PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 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
24,318.51
74,000.00
500,000.00
122,776.45
24,318.51
122,776.45
0.00
1.0000-
377,223.55
PODER LEGISLATIVO
74,000.00
500,000.00
24,318.51
74,000.00
500,000.00
122,776.45
24,318.51
122,776.45
0.00
1.0101-
377,223.55
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
24,318.51
74,000.00
420,000.00
122,776.45
24,318.51
122,776.45
0.00
2010-
367,223.55
Transferencia de Duodecimos p/ Camara
4,000.00
286,000.00
13,920.47
0.00
290,000.00
69,210.72
13,920.47
69,210.72
0.00
3111.00.00-
216,789.28
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
2,164.67
0.00
30,000.00
12,521.13
2,164.67
12,521.13
0.00
3120.00.00-
17,478.87
Material de Consumo
0.00
50,000.00
4,727.30
25,000.00
25,000.00
10,310.38
4,727.30
10,310.38
0.00
3131.00.00-
39,689.62
Remuneracao de Serv Pessoais
0.00
60,000.00
3,505.12
35,000.00
25,000.00
18,467.78
3,505.12
18,467.78
0.00
3132.00.00-
41,532.22
Outros Serv e Encargos
0.00
12,000.00
0.00
10,000.00
2,000.00
6,674.89
0.00
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
2.85
0.95
2.85
0.00
3253.00.00-
4,997.15
Salario Familia
0.00
7,000.00
0.00
4,000.00
3,000.00
3,232.14
0.00
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
0.00
0.00
30,000.00
2,160.00
0.00
2,160.00
0.00
4120.00.00-
27,840.00
Equipamento e Mat Permanentes
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
2.0000-
5,843,695.30
PODER EXECUTIVO
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
2.0200-
5,843,695.30
Gabinete do Prefeito
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
2034-
5,843,695.30
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
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
1046-
5,843,695.30
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
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
2050-
5,843,695.30
Manut. Serv. Administracao Geral
40,000.00
60,000.00
0.00
0.00
100,000.00
52,200.00
6,296.90
34,774.24
17,425.76
3111.00.00-
7,800.00
Pessoal Civil
0.00
35,000.00
31.52
0.00
35,000.00
10,473.02
140.00
9,956.50
516.52
3120.00.00-
24,526.98
Material de Consumo
0.00
20,000.00
1,900.00
0.00
20,000.00
4,100.00
1,900.00
4,100.00
0.00
3131.00.00-
15,900.00
Remuneracao de Serv Pessoais
0.00
95,000.00
5,261.00
40,000.00
55,000.00
94,471.60
8,024.02
70,455.82
24,015.78
3132.00.00-
528.40
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
36.20
9.05
36.20
0.00
3253.00.00-
8,963.80
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
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
1259-
5,843,695.30
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
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
2262-
5,843,695.30
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 [090-0208181811100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 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
426,000.00
9,355,000.00
483,058.60
426,000.00
9,355,000.00
3,511,304.70
527,113.61
2,764,223.28
747,081.42
1047-
5,843,695.30
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
1,000.00
803,000.00
44,680.61
1,000.00
803,000.00
340,222.91
50,219.80
271,926.20
68,296.71
2.0210-
462,777.09
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
4,678.40
0.00
179,000.00
74,103.15
11,515.22
43,173.00
30,930.15
2061-
104,896.85
Manutencao do Serv. Administrativos
0.00
75,000.00
100.00
0.00
75,000.00
47,200.00
4,310.82
22,297.39
24,902.61
3111.00.00-
27,800.00
Pessoal Civil
0.00
15,000.00
142.00
0.00
15,000.00
2,872.00
0.00
2,730.00
142.00
3120.00.00-
12,128.00
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
4,273.50
0.00
55,000.00
23,370.50
7,041.50
17,484.96
5,885.54
3132.00.00-
31,629.50
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
162.90
0.00
7,000.00
660.65
162.90
660.65
0.00
3253.00.00-
6,339.35
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
22,572.89
0.00
205,000.00
149,039.08
22,572.89
149,039.08
0.00
1123-
55,960.92
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
22,572.89
0.00
200,000.00
149,039.08
22,572.89
149,039.08
0.00
4351.00.00-
50,960.92
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
1,000.00
62,000.00
10,656.20
1,000.00
62,000.00
34,634.50
5,356.77
26,380.74
8,253.76
2297-
27,365.50
Manutencao dos Serv.de Seguranca
1,000.00
27,000.00
10,000.00
0.00
28,000.00
26,000.00
3,018.57
18,185.24
7,814.76
3111.00.00-
1,000.00
Pessoal Civil
0.00
8,000.00
0.00
0.00
8,000.00
1,208.60
80.00
1,208.60
0.00
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
439.00
0.00
10,000.00
6,339.90
2,041.00
5,900.90
439.00
3132.00.00-
3,660.10
Outros Serv e Encargos
0.00
2,000.00
217.20
1,000.00
1,000.00
1,086.00
217.20
1,086.00
0.00
3253.00.00-
914.00
Salario Familia
0.00
142,000.00
4,387.47
0.00
142,000.00
21,141.31
4,387.47
21,141.31
0.00
2660-
120,858.69
Encargos Previdenciarios
0.00
110,000.00
4,095.41
0.00
110,000.00
20,477.05
4,095.41
20,477.05
0.00
3113.00.00-
89,522.95
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
292.06
0.00
4,000.00
664.26
292.06
664.26
0.00
3265.00.00-
3,335.74
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
15,887.20
29,112.80
2668-
10,000.00
Proventos e Pensoes
Pag: 2
Link3 (71)351.7197 - Smi 8.0.26 [090-0208181811100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 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
15,887.20
29,112.80
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
2,385.65
0.00
43,000.00
16,304.87
2,385.65
16,304.87
0.00
2673-
26,695.13
Contribuicao ao PASEP
0.00
40,000.00
2,385.65
0.00
40,000.00
16,304.87
2,385.65
16,304.87
0.00
3280.00.00-
23,695.13
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
17,961.55
0.00
182,000.00
82,302.65
8,353.47
43,636.58
38,666.07
2.0220-
99,697.35
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
17,961.55
0.00
156,000.00
82,302.65
8,353.47
43,636.58
38,666.07
2108-
73,697.35
Manutencao dos Serv. Fazendarios
0.00
45,000.00
15,000.00
0.00
45,000.00
35,300.00
4,053.92
23,366.72
11,933.28
3111.00.00-
9,700.00
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
2,862.00
0.00
50,000.00
46,342.00
4,200.00
19,609.21
26,732.79
3132.00.00-
3,658.00
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
99.55
0.00
6,000.00
660.65
99.55
660.65
0.00
3253.00.00-
5,339.35
Salario Familia
60,000.00
1,922,000.00
47,805.06
160,000.00
1,822,000.00
560,537.59
85,143.83
402,766.51
157,771.08
2.0230-
1,361,462.41
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
560.00
0.00
120,000.00
4,670.00
0.00
3,918.00
752.00
1455-
105,330.00
Equip.dos Serv.de Obras e Urbanismo
10,000.00
110,000.00
560.00
0.00
120,000.00
4,670.00
0.00
3,918.00
752.00
4120.00.00-
105,330.00
Equipamento e Mat Permanentes
0.00
395,000.00
0.00
0.00
395,000.00
68,466.66
0.00
1,800.00
66,666.66
1456-
326,533.34
Const.e Ampliacao de Obras e Urbanismo
0.00
300,000.00
0.00
0.00
300,000.00
68,466.66
0.00
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
20,000.00
204,000.00
26,473.06
20,000.00
204,000.00
99,470.32
24,237.53
94,911.11
4,559.21
2454-
104,529.68
Manutencao da Administracao do SOU
0.00
62,000.00
20,000.00
20,000.00
42,000.00
60,000.00
18,519.47
56,525.79
3,474.21
3111.00.00-
2,000.00
Pessoal Civil
0.00
50,000.00
1,455.00
0.00
50,000.00
23,499.50
700.00
22,594.50
905.00
3120.00.00-
26,500.50
Material de Consumo
20,000.00
40,000.00
0.00
0.00
60,000.00
0.00
0.00
0.00
0.00
3131.00.00-
40,000.00
Remuneracao de Serv Pessoais
0.00
40,000.00
4,447.91
0.00
40,000.00
13,418.72
4,447.91
13,238.72
180.00
3132.00.00-
26,581.28
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
570.15
0.00
5,000.00
2,552.10
570.15
2,552.10
0.00
3253.00.00-
2,447.90
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 [090-0208181811100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 2000
A Pagar
Dotação Atual
Reduções
Adições
Fixação
No Mês
Acumulados
No Mês
Acumulados
Disponível
Empenhos
Pagamentos
Saldos
Conta
0.00
234,000.00
9,651.00
0.00
234,000.00
62,887.14
9,949.00
55,726.95
7,160.19
2457-
171,112.86
Manut.dos Serv.de Util. Publica
0.00
20,000.00
0.00
0.00
20,000.00
20,000.00
0.00
17,618.81
2,381.19
3111.00.00-
0.00
Pessoal Civil
0.00
90,000.00
7,351.00
0.00
90,000.00
14,169.14
5,739.00
11,822.14
2,347.00
3120.00.00-
75,830.86
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
2,300.00
0.00
70,000.00
28,718.00
4,210.00
26,286.00
2,432.00
3132.00.00-
41,282.00
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
0.00
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
0.00
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
2,454.00
110,000.00
50,000.00
153,564.97
26,416.80
88,708.95
64,856.02
1563-
6,435.03
Const.e Ampl.da Rede Ilum. Publica
0.00
160,000.00
2,454.00
110,000.00
50,000.00
153,564.97
26,416.80
88,708.95
64,856.02
4110.00.00-
6,435.03
Obras e Instalacoes
0.00
130,000.00
3,765.00
30,000.00
100,000.00
124,623.00
14,931.00
123,773.00
850.00
1566-
5,377.00
Pavimentacao de Logradouros
0.00
130,000.00
3,765.00
30,000.00
100,000.00
124,623.00
14,931.00
123,773.00
850.00
4110.00.00-
5,377.00
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
0.00
0.00
43,500.00
1,804.00
0.00
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
0.00
0.00
15,000.00
404.00
0.00
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
680.00
2,130.00
0.00
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
680.00
680.00
0.00
4120.00.00-
19,320.00
Equipamento e Mat Permanentes
0.00
135,500.00
4,902.00
0.00
135,500.00
36,918.50
8,929.50
25,916.50
11,002.00
2561-
98,581.50
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
3,567.00
0.00
65,000.00
16,797.50
6,729.50
13,959.50
2,838.00
3120.00.00-
48,202.50
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
1,335.00
0.00
30,000.00
14,121.00
2,200.00
11,957.00
2,164.00
3132.00.00-
15,879.00
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
91,833.62
50,000.00
1,505,000.00
658,627.38
98,574.58
584,814.11
73,813.27
2.0240-
846,372.62
Servico de Saude
0.00
222,000.00
0.00
0.00
222,000.00
3,847.00
0.00
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
0.00
0.00
50,000.00
3,847.00
0.00
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
21,927.85
50,000.00
346,000.00
186,644.33
25,142.50
156,505.98
30,138.35
2538-
209,355.67
Manut.do Fundo Munic. de Saude
Pag: 4
Link3 (71)351.7197 - Smi 8.0.26 [090-0208181811100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 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
50,000.00
6,054.00
27,776.00
22,224.00
3111.00.00-
5,000.00
Pessoal Civil
0.00
130,000.00
18,523.85
50,000.00
80,000.00
123,771.13
14,184.50
119,081.78
4,689.35
3120.00.00-
6,228.87
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
3,404.00
0.00
45,000.00
12,538.20
4,904.00
9,313.20
3,225.00
3132.00.00-
32,461.80
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
69,905.77
0.00
937,000.00
468,136.05
73,432.08
424,461.13
43,674.92
2539-
418,863.95
Manut.do Servico Médico e Odontológico
0.00
137,000.00
1,650.00
0.00
137,000.00
90,350.00
16,487.72
84,726.46
5,623.54
3111.00.00-
46,650.00
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
43,181.53
0.00
400,000.00
191,937.16
34,801.69
170,427.46
21,509.70
3120.00.00-
158,062.84
Material de Consumo
0.00
170,000.00
20,449.24
0.00
170,000.00
116,498.24
17,391.00
112,680.00
3,818.24
3131.00.00-
53,501.76
Remuneracao de Serv Pessoais
0.00
190,000.00
4,268.60
0.00
190,000.00
67,543.99
4,395.27
54,820.55
12,723.44
3132.00.00-
122,456.01
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
352.95
0.00
5,000.00
1,484.20
352.95
1,484.20
0.00
3253.00.00-
3,515.80
Salario Familia
0.00
3,000.00
3.45
0.00
3,000.00
13.05
3.45
13.05
0.00
3265.00.00-
2,986.95
Juros de Outras Dividas
245,000.00
3,414,500.00
216,469.02
145,000.00
3,514,500.00
1,468,576.59
247,054.30
1,190,996.87
277,579.72
2.0250-
1,945,923.41
Servico de Educacao e Cultura
0.00
90,000.00
0.00
10,000.00
80,000.00
71,066.01
0.00
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
0.00
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
470.00
0.00
390,000.00
9,052.90
0.00
5,957.90
3,095.00
1308-
270,947.10
Const.Ampl.Equip.de Unidades Escolares
110,000.00
140,000.00
0.00
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
470.00
0.00
80,000.00
4,278.00
0.00
2,533.00
1,745.00
4120.00.00-
75,722.00
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
-8,229.94
0.00
366,000.00
103,241.34
6,143.86
81,062.92
22,178.42
2316-
262,758.66
Manutencao do Ensino Fundamental
0.00
45,000.00
0.00
0.00
45,000.00
30,000.00
1,970.86
24,620.14
5,379.86
3111.00.00-
15,000.00
Pessoal Civil
0.00
100,000.00
6,788.06
0.00
100,000.00
43,733.09
1,677.00
35,740.53
7,992.56
3120.00.00-
56,266.91
Material de Consumo
Pag: 5
Link3 (71)351.7197 - Smi 8.0.26 [090-0208181811100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 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
-15,018.00
0.00
97,000.00
29,508.25
2,496.00
20,702.25
8,806.00
3132.00.00-
67,491.75
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
130,000.00
1,917,000.00
201,431.06
130,000.00
1,917,000.00
1,143,122.10
220,670.54
909,186.81
233,935.29
2317-
773,877.90
Fundo Manut.Ensino F. e Valor.Magisterio
0.00
200,000.00
81,000.00
0.00
200,000.00
174,200.00
24,376.09
105,612.13
68,587.87
3111.00.00-
25,800.00
Pessoal Civil
0.00
580,000.00
0.00
0.00
580,000.00
380,000.00
61,153.14
305,961.23
74,038.77
3111.01.00-
200,000.00
Pessoal Civil - (60% FUNDEF).
0.00
120,000.00
8,680.52
0.00
120,000.00
43,402.60
8,680.52
43,402.60
0.00
3113.00.00-
76,597.40
Obrigacoes Patronais
0.00
150,000.00
800.00
0.00
150,000.00
55,962.62
1,750.00
55,962.62
0.00
3120.00.00-
94,037.38
Material de Consumo
130,000.00
155,000.00
0.00
0.00
285,000.00
0.00
0.00
0.00
0.00
3131.00.00-
155,000.00
Remuneracao de Serv Pessoais
0.00
270,000.00
61,105.11
30,000.00
240,000.00
266,924.99
43,325.36
185,724.24
81,200.75
3132.00.00-
3,075.01
Outros Serv e Encargos
0.00
150,000.00
40,720.03
100,000.00
50,000.00
88,115.39
40,720.03
88,115.39
0.00
3222.00.00-
61,884.61
Transferencias p/ o FUNDEF
0.00
20,000.00
2,425.40
0.00
20,000.00
12,047.96
2,425.40
12,047.96
0.00
3253.00.00-
7,952.04
Salario Familia
0.00
10,000.00
0.00
0.00
10,000.00
1,120.64
0.00
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
0.00
0.00
150,000.00
71,343.00
30,000.00
71,343.00
0.00
4110.00.00-
78,657.00
Obras e Instalacoes
0.00
100,000.00
6,700.00
0.00
100,000.00
50,004.90
8,240.00
40,153.90
9,851.00
4120.00.00-
49,995.10
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
19,523.90
0.00
195,800.00
82,826.74
17,103.90
74,324.74
8,502.00
2385-
112,973.26
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
18,223.90
0.00
150,000.00
75,669.74
16,503.90
72,467.74
3,202.00
3120.00.00-
74,330.26
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
1,300.00
0.00
11,800.00
3,157.00
600.00
1,857.00
1,300.00
3132.00.00-
8,643.00
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 [090-0208181811100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 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
5,000.00
35,500.00
2,138.00
5,000.00
35,500.00
14,471.50
1,800.00
12,333.50
2,138.00
2327-
21,028.50
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
2,058.00
0.00
13,500.00
9,936.50
0.00
7,878.50
2,058.00
3120.00.00-
3,563.50
Material de Consumo
5,000.00
1,000.00
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
3131.00.00-
1,000.00
Remuneracao de Serv Pessoais
0.00
9,500.00
80.00
5,000.00
4,500.00
4,535.00
1,800.00
4,455.00
80.00
3132.00.00-
4,965.00
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
1,136.00
0.00
56,000.00
3,786.00
1,336.00
3,386.00
400.00
2399-
52,214.00
Comem.Fest.Civicas,Educ.e Religiosas
0.00
13,000.00
0.00
0.00
13,000.00
150.00
0.00
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
1,136.00
0.00
28,000.00
3,636.00
1,336.00
3,236.00
400.00
3132.00.00-
24,364.00
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
30,000.00
471,000.00
53,656.58
30,000.00
471,000.00
204,798.56
18,650.07
128,365.21
76,433.35
2.0260-
266,201.44
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
30,000.00
301,000.00
53,656.58
30,000.00
301,000.00
203,717.03
18,650.07
127,283.68
76,433.35
2696-
97,282.97
Manut.dos Servicos Rodoviarios
0.00
55,000.00
0.00
0.00
55,000.00
30,000.00
1,437.07
15,329.73
14,670.27
3111.00.00-
25,000.00
Pessoal Civil
0.00
120,000.00
50,354.58
30,000.00
90,000.00
107,681.46
11,977.00
47,184.38
60,497.08
3120.00.00-
12,318.54
Material de Consumo
30,000.00
20,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
3131.00.00-
20,000.00
Remuneracao de Serv Pessoais
0.00
79,000.00
3,302.00
0.00
79,000.00
65,628.32
5,236.00
64,362.32
1,266.00
3132.00.00-
13,371.68
Outros Serv e Encargos
Pag: 7
Link3 (71)351.7197 - Smi 8.0.26 [090-0208181811100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo da Despesa
ESTADO DA BAHIA
Junho / 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
407.25
0.00
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
3,450.59
0.00
579,500.00
28,217.84
2,747.59
18,154.68
10,063.16
2.0270-
551,282.16
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
3,450.59
0.00
116,500.00
26,217.84
2,747.59
18,154.68
8,063.16
2648-
90,282.16
Manutencao da Assistencia Social
0.00
10,000.00
0.00
0.00
10,000.00
4,000.00
0.00
2,195.84
1,804.16
3111.00.00-
6,000.00
Pessoal Civil
0.00
20,000.00
3,450.59
0.00
20,000.00
14,213.09
2,747.59
7,954.09
6,259.00
3120.00.00-
5,786.91
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
0.00
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
0.00
0.00
3,000.00
135.75
0.00
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-
