total F. Rec.
14.373.73 0.00
25.626.27 40.000.00
0.00
40.000.00 0.00 2.956.88 0.00
25.626.27 2.956.88
25.626.27 5.913.76
0.00 0.00 1.00.00
3.1.90.13.00 8.953.96 671.21 1.006.81 0.00
8.953.96 5.929.02 3.024.94 5.257.81 671.21
671.21 5.929.02 69
1.00.00 Recursos Ordinários
671.21 0.00 671.21 1.006.81 0.00
5.929.02 0.00 5.929.02 5.257.81 671.21
3.1.90.13.03
Total F. Rec.
3.024.94 0.00
5.929.02 8.953.96
0.00
8.953.96 0.00 671.21 0.00
5.929.02 671.21
5.257.81 1.006.81
671.21 0.00 1.00.00
3.3.90.14.00 2.333.57 100.00 383.57
450.00 2.783.57 2.333.57 450.00 1.700.00 250.00
250.00 1.950.00 70
1.00.00 Recursos Ordinários
0.00 0.00 250.00 100.00 383.57
2.333.57 0.00 1.950.00 1.700.00 250.00
3.3.90.14.04
Total F. Rec.
450.00 0.00
2.333.57 2.783.57
450.00
2.333.57 0.00 0.00 0.00
1.950.00 250.00
1.700.00 100.00
250.00 383.57 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 1.760.00 0.00
11.790.00 11.940.00 7.040.00 4.900.00 7.040.00 0.00
880.00 7.040.00 72
1.00.00 Recursos Ordinários
880.00 0.00 880.00 1.760.00 0.00
7.040.00 0.00 7.040.00 7.040.00 0.00
3.3.90.36.07
Total F. Rec.
4.900.00 0.00
7.040.00 11.940.00
11.790.00
150.00 0.00 880.00 0.00
7.040.00 880.00
7.040.00 1.760.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
Total do P. Atividade:
22.748.67 0.00
40.928.86 63.677.53
12.240.00
51.737.53 300.00 4.508.09 0.00
40.545.29 4.758.09
39.624.08 8.780.57
921.21 383.57
Total da Sub-Unidade:
22.748.67 0.00
40.928.86 63.677.53
12.240.00
51.737.53 300.00 4.508.09 0.00
40.545.29 4.758.09
39.624.08 8.780.57
921.21 383.57
Total da Unidade....:
261.946.59 -60.00
483.172.93 745.059.52
89.705.66
732.584.66 77.230.80 39.373.08 0.00
433.519.31 48.477.73
423.223.04 80.772.39
10.296.27 49.593.62
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 0.00
40.000.00 26.480.35 13.519.65 26.480.35 26.480.35 0.00
73
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
19.712.51 0.00 19.712.51 19.712.51 0.00
3.1.90.11.05
0.00 0.00 0.00 0.00 0.00
6.767.84 0.00 6.767.84 6.767.84 0.00
3.1.90.11.09
Total F. Rec.
13.519.65 0.00
26.480.35 40.000.00
0.00
40.000.00 0.00 0.00 0.00
26.480.35 0.00
26.480.35 0.00
0.00 0.00 1.00.00
3.1.90.13.00 8.953.96 0.00
8.953.96 4.251.00 4.702.96 4.251.00 4.251.00 0.00
74
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
4.251.00 0.00 4.251.00 4.251.00 0.00
3.1.90.13.03
Total F. Rec.
4.702.96 0.00
4.251.00 8.953.96
0.00
8.953.96 0.00 0.00 0.00
4.251.00 0.00
4.251.00 0.00
0.00 0.00 1.00.00
3.3.90.14.00 300.00 251.72 0.00
48.28 48.28 0.00
75
1.00.00 Recursos Ordinários Total F. Rec.
48.28 0.00
0.00 48.28
0.00
300.00 251.72 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:
18.270.89 0.00
30.731.35 49.002.24
0.00
49.453.96 451.72 0.00 0.00
30.731.35 0.00
30.731.35 0.00
0.00 0.00
02.02.01 08.243.0020.2012 Conselho da Criança e do Adolescente.
3.1.90.11.00 62.237.77 4.400.00 8.800.00 0.00
62.237.77 39.428.86 22.808.91 39.428.86 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
1.00.00 Recursos Ordinários
4.400.00 0.00 4.400.00 8.800.00 0.00
39.428.86 0.00 39.428.86 39.428.86 0.00
3.1.90.11.12
Total F. Rec.
22.808.91 0.00
39.428.86 62.237.77
0.00
62.237.77 0.00 4.400.00 0.00
39.428.86 4.400.00
39.428.86 8.800.00
0.00 0.00 1.00.00
3.1.90.13.00 14.128.00 998.80 998.80 0.00
14.128.00 7.883.86 6.244.14 6.885.06 998.80
998.80 7.883.86 78
1.00.00 Recursos Ordinários
998.80 0.00 998.80 998.80 0.00
7.883.86 0.00 7.883.86 6.885.06 998.80
3.1.90.13.03
Total F. Rec.
6.244.14 0.00
7.883.86 14.128.00
0.00
14.128.00 0.00 998.80 0.00
7.883.86 998.80
6.885.06 998.80
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
1.121.96 1.241.96 801.96 440.00 791.56 791.56 0.00
80
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 10.40
801.96 0.00 791.56 791.56 0.00
3.3.90.14.05
Total F. Rec.
440.00 0.00
801.96 1.241.96
1.121.96
120.00 0.00 0.00 0.00
791.56 0.00
791.56 0.00
0.00 10.40 1.00.00
Total do P. Atividade:
29.993.05 0.00
48.114.68 78.107.73
1.121.96
76.985.77 0.00 5.398.80 0.00
48.104.28 5.398.80
47.105.48 9.798.80
998.80 10.40
Total da Sub-Unidade:
48.263.94 0.00
78.846.03 127.109.97
1.121.96
126.439.73 451.72 5.398.80 0.00
78.835.63 5.398.80
77.836.83 9.798.80
998.80 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 1.760.00 0.00
56.951.69 7.626.63 49.325.06 7.626.63 0.00
880.00 7.626.63 81
1.00.00 Recursos Ordinários
880.00 0.00 880.00 1.760.00 0.00
7.626.63 0.00 7.626.63 7.626.63 0.00
3.1.90.04.99
Total F. Rec.
49.325.06 0.00
7.626.63 56.951.69
0.00
56.951.69 0.00 880.00 0.00
7.626.63 880.00
7.626.63 1.760.00
0.00 0.00 1.00.00
3.1.90.11.00 241.109.75 21.952.23 42.579.32 0.00
241.109.75 164.697.58 76.412.17 164.697.58 0.00
21.952.23 164.697.58 82
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
11.086.06 0.00 11.086.06 22.172.12 0.00 88.281.10 0.00 88.281.10 88.281.10 0.00
3.1.90.11.04
10.866.17 0.00 10.866.17 20.407.20 0.00 76.416.48 0.00 76.416.48 76.416.48 0.00
3.1.90.11.05
Total F. Rec.
76.412.17 0.00
164.697.58 241.109.75
0.00
241.109.75 0.00 21.952.23 0.00
164.697.58 21.952.23
164.697.58 42.579.32
0.00 0.00 1.00.00
3.1.90.13.00 67.660.00 5.182.92 4.882.11 0.00
67.660.00 38.510.79 29.149.21 33.327.87 5.182.92
5.182.92 38.510.79 83
1.00.00 Recursos Ordinários
5.182.92 0.00 5.182.92 4.882.11 0.00
38.510.79 0.00 38.510.79 33.327.87 5.182.92
3.1.90.13.03
Total F. Rec.
29.149.21 0.00
38.510.79 67.660.00
0.00
67.660.00 0.00 5.182.92 0.00
38.510.79 5.182.92
33.327.87 4.882.11
5.182.92 0.00 1.00.00
3.1.90.16.00 1.000.00 1.000.00 0.00
0.00 84
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
3.3.90.30.00 30.300.15 4.755.60 1.073.25 698.63
10.000.00 40.300.15 28.809.63 11.490.52 21.463.84 6.647.16
4.790.38 28.111.00 85
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
3.212.39 0.00 3.212.39 3.212.39 0.00
3.3.90.30.01
126.00 0.00 126.00 0.00 0.00
252.00 0.00 252.00 126.00 126.00
3.3.90.30.04
99.45 0.00 136.85 0.00 130.00
1.478.26 0.00 1.348.26 1.211.41 136.85
3.3.90.30.07
0.00 0.00 0.00 0.00 0.00
10.95 0.00 10.95 10.95 0.00
3.3.90.30.11
3.212.15 0.00 3.380.55 16.40 82.97
13.217.57 0.00 13.134.60 7.685.07 5.449.53
3.3.90.30.16
70.00 0.00 144.00 329.00 106.30
435.30 0.00 329.00 329.00 0.00
3.3.90.30.17
65.20 0.00 58.00 0.00 13.05
2.139.85 0.00 2.126.80 2.068.80 58.00
3.3.90.30.21
846.00 0.00 834.03 616.90 29.51
7.171.98 0.00 7.142.47 6.265.69 876.78
3.3.90.30.22
0.00 0.00 0.00 0.00 0.00
396.00 0.00 396.00 396.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
16.80 0.00 0.00 0.00 16.80
64.38 0.00 47.58 47.58 0.00
3.3.90.30.26
320.00 0.00 0.00 0.00 320.00
320.00 0.00 0.00 0.00 0.00
3.3.90.30.39
0.00 0.00 110.95 110.95 0.00
110.95 0.00 110.95 110.95 0.00
3.3.90.30.42
Total F. Rec.
11.490.52 0.00
28.809.63 40.300.15
10.000.00
30.300.15 0.00 4.755.60 0.00
28.111.00 4.790.38
21.463.84 1.073.25
6.647.16 698.63 1.00.00
3.3.90.35.00 54.000.00 4.700.00 18.800.00
2.400.00 56.400.00 56.400.00 32.900.00 4.700.00
4.700.00 37.600.00 86
1.00.00 Recursos Ordinários
0.00 0.00 4.700.00 4.700.00 18.800.00
56.400.00 0.00 37.600.00 32.900.00 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
37.600.00 4.700.00
32.900.00 4.700.00
4.700.00 18.800.00 1.00.00
3.3.90.36.00 1.486.57 1.320.00 2.640.00 0.00
12.578.76 14.065.33 8.785.33 5.280.00 8.785.33 0.00
1.320.00 8.785.33 87
1.00.00 Recursos Ordinários
1.320.00 0.00 1.320.00 2.640.00 0.00
8.785.33 0.00 8.785.33 8.785.33 0.00
3.3.90.36.07
Total F. Rec.
5.280.00 0.00
8.785.33 14.065.33
12.578.76
1.486.57 0.00 1.320.00 0.00
8.785.33 1.320.00
8.785.33 2.640.00
0.00 0.00 1.00.00
3.3.90.39.00 131.287.14 40.000.00 99.00 3.083.02 18.210.37
91.287.14 46.527.48 44.759.66 27.547.64 769.47
2.885.30 28.317.11 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
90.00 0.00 115.00 0.00 0.00
615.00 0.00 615.00 500.00 115.00
3.3.90.39.15
0.00 0.00 0.00 0.00 0.00
2.021.25 0.00 2.021.25 2.021.25 0.00
3.3.90.39.16
0.00 0.00 237.45 237.45 2.854.39
6.000.00 0.00 3.145.61 3.145.61 0.00
3.3.90.39.33
0.00 0.00 2.128.47 2.116.32 10.657.50
24.700.00 0.00 14.042.50 13.740.41 302.09
3.3.90.39.43
9.00 0.00 9.00 0.00 0.00
102.00 0.00 102.00 93.00 9.00
3.3.90.39.48
0.00 0.00 120.00 120.00 1.073.25
2.177.55 0.00 1.104.30 864.30 240.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 32.40 32.40 112.85
302.50 0.00 189.65 189.65 0.00
3.3.90.39.65
0.00 0.00 242.98 576.85 3.512.38
9.796.76 0.00 6.284.38 6.181.00 103.38
3.3.90.39.99
Total F. Rec.
44.759.66 0.00
46.527.48 91.287.14
0.00
131.287.14 40.000.00 99.00 0.00
28.317.11 2.885.30
27.547.64 3.083.02
769.47 18.210.37 1.00.00
4.4.90.52.00 15.747.11 4.000.00 0.00
11.747.11 1.773.96 9.973.15 1.773.96 1.773.96 0.00
89
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
55.90 0.00 55.90 55.90 0.00
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.
9.973.15 0.00
1.773.96 11.747.11
0.00
15.747.11 4.000.00 0.00 0.00
1.773.96 0.00
1.773.96 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
226.389.77 0.00
353.131.40 579.521.17
24.978.76
599.542.41 45.000.00 34.189.75 0.00
315.422.40 41.710.83
298.122.85 60.717.70
17.299.55 37.709.00
02.02.02 04.122.0020.2026 Manutenção dos Própios Municipais.
3.1.90.04.00 31.004.93 30.000.00 0.00
1.004.93 1.004.93 0.00
90
1.00.00 Recursos Ordinários Total F. Rec.
1.004.93 0.00
0.00 1.004.93
0.00
31.004.93 30.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
3.1.90.11.00 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 7.900.00 0.00
45.00 45.00 0.00
92
1.00.00 Recursos Ordinários Total F. Rec.
45.00 0.00
0.00 45.00
0.00
7.945.00 7.900.00 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 16.90 0.00
8.542.12 13.542.12 8.742.12 4.800.00 8.742.12 8.742.12 0.00
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
0.00 0.00 0.00 16.90 0.00
3.175.80 0.00 3.175.80 3.175.80 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 0.00 0.00 0.00
724.75 0.00 724.75 724.75 0.00
3.3.90.30.26
Total F. Rec.
4.800.00 0.00
8.742.12 13.542.12
8.542.12
5.000.00 0.00 0.00 0.00
8.742.12 0.00
8.742.12 16.90
0.00 0.00 1.00.00
3.3.90.36.00 400.00 35.00 35.00 0.00
400.00 35.00 365.00 35.00 0.00
35.00 35.00 94
1.00.00 Recursos Ordinários
35.00 0.00 35.00 35.00 0.00
35.00 0.00 35.00 35.00 0.00
3.3.90.36.99
Total F. Rec.
365.00 0.00
35.00 400.00
0.00
400.00 0.00 35.00 0.00
35.00 35.00
35.00 35.00
0.00 0.00 1.00.00
3.3.90.39.00 8.775.18 920.00 477.35
3.500.00 12.275.18 9.584.88 2.690.30 7.497.80 1.609.73
785.54 9.107.53 95
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 0.00
569.70 0.00 569.70 569.70 0.00
3.3.90.39.14
0.00 0.00 0.00 0.00 0.00
240.00 0.00 240.00 240.00 0.00
3.3.90.39.15
0.00 0.00 785.54 920.00 477.35
8.775.18 0.00 8.297.83 6.688.10 1.609.73
3.3.90.39.29
Total F. Rec.
2.690.30 0.00
9.584.88 12.275.18
3.500.00
8.775.18 0.00 0.00 0.00
9.107.53 785.54
7.497.80 920.00
1.609.73 477.35 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:
11.555.23 0.00
18.362.00 29.917.23
12.042.12
56.625.11 38.750.00 35.00 0.00
17.884.65 820.54
16.274.92 971.90
1.609.73 477.35
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
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
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 3.840.09 220.00 203.53
6.428.78 10.268.87 7.264.87 -496.00 3.500.00 6.565.34 6.565.34 0.00
99
1.00.00 Recursos Ordinários
0.00 0.00 0.00 220.00 203.53
6.986.57 -496.00 6.287.04 6.287.04 0.00
3.3.90.30.17
0.00 0.00 0.00 0.00 0.00
119.50 0.00 119.50 119.50 0.00
3.3.90.30.26
0.00 0.00 0.00 0.00 0.00
59.00 0.00 59.00 59.00 0.00
3.3.90.30.40
0.00 0.00 0.00 0.00 0.00
99.80 0.00 99.80 99.80 0.00
3.3.90.30.99
Total F. Rec.
3.500.00 -496.00
7.264.87 10.268.87
6.428.78
3.840.09 0.00 0.00 0.00
6.565.34 0.00
6.565.34 220.00
0.00 203.53 1.00.00
3.3.90.36.00 1.500.00 1.400.00 0.00
100.00 100.00 0.00
100
1.00.00 Recursos Ordinários Total F. Rec.
100.00 0.00
0.00 100.00
0.00
1.500.00 1.400.00 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 10.372.85 45.633.70
46.559.04 127.954.20 127.954.20 82.320.50 0.00
10.372.85 82.320.50 101
1.00.00 Recursos Ordinários
0.00 0.00 6.230.55 6.230.55 24.922.20
74.766.60 0.00 49.844.40 49.844.40 0.00
3.3.90.39.11
0.00 0.00 0.00 0.00 0.00
3.480.00 0.00 3.480.00 3.480.00 0.00
3.3.90.39.15
0.00 0.00 4.142.30 4.142.30 20.711.50
49.707.60 0.00 28.996.10 28.996.10 0.00
3.3.90.39.72
Total F. Rec.
0.00 0.00
127.954.20 127.954.20
46.559.04
81.395.16 0.00 0.00 0.00
82.320.50 10.372.85
82.320.50 10.372.85
0.00 45.633.70 1.00.00
4.4.90.52.00 10.000.00 5.000.00 179.70 0.00
5.000.00 4.065.97 934.03 4.065.97 4.065.97 0.00
102
1.00.00 Recursos Ordinários
0.00 0.00 0.00 179.70 0.00
236.60 0.00 236.60 236.60 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 0.00 0.00 0.00
929.37 0.00 929.37 929.37 0.00
4.4.90.52.19
0.00 0.00 0.00 0.00 0.00
2.900.00 0.00 2.900.00 2.900.00 0.00
4.4.90.52.20
Total F. Rec.
934.03 0.00
4.065.97 5.000.00
0.00
10.000.00 5.000.00 0.00 0.00
4.065.97 0.00
4.065.97 179.70
0.00 0.00 1.00.00
Total do P. Atividade:
4.534.03 -496.00
139.285.04 143.323.07
52.987.82
96.735.25 6.400.00 0.00 0.00
92.951.81 10.372.85
92.951.81 10.772.55
0.00 45.837.23
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 -13.84 250.00 553.04
884.78 3.798.62 3.298.62 -13.84 513.84 2.465.65 266.09
400.00 2.731.74 106
1.00.00 Recursos Ordinários
0.00 -13.84 400.00 250.00 553.04
3.298.62 -13.84 2.731.74 2.465.65 266.09
3.3.90.14.05
Total F. Rec.
513.84 -13.84
3.298.62 3.798.62
884.78
2.913.84 0.00 0.00 -13.84
2.731.74 400.00
2.465.65 250.00
266.09 553.04 1.00.00
3.3.90.30.00 7.464.84 523.60 0.00
7.464.84 3.339.31 4.125.53 3.339.31 3.339.31 0.00
107
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 0.00 0.00 0.00
252.00 0.00 252.00 252.00 0.00
3.3.90.30.04
0.00 0.00 0.00 523.60 0.00
2.667.31 0.00 2.667.31 2.667.31 0.00
3.3.90.30.07
0.00 0.00 0.00 0.00 0.00
420.00 0.00 420.00 420.00 0.00
3.3.90.30.21
Total F. Rec.
4.125.53 0.00
3.339.31 7.464.84
0.00
7.464.84 0.00 0.00 0.00
3.339.31 0.00
3.339.31 523.60
0.00 0.00 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 0.00
200.00 100.00 100.00 100.00 100.00 0.00
109
1.00.00 Recursos Ordinários
0.00 0.00 0.00 0.00 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 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
5.139.37 -13.84
6.737.93 11.863.46
884.78
10.978.68 0.00 0.00 -13.84
6.171.05 400.00
5.904.96 773.60
266.09 553.04
Total da Sub-Unidade:
252.740.41 -509.84
518.434.37 770.664.94
90.893.48
800.881.46 121.110.00 34.224.75 -13.84
433.347.91 53.304.22
414.172.54 73.235.75
19.175.37 84.576.62
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 3.975.44 0.00
27.446.63 17.226.90 10.219.73 17.226.90 0.00
1.987.72 17.226.90 111
1.00.00 Recursos Ordinários
1.987.72 0.00 1.987.72 3.975.44 0.00
17.226.90 0.00 17.226.90 17.226.90 0.00
3.1.90.11.05
Total F. Rec.
10.219.73 0.00
17.226.90 27.446.63
0.00
27.446.63 0.00 1.987.72 0.00
17.226.90 1.987.72
17.226.90 3.975.44
0.00 0.00 1.00.00
3.1.90.13.00 6.230.40 451.21 451.21 0.00
6.230.40 3.760.09 2.470.31 3.308.88 451.21
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
1.00.00 Recursos Ordinários
451.21 0.00 451.21 451.21 0.00
3.760.09 0.00 3.760.09 3.308.88 451.21
3.1.90.13.03
Total F. Rec.
2.470.31 0.00
3.760.09 6.230.40
0.00
6.230.40 0.00 451.21 0.00
3.760.09 451.21
3.308.88 451.21
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:
12.940.04 0.00
20.986.99 33.927.03
0.00
33.927.03 0.00 2.438.93 0.00
20.986.99 2.438.93
20.535.78 4.426.65
451.21 0.00
Total da Sub-Unidade:
12.940.04 0.00
20.986.99 33.927.03
0.00
33.927.03 0.00 2.438.93 0.00
20.986.99 2.438.93
20.535.78 4.426.65
451.21 0.00
Total da Unidade....:
313.944.39 -509.84
618.267.39 931.701.94
92.015.44
961.248.22 121.561.72 42.062.48 -13.84
533.170.53 61.141.95
512.545.15 87.461.20
20.625.38 84.587.02
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 5.913.76 0.00
40.000.00 25.626.27 14.373.73 25.626.27 0.00
2.956.88 25.626.27 114
1.00.00 Recursos Ordinários
2.956.88 0.00 2.956.88 5.913.76 0.00
25.626.27 0.00 25.626.27 25.626.27 0.00
3.1.90.11.09
Total F. Rec.
14.373.73 0.00
25.626.27 40.000.00
0.00
40.000.00 0.00 2.956.88 0.00
25.626.27 2.956.88
25.626.27 5.913.76
0.00 0.00 1.00.00
3.1.90.13.00 9.000.00 671.21 671.21 0.00
9.000.00 5.593.42 3.406.58 4.922.21 671.21
671.21 5.593.42 115
1.00.00 Recursos Ordinários
671.21 0.00 671.21 671.21 0.00
5.593.42 0.00 5.593.42 4.922.21 671.21
3.1.90.13.03
Total F. Rec.
3.406.58 0.00
5.593.42 9.000.00
0.00
9.000.00 0.00 671.21 0.00
5.593.42 671.21
4.922.21 671.21
671.21 0.00 1.00.00
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
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
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:
18.280.31 0.00
31.219.69 49.500.00
0.00
49.700.00 200.00 3.628.09 0.00
31.219.69 3.628.09
30.548.48 6.584.97
671.21 0.00
Total da Sub-Unidade:
18.280.31 0.00
31.219.69 49.500.00
0.00
49.700.00 200.00 3.628.09 0.00
31.219.69 3.628.09
30.548.48 6.584.97
671.21 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 3.975.44 0.00
28.694.14 17.226.83 11.467.31 17.226.83 0.00
1.987.72 17.226.83 118
1.00.00 Recursos Ordinários
1.987.72 0.00 1.987.72 3.975.44 0.00
17.226.83 0.00 17.226.83 17.226.83 0.00
3.1.90.11.05
Total F. Rec.
11.467.31 0.00
17.226.83 28.694.14
0.00
28.694.14 0.00 1.987.72 0.00
17.226.83 1.987.72
17.226.83 3.975.44
0.00 0.00 1.00.00
3.1.90.13.00 6.513.57 451.21 451.21 0.00
6.513.57 3.775.32 2.738.25 3.324.11 451.21
451.21 3.775.32 119
1.00.00 Recursos Ordinários
451.21 0.00 451.21 451.21 0.00
3.775.32 0.00 3.775.32 3.324.11 451.21
3.1.90.13.03
Total F. Rec.
2.738.25 0.00
3.775.32 6.513.57
0.00
6.513.57 0.00 451.21 0.00
3.775.32 451.21
3.324.11 451.21
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 1.355.78 4.562.65 3.288.44
10.821.56 46.780.22 37.314.44 9.465.78 34.026.00 0.00
4.562.65 34.026.00 121
1.00.00 Recursos Ordinários
534.22 0.00 3.741.09 3.741.09 3.288.44 36.492.88 0.00 33.204.44 33.204.44 0.00
3.3.90.39.64
821.56 0.00 821.56 821.56 0.00
821.56 0.00 821.56 821.56 0.00
3.3.90.39.99
Total F. Rec.
9.465.78 0.00
37.314.44 46.780.22
10.821.56
35.958.66 0.00 1.355.78 0.00
34.026.00 4.562.65
34.026.00 4.562.65
0.00 3.288.44 1.00.00
3.3.90.93.00 7.797.81 7.600.00 0.00
5.350.26 5.548.07 3.568.07 1.980.00 3.568.07 3.568.07 0.00
122
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
0.00 0.00 0.00 0.00 0.00
3.557.39 0.00 3.557.39 3.557.39 0.00
3.3.90.93.03
Total F. Rec.
1.900.00 0.00
3.557.39 5.457.39
5.259.58
7.797.81 7.600.00 0.00 0.00
3.557.39 0.00
3.557.39 0.00
0.00 0.00 1.00.00
1.24.00 Transf. Conv.Não Rel.Educ.Saúde A.Social
0.00 0.00 0.00 0.00 0.00
10.68 0.00 10.68 10.68 0.00
3.3.90.93.03
Total F. Rec.
80.00 0.00
10.68 90.68
90.68
0.00 0.00 0.00 0.00
10.68 0.00
10.68 0.00
0.00 0.00 1.24.00
Total do P. Atividade:
25.801.34 0.00
61.884.66 87.686.00
16.171.82
79.114.18 7.600.00 3.794.71 0.00
58.596.22 7.001.58
58.145.01 8.989.30
451.21 3.288.44
Total da Sub-Unidade:
25.801.34 0.00
61.884.66 87.686.00
16.171.82
79.114.18 7.600.00 3.794.71 0.00
58.596.22 7.001.58
58.145.01 8.989.30
451.21 3.288.44
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 3.726.97 7.453.94 0.00
37.364.63 25.740.93 11.623.70 25.740.93 0.00
3.726.97 25.740.93 123
1.00.00 Recursos Ordinários
2.136.80 0.00 2.136.80 4.273.60 0.00
11.959.45 0.00 11.959.45 11.959.45 0.00
3.1.90.11.03
1.590.17 0.00 1.590.17 3.180.34 0.00
13.781.48 0.00 13.781.48 13.781.48 0.00
3.1.90.11.05
Total F. Rec.
11.623.70 0.00
25.740.93 37.364.63
0.00
37.364.63 0.00 3.726.97 0.00
25.740.93 3.726.97
25.740.93 7.453.94
0.00 0.00 1.00.00
3.1.90.13.00 8.482.00 846.02 846.02 0.00
8.482.00 5.722.87 2.759.13 4.876.85 846.02
846.02 5.722.87 124
1.00.00 Recursos Ordinários
846.02 0.00 846.02 846.02 0.00
5.722.87 0.00 5.722.87 4.876.85 846.02
3.1.90.13.03
Total F. Rec.
2.759.13 0.00
5.722.87 8.482.00
0.00
8.482.00 0.00 846.02 0.00
5.722.87 846.02
4.876.85 846.02
846.02 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
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
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:
14.632.83 0.00
31.513.80 46.146.63
0.00
46.146.63 0.00 4.572.99 0.00
31.463.80 4.572.99
30.617.78 8.299.96
846.02 50.00
Total da Sub-Unidade:
14.632.83 0.00
31.513.80 46.146.63
0.00
46.146.63 0.00 4.572.99 0.00
31.463.80 4.572.99
30.617.78 8.299.96
846.02 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 6.692.01 14.377.87 0.00
75.000.00 46.181.55 28.818.45 46.181.55 0.00
6.692.01 46.181.55 127
1.00.00 Recursos Ordinários
993.86 0.00 993.86 1.656.43 0.00
1.656.43 0.00 1.656.43 1.656.43 0.00
3.1.90.11.04
5.698.15 0.00 5.698.15 12.721.44 0.00
44.525.12 0.00 44.525.12 44.525.12 0.00
3.1.90.11.05
Total F. Rec.
28.818.45 0.00
46.181.55 75.000.00
0.00
110.000.00 35.000.00 6.692.01 0.00
46.181.55 6.692.01
46.181.55 14.377.87
0.00 0.00 1.00.00
3.1.90.13.00 24.970.00 1.519.09 1.744.69 0.00
24.970.00 10.152.32 14.817.68 7.741.15 2.411.17
1.519.09 10.152.32 128
1.00.00 Recursos Ordinários
1.519.09 0.00 1.519.09 1.744.69 0.00
10.152.32 0.00 10.152.32 7.741.15 2.411.17
3.1.90.13.03
Total F. Rec.
14.817.68 0.00
10.152.32 24.970.00
0.00
24.970.00 0.00 1.519.09 0.00
10.152.32 1.519.09
7.741.15 1.744.69
2.411.17 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
0.00 0.00 1.00.00
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 10.000.00 880.00 0.00
560.00 10.560.00 10.560.00 10.560.00 10.560.00 0.00
131
1.00.00 Recursos Ordinários
0.00 0.00 0.00 880.00 0.00
10.560.00 0.00 10.560.00 10.560.00 0.00
CRÉDITOS ATUALIZADO EMP.ACUMULADO ANULAÇÃO ACUMUL SALDO ATUAL LIQ.ACUMULADO PAGO ACUMULADO LIQ.A APAGAR
Total F. Rec.
0.00 0.00
10.560.00 10.560.00
560.00
10.000.00 0.00 0.00 0.00
10.560.00 0.00
10.560.00 880.00
0.00 0.00 1.00.00
3.3.90.39.00 10.000.00 10.000.00 0.00
0.00 132
1.00.00 Recursos Ordinários Total F. Rec.
0.00 0.00
0.00 0.00
0.00
10.000.00 10.000.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 1.00.00
Total do P. Atividade:
43.636.13 0.00
66.893.87 110.530.00
560.00
160.070.00 50.100.00 8.211.10 0.00
66.893.87 8.211.10
64.482.70 17.002.56
2.411.17 0.00
Total da Sub-Unidade:
43.636.13 0.00
66.893.87 110.530.00
560.00
160.070.00 50.100.00 8.211.10 0.00
66.893.87 8.211.10
64.482.70 17.002.56
2.411.17 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 16.847.86
55.344.29 55.344.29 38.496.43 0.00
4.709.21 38.496.43 133
1.00.00 Recursos Ordinários
0.00 0.00 4.709.21 4.709.21 16.847.86
55.344.29 0.00 38.496.43 38.496.43 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
38.496.43 4.709.21
38.496.43 4.709.21
0.00 16.847.86 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
38.496.43 4.709.21
38.496.43 4.709.21
0.00 16.847.86
02.03.05 28.846.0000.2037 Contribuição para o PASEP.
3.3.90.47.00 123.862.83 12.536.62 36.415.48
3.754.95 127.617.78 124.017.78 3.600.00 87.602.30 0.00
12.536.62 87.602.30 134
1.00.00 Recursos Ordinários Total F. Rec.
3.500.00 0.00
123.852.83 127.352.83
3.500.00
123.852.83 0.00 0.00 0.00
87.466.81 12.536.62
87.466.81 12.536.62
0.00 36.386.02 1.00.00
1.16.00 Cont. Interv. Domínio Econômico - CIDE Total F. Rec.
100.00 0.00
164.95 264.95
254.95
10.00 0.00 0.00 0.00
135.49 0.00
135.49 0.00
0.00 29.46 1.16.00
Total do P. Atividade:
3.600.00 0.00
124.017.78 127.617.78
3.754.95
123.862.83 0.00 0.00 0.00
87.602.30 12.536.62
87.602.30 12.536.62
0.00 36.415.48
02.03.05 28.846.0000.2038 Contribuição ao INSS Serviços Autônomos.
3.3.90.47.00 11.313.64 1.332.13 773.00 0.00
27.986.36 39.300.00 27.632.13 11.667.87 26.204.30 1.427.83
1.427.83 27.632.13 135
1.00.00 Recursos Ordinários Total F. Rec.
11.667.87 0.00
27.632.13 39.300.00
27.986.36
11.313.64 0.00 1.332.13 0.00
27.632.13 1.427.83
26.204.30 773.00
