Despesas orçamentárias de um órgão governamental | Notas de estudo Finanças

PREFEITURA MUNICIPAL DE SERRA PRETA

ESTADO DA BAHIA

Art 8, LC 101 e Anx 13, Lei 4320/64

CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2010

DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro DezembroLOA

1 - PODER LEGISLATIVO 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.621,299,835.00

1 - CÂMARA MUNICIPAL 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.621,299,835.00

31 - PESSOAL E ENCARGOS SOCIAIS 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.37728,812.00

0100.000 - Ordinária Livre 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.33 60,734.37728,812.00

32 - JUROS E ENCARGOS DA DÍVIDA 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.633,284.00

0100.000 - Ordinária Livre 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.67 273.633,284.00

33 - OUTRAS DESPESAS CORRENTES 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.12444,697.00

0100.000 - Ordinária Livre 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.08 37,058.12444,697.00

44 - INVESTIMENTOS 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.88111,215.00

0100.000 - Ordinária Livre 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.92 9,267.88111,215.00

45 - INVERSÕES FINANCEIRAS 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.756,813.00

0100.000 - Ordinária Livre 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.75 567.756,813.00

46 - AMORTIZAÇÃO DIRETA 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.875,014.00

0100.000 - Ordinária Livre 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.875,014.00

2 - PODER EXECUTIVO 2,591,015.17 1,687,441.51 1,657,899.14 1,448,892.83 1,456,208.38 1,397,105.59 1,441,031.27 1,717,775.00 1,478,759.25 1,567,661.37 1,982,224.95 1,512,150.5420,175,165.00

2 - GABINETE DO PREFEITO 343,226.53 12,050.12 90,820.97 18,689.54 11,719.74 32,996.69 6,327.36 3,363.52 3,369.96 36,342.39 27,368.20 43,724.98630,000.00

31 - PESSOAL E ENCARGOS SOCIAIS 308,944.84 3,009.74 17,475.90 12,126.34 2,796.14 27,524.55 3,203.92 2,864.11 2,281.58 32,621.69 23,301.20 39,649.99475,800.00

0100.000 - Ordinária Livre 308,944.84 3,009.74 17,475.90 12,126.34 2,796.14 27,524.55 3,203.92 2,864.11 2,281.58 32,621.69 23,301.20 39,649.99475,800.00

33 - OUTRAS DESPESAS CORRENTES 34,191.69 8,941.38 73,255.07 1,426.46 3,977.00 5,382.14 3,033.44 409.41 998.38 3,630.70 3,977.00 3,977.33143,200.00

0100.000 - Ordinária Livre 34,191.69 8,941.38 73,255.07 1,426.46 3,977.00 5,382.14 3,033.44 409.41 998.38 3,630.70 3,977.00 3,977.33143,200.00

44 - INVESTIMENTOS 90.00 99.00 90.00 5,136.74 4,946.60 90.00 90.00 90.00 90.00 90.00 90.00 97.6611,000.00

0100.000 - Ordinária Livre 90.00 99.00 90.00 5,136.74 4,946.60 90.00 90.00 90.00 90.00 90.00 90.00 97.6611,000.00

3 - SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS 825,259.06 186,593.17 291,671.38 172,279.95 176,759.80 97,617.86 90,539.76 168,580.05 108,682.05 111,224.31 114,403.37 210,389.242,873,700.00

31 - PESSOAL E ENCARGOS SOCIAIS 444,593.75 17,679.48 23,572.64 23,996.95 88,397.40 37,456.93 25,104.86 72,214.78 25,163.79 42,972.92 52,354.83 77,591.67973,800.00

0100.000 - Ordinária Livre 444,593.75 17,679.48 23,572.64 23,996.95 88,397.40 37,456.93 25,104.86 72,214.78 25,163.79 42,972.92 52,354.83 77,591.67973,800.00

32 - JUROS E ENCARGOS DA DÍVIDA 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.632,000.00

0100.000 - Ordinária Livre 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.632,000.00

33 - OUTRAS DESPESAS CORRENTES 332,413.64 112,593.93 219,950.92 86,602.60 40,110.73 11,909.26 15,260.25 44,857.94 32,914.77 19,639.13 13,796.87 84,549.961,049,600.00

0100.000 - Ordinária Livre 325,996.97 106,177.26 213,534.25 80,185.93 33,694.06 5,492.59 8,843.58 38,441.27 26,498.10 13,222.46 7,380.20 78,133.33972,600.00

0124.590 - Transferências de Convênios - Outros 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.6320,000.00

0142.060 - Fundo Especial/ Royalties 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.00 4,750.0057,000.00

44 - INVESTIMENTOS 610.00 8,678.09 506.15 14,038.73 610.00 610.00 2,532.98 3,865.66 2,961.82 970.59 610.00 605.9841,600.00

0100.000 - Ordinária Livre 610.00 8,678.09 506.15 14,038.73 610.00 610.00 2,532.98 3,865.66 2,961.82 970.59 610.00 605.9841,600.00

46 - AMORTIZAÇÃO DIRETA 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00569,700.00

0100.000 - Ordinária Livre 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00 47,475.00569,700.00

99 - RESERVA DE CONTINGÊNCIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00237,000.00

0100.000 - Ordinária Livre 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00237,000.00

4 - SECRETARIA MUNICIPAL DE OBRAS E SERVIÇOS PÚBLICOS 393,204.11 248,903.16 246,081.32 242,091.00 233,510.67 230,619.74 236,698.62 242,091.00 241,073.66 389,097.17 252,238.55 242,091.003,115,000.00

31 - PESSOAL E ENCARGOS SOCIAIS 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.631,067,500.00

0100.000 - Ordinária Livre 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.631,067,500.00

33 - OUTRAS DESPESAS CORRENTES 202,470.78 58,169.83 55,347.99 51,357.67 42,777.34 39,886.41 45,965.29 51,357.67 50,340.33 198,363.84 61,505.22 51,357.63873,900.00

0100.000 - Ordinária Livre 163,304.11 19,003.16 16,181.32 12,191.00 3,610.67 719.74 6,798.62 12,191.00 11,173.66 159,197.17 22,338.55 12,191.00403,900.00

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PREFEITURA MUNICIPAL DE SERRA PRETA

ESTADO DA BAHIA

Art 8, LC 101 e Anx 13, Lei 4320/

CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2010

DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro

0129.107 - CRAS/PAIF 5,000.00 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.

DESPESA TOTAL 21,475,000.00 2,699,334.75^ 1,795,761.09^ 1,766,218.72^ 1,557,212.41^ 1,564,527.96^ 1,505,425.17^ 1,549,350.85^ 1,826,094.58^ 1,587,078.83^ 1,675,980.95^ 2,090,544.53^ 1,620,470.

Valor Acumulado no Cronograma

Previsão das Receitas

Superávit

TOTAL 21,475,000.00^ 21,475,000.

Reserva de Contingência 237,000.

PREFEITURA MUNICIPAL DE SERRA PRETA

 - Art 8, LC 101 e Anx 13, Lei 4320/ ESTADO DA BAHIA

CRONOGRAMA DE DESEMBOLSO EXERCICIO DE
1 - PODER LEGISLATIVO 1,299,835.00 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319. DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
- 1 - CÂMARA MUNICIPAL 1,299,835.00 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.58 108,319.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 728,812.00728,812.00 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3360,734.33 60,734.3760,734.
  - 32 - JUROS E ENCARGOS DA DÍVIDA 0100.000 - Ordinária Livre 3,284.003,284.00 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.67273.67 273.63273.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 444,697.00444,697.00 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.0837,058.08 37,058.1237,058.
  - 44 - INVESTIMENTOS 0100.000 - Ordinária Livre 111,215.00111,215.00 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.929,267.92 9,267.889,267.
  - 45 - INVERSÕES FINANCEIRAS 0100.000 - Ordinária Livre 6,813.006,813.00 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.75 567.75567.
  - 46 - AMORTIZAÇÃO DIRETA 5,014.00 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.83 417.
2 - PODER EXECUTIVO 0100.000 - Ordinária Livre 20,175,165.00 5,014.00 2,591,015.17 417.83 1,687,441.51 417.83 1,657,899.14 417.83 1,448,892.83 417.83 1,456,208.38 417.83 1,397,105.59 417.83 1,441,031.27 417.83 1,717,775.00 417.83 1,478,759.25 417.83 1,567,661.37 417.83 1,982,224.95 417.83 1,512,150.54 417.
- 2 - GABINETE DO PREFEITO 630,000.00 343,226.53 12,050.12 90,820.97 18,689.54 11,719.74 32,996.69 6,327.36 3,363.52 3,369.96 36,342.39 27,368.20 43,724.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 475,800.00475,800.00 308,944.84308,944.84 3,009.743,009.74 17,475.9017,475.90 12,126.3412,126.34 2,796.142,796.14 27,524.5527,524.55 3,203.923,203.92 2,864.112,864.11 2,281.582,281.58 32,621.6932,621.69 23,301.2023,301.20 39,649.9939,649.
  - 33 - OUTRAS DESPESAS CORRENTES 143,200.00 34,191.69 8,941.38 73,255.07 1,426.46 3,977.00 5,382.14 3,033.44 409.41 998.38 3,630.70 3,977.00 3,977.
  - 44 - INVESTIMENTOS 0100.000 - Ordinária Livre 143,200.0011,000.00 34,191.6990.00 8,941.3899.00 73,255.0790.00 1,426.465,136.74 3,977.004,946.60 5,382.1490.00 3,033.4490.00 409.4190.00 998.3890.00 3,630.7090.00 3,977.0090.00 3,977.3397.
- 3 - SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS 0100.000 - Ordinária Livre 2,873,700.00 11,000.00 825,259.06 90.00 186,593.17 99.00 291,671.38 90.00 172,279.95 5,136.74 176,759.80 4,946.60 97,617.86 90.00 90,539.76 90.00 168,580.05 90.00 108,682.05 90.00 111,224.31 90.00 114,403.37 90.00 210,389.24 97.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 973,800.00973,800.00 444,593.75444,593.75 17,679.4817,679.48 23,572.6423,572.64 23,996.9523,996.95 88,397.4088,397.40 37,456.9337,456.93 25,104.8625,104.86 72,214.7872,214.78 25,163.7925,163.79 42,972.9242,972.92 52,354.8352,354.83 77,591.6777,591.
  - 32 - JUROS E ENCARGOS DA DÍVIDA 0100.000 - Ordinária Livre 2,000.002,000.00 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.67166.67 166.63166.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 1,049,600.00972,600.00 332,413.64325,996.97 112,593.93106,177.26 219,950.92213,534.25 86,602.6080,185.93 40,110.7333,694.06 11,909.265,492.59 15,260.258,843.58 44,857.9438,441.27 32,914.7726,498.10 19,639.1313,222.46 13,796.877,380.20 84,549.9678,133.
    - 0124.590 - Transferências de Convênios - Outros 0142.060 - Fundo Especial/ Royalties 20,000.0057,000.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.674,750.00 1,666.634,750.
  - 44 - INVESTIMENTOS 0100.000 - Ordinária Livre 41,600.0041,600.00 610.00610.00 8,678.098,678.09 506.15506.15 14,038.7314,038.73 610.00610.00 610.00610.00 2,532.982,532.98 3,865.663,865.66 2,961.822,961.82 970.59970.59 610.00610.00 605.98605.
  - 46 - AMORTIZAÇÃO DIRETA 0100.000 - Ordinária Livre 569,700.00569,700.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.00 47,475.0047,475.
  - 99 - RESERVA DE CONTINGÊNCIA 0100.000 - Ordinária Livre 237,000.00237,000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.
- 4 - SECRETARIA MUNICIPAL DE OBRAS E SERVIÇOS PÚBLICOS 3,115,000.00 393,204.11 248,903.16 246,081.32 242,091.00 233,510.67 230,619.74 236,698.62 242,091.00 241,073.66 389,097.17 252,238.55 242,091.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 1,067,500.00 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.67 92,516.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 1,067,500.00873,900.00 202,470.7892,516.67 92,516.6758,169.83 92,516.6755,347.99 92,516.6751,357.67 92,516.6742,777.34 92,516.6739,886.41 92,516.6745,965.29 92,516.6751,357.67 92,516.6750,340.33 198,363.8492,516.67 92,516.6761,505.22 92,516.6351,357.
    - 0100.000 - Ordinária Livre 403,900.00 163,304.11 19,003.16 16,181.32 12,191.00 3,610.67 719.74 6,798.62 12,191.00 11,173.66 159,197.17 22,338.55 12,191.
      - Art 8, LC 101 e Anx 13, Lei 4320/ ESTADO DA BAHIA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE - 0116.065 - CIDE 0124.490 - Transferências de Convênios - Outros 115,000.0090,000.00 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583.33 7,500.009,583. DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro - 0124.590 - Transferências de Convênios - Outros 0130.301 - FIES 65,000.0057,000.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.674,750.00 5,416.634,750. - 44 - INVESTIMENTOS 0142.060 - Fundo Especial/ Royalties 1,173,600.00143,000.00 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6798,216.66 11,916.6398,216. - 0100.000 - Ordinária Livre 0116.065 - CIDE 27,600.0013,000.00 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.671,083.33 2,716.631,083. - 0124.490 - Transferências de Convênios - Outros 0124.590 - Transferências de Convênios - Outros 640,000.0060,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.335,000.00 53,333.375,000. - 0130.301 - FIES 18,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500. - 0142.060 - Fundo Especial/ Royalties 0190.360 - Operações de Crédito Internas 400,000.0015,000.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.331,250.00 33,333.371,250.
- 5 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E CULTURA 8,285,765.00 584,643.66 808,693.38 584,643.66 584,643.66 584,643.66 604,682.62 676,276.85 857,463.95 685,844.48 584,643.66 1,144,830.94 584,754.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 4,867,220.00113,460.00 397,086.67940.00 397,095.67949.00 397,086.67940.00 397,086.67940.00 397,086.67940.00 408,032.9611,886.29 397,086.67940.00 488,265.3892,118.71 397,086.67940.00 397,086.67940.00 397,086.67940.00 397,132.63986.
    - 0101.025 - Educação 25% 552,660.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.00 46,055.
    - 0118.046 - FUNDEB 60% 0119.047 - FUNDEB 40% 2,724,900.001,476,200.00 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.67 227,075.00123,016.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 2,499,545.00199,805.00 111,733.001,513.00 335,763.721,523.00 111,733.001,513.00 111,733.001,513.00 111,733.001,513.00 111,733.001,513.00 203,366.191,513.00 293,374.58183,154.58 212,933.821,513.00 111,733.001,513.00 671,920.281,513.00 111,788.411,510.
    - 0101.025 - Educação 25% 0104.204 - Salário Educação 767,140.00185,000.00 15,416.676,390.00 136,643.3915,416.67 15,416.676,390.00 15,416.676,390.00 15,416.676,390.00 15,416.676,390.00 15,416.676,390.00 15,416.676,390.00 15,416.676,390.00 15,416.676,390.00 566,577.2815,416.67 15,416.636,409.
    - 0115.200 - PNAE 0115.201 - PDDE 332,300.0042,900.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.673,575.00 27,691.633,575.
    - 0115.203 - PNATE 0119.047 - FUNDEB 40% 445,000.00322,400.00 37,083.332,980.00 37,083.3396,747.33 37,083.332,980.00 37,083.332,980.00 37,083.332,980.00 37,083.332,980.00 37,083.3394,613.19 37,083.332,980.00 104,180.8237,083.33 37,083.332,980.00 37,083.332,980.00 37,083.373,018.
    - 0122.490 - Transferências de Convênios - Educação 0122.590 - Transferências de Convênios - Educação 75,000.0075,000.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.00 6,250.006,250.
  - 44 - INVESTIMENTOS 0124.590 - Transferências de Convênios - Outros 919,000.0055,000.00 75,823.994,583.33 75,833.994,583.33 75,823.994,583.33 75,823.994,583.33 75,823.994,583.33 84,916.664,583.33 75,823.994,583.33 75,823.994,583.33 75,823.994,583.33 75,823.994,583.33 75,823.994,583.33 75,833.444,583.
    - 0100.000 - Ordinária Livre 0101.025 - Educação 25% 10,000.0031,000.00 2,583.3374.00 2,583.3384.00 2,583.3374.00 2,583.3374.00 2,583.3374.00 9,166.672,583.33 2,583.3374.00 2,583.3374.00 2,583.3374.00 2,583.3374.00 2,583.3374.00 2,583.3783.
    - 0104.204 - Salário Educação 0115.203 - PNATE 15,000.005,000.00 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.67 1,250.00416.
    - 0119.047 - FUNDEB 40% 0122.490 - Transferências de Convênios - Educação 460,000.0018,000.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.331,500.00 38,333.371,500.
    - 0122.590 - Transferências de Convênios - Educação 70,000.00 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.
- 6 - SECRETARIA MUNICIPAL DE SAÚDE 0124.490 - Transferências de Convênios - Outros 3,798,700.00 310,000.00 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.35 25,833.33 316,558.15 25,833.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0102.015 - Saúde - 15% 2,571,760.001,122,500.00 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.3493,541.67 214,313.2693,541.
    - 0114.150 - Programas de Saúde - PSF - Prog. Saúde da Família 0114.151 - Programas de Saúde - ACS - Ag. Com. de Saúde 610,000.00244,000.00 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3320,333.33 50,833.3720,333.
      - Art 8, LC 101 e Anx 13, Lei 4320/ ESTADO DA BAHIA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE - 0114.152 - Programas de Saúde - PAB - Piso de Atenção Básica 0114.153 - Programas de Saúde - Vigilância Sanitária 268,400.003,660.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.67305.00 22,366.63305. DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro - 0114.154 - Programas de Saúde - Vigilância Epidemiológica 0114.156 - Programa de Saúde na Escola - PSE 18,300.0067,100.00 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591.67 1,525.005,591. - 0114.157 - Programas de Saúde - Saúde Bucal 0114.159 - Serviços Hospitalares 109,800.00128,000.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.679,150.00 10,666.639,150. - 33 - OUTRAS DESPESAS CORRENTES 0102.015 - Saúde - 15% 971,940.00543,500.00 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291.67 80,995.0045,291. - 0114.150 - Programas de Saúde - PSF - Prog. Saúde da Família 0114.151 - Programas de Saúde - ACS - Ag. Com. de Saúde 220,000.0051,000.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.334,250.00 18,333.374,250. - 0114.152 - Programas de Saúde - PAB - Piso de Atenção Básica 26,600.00 2,216.67 2,216.67 2,216.67 2,216.67 2,216.67 2,216.67 2,216.67 2,216.67 2,216.67 2,216.67 2,216.67 2,216. - 0114.153 - Programas de Saúde - Vigilância Sanitária 0114.154 - Programas de Saúde - Vigilância Epidemiológica 26,700.003,040.00 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253.33 2,225.00253. - 0114.156 - Programa de Saúde na Escola - PSE 0114.157 - Programas de Saúde - Saúde Bucal 17,900.0035,200.00 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.672,933.33 1,491.632,933. - 0114.158 - Programas de Saúde - Campanhas de Vacinação 0114.159 - Serviços Hospitalares 42,000.006,000.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500.00 3,500.00500. - 44 - INVESTIMENTOS 0102.015 - Saúde - 15% 255,000.00219,000.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,250.0118,250.00 21,249.8918,250. - 0114.150 - Programas de Saúde - PSF - Prog. Saúde da Família 0114.151 - Programas de Saúde - ACS - Ag. Com. de Saúde 10,000.005,000.00 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.33416.67 833.37416. - 0114.152 - Programas de Saúde - PAB - Piso de Atenção Básica 0114.153 - Programas de Saúde - Vigilância Sanitária 5,000.001,000.00 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6783.33 416.6383. - 0114.154 - Programas de Saúde - Vigilância Epidemiológica 0114.156 - Programa de Saúde na Escola - PSE 5,000.005,000.00 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.63416.
- 7 - SECRETARIA MUNICIPAL DE AÇÃO SOCIAL 0114.157 - Programas de Saúde - Saúde Bucal 1,472,000.00 5,000.00 128,123.46 416.67 114,643.33 416.67 128,123.46 416.67 114,630.33 416.67 133,016.16 416.67 114,630.33 416.67 114,630.33 416.67 129,718.13 416.67 123,230.75 416.67 129,795.49 416.67 126,825.54 416.67 114,632.69 416.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.035 - Transferências do FNAS 896,700.00561,200.00 82,286.4746,766.67 68,798.3446,766.67 82,286.4746,766.67 68,793.3446,766.67 87,179.1746,766.67 68,793.3446,766.67 68,793.3446,766.67 77,393.7646,766.67 77,393.7646,766.67 68,793.3446,766.67 77,393.7646,766.67 68,794.9146,766.
    - 0129.105 - Índice de Gestão Descentralizada - Programa Bolsa Família 0129.106 - Programa Agente Jovem 158,600.0091,500.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.677,625.00 13,216.637,625.
  - 33 - OUTRAS DESPESAS CORRENTES 0129.107 - CRAS/PAIF 487,300.0085,400.00 14,678.1338,503.65 38,511.651,190.00 14,678.1338,503.65 38,503.651,185.00 19,570.8338,503.65 38,503.651,185.00 38,503.651,185.00 44,991.039,785.42 38,503.659,785.42 53,668.811,185.00 42,098.449,785.42 38,504.521,186.
    - 0100.035 - Transferências do FNAS 0124.490 - Transferências de Convênios - Outros 174,300.00150,000.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,524.9912,500.00 14,525.1112,500.
    - 0129.105 - Índice de Gestão Descentralizada - Programa Bolsa Família 0129.106 - Programa Agente Jovem 58,500.0036,100.00 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.33 4,875.003,008.
    - 0129.107 - CRAS/PAIF 28,400.00 262.00 270.00 262.00 262.00 262.00 262.00 262.00 6,749.38 262.00 15,427.16 3,856.79 262.
  - 44 - INVESTIMENTOS 0130.301 - FIES 40,000.0088,000.00 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.337,333.34 3,333.377,333.
    - 0100.035 - Transferências do FNAS 0124.490 - Transferências de Convênios - Outros 23,000.0050,000.00 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.664,166.67 1,916.744,166.
    - 0129.105 - Índice de Gestão Descentralizada - Programa Bolsa Família 0129.106 - Programa Agente Jovem 5,000.005,000.00 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.67416.67 416.63416.
      - Art 13, Lc 101, Lei 4320/ ESTADO DA BAHIA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE
1 - PODER LEGISLATIVO 1,299,835.00 216,639.16 216,639.16 216,639.16 216,639.16 216,639.16 216,639. DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
- 1 - CÂMARA MUNICIPAL 1,299,835.00 216,639.16 216,639.16 216,639.16 216,639.16 216,639.16 216,639.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 728,812.00728,812.00 121,468.66121,468.66 121,468.66121,468.66 121,468.66121,468.66 121,468.66121,468.66 121,468.66121,468.66 121,468.70121,468.
  - 32 - JUROS E ENCARGOS DA DÍVIDA 0100.000 - Ordinária Livre 3,284.003,284.00 547.34547.34 547.34547.34 547.34547.34 547.34547.34 547.34547.34 547.30547.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 444,697.00444,697.00 74,116.1674,116.16 74,116.1674,116.16 74,116.1674,116.16 74,116.1674,116.16 74,116.1674,116.16 74,116.2074,116.
  - 44 - INVESTIMENTOS 0100.000 - Ordinária Livre 111,215.00111,215.00 18,535.8418,535.84 18,535.8418,535.84 18,535.8418,535.84 18,535.8418,535.84 18,535.8418,535.84 18,535.8018,535.
  - 45 - INVERSÕES FINANCEIRAS 0100.000 - Ordinária Livre 6,813.006,813.00 1,135.501,135.50 1,135.501,135.50 1,135.501,135.50 1,135.501,135.50 1,135.501,135.50 1,135.501,135.
  - 46 - AMORTIZAÇÃO DIRETA 5,014.00 835.66 835.66 835.66 835.66 835.66 835.
2 - PODER EXECUTIVO 0100.000 - Ordinária Livre 20,175,165.00 5,014.00 4,278,456.68 835.66 3,106,791.97 835.66 2,853,313.97 835.66 3,158,806.27 835.66 3,046,420.62 835.66 3,494,375.49 835.
- 2 - GABINETE DO PREFEITO 630,000.00 355,276.65 109,510.51 44,716.43 9,690.88 39,712.35 71,093.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 475,800.00475,800.00 311,954.58311,954.58 29,602.2429,602.24 29,602.2429,602.24 6,068.036,068.03 34,903.2734,903.27 62,951.1962,951.
  - 33 - OUTRAS DESPESAS CORRENTES 143,200.00 43,133.07 74,681.53 74,681.53 3,442.85 4,629.08 7,954.
  - 44 - INVESTIMENTOS 0100.000 - Ordinária Livre 143,200.0011,000.00 43,133.07189.00 74,681.535,226.74 74,681.535,226.74 3,442.85180.00 4,629.08180.00 7,954.33187.
- 3 - SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E FINANÇAS 0100.000 - Ordinária Livre 2,873,700.00 11,000.00 1,011,852.23 189.00 463,951.33 5,226.74 274,377.66 5,226.74 259,119.81 180.00 219,906.36 180.00 324,792.61 187.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 973,800.00973,800.00 462,273.23462,273.23 47,569.5947,569.59 47,569.5947,569.59 97,319.6497,319.64 68,136.7168,136.71 129,946.50129,946.
  - 32 - JUROS E ENCARGOS DA DÍVIDA 0100.000 - Ordinária Livre 2,000.002,000.00 333.34333.34 333.34333.34 333.34333.34 333.34333.34 333.34333.34 333.30333.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 1,049,600.00972,600.00 445,007.57432,174.23 306,553.52293,720.18 306,553.52293,720.18 60,118.1947,284.85 52,553.9039,720.56 98,346.8385,513.
    - 0124.590 - Transferências de Convênios - Outros 0142.060 - Fundo Especial/ Royalties 20,000.0057,000.00 3,333.349,500.00 3,333.349,500.00 3,333.349,500.00 3,333.349,500.00 3,333.349,500.00 3,333.309,500.
  - 44 - INVESTIMENTOS 0100.000 - Ordinária Livre 41,600.0041,600.00 9,288.099,288.09 14,544.8814,544.88 14,544.8814,544.88 6,398.646,398.64 3,932.413,932.41 1,215.981,215.
  - 46 - AMORTIZAÇÃO DIRETA 0100.000 - Ordinária Livre 569,700.00569,700.00 94,950.0094,950.00 94,950.0094,950.00 94,950.0094,950.00 94,950.0094,950.00 94,950.0094,950.00 94,950.0094,950.
  - 99 - RESERVA DE CONTINGÊNCIA 0100.000 - Ordinária Livre 237,000.00237,000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.00 0.000.
- 4 - SECRETARIA MUNICIPAL DE OBRAS E SERVIÇOS PÚBLICOS 3,115,000.00 642,107.27 488,172.32 464,130.41 478,789.62 630,170.83 494,329.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 1,067,500.00 185,033.34 185,033.34 185,033.34 185,033.34 185,033.34 185,033.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 1,067,500.00873,900.00 185,033.34260,640.61 185,033.34106,705.66 185,033.34106,705.66 185,033.3497,322.96 185,033.34248,704.17 185,033.30112,862.
    - 0100.000 - Ordinária Livre 403,900.00 182,307.27 28,372.32 28,372.32 18,989.62 170,370.83 34,529.
      - Art 13, Lc 101, Lei 4320/ ESTADO DA BAHIA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE - 0116.065 - CIDE 0124.490 - Transferências de Convênios - Outros 115,000.0090,000.00 15,000.0019,166.66 15,000.0019,166.66 15,000.0019,166.66 15,000.0019,166.66 15,000.0019,166.66 15,000.0019,166. DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre - 0124.590 - Transferências de Convênios - Outros 0130.301 - FIES 65,000.0057,000.00 10,833.349,500.00 10,833.349,500.00 10,833.349,500.00 10,833.349,500.00 10,833.349,500.00 10,833.309,500. - 44 - INVESTIMENTOS 0142.060 - Fundo Especial/ Royalties 1,173,600.00143,000.00 196,433.3223,833.34 196,433.3223,833.34 196,433.3223,833.34 196,433.3223,833.34 196,433.3223,833.34 196,433.4023,833. - 0100.000 - Ordinária Livre 0116.065 - CIDE 27,600.0013,000.00 5,433.342,166.66 5,433.342,166.66 5,433.342,166.66 5,433.342,166.66 5,433.342,166.66 5,433.302,166. - 0124.490 - Transferências de Convênios - Outros 0124.590 - Transferências de Convênios - Outros 640,000.0060,000.00 106,666.6610,000.00 106,666.6610,000.00 106,666.6610,000.00 106,666.6610,000.00 106,666.6610,000.00 106,666.7010,000. - 0130.301 - FIES 18,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000. - 0142.060 - Fundo Especial/ Royalties 0190.360 - Operações de Crédito Internas 400,000.0015,000.00 66,666.662,500.00 66,666.662,500.00 66,666.662,500.00 66,666.662,500.00 66,666.662,500.00 66,666.702,500.
- 5 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E CULTURA 8,285,765.00 1,393,337.04 1,169,287.32 1,189,326.28 1,533,740.80 1,270,488.14 1,729,585.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.000 - Ordinária Livre 4,867,220.00113,460.00 794,182.341,889.00 794,173.341,880.00 794,173.341,880.00 885,352.0593,058.71 794,173.341,880.00 794,219.301,926.
    - 0101.025 - Educação 25% 552,660.00 92,110.00 92,110.00 92,110.00 92,110.00 92,110.00 92,110.
    - 0118.046 - FUNDEB 60% 0119.047 - FUNDEB 40% 2,724,900.001,476,200.00 454,150.00246,033.34 454,150.00246,033.34 454,150.00246,033.34 454,150.00246,033.34 454,150.00246,033.34 454,150.00246,033.
  - 33 - OUTRAS DESPESAS CORRENTES 0100.000 - Ordinária Livre 2,499,545.00199,805.00 447,496.723,036.00 223,466.003,026.00 223,466.003,026.00 496,740.77184,667.58 324,666.823,026.00 783,708.693,023.
    - 0101.025 - Educação 25% 0104.204 - Salário Educação 767,140.00185,000.00 143,033.3930,833.34 12,780.0030,833.34 12,780.0030,833.34 12,780.0030,833.34 12,780.0030,833.34 572,986.6130,833.
    - 0115.200 - PNAE 0115.201 - PDDE 332,300.0042,900.00 55,383.347,150.00 55,383.347,150.00 55,383.347,150.00 55,383.347,150.00 55,383.347,150.00 55,383.307,150.
    - 0115.203 - PNATE 0119.047 - FUNDEB 40% 445,000.00322,400.00 74,166.6699,727.33 74,166.665,960.00 74,166.665,960.00 74,166.6697,593.19 107,160.8274,166.66 74,166.705,998.
    - 0122.490 - Transferências de Convênios - Educação 0122.590 - Transferências de Convênios - Educação 75,000.0075,000.00 12,500.0012,500.00 12,500.0012,500.00 12,500.0012,500.00 12,500.0012,500.00 12,500.0012,500.00 12,500.0012,500.
  - 44 - INVESTIMENTOS 0124.590 - Transferências de Convênios - Outros 919,000.0055,000.00 151,657.989,166.66 151,647.989,166.66 151,647.989,166.66 151,647.989,166.66 151,647.989,166.66 151,657.439,166.
    - 0100.000 - Ordinária Livre 0101.025 - Educação 25% 10,000.0031,000.00 5,166.66158.00 5,166.66148.00 5,166.66148.00 5,166.66148.00 5,166.66148.00 5,166.70157.
    - 0104.204 - Salário Educação 0115.203 - PNATE 15,000.005,000.00 2,500.00833.34 2,500.00833.34 2,500.00833.34 2,500.00833.34 2,500.00833.34 2,500.00833.
    - 0119.047 - FUNDEB 40% 0122.490 - Transferências de Convênios - Educação 460,000.0018,000.00 76,666.663,000.00 76,666.663,000.00 76,666.663,000.00 76,666.663,000.00 76,666.663,000.00 76,666.703,000.
    - 0122.590 - Transferências de Convênios - Educação 70,000.00 11,666.66 11,666.66 11,666.66 11,666.66 11,666.66 11,666.
- 6 - SECRETARIA MUNICIPAL DE SAÚDE 0124.490 - Transferências de Convênios - Outros 3,798,700.00 310,000.00 633,116.70 51,666.66 633,116.70 51,666.66 633,116.70 51,666.66 633,116.70 51,666.66 633,116.70 51,666.66 633,116.50 51,666.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0102.015 - Saúde - 15% 2,571,760.001,122,500.00 428,626.68187,083.34 428,626.68187,083.34 428,626.68187,083.34 428,626.68187,083.34 428,626.68187,083.34 428,626.60187,083.
    - 0114.150 - Programas de Saúde - PSF - Prog. Saúde da Família 0114.151 - Programas de Saúde - ACS - Ag. Com. de Saúde 610,000.00244,000.00 101,666.6640,666.66 101,666.6640,666.66 101,666.6640,666.66 101,666.6640,666.66 101,666.6640,666.66 101,666.7040,666.
      - Art 13, Lc 101, Lei 4320/ ESTADO DA BAHIA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE - 0114.152 - Programas de Saúde - PAB - Piso de Atenção Básica 0114.153 - Programas de Saúde - Vigilância Sanitária 268,400.003,660.00 44,733.34610.00 44,733.34610.00 44,733.34610.00 44,733.34610.00 44,733.34610.00 44,733.30610. DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre - 0114.154 - Programas de Saúde - Vigilância Epidemiológica 0114.156 - Programa de Saúde na Escola - PSE 18,300.0067,100.00 11,183.343,050.00 11,183.343,050.00 11,183.343,050.00 11,183.343,050.00 11,183.343,050.00 11,183.303,050. - 0114.157 - Programas de Saúde - Saúde Bucal 0114.159 - Serviços Hospitalares 109,800.00128,000.00 18,300.0021,333.34 18,300.0021,333.34 18,300.0021,333.34 18,300.0021,333.34 18,300.0021,333.34 18,300.0021,333. - 33 - OUTRAS DESPESAS CORRENTES 0102.015 - Saúde - 15% 971,940.00543,500.00 161,990.0090,583.34 161,990.0090,583.34 161,990.0090,583.34 161,990.0090,583.34 161,990.0090,583.34 161,990.0090,583. - 0114.150 - Programas de Saúde - PSF - Prog. Saúde da Família 0114.151 - Programas de Saúde - ACS - Ag. Com. de Saúde 220,000.0051,000.00 36,666.668,500.00 36,666.668,500.00 36,666.668,500.00 36,666.668,500.00 36,666.668,500.00 36,666.708,500. - 0114.152 - Programas de Saúde - PAB - Piso de Atenção Básica 26,600.00 4,433.34 4,433.34 4,433.34 4,433.34 4,433.34 4,433. - 0114.153 - Programas de Saúde - Vigilância Sanitária 0114.154 - Programas de Saúde - Vigilância Epidemiológica 26,700.003,040.00 4,450.00506.66 4,450.00506.66 4,450.00506.66 4,450.00506.66 4,450.00506.66 4,450.00506. - 0114.156 - Programa de Saúde na Escola - PSE 0114.157 - Programas de Saúde - Saúde Bucal 17,900.0035,200.00 2,983.345,866.66 2,983.345,866.66 2,983.345,866.66 2,983.345,866.66 2,983.345,866.66 2,983.305,866. - 0114.158 - Programas de Saúde - Campanhas de Vacinação 0114.159 - Serviços Hospitalares 42,000.006,000.00 1,000.007,000.00 1,000.007,000.00 1,000.007,000.00 1,000.007,000.00 1,000.007,000.00 1,000.007,000. - 44 - INVESTIMENTOS 0102.015 - Saúde - 15% 255,000.00219,000.00 42,500.0236,500.00 42,500.0236,500.00 42,500.0236,500.00 42,500.0236,500.00 42,500.0236,500.00 42,499.9036,500. - 0114.150 - Programas de Saúde - PSF - Prog. Saúde da Família 0114.151 - Programas de Saúde - ACS - Ag. Com. de Saúde 10,000.005,000.00 1,666.66833.34 1,666.66833.34 1,666.66833.34 1,666.66833.34 1,666.66833.34 1,666.70833. - 0114.152 - Programas de Saúde - PAB - Piso de Atenção Básica 0114.153 - Programas de Saúde - Vigilância Sanitária 5,000.001,000.00 833.34166.66 833.34166.66 833.34166.66 833.34166.66 833.34166.66 833.30166. - 0114.154 - Programas de Saúde - Vigilância Epidemiológica 0114.156 - Programa de Saúde na Escola - PSE 5,000.005,000.00 833.34833.34 833.34833.34 833.34833.34 833.34833.34 833.34833.34 833.30833.
- 7 - SECRETARIA MUNICIPAL DE AÇÃO SOCIAL 0114.157 - Programas de Saúde - Saúde Bucal 1,472,000.00 5,000.00 242,766.79 833.34 242,753.79 833.34 247,646.49 833.34 244,348.46 833.34 253,026.24 833.34 241,458.23 833.
  - 31 - PESSOAL E ENCARGOS SOCIAIS 0100.035 - Transferências do FNAS 896,700.00561,200.00 151,084.8193,533.34 151,079.8193,533.34 151,079.8193,533.34 146,187.1093,533.34 146,187.1093,533.34 146,188.6793,533.
    - 0129.105 - Índice de Gestão Descentralizada - Programa Bolsa Família 0129.106 - Programa Agente Jovem 158,600.0091,500.00 26,433.3415,250.00 26,433.3415,250.00 26,433.3415,250.00 26,433.3415,250.00 26,433.3415,250.00 26,433.3015,250.
  - 33 - OUTRAS DESPESAS CORRENTES 0129.107 - CRAS/PAIF 487,300.0085,400.00 15,868.1377,015.30 15,863.1377,007.30 15,863.1377,007.30 10,970.4283,494.68 10,970.4292,172.46 10,972.0780,602.
    - 0100.035 - Transferências do FNAS 0124.490 - Transferências de Convênios - Outros 174,300.00150,000.00 29,049.9825,000.00 29,049.9825,000.00 29,049.9825,000.00 29,049.9825,000.00 29,049.9825,000.00 29,050.1025,000.
    - 0129.105 - Índice de Gestão Descentralizada - Programa Bolsa Família 0129.106 - Programa Agente Jovem 58,500.0036,100.00 9,750.006,016.66 9,750.006,016.66 9,750.006,016.66 9,750.006,016.66 9,750.006,016.66 9,750.006,016.
    - 0129.107 - CRAS/PAIF 28,400.00 532.00 524.00 524.00 7,011.38 15,689.16 4,119.
  - 44 - INVESTIMENTOS 0130.301 - FIES 40,000.0088,000.00 14,666.686,666.66 14,666.686,666.66 14,666.686,666.66 14,666.686,666.66 14,666.686,666.66 14,666.606,666.
    - 0100.035 - Transferências do FNAS 0124.490 - Transferências de Convênios - Outros 23,000.0050,000.00 3,833.328,333.34 3,833.328,333.34 3,833.328,333.34 3,833.328,333.34 3,833.328,333.34 3,833.408,333.
    - 0129.105 - Índice de Gestão Descentralizada - Programa Bolsa Família 0129.106 - Programa Agente Jovem 5,000.005,000.00 833.34833.34 833.34833.34 833.34833.34 833.34833.34 833.34833.34 833.30833.

PREFEITURA MUNICIPAL DE SERRA PRETA

ESTADO DA BAHIA

Art 13, Lc 101, Lei 4320/

CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2010

DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre

Despesas orçamentárias de um órgão governamental, Notas de estudo de Finanças

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PREFEITURA MUNICIPAL DE SERRA PRETA

PREFEITURA MUNICIPAL DE SERRA PRETA

PREFEITURA MUNICIPAL DE SERRA PRETA

ESTADO DA BAHIA

Art 8, LC 101 e Anx 13, Lei 4320/

CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2010

0129.107 - CRAS/PAIF 5,000.00 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.67^ 416.

DESPESA TOTAL 21,475,000.00 2,699,334.75^ 1,795,761.09^ 1,766,218.72^ 1,557,212.41^ 1,564,527.96^ 1,505,425.17^ 1,549,350.85^ 1,826,094.58^ 1,587,078.83^ 1,675,980.95^ 2,090,544.53^ 1,620,470.

Valor Acumulado no Cronograma

Previsão das Receitas

Superávit

TOTAL 21,475,000.00^ 21,475,000.

Reserva de Contingência 237,000.

PREFEITURA MUNICIPAL DE SERRA PRETA

PREFEITURA MUNICIPAL DE SERRA PRETA

PREFEITURA MUNICIPAL DE SERRA PRETA

ESTADO DA BAHIA

Art 13, Lc 101, Lei 4320/

CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2010

0129.107 - CRAS/PAIF 5,000.00 833.34^ 833.34^ 833.34^ 833.34^ 833.34^ 833.

DESPESA TOTAL 21,475,000.00^ 4,495,095.84^ 3,323,431.13^ 3,069,953.13^ 3,375,445.43 3,263,059.78^ 3,711,014.

Valor Acumulado no Cronograma

Previsão das Receitas

Superávit

TOTAL 21,475,000.00^ 21,475,000.

Reserva de Contingência 237,000.