PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
74,000.00
500,000.00
28,202.82
74,000.00
500,000.00
98,457.94
28,202.82
98,457.94
0.00
1.0000-
401,542.06
PODER LEGISLATIVO
74,000.00
500,000.00
28,202.82
74,000.00
500,000.00
98,457.94
28,202.82
98,457.94
0.00
1.0101-
401,542.06
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
4,000.00
490,000.00
28,202.82
74,000.00
420,000.00
98,457.94
28,202.82
98,457.94
0.00
2010-
391,542.06
Transferencia de Duodecimos p/ Camara
4,000.00
286,000.00
13,900.20
0.00
290,000.00
55,290.25
13,900.20
55,290.25
0.00
3111.00.00-
230,709.75
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
3,110.77
0.00
30,000.00
10,356.46
3,110.77
10,356.46
0.00
3120.00.00-
19,643.54
Material de Consumo
0.00
50,000.00
841.00
25,000.00
25,000.00
5,583.08
841.00
5,583.08
0.00
3131.00.00-
44,416.92
Remuneracao de Serv Pessoais
0.00
60,000.00
7,314.89
35,000.00
25,000.00
14,962.66
7,314.89
14,962.66
0.00
3132.00.00-
45,037.34
Outros Serv e Encargos
0.00
12,000.00
1,333.09
10,000.00
2,000.00
6,674.89
1,333.09
6,674.89
0.00
3192.00.00-
5,325.11
Despesas de Exercicios Anteriores
0.00
5,000.00
0.95
0.00
5,000.00
1.90
0.95
1.90
0.00
3253.00.00-
4,998.10
Salario Familia
0.00
7,000.00
1,061.92
4,000.00
3,000.00
3,232.14
1,061.92
3,232.14
0.00
3265.00.00-
3,767.86
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
640.00
0.00
30,000.00
2,160.00
640.00
2,160.00
0.00
4120.00.00-
27,840.00
Equipamento e Mat Permanentes
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
2.0000-
6,326,753.90
PODER EXECUTIVO
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
2.0200-
6,326,753.90
Gabinete do Prefeito
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
2034-
6,326,753.90
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
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
1046-
6,326,753.90
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
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
2050-
6,326,753.90
Manut. Serv. Administracao Geral
40,000.00
60,000.00
0.00
0.00
100,000.00
52,200.00
7,255.74
28,477.34
23,722.66
3111.00.00-
7,800.00
Pessoal Civil
0.00
35,000.00
625.00
0.00
35,000.00
10,441.50
6,509.40
9,816.50
625.00
3120.00.00-
24,558.50
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
4,654.60
40,000.00
55,000.00
89,210.60
12,513.29
62,431.80
26,778.80
3132.00.00-
5,789.40
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
9.05
0.00
9,000.00
27.15
9.05
27.15
0.00
3253.00.00-
8,972.85
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
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
1259-
6,326,753.90
Equipamento do Sistema de TV
0.00
20,000.00
0.00
0.00
20,000.00
3,500.00
0.00
2,500.00
1,000.00
4120.00.00-
16,500.00
Equipamento e Mat Permanentes
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
2262-
6,326,753.90
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 [090-0308082531100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 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
240,000.00
9,355,000.00
429,566.25
240,000.00
9,355,000.00
3,028,246.10
587,274.46
2,237,109.67
791,136.43
1047-
6,326,753.90
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
29,589.01
0.00
803,000.00
295,542.30
36,242.38
221,706.40
73,835.90
2.0210-
507,457.70
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
4,639.65
0.00
179,000.00
69,424.75
6,207.60
31,657.78
37,766.97
2061-
109,575.25
Manutencao do Serv. Administrativos
0.00
75,000.00
200.00
0.00
75,000.00
47,100.00
4,021.95
17,986.57
29,113.43
3111.00.00-
27,900.00
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
4,322.00
0.00
55,000.00
19,097.00
2,068.00
10,443.46
8,653.54
3132.00.00-
35,903.00
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
117.65
0.00
7,000.00
497.75
117.65
497.75
0.00
3253.00.00-
6,502.25
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
14,850.53
0.00
205,000.00
126,466.19
14,850.53
126,466.19
0.00
1123-
78,533.81
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
14,850.53
0.00
200,000.00
126,466.19
14,850.53
126,466.19
0.00
4351.00.00-
73,533.81
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
3,056.20
0.00
62,000.00
23,978.30
4,139.82
21,023.97
2,954.33
2297-
38,021.70
Manutencao dos Serv.de Seguranca
0.00
28,000.00
0.00
0.00
28,000.00
16,000.00
3,204.62
15,166.67
833.33
3111.00.00-
12,000.00
Pessoal Civil
0.00
8,000.00
160.00
0.00
8,000.00
1,208.60
80.00
1,128.60
80.00
3120.00.00-
6,791.40
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
2,679.00
0.00
10,000.00
5,900.90
638.00
3,859.90
2,041.00
3132.00.00-
4,099.10
Outros Serv e Encargos
0.00
1,000.00
217.20
0.00
1,000.00
868.80
217.20
868.80
0.00
3253.00.00-
131.20
Salario Familia
0.00
142,000.00
4,281.51
0.00
142,000.00
16,753.84
4,281.51
16,753.84
0.00
2660-
125,246.16
Encargos Previdenciarios
0.00
110,000.00
4,095.41
0.00
110,000.00
16,381.64
4,095.41
16,381.64
0.00
3113.00.00-
93,618.36
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
372.20
186.10
372.20
0.00
3265.00.00-
3,627.80
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
4,001.80
11,885.40
33,114.60
2668-
10,000.00
Proventos e Pensoes
Pag: 2
Link3 (71)351.7197 - Smi 8.0.26 [090-0308082531100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 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
4,001.80
11,885.40
33,114.60
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
2,761.12
0.00
43,000.00
13,919.22
2,761.12
13,919.22
0.00
2673-
29,080.78
Contribuicao ao PASEP
0.00
40,000.00
2,761.12
0.00
40,000.00
13,919.22
2,761.12
13,919.22
0.00
3280.00.00-
26,080.78
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
408.60
0.00
182,000.00
64,341.10
6,315.06
35,283.11
29,057.99
2.0220-
117,658.90
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
408.60
0.00
156,000.00
64,341.10
6,315.06
35,283.11
29,057.99
2108-
91,658.90
Manutencao dos Serv. Fazendarios
0.00
45,000.00
300.00
0.00
45,000.00
20,300.00
4,277.25
19,312.80
987.20
3111.00.00-
24,700.00
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
1,929.21
15,409.21
28,070.79
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
108.60
0.00
6,000.00
561.10
108.60
561.10
0.00
3253.00.00-
5,438.90
Salario Familia
40,000.00
1,922,000.00
55,477.11
140,000.00
1,822,000.00
512,732.53
76,497.62
317,622.68
195,109.85
2.0230-
1,409,267.47
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
10,000.00
110,000.00
192.00
0.00
120,000.00
4,110.00
1,530.00
3,918.00
192.00
1455-
105,890.00
Equip.dos Serv.de Obras e Urbanismo
10,000.00
110,000.00
192.00
0.00
120,000.00
4,110.00
1,530.00
3,918.00
192.00
4120.00.00-
105,890.00
Equipamento e Mat Permanentes
0.00
395,000.00
200.00
0.00
395,000.00
68,466.66
200.00
1,800.00
66,666.66
1456-
326,533.34
Const.e Ampliacao de Obras e Urbanismo
0.00
300,000.00
200.00
0.00
300,000.00
68,466.66
200.00
1,800.00
66,666.66
4110.00.00-
231,533.34
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
9,370.55
0.00
204,000.00
72,997.26
20,019.53
70,673.58
2,323.68
2454-
131,002.74
Manutencao da Administracao do SOU
0.00
42,000.00
0.00
0.00
42,000.00
40,000.00
8,777.68
38,006.32
1,993.68
3111.00.00-
2,000.00
Pessoal Civil
0.00
50,000.00
5,448.00
0.00
50,000.00
22,044.50
7,319.30
21,894.50
150.00
3120.00.00-
27,955.50
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
3,461.00
0.00
40,000.00
8,970.81
3,461.00
8,790.81
180.00
3132.00.00-
31,029.19
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
461.55
0.00
5,000.00
1,981.95
461.55
1,981.95
0.00
3253.00.00-
3,018.05
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 [090-0308082531100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
234,000.00
8,337.00
0.00
234,000.00
53,236.14
14,930.00
45,777.95
7,458.19
2457-
180,763.86
Manut.dos Serv.de Util. Publica
0.00
20,000.00
6,000.00
0.00
20,000.00
20,000.00
10,830.00
17,618.81
2,381.19
3111.00.00-
0.00
Pessoal Civil
0.00
90,000.00
495.00
0.00
90,000.00
6,818.14
0.00
6,083.14
735.00
3120.00.00-
83,181.86
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
1,842.00
0.00
70,000.00
26,418.00
4,100.00
22,076.00
4,342.00
3132.00.00-
43,582.00
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
525.00
0.00
30,000.00
6,003.00
0.00
5,478.00
525.00
1568-
23,997.00
Const.e Ampl. de Cemitérios
0.00
30,000.00
525.00
0.00
30,000.00
6,003.00
0.00
5,478.00
525.00
4110.00.00-
23,997.00
Obras e Instalacoes
0.00
160,000.00
6,243.56
110,000.00
50,000.00
151,110.97
21,906.09
62,292.15
88,818.82
1563-
8,889.03
Const.e Ampl.da Rede Ilum. Publica
0.00
160,000.00
6,243.56
110,000.00
50,000.00
151,110.97
21,906.09
62,292.15
88,818.82
4110.00.00-
8,889.03
Obras e Instalacoes
0.00
130,000.00
26,986.00
30,000.00
100,000.00
120,858.00
15,920.00
108,842.00
12,016.00
1566-
9,142.00
Pavimentacao de Logradouros
0.00
130,000.00
26,986.00
30,000.00
100,000.00
120,858.00
15,920.00
108,842.00
12,016.00
4110.00.00-
9,142.00
Obras e Instalacoes
30,000.00
40,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
1495-
40,000.00
Ampl.de Parque de Vaquejada
30,000.00
40,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
4110.00.00-
40,000.00
Obras e Instalacoes
0.00
43,500.00
404.00
0.00
43,500.00
1,804.00
404.00
404.00
1,400.00
2497-
41,696.00
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
404.00
0.00
15,000.00
404.00
404.00
404.00
0.00
3120.00.00-
14,596.00
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
0.00
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
0.00
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
3,219.00
0.00
135,500.00
32,016.50
1,588.00
16,987.00
15,029.50
2561-
103,483.50
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
1,404.00
0.00
65,000.00
13,230.50
70.00
7,230.00
6,000.50
3120.00.00-
51,769.50
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
1,815.00
0.00
30,000.00
12,786.00
1,518.00
9,757.00
3,029.00
3132.00.00-
17,214.00
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
104,993.82
50,000.00
1,505,000.00
566,793.76
103,270.76
486,239.53
80,554.23
2.0240-
938,206.24
Servico de Saude
0.00
222,000.00
410.00
0.00
222,000.00
3,847.00
410.00
3,847.00
0.00
1532-
218,153.00
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
410.00
0.00
50,000.00
3,847.00
410.00
3,847.00
0.00
4120.00.00-
46,153.00
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
50,931.45
50,000.00
346,000.00
164,716.48
27,726.45
131,363.48
33,353.00
2538-
231,283.52
Manut.do Fundo Munic. de Saude
Pag: 4
Link3 (71)351.7197 - Smi 8.0.26 [090-0308082531100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
55,000.00
30,000.00
0.00
55,000.00
50,000.00
5,450.00
21,722.00
28,278.00
3111.00.00-
5,000.00
Pessoal Civil
0.00
130,000.00
17,901.45
50,000.00
80,000.00
105,247.28
20,776.45
104,897.28
350.00
3120.00.00-
24,752.72
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
3,030.00
0.00
45,000.00
9,134.20
1,500.00
4,409.20
4,725.00
3132.00.00-
35,865.80
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
0.00
0.00
40,000.00
335.00
0.00
335.00
0.00
4120.00.00-
39,665.00
Equipamento e Mat Permanentes
50,000.00
887,000.00
53,652.37
0.00
937,000.00
398,230.28
75,134.31
351,029.05
47,201.23
2539-
488,769.72
Manut.do Servico Médico e Odontológico
0.00
137,000.00
1,300.00
0.00
137,000.00
88,700.00
15,048.89
68,238.74
20,461.26
3111.00.00-
48,300.00
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
19,651.05
0.00
400,000.00
148,755.63
28,451.18
135,625.77
13,129.86
3120.00.00-
201,244.37
Material de Consumo
0.00
170,000.00
17,211.00
0.00
170,000.00
96,049.00
16,711.00
95,289.00
760.00
3131.00.00-
73,951.00
Remuneracao de Serv Pessoais
0.00
190,000.00
15,163.60
0.00
190,000.00
63,275.39
14,596.52
50,425.28
12,850.11
3132.00.00-
126,724.61
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
325.80
0.00
5,000.00
1,131.25
325.80
1,131.25
0.00
3253.00.00-
3,868.75
Salario Familia
0.00
3,000.00
0.92
0.00
3,000.00
9.60
0.92
9.60
0.00
3265.00.00-
2,990.40
Juros de Outras Dividas
110,000.00
3,414,500.00
202,174.78
10,000.00
3,514,500.00
1,252,107.57
300,308.08
943,942.57
308,165.00
2.0250-
2,162,392.43
Servico de Educacao e Cultura
0.00
90,000.00
0.00
10,000.00
80,000.00
71,066.01
21,645.00
66,645.00
4,421.01
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
21,645.00
66,645.00
4,421.01
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
2,250.00
0.00
390,000.00
8,582.90
1,028.00
5,957.90
2,625.00
1308-
271,417.10
Const.Ampl.Equip.de Unidades Escolares
110,000.00
140,000.00
1,350.00
0.00
250,000.00
4,774.90
0.00
3,424.90
1,350.00
4110.00.00-
135,225.10
Obras e Instalacoes
0.00
80,000.00
900.00
0.00
80,000.00
3,808.00
1,028.00
2,533.00
1,275.00
4120.00.00-
76,192.00
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
30,295.50
0.00
366,000.00
111,471.28
19,640.58
74,919.06
36,552.22
2316-
254,528.72
Manutencao do Ensino Fundamental
0.00
45,000.00
0.00
0.00
45,000.00
30,000.00
8,010.58
22,649.28
7,350.72
3111.00.00-
15,000.00
Pessoal Civil
0.00
100,000.00
2,315.50
0.00
100,000.00
36,945.03
5,567.00
34,063.53
2,881.50
3120.00.00-
63,054.97
Material de Consumo
Pag: 5
Link3 (71)351.7197 - Smi 8.0.26 [090-0308082531100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 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
27,980.00
0.00
97,000.00
44,526.25
6,063.00
18,206.25
26,320.00
3132.00.00-
52,473.75
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
151,127.88
0.00
1,917,000.00
941,691.04
241,107.60
688,516.27
253,174.77
2317-
975,308.96
Fundo Manut.Ensino F. e Valor.Magisterio
0.00
200,000.00
0.00
0.00
200,000.00
93,200.00
19,546.28
81,236.04
11,963.96
3111.00.00-
106,800.00
Pessoal Civil
0.00
580,000.00
0.00
0.00
580,000.00
380,000.00
67,946.84
244,808.09
135,191.91
3111.01.00-
200,000.00
Pessoal Civil - (60% FUNDEF).
0.00
120,000.00
8,680.52
0.00
120,000.00
34,722.08
8,680.52
34,722.08
0.00
3113.00.00-
85,277.92
Obrigacoes Patronais
0.00
150,000.00
15,442.03
0.00
150,000.00
55,162.62
14,492.03
54,212.62
950.00
3120.00.00-
94,837.38
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
14,162.93
0.00
240,000.00
205,819.88
48,235.53
142,398.88
63,421.00
3132.00.00-
34,180.12
Outros Serv e Encargos
0.00
50,000.00
47,395.36
0.00
50,000.00
47,395.36
47,395.36
47,395.36
0.00
3222.00.00-
2,604.64
Transferencias p/ o FUNDEF
0.00
20,000.00
2,407.30
0.00
20,000.00
9,622.56
2,407.30
9,622.56
0.00
3253.00.00-
10,377.44
Salario Familia
0.00
10,000.00
863.74
0.00
10,000.00
1,120.64
863.74
863.74
256.90
3265.00.00-
8,879.36
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
60,000.00
0.00
150,000.00
71,343.00
30,000.00
41,343.00
30,000.00
4110.00.00-
78,657.00
Obras e Instalacoes
0.00
100,000.00
2,176.00
0.00
100,000.00
43,304.90
1,540.00
31,913.90
11,391.00
4120.00.00-
56,695.10
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
16,551.40
0.00
195,800.00
63,302.84
16,197.40
57,220.84
6,082.00
2385-
132,497.16
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
15,644.40
0.00
150,000.00
57,445.84
15,740.40
55,963.84
1,482.00
3120.00.00-
92,554.16
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
907.00
0.00
11,800.00
1,857.00
457.00
1,257.00
600.00
3132.00.00-
9,943.00
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 [090-0308082531100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 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
1,800.00
0.00
35,500.00
12,333.50
539.50
10,533.50
1,800.00
2327-
23,166.50
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
0.00
0.00
13,500.00
7,878.50
539.50
7,878.50
0.00
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
1,800.00
0.00
4,500.00
4,455.00
0.00
2,655.00
1,800.00
3132.00.00-
45.00
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
150.00
0.00
56,000.00
2,650.00
150.00
2,050.00
600.00
2399-
53,350.00
Comem.Fest.Civicas,Educ.e Religiosas
0.00
13,000.00
150.00
0.00
13,000.00
150.00
150.00
150.00
0.00
3120.00.00-
12,850.00
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
0.00
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
29,102.03
0.00
471,000.00
151,141.98
35,297.23
109,715.14
41,426.84
2.0260-
319,858.02
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
0.00
0.00
100,000.00
1,081.53
0.00
1,081.53
0.00
1695-
98,918.47
Equipamentos do D.M.E.R.
0.00
100,000.00
0.00
0.00
100,000.00
1,081.53
0.00
1,081.53
0.00
4120.00.00-
98,918.47
Equipamento e Mat Permanentes
0.00
301,000.00
29,102.03
0.00
301,000.00
150,060.45
35,297.23
108,633.61
41,426.84
2696-
150,939.55
Manut.dos Servicos Rodoviarios
0.00
55,000.00
0.00
0.00
55,000.00
30,000.00
4,054.00
13,892.66
16,107.34
3111.00.00-
25,000.00
Pessoal Civil
0.00
90,000.00
7,469.66
0.00
90,000.00
57,326.88
12,810.86
35,207.38
22,119.50
3120.00.00-
32,673.12
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
21,496.62
0.00
79,000.00
62,326.32
18,296.62
59,126.32
3,200.00
3132.00.00-
16,673.68
Outros Serv e Encargos
Pag: 7
Link3 (71)351.7197 - Smi 8.0.26 [090-0308082531100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Maio / 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
135.75
0.00
6,000.00
407.25
135.75
407.25
0.00
3253.00.00-
5,592.75
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
2,532.25
0.00
579,500.00
24,767.25
3,055.85
15,407.09
9,360.16
2.0270-
554,732.75
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
2,532.25
0.00
116,500.00
22,767.25
3,055.85
15,407.09
7,360.16
2648-
93,732.75
Manutencao da Assistencia Social
0.00
10,000.00
0.00
0.00
10,000.00
4,000.00
696.10
2,195.84
1,804.16
3111.00.00-
6,000.00
Pessoal Civil
0.00
20,000.00
2,487.00
0.00
20,000.00
10,762.50
714.50
5,206.50
5,556.00
3120.00.00-
9,237.50
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
0.00
0.00
38,000.00
7,869.00
1,600.00
7,869.00
0.00
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
45.25
0.00
3,000.00
135.75
45.25
135.75
0.00
3253.00.00-
2,864.25
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
314,000.00
9,855,000.00
457,769.07
314,000.00
9,855,000.00
3,126,704.04
615,477.28
2,335,567.61
791,136.43
6,728,295.96
TOTAL ORÇAMENTÁRIO
>>>>>>>
50,399.17
501,813.22
9.9999-
DEPESAS EXTRAS
50,399.17
501,813.22
9999-
DEPESAS EXTRAS
11,778.10
270,596.92
5010.01.00-
Restos a Pagar 99
0.00
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
Maio / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
877.50
6,180.79
5010.03.00-
Restos a Pagar - 1998
0.00
10,640.28
5010.04.00-
Restos a Pagar - 1997
224.00
5,000.34
5010.05.00-
Restos a Pagar - 1996
10,011.59
32,450.52
5040.01.00-
Contribuicao ao INSS
207.98
894.39
5050.01.00-
PENSÃO FAMILIAR
0.00
3,977.31
5060.01.00-
SINDICAL
27,300.00
134,651.53
5090.01.00-
CAMARA - Duodecimos
RESUMO GERAL
94,000.00
6,721,500.00
343,295.98
164,000.00
6,651,500.00
2,441,428.88
505,807.66
1,869,537.94
571,890.94
4,280,071.12
DESPESAS CORRENTES
>>>>>>>
220,000.00
3,133,500.00
114,473.09
150,000.00
3,203,500.00
685,275.16
109,669.62
466,029.67
219,245.49
2,448,224.84
DESPESAS CAPITAL
>>>>>>>
50,399.17
501,813.22
DESPESAS EXTRA-ORÇAMENTÁRIAS
>>>>>>>
665,876.45
2,837,380.83
TOTAL GERAL
>>>>>>>
Pag: 9
Link3 (71)351.7197 - Smi 8.0.26 [090-0308082531100] - Jesus Ama Você!!!
