PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
70,000.00
500,000.00
25,237.70
70,000.00
500,000.00
70,255.12
25,237.70
70,255.12
0.00
1.0000-
429,744.88
PODER LEGISLATIVO
70,000.00
500,000.00
25,237.70
70,000.00
500,000.00
70,255.12
25,237.70
70,255.12
0.00
1.0101-
429,744.88
Camara Municipal
70,000.00
10,000.00
0.00
0.00
80,000.00
0.00
0.00
0.00
0.00
1001-
10,000.00
Ampliacao do Predio da Camara
70,000.00
9,000.00
0.00
0.00
79,000.00
0.00
0.00
0.00
0.00
4110.00.00-
9,000.00
Obras e Instalacoes
0.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
4192.00.00-
1,000.00
Despesas de Exercicios Anteriores
0.00
490,000.00
25,237.70
70,000.00
420,000.00
70,255.12
25,237.70
70,255.12
0.00
2010-
419,744.88
Transferencia de Duodecimos p/ Camara
0.00
290,000.00
13,885.58
0.00
290,000.00
41,390.05
13,885.58
41,390.05
0.00
3111.00.00-
248,609.95
Pessoal Civil
0.00
7,000.00
0.00
0.00
7,000.00
196.56
0.00
196.56
0.00
3113.00.00-
6,803.44
Obrigacoes Patronais
0.00
30,000.00
1,995.34
0.00
30,000.00
7,245.69
1,995.34
7,245.69
0.00
3120.00.00-
22,754.31
Material de Consumo
0.00
50,000.00
3,227.52
25,000.00
25,000.00
4,742.08
3,227.52
4,742.08
0.00
3131.00.00-
45,257.92
Remuneracao de Serv Pessoais
0.00
60,000.00
3,818.56
35,000.00
25,000.00
7,647.77
3,818.56
7,647.77
0.00
3132.00.00-
52,352.23
Outros Serv e Encargos
0.00
12,000.00
945.00
10,000.00
2,000.00
5,341.80
945.00
5,341.80
0.00
3192.00.00-
6,658.20
Despesas de Exercicios Anteriores
0.00
5,000.00
0.95
0.00
5,000.00
0.95
0.95
0.95
0.00
3253.00.00-
4,999.05
Salario Familia
0.00
3,000.00
984.75
0.00
3,000.00
2,170.22
984.75
2,170.22
0.00
3265.00.00-
829.78
Juros de Outras Dividas
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3280.00.00-
3,000.00
Contribuicao para o PASEP
0.00
30,000.00
380.00
0.00
30,000.00
1,520.00
380.00
1,520.00
0.00
4120.00.00-
28,480.00
Equipamento e Mat Permanentes
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
2.0000-
6,756,320.15
PODER EXECUTIVO
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
2.0200-
6,756,320.15
Gabinete do Prefeito
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
2034-
6,756,320.15
Indenizacoes Trabalhistas
0.00
140,000.00
0.00
0.00
140,000.00
0.00
0.00
0.00
0.00
3191.00.00-
140,000.00
Sentencas Judiciais
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
1046-
6,756,320.15
Equipamento do Gabineto do Prefeito
0.00
14,000.00
0.00
0.00
14,000.00
0.00
0.00
0.00
0.00
4120.00.00-
14,000.00
Equipamento e Mat Permanentes
0.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
4192.00.00-
1,000.00
Despesas de Exercicios Anteriores
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
2050-
6,756,320.15
Manut. Serv. Administracao Geral
40,000.00
60,000.00
1,200.00
0.00
100,000.00
52,200.00
7,627.80
21,221.60
30,978.40
3111.00.00-
7,800.00
Pessoal Civil
0.00
35,000.00
2,157.40
0.00
35,000.00
9,816.50
0.00
3,307.10
6,509.40
3120.00.00-
25,183.50
Material de Consumo
0.00
20,000.00
0.00
0.00
20,000.00
2,200.00
0.00
2,200.00
0.00
3131.00.00-
17,800.00
Remuneracao de Serv Pessoais
0.00
95,000.00
30,882.00
40,000.00
55,000.00
84,556.00
8,160.50
49,918.51
34,637.49
3132.00.00-
10,444.00
Outros Serv e Encargos
0.00
10,000.00
0.00
0.00
10,000.00
1,740.36
0.00
1,740.36
0.00
3192.00.00-
8,259.64
Despesas de Exercicios Anteriores
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3231.00.00-
15,000.00
Subvencoes Sociais
0.00
9,000.00
0.00
0.00
9,000.00
18.10
0.00
18.10
0.00
3253.00.00-
8,981.90
Salario Familia
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
3265.00.00-
8,000.00
Juros de Outras Dividas
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
1259-
6,756,320.15
Equipamento do Sistema de TV
0.00
20,000.00
3,500.00
0.00
20,000.00
3,500.00
2,500.00
2,500.00
1,000.00
4120.00.00-
16,500.00
Equipamento e Mat Permanentes
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
2262-
6,756,320.15
Manutencao do Sistema de TV
0.00
5,000.00
0.00
0.00
5,000.00
1,500.00
0.00
0.00
1,500.00
3111.00.00-
3,500.00
Pessoal Civil
0.00
9,000.00
0.00
0.00
9,000.00
0.00
0.00
0.00
0.00
3120.00.00-
9,000.00
Material de Consumo
Pag: 1
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
6,000.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
3131.00.00-
6,000.00
Remuneracao de Serv Pessoais
0.00
10,500.00
0.00
0.00
10,500.00
0.00
0.00
0.00
0.00
3132.00.00-
10,500.00
Outros Serv e Encargos
0.00
500.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3253.00.00-
500.00
Salario Familia
200,000.00
9,355,000.00
391,995.71
200,000.00
9,355,000.00
2,598,679.85
509,711.86
1,649,835.21
948,844.64
1047-
6,756,320.15
Fundo de Aval
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
4280.00.00-
20,000.00
Depositos Compulsorios
0.00
803,000.00
25,359.47
0.00
803,000.00
265,953.29
36,340.99
185,464.02
80,489.27
2.0210-
537,046.71
Secretaria de Administracao
0.00
38,000.00
0.00
0.00
38,000.00
0.00
0.00
0.00
0.00
1053-
38,000.00
Equipamento da Secretaria
0.00
35,000.00
0.00
0.00
35,000.00
0.00
0.00
0.00
0.00
4120.00.00-
35,000.00
Equipamento e Mat Permanentes
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
4192.00.00-
3,000.00
Despesas de Exercicios Anteriores
0.00
179,000.00
3,166.80
0.00
179,000.00
64,785.10
7,188.32
25,450.18
39,334.92
2061-
114,214.90
Manutencao do Serv. Administrativos
0.00
75,000.00
500.00
0.00
75,000.00
46,900.00
5,804.52
13,964.62
32,935.38
3111.00.00-
28,100.00
Pessoal Civil
0.00
15,000.00
0.00
0.00
15,000.00
2,730.00
0.00
2,730.00
0.00
3120.00.00-
12,270.00
Material de Consumo
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3131.00.00-
20,000.00
Remuneracao de Serv Pessoais
0.00
55,000.00
2,522.00
0.00
55,000.00
14,775.00
1,239.00
8,375.46
6,399.54
3132.00.00-
40,225.00
Outros Serv e Encargos
0.00
4,000.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
3192.00.00-
4,000.00
Despesas de Exercicios Anteriores
0.00
7,000.00
144.80
0.00
7,000.00
380.10
144.80
380.10
0.00
3253.00.00-
6,619.90
Salario Familia
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3265.00.00-
3,000.00
Juros de Outras Dividas
0.00
205,000.00
14,266.45
0.00
205,000.00
111,615.66
14,266.45
111,615.66
0.00
1123-
93,384.34
Amortizacao da Divida Interna
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
3265.00.00-
5,000.00
Juros de Outras Dividas
0.00
200,000.00
14,266.45
0.00
200,000.00
111,615.66
14,266.45
111,615.66
0.00
4351.00.00-
88,384.34
Amortizacao da Divida Contratada
0.00
49,000.00
0.00
0.00
49,000.00
0.00
0.00
0.00
0.00
2124-
49,000.00
Encargos da Divida Publica
0.00
7,000.00
0.00
0.00
7,000.00
0.00
0.00
0.00
0.00
3132.00.00-
7,000.00
Outros Serv e Encargos
0.00
19,000.00
0.00
0.00
19,000.00
0.00
0.00
0.00
0.00
3261.00.00-
19,000.00
Juros da Divida Contratada
0.00
14,000.00
0.00
0.00
14,000.00
0.00
0.00
0.00
0.00
3265.00.00-
14,000.00
Juros de Outras Dividas
0.00
9,000.00
0.00
0.00
9,000.00
0.00
0.00
0.00
0.00
3266.00.00-
9,000.00
Encargos de Outras Dividas
0.00
62,000.00
767.20
0.00
62,000.00
20,922.10
7,727.20
16,884.15
4,037.95
2297-
41,077.90
Manutencao dos Serv.de Seguranca
0.00
28,000.00
0.00
0.00
28,000.00
16,000.00
6,312.10
11,962.05
4,037.95
3111.00.00-
12,000.00
Pessoal Civil
0.00
8,000.00
0.00
0.00
8,000.00
1,048.60
0.00
1,048.60
0.00
3120.00.00-
6,951.40
Material de Consumo
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3131.00.00-
15,000.00
Remuneracao de Serv Pessoais
0.00
10,000.00
550.00
0.00
10,000.00
3,221.90
1,197.90
3,221.90
0.00
3132.00.00-
6,778.10
Outros Serv e Encargos
0.00
1,000.00
217.20
0.00
1,000.00
651.60
217.20
651.60
0.00
3253.00.00-
348.40
Salario Familia
0.00
142,000.00
4,281.51
0.00
142,000.00
12,472.33
4,281.51
12,472.33
0.00
2660-
129,527.67
Encargos Previdenciarios
0.00
110,000.00
4,095.41
0.00
110,000.00
12,286.23
4,095.41
12,286.23
0.00
3113.00.00-
97,713.77
Obrigacoes Patronais
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
3132.00.00-
8,000.00
Outros Serv e Encargos
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3192.00.00-
20,000.00
Despesas de Exercicios Anteriores
0.00
4,000.00
186.10
0.00
4,000.00
186.10
186.10
186.10
0.00
3265.00.00-
3,813.90
Juros de Outras Dividas
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
2666-
30,000.00
Salario Familia a Serv. Municipais
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
3253.00.00-
30,000.00
Salario Familia
0.00
55,000.00
0.00
0.00
55,000.00
45,000.00
0.00
7,883.60
37,116.40
2668-
10,000.00
Proventos e Pensoes
Pag: 2
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
50,000.00
0.00
0.00
50,000.00
45,000.00
0.00
7,883.60
37,116.40
3251.00.00-
5,000.00
Inativos
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
3252.00.00-
5,000.00
Pensionistas
0.00
43,000.00
2,877.51
0.00
43,000.00
11,158.10
2,877.51
11,158.10
0.00
2673-
31,841.90
Contribuicao ao PASEP
0.00
40,000.00
2,877.51
0.00
40,000.00
11,158.10
2,877.51
11,158.10
0.00
3280.00.00-
28,841.90
Contribuicao para o PASEP
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3292.00.00-
3,000.00
Despesas de Exercicios Anteriores
0.00
182,000.00
235.30
0.00
182,000.00
63,932.50
9,934.74
28,968.05
34,964.45
2.0220-
118,067.50
Servico de Fazenda
0.00
26,000.00
0.00
0.00
26,000.00
0.00
0.00
0.00
0.00
1116-
26,000.00
Equip.dos Servicos Fazendarios
0.00
26,000.00
0.00
0.00
26,000.00
0.00
0.00
0.00
0.00
4120.00.00-
26,000.00
Equipamento e Mat Permanentes
0.00
156,000.00
235.30
0.00
156,000.00
63,932.50
9,934.74
28,968.05
34,964.45
2108-
92,067.50
Manutencao dos Serv. Fazendarios
0.00
45,000.00
0.00
0.00
45,000.00
20,000.00
6,199.44
15,035.55
4,964.45
3111.00.00-
25,000.00
Pessoal Civil
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3120.00.00-
20,000.00
Material de Consumo
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3131.00.00-
20,000.00
Remuneracao de Serv Pessoais
0.00
50,000.00
0.00
0.00
50,000.00
43,480.00
3,500.00
13,480.00
30,000.00
3132.00.00-
6,520.00
Outros Serv e Encargos
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3192.00.00-
15,000.00
Despesas de Exercicios Anteriores
0.00
6,000.00
235.30
0.00
6,000.00
452.50
235.30
452.50
0.00
3253.00.00-
5,547.50
Salario Familia
0.00
1,922,000.00
52,256.60
100,000.00
1,822,000.00
457,255.42
58,675.09
241,125.06
216,130.36
2.0230-
1,464,744.58
Servico de Obras e Urbanismo
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
1567-
30,000.00
Implant.de Telefonia Rural
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
4110.00.00-
30,000.00
Obras e Instalacoes
0.00
80,000.00
0.00
0.00
80,000.00
0.00
0.00
0.00
0.00
1561-
80,000.00
Construcao de Casas Populares
0.00
80,000.00
0.00
0.00
80,000.00
0.00
0.00
0.00
0.00
4110.00.00-
80,000.00
Obras e Instalacoes
0.00
110,000.00
0.00
0.00
110,000.00
0.00
0.00
0.00
0.00
1562-
110,000.00
Melhoria Habitacional
0.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
3120.00.00-
40,000.00
Material de Consumo
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3131.00.00-
15,000.00
Remuneracao de Serv Pessoais
0.00
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
3132.00.00-
25,000.00
Outros Serv e Encargos
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
4110.00.00-
30,000.00
Obras e Instalacoes
0.00
120,000.00
0.00
0.00
120,000.00
3,918.00
0.00
2,388.00
1,530.00
1455-
116,082.00
Equip.dos Serv.de Obras e Urbanismo
0.00
120,000.00
0.00
0.00
120,000.00
3,918.00
0.00
2,388.00
1,530.00
4120.00.00-
116,082.00
Equipamento e Mat Permanentes
0.00
395,000.00
0.00
0.00
395,000.00
68,266.66
0.00
1,600.00
66,666.66
1456-
326,733.34
Const.e Ampliacao de Obras e Urbanismo
0.00
300,000.00
0.00
0.00
300,000.00
68,266.66
0.00
1,600.00
66,666.66
4110.00.00-
231,733.34
Obras e Instalacoes
0.00
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
4192.00.00-
25,000.00
Despesas de Exercicios Anteriores
0.00
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
4210.00.00-
70,000.00
Aquisicao de Imoveis
0.00
204,000.00
25,068.60
0.00
204,000.00
63,626.71
25,659.56
50,654.05
12,972.66
2454-
140,373.29
Manutencao da Administracao do SOU
0.00
42,000.00
15,000.00
0.00
42,000.00
40,000.00
15,262.26
29,228.64
10,771.36
3111.00.00-
2,000.00
Pessoal Civil
0.00
50,000.00
9,471.30
0.00
50,000.00
16,596.50
9,800.00
14,575.20
2,021.30
3120.00.00-
33,403.50
Material de Consumo
0.00
60,000.00
0.00
0.00
60,000.00
0.00
0.00
0.00
0.00
3131.00.00-
60,000.00
Remuneracao de Serv Pessoais
0.00
40,000.00
0.00
0.00
40,000.00
5,509.81
0.00
5,329.81
180.00
3132.00.00-
34,490.19
Outros Serv e Encargos
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
3192.00.00-
5,000.00
Despesas de Exercicios Anteriores
0.00
5,000.00
597.30
0.00
5,000.00
1,520.40
597.30
1,520.40
0.00
3253.00.00-
3,479.60
Salario Familia
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3265.00.00-
2,000.00
Juros de Outras Dividas
Pag: 3
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
234,000.00
8,720.00
0.00
234,000.00
44,899.14
2,120.00
30,847.95
14,051.19
2457-
189,100.86
Manut.dos Serv.de Util. Publica
0.00
20,000.00
0.00
0.00
20,000.00
14,000.00
0.00
6,788.81
7,211.19
3111.00.00-
6,000.00
Pessoal Civil
0.00
90,000.00
0.00
0.00
90,000.00
6,323.14
0.00
6,083.14
240.00
3120.00.00-
83,676.86
Material de Consumo
0.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
3131.00.00-
50,000.00
Remuneracao de Serv Pessoais
0.00
70,000.00
8,720.00
0.00
70,000.00
24,576.00
2,120.00
17,976.00
6,600.00
3132.00.00-
45,424.00
Outros Serv e Encargos
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3192.00.00-
2,000.00
Despesas de Exercicios Anteriores
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3253.00.00-
2,000.00
Salario Familia
0.00
30,000.00
406.00
0.00
30,000.00
5,478.00
406.00
5,478.00
0.00
1568-
24,522.00
Const.e Ampl. de Cemitérios
0.00
30,000.00
406.00
0.00
30,000.00
5,478.00
406.00
5,478.00
0.00
4110.00.00-
24,522.00
Obras e Instalacoes
0.00
150,000.00
0.00
100,000.00
50,000.00
144,867.41
15,662.53
40,386.06
104,481.35
1563-
5,132.59
Const.e Ampl.da Rede Ilum. Publica
0.00
150,000.00
0.00
100,000.00
50,000.00
144,867.41
15,662.53
40,386.06
104,481.35
4110.00.00-
5,132.59
Obras e Instalacoes
0.00
100,000.00
11,910.00
0.00
100,000.00
93,872.00
11,500.00
92,922.00
950.00
1566-
6,128.00
Pavimentacao de Logradouros
0.00
100,000.00
11,910.00
0.00
100,000.00
93,872.00
11,500.00
92,922.00
950.00
4110.00.00-
6,128.00
Obras e Instalacoes
0.00
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
1495-
70,000.00
Ampl.de Parque de Vaquejada
0.00
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
4110.00.00-
70,000.00
Obras e Instalacoes
0.00
43,500.00
0.00
0.00
43,500.00
1,400.00
0.00
0.00
1,400.00
2497-
42,100.00
Manut.do Parque de Vaquejada
0.00
6,000.00
0.00
0.00
6,000.00
1,400.00
0.00
0.00
1,400.00
3111.00.00-
4,600.00
Pessoal Civil
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3120.00.00-
15,000.00
Material de Consumo
0.00
7,000.00
0.00
0.00
7,000.00
0.00
0.00
0.00
0.00
3131.00.00-
7,000.00
Remuneracao de Serv Pessoais
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3132.00.00-
15,000.00
Outros Serv e Encargos
0.00
500.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3253.00.00-
500.00
Salario Familia
0.00
180,000.00
0.00
0.00
180,000.00
0.00
0.00
0.00
0.00
1560-
180,000.00
Const.Acudes,Tanq,Barr,Pc.Tub.e Aguadas
0.00
180,000.00
0.00
0.00
180,000.00
0.00
0.00
0.00
0.00
4110.00.00-
180,000.00
Obras e Instalacoes
0.00
40,000.00
680.00
0.00
40,000.00
2,130.00
0.00
1,450.00
680.00
1564-
37,870.00
Equip.de Pcs.Artes. e Ampl.Rede Agua
0.00
20,000.00
0.00
0.00
20,000.00
1,450.00
0.00
1,450.00
0.00
4110.00.00-
18,550.00
Obras e Instalacoes
0.00
20,000.00
680.00
0.00
20,000.00
680.00
0.00
0.00
680.00
4120.00.00-
19,320.00
Equipamento e Mat Permanentes
0.00
135,500.00
5,472.00
0.00
135,500.00
28,797.50
3,327.00
15,399.00
13,398.50
2561-
106,702.50
Manut.do Sistema Abast.de Agua
0.00
10,000.00
0.00
0.00
10,000.00
6,000.00
0.00
0.00
6,000.00
3111.00.00-
4,000.00
Pessoal Civil
0.00
65,000.00
1,437.00
0.00
65,000.00
11,826.50
0.00
7,160.00
4,666.50
3120.00.00-
53,173.50
Material de Consumo
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
3131.00.00-
30,000.00
Remuneracao de Serv Pessoais
0.00
30,000.00
4,035.00
0.00
30,000.00
10,971.00
3,327.00
8,239.00
2,732.00
3132.00.00-
19,029.00
Outros Serv e Encargos
0.00
500.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3253.00.00-
500.00
Salario Familia
50,000.00
1,505,000.00
95,428.28
50,000.00
1,505,000.00
461,799.94
103,761.00
382,968.77
78,831.17
2.0240-
1,043,200.06
Servico de Saude
0.00
222,000.00
800.00
0.00
222,000.00
3,437.00
800.00
3,437.00
0.00
1532-
218,563.00
Const.Ampl.Equip. Unidades Hospitalares
0.00
127,000.00
0.00
0.00
127,000.00
0.00
0.00
0.00
0.00
4110.00.00-
127,000.00
Obras e Instalacoes
0.00
50,000.00
800.00
0.00
50,000.00
3,437.00
800.00
3,437.00
0.00
4120.00.00-
46,563.00
Equipamento e Mat Permanentes
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
4192.00.00-
20,000.00
Despesas de Exercicios Anteriores
0.00
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
4210.00.00-
25,000.00
Aquisicao de Imoveis
0.00
396,000.00
29,859.47
50,000.00
346,000.00
113,785.03
30,623.07
103,637.03
10,148.00
2538-
282,214.97
Manut.do Fundo Munic. de Saude
Pag: 4
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
55,000.00
0.00
0.00
55,000.00
20,000.00
5,424.00
16,272.00
3,728.00
3111.00.00-
35,000.00
Pessoal Civil
0.00
130,000.00
26,419.47
50,000.00
80,000.00
87,345.83
24,954.07
84,120.83
3,225.00
3120.00.00-
42,654.17
Material de Consumo
0.00
60,000.00
0.00
0.00
60,000.00
0.00
0.00
0.00
0.00
3131.00.00-
60,000.00
Remuneracao de Serv Pessoais
0.00
45,000.00
3,195.00
0.00
45,000.00
6,104.20
0.00
2,909.20
3,195.00
3132.00.00-
38,895.80
Outros Serv e Encargos
0.00
4,000.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
3192.00.00-
4,000.00
Despesas de Exercicios Anteriores
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
3222.00.00-
30,000.00
Transferencias de Fundos
0.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
3231.00.00-
10,000.00
Subvencoes Sociais
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
3253.00.00-
8,000.00
Salario Familia
0.00
4,000.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
3265.00.00-
4,000.00
Juros de Outras Dividas
0.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
4110.00.00-
10,000.00
Obras e Instalacoes
0.00
40,000.00
245.00
0.00
40,000.00
335.00
245.00
335.00
0.00
4120.00.00-
39,665.00
Equipamento e Mat Permanentes
50,000.00
887,000.00
64,768.81
0.00
937,000.00
344,577.91
72,337.93
275,894.74
68,683.17
2539-
542,422.09
Manut.do Servico Médico e Odontológico
0.00
137,000.00
1,550.00
0.00
137,000.00
87,400.00
14,995.54
53,189.85
34,210.15
3111.00.00-
49,600.00
Pessoal Civil
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3113.00.00-
15,000.00
Obrigacoes Patronais
50,000.00
350,000.00
31,765.97
0.00
400,000.00
129,104.58
27,745.72
107,174.59
21,929.99
3120.00.00-
220,895.42
Material de Consumo
0.00
170,000.00
19,821.00
0.00
170,000.00
78,838.00
19,601.00
78,578.00
260.00
3131.00.00-
91,162.00
Remuneracao de Serv Pessoais
0.00
190,000.00
11,406.19
0.00
190,000.00
48,111.79
9,770.02
35,828.76
12,283.03
3132.00.00-
141,888.21
Outros Serv e Encargos
0.00
7,000.00
0.00
0.00
7,000.00
309.41
0.00
309.41
0.00
3192.00.00-
6,690.59
Despesas de Exercicios Anteriores
0.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
3231.00.00-
10,000.00
Subvencoes Sociais
0.00
5,000.00
217.20
0.00
5,000.00
805.45
217.20
805.45
0.00
3253.00.00-
4,194.55
Salario Familia
0.00
3,000.00
8.45
0.00
3,000.00
8.68
8.45
8.68
0.00
3265.00.00-
2,991.32
Juros de Outras Dividas
110,000.00
3,414,500.00
140,083.53
10,000.00
3,514,500.00
1,049,932.79
244,990.01
643,634.49
406,298.30
2.0250-
2,364,567.21
Servico de Educacao e Cultura
0.00
90,000.00
0.00
10,000.00
80,000.00
71,066.01
25,000.00
45,000.00
26,066.01
1306-
18,933.99
Const. Ampl.e Equip.de Creches
0.00
80,000.00
0.00
10,000.00
70,000.00
71,066.01
25,000.00
45,000.00
26,066.01
4110.00.00-
8,933.99
Obras e Instalacoes
0.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
4120.00.00-
10,000.00
Equipamento e Mat Permanentes
0.00
34,000.00
0.00
0.00
34,000.00
2,000.00
0.00
0.00
2,000.00
2307-
32,000.00
Manutencao de Creches
0.00
10,000.00
0.00
0.00
10,000.00
2,000.00
0.00
0.00
2,000.00
3111.00.00-
8,000.00
Pessoal Civil
0.00
12,500.00
0.00
0.00
12,500.00
0.00
0.00
0.00
0.00
3120.00.00-
12,500.00
Material de Consumo
0.00
6,000.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
3131.00.00-
6,000.00
Remuneracao de Serv Pessoais
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
3132.00.00-
5,000.00
Outros Serv e Encargos
0.00
500.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3253.00.00-
500.00
Salario Familia
110,000.00
280,000.00
658.00
0.00
390,000.00
6,332.90
2,408.00
4,929.90
1,403.00
1308-
273,667.10
Const.Ampl.Equip.de Unidades Escolares
110,000.00
140,000.00
0.00
0.00
250,000.00
3,424.90
2,408.00
3,424.90
0.00
4110.00.00-
136,575.10
Obras e Instalacoes
0.00
80,000.00
658.00
0.00
80,000.00
2,908.00
0.00
1,505.00
1,403.00
4120.00.00-
77,092.00
Equipamento e Mat Permanentes
0.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
4192.00.00-
10,000.00
Despesas de Exercicios Anteriores
0.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
4210.00.00-
50,000.00
Aquisicao de Imoveis
0.00
366,000.00
15,623.19
0.00
366,000.00
81,175.78
18,332.67
55,278.48
25,897.30
2316-
284,824.22
Manutencao do Ensino Fundamental
0.00
45,000.00
0.00
0.00
45,000.00
30,000.00
6,234.23
14,638.70
15,361.30
3111.00.00-
15,000.00
Pessoal Civil
0.00
100,000.00
10,848.19
0.00
100,000.00
34,629.53
8,907.19
28,496.53
6,133.00
3120.00.00-
65,370.47
Material de Consumo
Pag: 5
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
3131.00.00-
50,000.00
Remuneracao de Serv Pessoais
0.00
97,000.00
4,775.00
0.00
97,000.00
16,546.25
3,191.25
12,143.25
4,403.00
3132.00.00-
80,453.75
Outros Serv e Encargos
0.00
14,000.00
0.00
0.00
14,000.00
0.00
0.00
0.00
0.00
3192.00.00-
14,000.00
Despesas de Exercicios Anteriores
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3231.00.00-
20,000.00
Subvencoes Sociais
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3253.00.00-
20,000.00
Salario Familia
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3254.00.00-
20,000.00
Apoio Financeiro a Estudantes
0.00
1,917,000.00
101,081.36
0.00
1,917,000.00
790,563.16
177,713.86
447,408.67
343,154.49
2317-
1,126,436.84
Fundo Manut.Ensino F. e Valor.Magisterio
0.00
200,000.00
1,000.00
0.00
200,000.00
93,200.00
19,983.00
61,689.76
31,510.24
3111.00.00-
106,800.00
Pessoal Civil
0.00
580,000.00
0.00
0.00
580,000.00
380,000.00
73,897.28
176,861.25
203,138.75
3111.01.00-
200,000.00
Pessoal Civil - (60% FUNDEF).
0.00
120,000.00
8,680.52
0.00
120,000.00
26,041.56
8,680.52
26,041.56
0.00
3113.00.00-
93,958.44
Obrigacoes Patronais
0.00
150,000.00
6,092.51
0.00
150,000.00
39,720.59
13,040.33
39,720.59
0.00
3120.00.00-
110,279.41
Material de Consumo
0.00
285,000.00
0.00
0.00
285,000.00
0.00
0.00
0.00
0.00
3131.00.00-
285,000.00
Remuneracao de Serv Pessoais
0.00
240,000.00
63,932.40
0.00
240,000.00
191,656.95
44,674.80
94,163.35
97,493.60
3132.00.00-
48,343.05
Outros Serv e Encargos
0.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
3222.00.00-
50,000.00
Transferencias p/ o FUNDEF
0.00
20,000.00
2,340.93
0.00
20,000.00
7,215.26
2,340.93
7,215.26
0.00
3253.00.00-
12,784.74
Salario Familia
0.00
10,000.00
0.00
0.00
10,000.00
256.90
0.00
0.00
256.90
3265.00.00-
9,743.10
Juros de Outras Dividas
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
3280.00.00-
12,000.00
Contribuicao para o PASEP
0.00
150,000.00
580.00
0.00
150,000.00
11,343.00
880.00
11,343.00
0.00
4110.00.00-
138,657.00
Obras e Instalacoes
0.00
100,000.00
18,455.00
0.00
100,000.00
41,128.90
14,217.00
30,373.90
10,755.00
4120.00.00-
58,871.10
Equipamento e Mat Permanentes
0.00
80,000.00
0.00
0.00
80,000.00
38,100.00
0.00
38,100.00
0.00
2329-
41,900.00
Manutencao do PDDE
0.00
40,000.00
0.00
0.00
40,000.00
38,100.00
0.00
38,100.00
0.00
3120.00.00-
1,900.00
Material de Consumo
0.00
10,500.00
0.00
0.00
10,500.00
0.00
0.00
0.00
0.00
3131.00.00-
10,500.00
Remuneracao de Serv Pessoais
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3132.00.00-
15,000.00
Outros Serv e Encargos
0.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
3222.00.00-
10,000.00
Transferencias de Fundos
0.00
4,500.00
0.00
0.00
4,500.00
0.00
0.00
0.00
0.00
4120.00.00-
4,500.00
Equipamento e Mat Permanentes
0.00
195,800.00
20,136.48
0.00
195,800.00
46,751.44
18,538.48
41,023.44
5,728.00
2385-
149,048.56
Manutencao da Merenda Escolar
0.00
10,000.00
0.00
0.00
10,000.00
4,000.00
0.00
0.00
4,000.00
3111.00.00-
6,000.00
Pessoal Civil
0.00
150,000.00
19,986.48
0.00
150,000.00
41,801.44
18,538.48
40,223.44
1,578.00
3120.00.00-
108,198.56
Material de Consumo
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3131.00.00-
15,000.00
Remuneracao de Serv Pessoais
0.00
11,800.00
150.00
0.00
11,800.00
950.00
0.00
800.00
150.00
3132.00.00-
10,850.00
Outros Serv e Encargos
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
3192.00.00-
5,000.00
Despesas de Exercicios Anteriores
0.00
4,000.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
3253.00.00-
4,000.00
Salario Familia
0.00
80,000.00
0.00
0.00
80,000.00
0.00
0.00
0.00
0.00
2325-
80,000.00
Manutencao do Ensino Médio
0.00
28,000.00
0.00
0.00
28,000.00
0.00
0.00
0.00
0.00
3111.00.00-
28,000.00
Pessoal Civil
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3113.00.00-
2,000.00
Obrigacoes Patronais
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3120.00.00-
20,000.00
Material de Consumo
0.00
16,000.00
0.00
0.00
16,000.00
0.00
0.00
0.00
0.00
3131.00.00-
16,000.00
Remuneracao de Serv Pessoais
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
3132.00.00-
12,000.00
Outros Serv e Encargos
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3265.00.00-
2,000.00
Juros de Outras Dividas
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
2326-
20,000.00
Manutencao do Ensino Superior
Pag: 6
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
7,000.00
0.00
0.00
7,000.00
0.00
0.00
0.00
0.00
3111.00.00-
7,000.00
Pessoal Civil
0.00
1,000.00
0.00
0.00
1,000.00
0.00
0.00
0.00
0.00
3113.00.00-
1,000.00
Obrigacoes Patronais
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3120.00.00-
3,000.00
Material de Consumo
0.00
4,000.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
3131.00.00-
4,000.00
Remuneracao de Serv Pessoais
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3132.00.00-
3,000.00
Outros Serv e Encargos
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3265.00.00-
2,000.00
Juros de Outras Dividas
0.00
130,000.00
0.00
0.00
130,000.00
910.00
0.00
0.00
910.00
1351-
129,090.00
Const.e Ampl.de Pracas de Esporte
0.00
130,000.00
0.00
0.00
130,000.00
910.00
0.00
0.00
910.00
4110.00.00-
129,090.00
Obras e Instalacoes
0.00
35,500.00
1,984.50
0.00
35,500.00
10,533.50
2,997.00
9,994.00
539.50
2327-
24,966.50
Manutencao da Diretoria de Esportes
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
3111.00.00-
8,000.00
Pessoal Civil
0.00
500.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3113.00.00-
500.00
Obrigacoes Patronais
0.00
13,500.00
1,271.50
0.00
13,500.00
7,878.50
2,284.00
7,339.00
539.50
3120.00.00-
5,621.50
Material de Consumo
0.00
6,000.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
3131.00.00-
6,000.00
Remuneracao de Serv Pessoais
0.00
4,500.00
713.00
0.00
4,500.00
2,655.00
713.00
2,655.00
0.00
3132.00.00-
1,845.00
Outros Serv e Encargos
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
4120.00.00-
3,000.00
Equipamento e Mat Permanentes
0.00
80,000.00
0.00
0.00
80,000.00
0.00
0.00
0.00
0.00
1391-
80,000.00
Impl.adapt.Predio p/Bibliot.e C.Cultura
0.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
4110.00.00-
40,000.00
Obras e Instalacoes
0.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
4210.00.00-
40,000.00
Aquisicao de Imoveis
0.00
56,000.00
600.00
0.00
56,000.00
2,500.00
0.00
1,900.00
600.00
2399-
53,500.00
Comem.Fest.Civicas,Educ.e Religiosas
0.00
13,000.00
0.00
0.00
13,000.00
0.00
0.00
0.00
0.00
3120.00.00-
13,000.00
Material de Consumo
0.00
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
3131.00.00-
15,000.00
Remuneracao de Serv Pessoais
0.00
28,000.00
600.00
0.00
28,000.00
2,500.00
0.00
1,900.00
600.00
3132.00.00-
25,500.00
Outros Serv e Encargos
0.00
50,200.00
0.00
0.00
50,200.00
0.00
0.00
0.00
0.00
2328-
50,200.00
Manutencao do Prog.Renda Minima
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3111.00.00-
2,000.00
Pessoal Civil
0.00
200.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
3113.00.00-
200.00
Obrigacoes Patronais
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3120.00.00-
3,000.00
Material de Consumo
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3131.00.00-
2,000.00
Remuneracao de Serv Pessoais
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3132.00.00-
3,000.00
Outros Serv e Encargos
0.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
3259.00.00-
40,000.00
Outras Transferencias a Pessoas
0.00
471,000.00
30,398.63
0.00
471,000.00
122,039.95
28,922.73
74,417.91
47,622.04
2.0260-
348,960.05
Servico Munic.de Estradas de Rodagem
0.00
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
1689-
70,000.00
Const.e Ampl.de Estradas,Pontes e Boeiros
0.00
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
4110.00.00-
70,000.00
Obras e Instalacoes
0.00
100,000.00
1,081.53
0.00
100,000.00
1,081.53
1,081.53
1,081.53
0.00
1695-
98,918.47
Equipamentos do D.M.E.R.
0.00
100,000.00
1,081.53
0.00
100,000.00
1,081.53
1,081.53
1,081.53
0.00
4120.00.00-
98,918.47
Equipamento e Mat Permanentes
0.00
301,000.00
29,317.10
0.00
301,000.00
120,958.42
27,841.20
73,336.38
47,622.04
2696-
180,041.58
Manut.dos Servicos Rodoviarios
0.00
55,000.00
0.00
0.00
55,000.00
30,000.00
0.00
9,838.66
20,161.34
3111.00.00-
25,000.00
Pessoal Civil
0.00
90,000.00
13,558.20
0.00
90,000.00
49,857.22
2,077.50
22,396.52
27,460.70
3120.00.00-
40,142.78
Material de Consumo
0.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
3131.00.00-
50,000.00
Remuneracao de Serv Pessoais
0.00
79,000.00
15,758.90
0.00
79,000.00
40,829.70
25,763.70
40,829.70
0.00
3132.00.00-
38,170.30
Outros Serv e Encargos
Pag: 7
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
17,000.00
0.00
0.00
17,000.00
0.00
0.00
0.00
0.00
3192.00.00-
17,000.00
Despesas de Exercicios Anteriores
0.00
6,000.00
0.00
0.00
6,000.00
271.50
0.00
271.50
0.00
3253.00.00-
5,728.50
Salario Familia
0.00
4,000.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
3265.00.00-
4,000.00
Juros de Outras Dividas
0.00
579,500.00
10,494.50
0.00
579,500.00
22,235.00
8,799.00
12,351.24
9,883.76
2.0270-
557,265.00
Secretaria de Assistencia Social
0.00
150,000.00
0.00
0.00
150,000.00
0.00
0.00
0.00
0.00
1037-
150,000.00
Const.Ampl.e Equip. da Assist. Social
0.00
130,000.00
0.00
0.00
130,000.00
0.00
0.00
0.00
0.00
4110.00.00-
130,000.00
Obras e Instalacoes
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
4120.00.00-
20,000.00
Equipamento e Mat Permanentes
0.00
116,500.00
10,494.50
0.00
116,500.00
20,235.00
8,799.00
12,351.24
7,883.76
2648-
96,265.00
Manutencao da Assistencia Social
0.00
10,000.00
0.00
0.00
10,000.00
4,000.00
0.00
1,499.74
2,500.26
3111.00.00-
6,000.00
Pessoal Civil
0.00
20,000.00
3,807.50
0.00
20,000.00
8,275.50
3,712.00
4,492.00
3,783.50
3120.00.00-
11,724.50
Material de Consumo
0.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
3131.00.00-
12,000.00
Remuneracao de Serv Pessoais
0.00
38,000.00
6,687.00
0.00
38,000.00
7,869.00
5,087.00
6,269.00
1,600.00
3132.00.00-
30,131.00
Outros Serv e Encargos
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
3192.00.00-
5,000.00
Despesas de Exercicios Anteriores
0.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
3231.00.00-
8,000.00
Subvencoes Sociais
0.00
3,000.00
0.00
0.00
3,000.00
90.50
0.00
90.50
0.00
3253.00.00-
2,909.50
Salario Familia
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3259.00.00-
20,000.00
Outras Transferencias a Pessoas
0.00
500.00
0.00
0.00
500.00
0.00
0.00
0.00
0.00
3265.00.00-
500.00
Juros de Outras Dividas
0.00
313,000.00
0.00
0.00
313,000.00
2,000.00
0.00
0.00
2,000.00
2649-
311,000.00
Manut.do Fundo Munic.de Assistencia
Social
0.00
20,000.00
0.00
0.00
20,000.00
2,000.00
0.00
0.00
2,000.00
3111.00.00-
18,000.00
Pessoal Civil
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3113.00.00-
3,000.00
Obrigacoes Patronais
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
3120.00.00-
30,000.00
Material de Consumo
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
3131.00.00-
30,000.00
Remuneracao de Serv Pessoais
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
3132.00.00-
30,000.00
Outros Serv e Encargos
0.00
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
3192.00.00-
3,000.00
Despesas de Exercicios Anteriores
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3222.00.00-
20,000.00
Transferencias de Fundos
0.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
3231.00.00-
20,000.00
Subvencoes Sociais
0.00
2,000.00
0.00
0.00
2,000.00
0.00
0.00
0.00
0.00
3253.00.00-
2,000.00
Salario Familia
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
3259.00.00-
30,000.00
Outras Transferencias a Pessoas
0.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
3265.00.00-
5,000.00
Juros de Outras Dividas
0.00
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
4110.00.00-
70,000.00
Obras e Instalacoes
0.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
4120.00.00-
50,000.00
Equipamento e Mat Permanentes
270,000.00
9,855,000.00
417,233.41
270,000.00
9,855,000.00
2,668,934.97
534,949.56
1,720,090.33
948,844.64
7,186,065.03
TOTAL ORÇAMENTÁRIO
>>>>>>>
53,176.60
451,414.05
9.9999-
DEPESAS EXTRAS
53,176.60
451,414.05
9999-
DEPESAS EXTRAS
7,289.30
258,818.82
5010.01.00-
Restos a Pagar 99
3,821.33
37,421.14
5010.02.00-
Restos a Pagar - CAMARA 1999
Pag: 8
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PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Abril / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
113.75
5,303.29
5010.03.00-
Restos a Pagar - 1998
120.00
10,640.28
5010.04.00-
Restos a Pagar - 1997
224.00
4,776.34
5010.05.00-
Restos a Pagar - 1996
10,011.59
22,438.93
5040.01.00-
Contribuicao ao INSS
148.19
686.41
5050.01.00-
PENSÃO FAMILIAR
3,042.44
3,977.31
5060.01.00-
SINDICAL
28,406.00
107,351.53
5090.01.00-
CAMARA - Duodecimos
RESUMO GERAL
90,000.00
6,721,500.00
364,271.43
160,000.00
6,651,500.00
2,098,132.90
445,603.05
1,363,730.28
734,402.62
4,623,367.10
DESPESAS CORRENTES
>>>>>>>
180,000.00
3,133,500.00
52,961.98
110,000.00
3,203,500.00
570,802.07
89,346.51
356,360.05
214,442.02
2,562,697.93
DESPESAS CAPITAL
>>>>>>>
53,176.60
451,414.05
DESPESAS EXTRA-ORÇAMENTÁRIAS
>>>>>>>
588,126.16
2,171,504.38
TOTAL GERAL
>>>>>>>
Pag: 9
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180437100] - Jesus Ama Você!!!
