1. The municipality of Una published Decree No. 059/2013, which approved the financial programming and monthly disbursement schedule for 2013. 2. The decree establishes the budget allocation for each power (legislative and executive) and secretariat on a bimonthly basis according to estimated revenue. 3. The schedule can be altered if additional credits are opened or spending needs to be adjusted based on fiscal targets or other unexpected events. Expenditures will be contingented starting the month after revenue is not realized as estimated.

1. Prefeitura Municipal de Una
1 Quinta-feira • 14 de Fevereiro de 2013 • Ano VIII • Nº 827
Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASIL e no site www.una.ba.gov.br
Prefeitura Municipal de
Una publica:
• Decreto Nº 059/2013 - Aprova a programação financeira de execução
mensal de desembolso para exercício de 2013 e dá outras providências.
Gestor - Diane Brito Rusciolelli / Secretário - Governo / Editor - Ass. de Comunicação
Pça Dr. Manoel Pereira de Almeida,14 Centro
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2. Quinta-feira
14 de Fevereiro de 2013
2 - Ano VIII - Nº 827
Una
Decretos
PREFEITURA MUNICIPAL DE UNA
Estado da Bahia
DECRETO Nº. 059/2013
De 02 de Janeiro de 2013
Aprova a Programação Financeira e
o Cronograma de Execução Mensal
de Desembolso para o Exercício de
2013 e dá outras providências.
A PREFEITA MUNICIPAL DE UNA, ESTADO DA BAHIA, no uso de suas
atribuições legais;
DECRETA:
Art. 1º - Fica aprovada a Programação Financeira e o Cronograma de
Execução Mensal de Desembolso do Município de Una, Estado da Bahia, para o
exercício financeiro de 2013, na forma dos anexos ao presente Decreto.
Art. 2º - A execução da despesa será desdobrada em programação
bimestral, aprovadas por este decreto, com a indicação das unidades orçamentárias
contempladas, considerado o fluxo da receita estimada em cada mês.
Parágrafo Único – O cronograma aprovado poderá ser alterado decorrente
de acréscimos pela abertura de créditos adicionais ou em virtude da necessidade de
contingenciamento da despesa, em face do cumprimento das metas fiscais
estabelecidas, ou, excepcionalmente, no interesse da Administração, pela ocorrência
de fatos supervenientes.
Art. 3º – O contingenciamento da despesa far-se-á a partir do mês
subsequente ao bimestre em que se verificar a frustração da receita.
Art. 4º - Este Decreto entra em vigor a partir de 01 de Janeiro de 2013.
GABINETE DA PREFEITA MUNICIPAL DE UNA, em 02 de Janeiro de
2013.
Diane Brito Rusciolelli
Prefeita Municipal
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Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASIL
e no site www.una.ba.gov.br

3. Quinta-feira
Una 14 de Fevereiro de 2013
3 - Ano VIII - Nº 827
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1 - Poder Legislativo 2,064,500.00 352,885.34 365,257.67 343,606.28 303,265.11 155,608.26 402,959.40
1 - CÂMARA MUNICIPAL 2,064,500.00 352,885.34 365,257.67 343,606.28 303,265.11 155,608.26 402,959.40
31 - PESSOAL E ENCARGOS SOCIAIS 1,579,500.00 269,984.21 279,449.98 279,449.98 232,020.95 119,052.19 308,294.68
0100.000 - TESOURO 1,579,500.00 269,984.21 279,449.98 279,449.98 232,020.95 119,052.19 308,294.68
33 - OUTRAS DESPESAS CORRENTES 425,000.00 72,645.32 75,192.30 75,192.30 62,430.45 32,033.67 82,953.62
0100.000 - TESOURO 425,000.00 72,645.32 75,192.30 75,192.30 62,430.45 32,033.67 82,953.62
44 - INVESTIMENTOS 60,000.00 10,255.81 10,615.39 10,615.39 8,813.71 4,522.40 11,711.10
0100.000 - TESOURO 60,000.00 10,255.81 10,615.39 10,615.39 8,813.71 4,522.40 11,711.10
3 - Poder Executivo 44,575,500.00 7,619,298.08 7,886,433.85 7,418,949.87 6,547,926.28 3,359,804.24 8,700,468.25
2 - GABINETE DO PREFEITO MUNICIPAL 748,020.00 127,859.18 132,342.00 124,497.17 109,880.53 56,380.76 146,002.27
31 - PESSOAL E ENCARGOS SOCIAIS 553,320.00 94,579.08 97,895.07 97,895.07 81,280.04 41,705.58 107,999.76
0100.000 - TESOURO 553,320.00 94,579.08 97,895.07 97,895.07 81,280.04 41,705.58 107,999.76
33 - OUTRAS DESPESAS CORRENTES 190,080.00 32,490.41 33,629.54 33,629.54 27,921.84 14,326.96 37,100.76
0100.000 - TESOURO 190,080.00 32,490.41 33,629.54 33,629.54 27,921.84 14,326.96 37,100.76
44 - INVESTIMENTOS 4,620.00 789.69 817.39 817.39 678.65 348.22 901.75
0100.000 - TESOURO 4,620.00 789.69 817.39 817.39 678.65 348.22 901.75
3 - SECRETARIA DE ADMINISTRAÇÃO 4,078,142.54 697,077.62 721,517.48 678,748.08 599,059.51 307,383.22 795,992.19
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,900.00 334,664.20 346,397.66 346,397.66 287,606.08 147,573.46 382,152.68
0100.000 - TESOURO 1,957,900.00 334,664.20 346,397.66 346,397.66 287,606.08 147,573.46 382,152.68
33 - OUTRAS DESPESAS CORRENTES 1,570,802.54 268,497.55 277,911.20 277,911.20 230,743.34 118,396.63 306,597.07
0100.000 - TESOURO 1,341,845.65 229,361.91 237,403.44 237,403.44 197,110.67 101,139.39 261,908.13
0194.094 - REM. DE DEP. BANCÁRIOS 73,843.89 12,622.15 13,064.69 13,064.69 10,847.31 5,565.86 14,413.21
0242.170 - ROYALTIES / FEP / COMP. FINAN. 155,113.00 26,513.49 27,443.07 27,443.07 22,785.36 11,691.38 30,275.73
44 - INVESTIMENTOS 37,440.00 6,399.62 6,624.01 6,624.01 5,499.75 2,821.98 7,307.73
0100.000 - TESOURO 22,440.00 3,835.67 3,970.16 3,970.16 3,296.32 1,691.38 4,379.95
0242.170 - ROYALTIES / FEP / COMP. FINAN. 15,000.00 2,563.95 2,653.85 2,653.85 2,203.43 1,130.60 2,927.78
45 - INVERSÕES FINANCEIRAS 12,000.00 2,051.16 2,123.08 2,123.08 1,762.74 904.48 2,342.22
0100.000 - TESOURO 12,000.00 2,051.16 2,123.08 2,123.08 1,762.74 904.48 2,342.22
46 - AMORTIZAÇÃO DA DÍVIDA 500,000.00 85,465.09 88,461.53 88,461.53 73,447.60 37,686.67 97,592.49
0100.000 - TESOURO 500,000.00 85,465.09 88,461.53 88,461.53 73,447.60 37,686.67 97,592.49
4 - SECRETARIA DE CULTURA E ESPORTE 255,840.00 43,730.78 45,264.00 42,580.89 37,581.67 19,283.51 49,936.13
31 - PESSOAL E ENCARGOS SOCIAIS 44,280.00 7,568.79 7,834.15 7,834.15 6,504.52 3,337.53 8,642.79
0100.000 - TESOURO 44,280.00 7,568.79 7,834.15 7,834.15 6,504.52 3,337.53 8,642.79
33 - OUTRAS DESPESAS CORRENTES 141,240.00 24,142.18 24,988.62 24,988.62 20,747.48 10,645.73 27,567.93
0100.000 - TESOURO 141,240.00 24,142.18 24,988.62 24,988.62 20,747.48 10,645.73 27,567.93
44 - INVESTIMENTOS 70,320.00 12,019.81 12,441.23 12,441.23 10,329.67 5,300.25 13,725.41
0100.000 - TESOURO 70,320.00 12,019.81 12,441.23 12,441.23 10,329.67 5,300.25 13,725.41
5 - SECRETARIA DE TURISMO E MEIO AMBIENTE 442,240.00 75,592.16 78,242.44 73,604.48 64,962.92 33,333.10 86,318.60
31 - PESSOAL E ENCARGOS SOCIAIS 201,320.00 34,411.66 35,618.15 35,618.15 29,572.94 15,174.16 39,294.64
0100.000 - TESOURO 201,320.00 34,411.66 35,618.15 35,618.15 29,572.94 15,174.16 39,294.64
33 - OUTRAS DESPESAS CORRENTES 230,360.00 39,375.48 40,755.99 40,755.99 33,838.77 17,363.00 44,962.81
0100.000 - TESOURO 230,360.00 39,375.48 40,755.99 40,755.99 33,838.77 17,363.00 44,962.81
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4. Quinta-feira
14 de Fevereiro de 2013
4 - Ano VIII - Nº 827
Una
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
44 - INVESTIMENTOS 10,560.00 1,805.02 1,868.30 1,868.30 1,551.21 795.94 2,061.15
0100.000 - TESOURO 10,560.00 1,805.02 1,868.30 1,868.30 1,551.21 795.94 2,061.15
6 - SECRETARIA DE VIAÇÃO, OBRAS E TRANSPORTES 5,833,193.76 997,068.85 1,032,026.48 970,851.07 856,868.07 439,667.31 1,138,551.84
31 - PESSOAL E ENCARGOS SOCIAIS 1,233,840.00 210,900.49 218,294.75 218,294.75 181,245.15 92,998.64 240,827.04
0100.000 - TESOURO 1,233,840.00 210,900.49 218,294.75 218,294.75 181,245.15 92,998.64 240,827.04
33 - OUTRAS DESPESAS CORRENTES 3,111,581.32 531,863.15 550,510.48 550,510.48 457,076.32 234,530.28 607,333.95
0100.000 - TESOURO 2,912,964.32 497,913.51 515,370.55 515,370.55 427,900.44 219,559.85 568,566.89
0216.016 - CIDE 183,617.00 31,385.69 32,486.08 32,486.08 26,972.45 13,839.83 35,839.28
0224.110 - CONVÊNIO - OUTROS 15,000.00 2,563.95 2,653.85 2,653.85 2,203.43 1,130.60 2,927.78
44 - INVESTIMENTOS 1,487,772.44 254,305.21 263,221.25 263,221.25 218,546.60 112,138.39 290,390.85
0100.000 - TESOURO 373,240.00 63,797.98 66,034.77 66,034.77 54,827.15 28,132.35 72,850.84
0216.016 - CIDE 42,240.00 7,220.09 7,473.23 7,473.23 6,204.85 3,183.77 8,244.62
0224.110 - CONVÊNIO - OUTROS 1,010,742.48 172,766.39 178,823.65 178,823.65 148,473.21 76,183.04 197,281.76
0242.170 - ROYALTIES / FEP / COMP. FINAN. 61,549.96 10,520.75 10,889.60 10,889.60 9,041.39 4,639.23 12,013.63
7 - SECRETARIA DE SAÚDE 4,406,728.57 753,242.91 779,651.92 733,436.49 647,327.20 332,149.85 860,127.25
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,102.80 334,527.93 346,256.62 346,256.62 287,488.98 147,513.37 381,997.08
0214.040 - FMS - REC. VINCULADO 1,957,102.80 334,527.93 346,256.62 346,256.62 287,488.98 147,513.37 381,997.08
33 - OUTRAS DESPESAS CORRENTES 1,969,568.17 336,658.64 348,462.03 348,462.03 289,320.07 148,452.93 384,430.14
0100.000 - TESOURO 118,800.00 20,306.51 21,018.46 21,018.46 17,451.14 8,954.35 23,187.98
0214.040 - FMS - REC. VINCULADO 1,850,768.17 316,352.13 327,443.57 327,443.57 271,868.93 139,498.58 361,242.16
44 - INVESTIMENTOS 480,057.60 82,056.34 84,933.27 84,933.27 70,518.15 36,183.55 93,700.03
0100.000 - TESOURO 110,400.00 18,870.69 19,532.31 19,532.31 16,217.23 8,321.22 21,548.42
0102.002 - FMS - REC. PRÓPRIO 213,200.00 36,442.32 37,720.00 37,720.00 31,318.05 16,069.60 41,613.44
0214.040 - FMS - REC. VINCULADO 156,457.60 26,743.33 27,680.96 27,680.96 22,982.87 11,792.73 30,538.17
8 - SECRETARIA DE DESENVOLVIMENTO SOCIAL 2,246,483.11 383,991.76 397,454.66 373,894.76 329,997.56 169,324.93 438,479.77
31 - PESSOAL E ENCARGOS SOCIAIS 528,717.60 90,373.79 93,542.33 93,542.33 77,666.07 39,851.21 103,197.74
0100.000 - TESOURO 487,217.60 83,280.19 86,200.03 86,200.03 71,569.92 36,723.22 95,097.56
0229.120 - FMAS 41,500.00 7,093.60 7,342.30 7,342.30 6,096.15 3,127.99 8,100.18
33 - OUTRAS DESPESAS CORRENTES 1,299,860.67 222,185.41 229,975.33 229,975.33 190,943.28 97,974.83 253,713.29
0100.000 - TESOURO 899,640.00 153,775.62 159,167.06 159,167.06 132,152.79 67,808.87 175,596.22
0229.120 - FMAS 263,574.56 45,052.85 46,632.42 46,632.42 38,717.83 19,866.49 51,445.80
0230.130 - FIES 136,646.11 23,356.94 24,175.85 24,175.85 20,072.66 10,299.47 26,671.27
44 - INVESTIMENTOS 417,904.84 71,432.56 73,937.00 73,937.00 61,388.21 31,498.89 81,568.74
0100.000 - TESOURO 251,100.00 42,920.57 44,425.38 44,425.38 36,885.38 18,926.25 49,010.95
0229.120 - FMAS 159,727.55 27,302.26 28,259.49 28,259.49 23,463.21 12,039.20 31,176.41
0230.130 - FIES 7,077.29 1,209.73 1,252.13 1,252.13 1,039.62 533.44 1,381.38
9 - SECRETARIA DE AGRICULTURA, INDÚSTRIA E COMÉRCIO 417,240.00 71,318.91 73,819.38 69,443.58 61,290.55 31,448.76 81,438.98
31 - PESSOAL E ENCARGOS SOCIAIS 265,320.00 45,351.20 46,941.23 46,941.23 38,974.23 19,998.05 51,786.48
0100.000 - TESOURO 265,320.00 45,351.20 46,941.23 46,941.23 38,974.23 19,998.05 51,786.48
33 - OUTRAS DESPESAS CORRENTES 104,280.00 17,824.60 18,449.54 18,449.54 15,318.23 7,859.93 20,353.89
0100.000 - TESOURO 104,280.00 17,824.60 18,449.54 18,449.54 15,318.23 7,859.93 20,353.89
44 - INVESTIMENTOS 41,040.00 7,014.97 7,260.92 7,260.92 6,028.58 3,093.32 8,010.39
0100.000 - TESOURO 41,040.00 7,014.97 7,260.92 7,260.92 6,028.58 3,093.32 8,010.39
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5. Quinta-feira
Una 14 de Fevereiro de 2013
5 - Ano VIII - Nº 827
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
46 - AMORTIZAÇÃO DA DÍVIDA 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
0100.000 - TESOURO 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
10 - SECRETARIA DE FINANÇAS 1,305,480.00 223,145.92 230,969.51 217,278.34 191,768.73 98,398.38 254,810.09
31 - PESSOAL E ENCARGOS SOCIAIS 568,920.00 97,245.59 100,655.06 100,655.06 83,571.60 42,881.40 111,044.64
0100.000 - TESOURO 568,920.00 97,245.59 100,655.06 100,655.06 83,571.60 42,881.40 111,044.64
32 - JUROS E ENCARGOS DA DÍVIDA 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
0100.000 - TESOURO 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
33 - OUTRAS DESPESAS CORRENTES 524,040.00 89,574.24 92,714.76 92,714.76 76,978.96 39,498.64 102,284.74
0100.000 - TESOURO 524,040.00 89,574.24 92,714.76 92,714.76 76,978.96 39,498.64 102,284.74
44 - INVESTIMENTOS 7,920.00 1,353.77 1,401.23 1,401.23 1,163.41 596.96 1,545.86
0100.000 - TESOURO 7,920.00 1,353.77 1,401.23 1,401.23 1,163.41 596.96 1,545.86
46 - AMORTIZAÇÃO DA DÍVIDA 198,000.00 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63
0100.000 - TESOURO 198,000.00 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63
11 - ADMINISTRAÇÃO DISTRITAL 68,040.00 11,630.09 12,037.84 11,324.28 9,994.76 5,128.40 13,280.38
31 - PESSOAL E ENCARGOS SOCIAIS 6,000.00 1,025.58 1,061.54 1,061.54 881.38 452.24 1,171.11
0100.000 - TESOURO 6,000.00 1,025.58 1,061.54 1,061.54 881.38 452.24 1,171.11
33 - OUTRAS DESPESAS CORRENTES 47,520.00 8,122.60 8,407.38 8,407.38 6,980.46 3,581.74 9,275.19
0100.000 - TESOURO 47,520.00 8,122.60 8,407.38 8,407.38 6,980.46 3,581.74 9,275.19
44 - INVESTIMENTOS 14,520.00 2,481.91 2,568.92 2,568.92 2,132.92 1,094.42 2,834.08
0100.000 - TESOURO 14,520.00 2,481.91 2,568.92 2,568.92 2,132.92 1,094.42 2,834.08
50 - FUNDO MUNICIPAL DE EDUCAÇÃO 4,525,616.65 773,564.47 800,685.93 753,223.70 664,791.27 341,110.84 883,332.40
31 - PESSOAL E ENCARGOS SOCIAIS 890,968.58 152,293.42 157,632.89 157,632.89 130,878.99 67,155.27 173,903.68
0100.000 - TESOURO 19,800.00 3,384.42 3,503.08 3,503.08 2,908.52 1,492.39 3,864.66
0101.001 - MDE - REC. PRÓPRIO 871,168.58 148,909.00 154,129.81 154,129.81 127,970.47 65,662.88 170,039.02
33 - OUTRAS DESPESAS CORRENTES 2,819,164.08 481,880.23 498,775.11 498,775.11 414,121.62 212,489.81 550,258.49
0100.000 - TESOURO 429,360.00 73,390.58 75,963.68 75,963.68 63,070.91 32,362.30 83,804.62
0101.001 - MDE - REC. PRÓPRIO 1,019,400.00 174,246.22 180,355.36 180,355.36 149,744.95 76,835.58 198,971.58
0204.030 - SALÁRIO EDUCAÇÃO 494,360.00 84,501.05 87,463.68 87,463.68 72,619.11 37,261.56 96,491.64
0215.015 - FNDE 852,044.08 145,640.05 150,746.24 150,746.24 125,161.17 64,221.41 166,306.21
0222.090 - CONVÊNIO - EDUCAÇÃO 24,000.00 4,102.33 4,246.15 4,246.15 3,525.48 1,808.96 4,684.44
44 - INVESTIMENTOS 815,483.99 139,390.82 144,277.93 144,277.93 119,790.66 61,465.76 159,170.23
0100.000 - TESOURO 25,200.00 4,307.44 4,458.46 4,458.46 3,701.75 1,899.41 4,918.66
0101.001 - MDE - REC. PRÓPRIO 305,000.00 52,133.70 53,961.53 53,961.53 44,803.03 22,988.87 59,531.42
0204.030 - SALÁRIO EDUCAÇÃO 35,640.00 6,091.95 6,305.54 6,305.54 5,235.35 2,686.31 6,956.39
0215.015 - FNDE 10,320.00 1,764.00 1,825.85 1,825.85 1,515.95 777.85 2,014.31
0222.090 - CONVÊNIO - EDUCAÇÃO 439,323.99 75,093.73 77,726.55 77,726.55 64,534.58 33,113.32 85,749.45
51 - FUNDEB 16,170,758.38 2,764,070.58 2,860,980.03 2,691,389.77 2,375,406.53 1,218,844.04 3,156,289.21
31 - PESSOAL E ENCARGOS SOCIAIS 12,321,820.78 2,106,171.00 2,180,014.23 2,180,014.23 1,810,016.13 928,736.77 2,405,034.39
0218.070 - FUNDEB 60% 9,702,455.03 1,658,442.35 1,716,588.03 1,716,588.03 1,425,243.92 731,306.43 1,893,773.53
0219.080 - FUNDEB 40% 2,619,365.75 447,728.65 463,426.20 463,426.20 384,772.21 197,430.34 511,260.86
33 - OUTRAS DESPESAS CORRENTES 3,256,917.60 556,705.50 576,223.82 576,223.82 478,425.51 245,484.75 635,701.41
0219.080 - FUNDEB 40% 3,256,917.60 556,705.50 576,223.82 576,223.82 478,425.51 245,484.75 635,701.41
44 - INVESTIMENTOS 585,420.00 100,065.94 103,574.29 103,574.29 85,995.38 44,125.06 114,265.19
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6. Quinta-feira
14 de Fevereiro de 2013
6 - Ano VIII - Nº 827
Una
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
0219.080 - FUNDEB 40% 585,420.00 100,065.94 103,574.29 103,574.29 85,995.38 44,125.06 114,265.19
46 - AMORTIZAÇÃO DA DÍVIDA 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
0219.080 - FUNDEB 40% 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
52 - FUNDO MUNICIPAL DE SAÚDE 3,668,845.49 627,116.39 649,103.39 610,626.48 538,935.73 276,533.13 716,103.55
31 - PESSOAL E ENCARGOS SOCIAIS 1,823,900.00 311,759.54 322,689.97 322,689.97 267,922.13 137,473.43 355,997.89
0102.002 - FMS - REC. PRÓPRIO 603,200.00 103,105.08 106,719.99 106,719.99 88,607.18 45,465.20 117,735.58
0214.040 - FMS - REC. VINCULADO 1,220,700.00 208,654.46 215,969.98 215,969.98 179,314.95 92,008.23 238,262.31
33 - OUTRAS DESPESAS CORRENTES 1,533,800.99 262,172.87 271,364.78 271,364.78 225,307.98 115,607.70 299,374.93
0100.000 - TESOURO 198,000.00 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63
0102.002 - FMS - REC. PRÓPRIO 863,800.99 147,649.65 152,826.32 152,826.32 126,888.20 65,107.56 168,600.98
0214.040 - FMS - REC. VINCULADO 472,000.00 80,679.04 83,507.69 83,507.69 69,334.53 35,576.22 92,127.32
44 - INVESTIMENTOS 256,144.50 43,782.82 45,317.87 45,317.87 37,626.39 19,306.47 49,995.56
0102.002 - FMS - REC. PRÓPRIO 205,144.50 35,065.39 36,294.79 36,294.79 30,134.74 15,462.43 40,041.13
0214.040 - FMS - REC. VINCULADO 51,000.00 8,717.43 9,023.08 9,023.08 7,491.65 3,844.04 9,954.43
46 - AMORTIZAÇÃO DA DÍVIDA 55,000.00 9,401.16 9,730.77 9,730.77 8,079.23 4,145.53 10,735.17
0102.002 - FMS - REC. PRÓPRIO 55,000.00 9,401.16 9,730.77 9,730.77 8,079.23 4,145.53 10,735.17
88 - ENCARGOS GERAIS DO MUNICÍPIO 256,411.50 43,828.45 45,365.10 42,676.01 37,665.61 19,326.59 50,047.69
31 - PESSOAL E ENCARGOS SOCIAIS 12,600.00 2,153.72 2,229.23 2,229.23 1,850.88 949.70 2,459.33
0100.000 - TESOURO 12,600.00 2,153.72 2,229.23 2,229.23 1,850.88 949.70 2,459.33
32 - JUROS E ENCARGOS DA DÍVIDA 3,300.00 564.06 583.85 583.85 484.75 248.73 644.11
0100.000 - TESOURO 3,300.00 564.06 583.85 583.85 484.75 248.73 644.11
33 - OUTRAS DESPESAS CORRENTES 46,200.00 7,896.97 8,173.84 8,173.84 6,786.56 3,482.25 9,017.55
0100.000 - TESOURO 46,200.00 7,896.97 8,173.84 8,173.84 6,786.56 3,482.25 9,017.55
44 - INVESTIMENTOS 14,089.20 2,408.27 2,492.70 2,492.70 2,069.63 1,061.95 2,750.01
0100.000 - TESOURO 14,089.20 2,408.27 2,492.70 2,492.70 2,069.63 1,061.95 2,750.01
46 - AMORTIZAÇÃO DA DÍVIDA 180,222.30 30,805.43 31,885.48 31,885.48 26,473.79 13,583.96 35,176.69
0100.000 - TESOURO 180,222.30 30,805.43 31,885.48 31,885.48 26,473.79 13,583.96 35,176.69
99 - RESERVA DE CONTIGÊNCIA 152,460.00 26,060.01 26,973.69 25,374.77 22,395.64 11,491.42 29,757.90
99 - RESERVA DE CONTINGÊNCIA 152,460.00 26,060.01 26,973.69 26,973.69 22,395.64 11,491.42 29,757.90
0100.000 - TESOURO 152,460.00 26,060.01 26,973.69 26,973.69 22,395.64 11,491.42 29,757.90
DESPESA TOTAL 46,640,000.00 7,972,183.42 8,251,691.52 7,762,556.15 6,851,191.39 3,515,412.50 9,103,427.65
Valor Acumulado no Cronograma 46,487,540.00
Reserva de Contingência 152,460.00
Previsão das Receitas 46,640,000.00
TOTAL 46,640,000.00 46,640,000.00
Diane Brito Rusciolelli - PREFEITA Maurício Santos Martins - SEC. DE FINANÇAS Higor Endringer Caliman - RESP. CONTROLE INTERNO Alfredo Cabral de Assis - CRC BA-6399/O-5
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7. Quinta-feira
Una 14 de Fevereiro de 2013
7 - Ano VIII - Nº 827
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1 - Poder Legislativo 2,064,500.00 193,340.18 159,545.16 157,978.21 207,279.46 188,966.88 154,639.40 139,166.49 164,098.62 140,917.92 155,608.26 165,316.66 237,642.74
1 - CÂMARA MUNICIPAL 2,064,500.00 193,340.18 159,545.16 157,978.21 207,279.46 188,966.88 154,639.40 139,166.49 164,098.62 140,917.92 155,608.26 165,316.66 237,642.74
31 - PESSOAL E ENCARGOS SOCIAIS 1,579,500.00 147,919.99 122,064.22 120,865.38 158,584.60 144,574.08 118,310.94 106,472.98 125,547.97 107,812.96 119,052.19 126,479.86 181,814.82
0100.000 - TESOURO 1,579,500.00 147,919.99 122,064.22 120,865.38 158,584.60 144,574.08 118,310.94 106,472.98 125,547.97 107,812.96 119,052.19 126,479.86 181,814.82
33 - OUTRAS DESPESAS CORRENTES 425,000.00 39,801.20 32,844.12 32,521.55 42,670.75 38,900.91 31,834.22 28,648.95 33,781.50 29,009.50 32,033.67 34,032.25 48,921.37
0100.000 - TESOURO 425,000.00 39,801.20 32,844.12 32,521.55 42,670.75 38,900.91 31,834.22 28,648.95 33,781.50 29,009.50 32,033.67 34,032.25 48,921.37
44 - INVESTIMENTOS 60,000.00 5,618.99 4,636.82 4,591.28 6,024.11 5,491.89 4,494.24 4,044.56 4,769.15 4,095.46 4,522.40 4,804.55 6,906.55
0100.000 - TESOURO 60,000.00 5,618.99 4,636.82 4,591.28 6,024.11 5,491.89 4,494.24 4,044.56 4,769.15 4,095.46 4,522.40 4,804.55 6,906.55
3 - Poder Executivo 44,575,500.00 4,174,490.37 3,444,807.71 3,410,974.75 4,475,459.10 4,080,064.66 3,338,885.21 3,004,802.90 3,543,123.38 3,042,618.83 3,359,804.24 3,569,422.57 5,131,045.68
2 - GABINETE DO PREFEITO MUNICIPAL 748,020.00 70,051.98 57,807.20 57,239.46 75,102.54 68,467.44 56,029.73 50,423.50 59,457.03 51,058.08 56,380.76 59,898.36 86,103.91
31 - PESSOAL E ENCARGOS SOCIAIS 553,320.00 51,818.35 42,760.73 42,340.76 55,554.31 50,646.24 41,445.91 37,298.91 43,981.13 37,768.32 41,705.58 44,307.59 63,692.17
0100.000 - TESOURO 553,320.00 51,818.35 42,760.73 42,340.76 55,554.31 50,646.24 41,445.91 37,298.91 43,981.13 37,768.32 41,705.58 44,307.59 63,692.17
33 - OUTRAS DESPESAS CORRENTES 190,080.00 17,800.97 14,689.44 14,545.17 19,084.37 17,398.32 14,237.76 12,813.16 15,108.68 12,974.41 14,326.96 15,220.82 21,879.94
0100.000 - TESOURO 190,080.00 17,800.97 14,689.44 14,545.17 19,084.37 17,398.32 14,237.76 12,813.16 15,108.68 12,974.41 14,326.96 15,220.82 21,879.94
44 - INVESTIMENTOS 4,620.00 432.66 357.03 353.53 463.86 422.88 346.06 311.43 367.22 315.35 348.22 369.95 531.80
0100.000 - TESOURO 4,620.00 432.66 357.03 353.53 463.86 422.88 346.06 311.43 367.22 315.35 348.22 369.95 531.80
3 - SECRETARIA DE ADMINISTRAÇÃO 4,078,142.54 381,917.57 315,160.05 312,064.73 409,452.75 373,278.71 305,469.37 274,904.70 324,154.81 278,364.42 307,383.22 326,560.86 469,431.33
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,900.00 183,357.11 151,307.09 149,821.03 196,576.63 179,209.62 146,654.63 131,980.65 155,625.43 133,641.65 147,573.46 156,780.57 225,372.11
0100.000 - TESOURO 1,957,900.00 183,357.11 151,307.09 149,821.03 196,576.63 179,209.62 146,654.63 131,980.65 155,625.43 133,641.65 147,573.46 156,780.57 225,372.11
33 - OUTRAS DESPESAS CORRENTES 1,570,802.54 147,105.47 121,392.08 120,199.84 157,711.36 143,777.99 117,659.46 105,886.69 124,856.65 107,219.29 118,396.63 125,783.40 180,813.67
0100.000 - TESOURO 1,341,845.65 125,663.69 103,698.22 102,679.76 134,723.68 122,821.21 100,509.66 90,452.87 106,657.80 91,591.23 101,139.39 107,449.48 154,458.65
0194.094 - REM. DE DEP. BANCÁRIOS 73,843.89 6,915.47 5,706.68 5,650.63 7,414.06 6,759.05 5,531.21 4,977.76 5,869.55 5,040.41 5,565.86 5,913.11 8,500.10
0242.170 - ROYALTIES / FEP / COMP. FINAN. 155,113.00 14,526.31 11,987.18 11,869.45 15,573.62 14,197.73 11,618.59 10,456.06 12,329.30 10,587.65 11,691.38 12,420.81 17,854.92
44 - INVESTIMENTOS 37,440.00 3,506.25 2,893.37 2,864.96 3,759.05 3,426.94 2,804.41 2,523.80 2,975.95 2,555.56 2,821.98 2,998.04 4,309.69
0100.000 - TESOURO 22,440.00 2,101.50 1,734.17 1,717.14 2,253.02 2,053.97 1,680.85 1,512.66 1,783.66 1,531.70 1,691.38 1,796.90 2,583.05
0242.170 - ROYALTIES / FEP / COMP. FINAN. 15,000.00 1,404.75 1,159.20 1,147.82 1,506.03 1,372.97 1,123.56 1,011.14 1,192.29 1,023.86 1,130.60 1,201.14 1,726.64
45 - INVERSÕES FINANCEIRAS 12,000.00 1,123.80 927.36 918.26 1,204.82 1,098.38 898.85 808.91 953.83 819.09 904.48 960.91 1,381.31
0100.000 - TESOURO 12,000.00 1,123.80 927.36 918.26 1,204.82 1,098.38 898.85 808.91 953.83 819.09 904.48 960.91 1,381.31
46 - AMORTIZAÇÃO DA DÍVIDA 500,000.00 46,824.94 38,640.15 38,260.64 50,200.89 45,765.78 37,452.02 33,704.65 39,742.95 34,128.83 37,686.67 40,037.94 57,554.55
0100.000 - TESOURO 500,000.00 46,824.94 38,640.15 38,260.64 50,200.89 45,765.78 37,452.02 33,704.65 39,742.95 34,128.83 37,686.67 40,037.94 57,554.55
4 - SECRETARIA DE CULTURA E ESPORTE 255,840.00 23,959.39 19,771.39 19,577.21 25,686.79 23,417.44 19,163.45 17,245.99 20,335.68 17,463.04 19,283.51 20,486.62 29,449.51
31 - PESSOAL E ENCARGOS SOCIAIS 44,280.00 4,146.82 3,421.97 3,388.36 4,445.79 4,053.02 3,316.75 2,984.88 3,519.64 3,022.45 3,337.53 3,545.76 5,097.03
0100.000 - TESOURO 44,280.00 4,146.82 3,421.97 3,388.36 4,445.79 4,053.02 3,316.75 2,984.88 3,519.64 3,022.45 3,337.53 3,545.76 5,097.03
33 - OUTRAS DESPESAS CORRENTES 141,240.00 13,227.11 10,915.07 10,807.87 14,180.75 12,927.92 10,579.45 9,520.89 11,226.59 9,640.71 10,645.73 11,309.92 16,258.01
0100.000 - TESOURO 141,240.00 13,227.11 10,915.07 10,807.87 14,180.75 12,927.92 10,579.45 9,520.89 11,226.59 9,640.71 10,645.73 11,309.92 16,258.01
44 - INVESTIMENTOS 70,320.00 6,585.46 5,434.35 5,380.98 7,060.25 6,436.50 5,267.25 4,740.22 5,589.45 4,799.88 5,300.25 5,630.94 8,094.47
0100.000 - TESOURO 70,320.00 6,585.46 5,434.35 5,380.98 7,060.25 6,436.50 5,267.25 4,740.22 5,589.45 4,799.88 5,300.25 5,630.94 8,094.47
5 - SECRETARIA DE TURISMO E MEIO AMBIENTE 442,240.00 41,415.72 34,176.44 33,840.77 44,401.67 40,478.91 33,125.57 29,811.08 35,151.84 30,186.26 33,333.10 35,412.76 50,905.84
31 - PESSOAL E ENCARGOS SOCIAIS 201,320.00 18,853.59 15,558.07 15,405.27 20,212.88 18,427.13 15,079.68 13,570.84 16,002.10 13,741.63 15,174.16 16,120.88 23,173.76
0100.000 - TESOURO 201,320.00 18,853.59 15,558.07 15,405.27 20,212.88 18,427.13 15,079.68 13,570.84 16,002.10 13,741.63 15,174.16 16,120.88 23,173.76
33 - OUTRAS DESPESAS CORRENTES 230,360.00 21,573.19 17,802.29 17,627.44 23,128.55 21,085.21 17,254.90 15,528.40 18,310.37 15,723.83 17,363.00 18,446.28 26,516.53
0100.000 - TESOURO 230,360.00 21,573.19 17,802.29 17,627.44 23,128.55 21,085.21 17,254.90 15,528.40 18,310.37 15,723.83 17,363.00 18,446.28 26,516.53
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8. Quinta-feira
14 de Fevereiro de 2013
8 - Ano VIII - Nº 827
Una
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
44 - INVESTIMENTOS 10,560.00 988.94 816.08 808.06 1,060.24 966.57 790.99 711.84 839.37 720.80 795.94 845.60 1,215.55
0100.000 - TESOURO 10,560.00 988.94 816.08 808.06 1,060.24 966.57 790.99 711.84 839.37 720.80 795.94 845.60 1,215.55
6 - SECRETARIA DE VIAÇÃO, OBRAS E TRANSPORTES 5,833,193.76 546,277.91 450,790.94 446,363.51 585,662.97 533,921.27 436,929.80 393,211.47 463,656.60 398,160.10 439,667.31 467,098.15 671,453.69
31 - PESSOAL E ENCARGOS SOCIAIS 1,233,840.00 115,548.97 95,351.52 94,415.03 123,879.72 112,935.29 92,419.60 83,172.28 98,072.87 84,219.02 92,998.64 98,800.83 142,026.21
0100.000 - TESOURO 1,233,840.00 115,548.97 95,351.52 94,415.03 123,879.72 112,935.29 92,419.60 83,172.28 98,072.87 84,219.02 92,998.64 98,800.83 142,026.21
33 - OUTRAS DESPESAS CORRENTES 3,111,581.32 291,399.23 240,463.92 238,102.21 312,408.27 284,807.86 233,070.02 209,749.50 247,326.82 212,389.22 234,530.28 249,162.62 358,171.33
0100.000 - TESOURO 2,912,964.32 272,798.77 225,114.74 222,903.78 292,466.77 266,628.14 218,192.80 196,360.87 231,539.57 198,832.10 219,559.85 233,258.19 335,308.70
0216.016 - CIDE 183,617.00 17,195.71 14,189.98 14,050.61 18,435.47 16,806.75 13,753.66 12,377.49 14,594.96 12,533.26 13,839.83 14,703.29 21,135.99
0224.110 - CONVÊNIO - OUTROS 15,000.00 1,404.75 1,159.20 1,147.82 1,506.03 1,372.97 1,123.56 1,011.14 1,192.29 1,023.86 1,130.60 1,201.14 1,726.64
44 - INVESTIMENTOS 1,487,772.44 139,329.71 114,975.50 113,846.27 149,374.98 136,178.12 111,440.18 100,289.69 118,256.91 101,551.86 112,138.39 119,134.70 171,256.15
0100.000 - TESOURO 373,240.00 34,953.88 28,844.10 28,560.81 37,473.96 34,163.24 27,957.19 25,159.84 29,667.31 25,476.49 28,132.35 29,887.52 42,963.32
0216.016 - CIDE 42,240.00 3,955.77 3,264.32 3,232.26 4,240.97 3,866.29 3,163.95 2,847.37 3,357.48 2,883.20 3,183.77 3,382.41 4,862.21
0224.110 - CONVÊNIO - OUTROS 1,010,742.48 94,655.91 78,110.48 77,343.32 101,480.33 92,514.83 75,708.70 68,133.44 80,339.77 68,990.91 76,183.04 80,936.10 116,345.66
0242.170 - ROYALTIES / FEP / COMP. FINAN. 61,549.96 5,764.15 4,756.60 4,709.88 6,179.72 5,633.76 4,610.34 4,149.04 4,892.35 4,201.26 4,639.23 4,928.67 7,084.96
7 - SECRETARIA DE SAÚDE 4,406,728.57 412,689.63 340,553.28 337,208.56 442,443.36 403,354.70 330,081.79 297,054.46 350,272.74 300,792.94 332,149.85 352,872.70 507,254.55
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,102.80 183,282.45 151,245.48 149,760.03 196,496.59 179,136.65 146,594.91 131,926.92 155,562.06 133,587.24 147,513.37 156,716.74 225,280.34
0214.040 - FMS - REC. VINCULADO 1,957,102.80 183,282.45 151,245.48 149,760.03 196,496.59 179,136.65 146,594.91 131,926.92 155,562.06 133,587.24 147,513.37 156,716.74 225,280.34
33 - OUTRAS DESPESAS CORRENTES 1,969,568.17 184,449.83 152,208.81 150,713.90 197,748.13 180,277.63 147,528.62 132,767.19 156,552.88 134,438.10 148,452.93 157,714.92 226,715.22
0100.000 - TESOURO 118,800.00 11,125.61 9,180.90 9,090.73 11,927.73 10,873.95 8,898.60 8,008.22 9,442.92 8,109.01 8,954.35 9,513.02 13,674.96
0214.040 - FMS - REC. VINCULADO 1,850,768.17 173,324.22 143,027.91 141,623.17 185,820.40 169,403.68 138,630.02 124,758.97 147,109.96 126,329.09 139,498.58 148,201.90 213,040.26
44 - INVESTIMENTOS 480,057.60 44,957.35 37,098.99 36,734.63 48,198.64 43,940.42 35,958.26 32,360.35 38,157.80 32,767.60 36,183.55 38,441.04 55,258.99
0100.000 - TESOURO 110,400.00 10,338.95 8,531.74 8,447.95 11,084.36 10,105.08 8,269.41 7,441.99 8,775.24 7,535.64 8,321.22 8,840.38 12,708.04
0102.002 - FMS - REC. PRÓPRIO 213,200.00 19,966.16 16,476.16 16,314.34 21,405.66 19,514.53 15,969.54 14,371.66 16,946.39 14,552.53 16,069.60 17,072.18 24,541.26
0214.040 - FMS - REC. VINCULADO 156,457.60 14,652.24 12,091.09 11,972.34 15,708.62 14,320.81 11,719.31 10,546.70 12,436.17 10,679.43 11,792.73 12,528.48 18,009.69
8 - SECRETARIA DE DESENVOLVIMENTO SOCIAL 2,246,483.11 210,382.89 173,608.87 171,903.79 225,550.87 205,624.08 168,270.68 151,433.84 178,563.72 153,339.66 169,324.93 179,889.12 258,590.65
31 - PESSOAL E ENCARGOS SOCIAIS 528,717.60 49,514.34 40,859.45 40,458.15 53,084.18 48,394.34 39,603.09 35,640.48 42,025.59 36,089.02 39,851.21 42,337.53 60,860.21
0100.000 - TESOURO 487,217.60 45,627.87 37,652.32 37,282.52 48,917.51 44,595.78 36,494.57 32,842.99 38,726.93 33,256.33 36,723.22 39,014.38 56,083.18
0229.120 - FMAS 41,500.00 3,886.47 3,207.13 3,175.63 4,166.67 3,798.56 3,108.52 2,797.49 3,298.66 2,832.69 3,127.99 3,323.15 4,777.03
33 - OUTRAS DESPESAS CORRENTES 1,299,860.67 121,731.80 100,453.61 99,467.02 130,508.31 118,978.26 97,364.82 87,622.69 103,320.59 88,725.43 97,974.83 104,087.50 149,625.79
0100.000 - TESOURO 899,640.00 84,251.18 69,524.44 68,841.61 90,325.45 82,345.44 67,386.67 60,644.10 71,508.69 61,407.31 67,808.87 72,039.47 103,556.75
0229.120 - FMAS 263,574.56 24,683.73 20,369.12 20,169.07 26,463.35 24,125.39 19,742.80 17,767.37 20,950.46 17,990.98 19,866.49 21,105.97 30,339.83
0230.130 - FIES 136,646.11 12,796.89 10,560.05 10,456.34 13,719.51 12,507.43 10,235.35 9,211.22 10,861.44 9,327.14 10,299.47 10,942.06 15,729.21
44 - INVESTIMENTOS 417,904.84 39,136.75 32,295.81 31,978.62 41,958.38 38,251.48 31,302.77 28,170.67 33,217.54 28,525.21 31,498.89 33,464.09 48,104.65
0100.000 - TESOURO 251,100.00 23,515.49 19,405.08 19,214.50 25,210.88 22,983.57 18,808.41 16,926.47 19,958.91 17,139.50 18,926.25 20,107.05 28,903.90
0229.120 - FMAS 159,727.55 14,958.47 12,343.79 12,222.56 16,036.93 14,620.11 11,964.24 10,767.12 12,696.09 10,902.63 12,039.20 12,790.32 18,386.09
0230.130 - FIES 7,077.29 662.79 546.94 541.56 710.57 647.80 530.12 477.08 562.54 483.08 533.44 566.72 814.66
9 - SECRETARIA DE AGRICULTURA, INDÚSTRIA E COMÉRCIO 417,240.00 39,074.48 32,244.43 31,927.74 41,891.64 38,190.62 31,252.96 28,125.85 33,164.70 28,479.82 31,448.76 33,410.85 48,028.13
31 - PESSOAL E ENCARGOS SOCIAIS 265,320.00 24,847.19 20,504.01 20,302.63 26,638.60 24,285.15 19,873.54 17,885.03 21,089.20 18,110.12 19,998.05 21,245.73 30,540.75
0100.000 - TESOURO 265,320.00 24,847.19 20,504.01 20,302.63 26,638.60 24,285.15 19,873.54 17,885.03 21,089.20 18,110.12 19,998.05 21,245.73 30,540.75
33 - OUTRAS DESPESAS CORRENTES 104,280.00 9,765.81 8,058.79 7,979.64 10,469.90 9,544.91 7,810.99 7,029.44 8,288.79 7,117.91 7,859.93 8,350.31 12,003.58
0100.000 - TESOURO 104,280.00 9,765.81 8,058.79 7,979.64 10,469.90 9,544.91 7,810.99 7,029.44 8,288.79 7,117.91 7,859.93 8,350.31 12,003.58
44 - INVESTIMENTOS 41,040.00 3,843.39 3,171.58 3,140.43 4,120.49 3,756.45 3,074.06 2,766.48 3,262.10 2,801.29 3,093.32 3,286.31 4,724.08
0100.000 - TESOURO 41,040.00 3,843.39 3,171.58 3,140.43 4,120.49 3,756.45 3,074.06 2,766.48 3,262.10 2,801.29 3,093.32 3,286.31 4,724.08
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9. Quinta-feira
Una 14 de Fevereiro de 2013
9 - Ano VIII - Nº 827
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
46 - AMORTIZAÇÃO DA DÍVIDA 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
0100.000 - TESOURO 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
10 - SECRETARIA DE FINANÇAS 1,305,480.00 122,258.05 100,887.87 99,897.02 131,072.49 119,492.61 97,785.73 88,001.48 103,767.25 89,108.99 98,398.38 104,537.47 150,272.62
31 - PESSOAL E ENCARGOS SOCIAIS 568,920.00 53,279.29 43,966.30 43,534.49 57,120.57 52,074.13 42,614.41 38,350.49 45,221.11 38,833.14 42,881.40 45,556.77 65,487.87
0100.000 - TESOURO 568,920.00 53,279.29 43,966.30 43,534.49 57,120.57 52,074.13 42,614.41 38,350.49 45,221.11 38,833.14 42,881.40 45,556.77 65,487.87
32 - JUROS E ENCARGOS DA DÍVIDA 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
0100.000 - TESOURO 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
33 - OUTRAS DESPESAS CORRENTES 524,040.00 49,076.28 40,497.96 40,100.22 52,614.54 47,966.19 39,252.71 35,325.17 41,653.79 35,769.74 39,498.64 41,962.97 60,321.77
0100.000 - TESOURO 524,040.00 49,076.28 40,497.96 40,100.22 52,614.54 47,966.19 39,252.71 35,325.17 41,653.79 35,769.74 39,498.64 41,962.97 60,321.77
44 - INVESTIMENTOS 7,920.00 741.71 612.06 606.05 795.18 724.93 593.24 533.88 629.53 540.60 596.96 634.20 911.66
0100.000 - TESOURO 7,920.00 741.71 612.06 606.05 795.18 724.93 593.24 533.88 629.53 540.60 596.96 634.20 911.66
46 - AMORTIZAÇÃO DA DÍVIDA 198,000.00 18,542.68 15,301.50 15,151.22 19,879.55 18,123.25 14,831.00 13,347.04 15,738.21 13,515.01 14,923.92 15,855.03 22,791.60
0100.000 - TESOURO 198,000.00 18,542.68 15,301.50 15,151.22 19,879.55 18,123.25 14,831.00 13,347.04 15,738.21 13,515.01 14,923.92 15,855.03 22,791.60
11 - ADMINISTRAÇÃO DISTRITAL 68,040.00 6,371.94 5,258.15 5,206.51 6,831.33 6,227.81 5,096.47 4,586.53 5,408.23 4,644.25 5,128.40 5,448.37 7,832.01
31 - PESSOAL E ENCARGOS SOCIAIS 6,000.00 561.90 463.68 459.13 602.41 549.19 449.42 404.46 476.92 409.55 452.24 480.46 690.65
0100.000 - TESOURO 6,000.00 561.90 463.68 459.13 602.41 549.19 449.42 404.46 476.92 409.55 452.24 480.46 690.65
33 - OUTRAS DESPESAS CORRENTES 47,520.00 4,450.24 3,672.36 3,636.29 4,771.09 4,349.58 3,559.44 3,203.29 3,777.17 3,243.60 3,581.74 3,805.21 5,469.98
0100.000 - TESOURO 47,520.00 4,450.24 3,672.36 3,636.29 4,771.09 4,349.58 3,559.44 3,203.29 3,777.17 3,243.60 3,581.74 3,805.21 5,469.98
44 - INVESTIMENTOS 14,520.00 1,359.80 1,122.11 1,111.09 1,457.83 1,329.04 1,087.61 978.78 1,154.14 991.10 1,094.42 1,162.70 1,671.38
0100.000 - TESOURO 14,520.00 1,359.80 1,122.11 1,111.09 1,457.83 1,329.04 1,087.61 978.78 1,154.14 991.10 1,094.42 1,162.70 1,671.38
50 - FUNDO MUNICIPAL DE EDUCAÇÃO 4,525,616.65 423,823.48 349,740.99 346,306.01 454,379.92 414,236.72 338,986.98 305,068.60 359,722.67 308,907.94 341,110.84 362,392.73 520,939.67
31 - PESSOAL E ENCARGOS SOCIAIS 890,968.58 83,439.11 68,854.31 68,178.06 89,454.83 81,551.73 66,737.15 60,059.56 70,819.43 60,815.42 67,155.27 71,345.09 102,558.59
0100.000 - TESOURO 19,800.00 1,854.27 1,530.15 1,515.12 1,987.96 1,812.32 1,483.10 1,334.70 1,573.82 1,351.50 1,492.39 1,585.50 2,279.16
0101.001 - MDE - REC. PRÓPRIO 871,168.58 81,584.84 67,324.16 66,662.94 87,466.87 79,739.41 65,254.05 58,724.86 69,245.61 59,463.92 65,662.88 69,759.59 100,279.43
33 - OUTRAS DESPESAS CORRENTES 2,819,164.08 264,014.39 217,865.84 215,726.06 283,049.05 258,042.47 211,166.79 190,037.85 224,083.77 192,429.51 212,489.81 225,747.05 324,511.44
0100.000 - TESOURO 429,360.00 40,209.51 33,181.07 32,855.18 43,108.50 39,299.99 32,160.80 28,942.85 34,128.06 29,307.10 32,362.30 34,381.38 49,423.24
0101.001 - MDE - REC. PRÓPRIO 1,019,400.00 95,466.69 78,779.53 78,005.80 102,349.56 93,307.26 76,357.18 68,717.03 81,027.92 69,581.85 76,835.58 81,629.36 117,342.22
0204.030 - SALÁRIO EDUCAÇÃO 494,360.00 46,296.76 38,204.29 37,829.06 49,634.62 45,249.54 37,029.56 33,324.46 39,294.65 33,743.85 37,261.56 39,586.31 56,905.33
0215.015 - FNDE 852,044.08 79,793.83 65,846.22 65,199.51 85,546.73 77,988.92 63,821.55 57,435.69 67,725.48 58,158.53 64,221.41 68,228.18 98,078.03
0222.090 - CONVÊNIO - EDUCAÇÃO 24,000.00 2,247.60 1,854.73 1,836.51 2,409.64 2,196.76 1,797.70 1,617.82 1,907.66 1,638.18 1,808.96 1,921.82 2,762.62
44 - INVESTIMENTOS 815,483.99 76,369.98 63,020.84 62,401.89 81,876.04 74,642.52 61,083.04 54,971.19 64,819.47 55,663.01 61,465.76 65,300.59 93,869.64
0100.000 - TESOURO 25,200.00 2,359.98 1,947.46 1,928.34 2,530.12 2,306.60 1,887.58 1,698.71 2,003.04 1,720.09 1,899.41 2,017.91 2,900.75
0101.001 - MDE - REC. PRÓPRIO 305,000.00 28,563.21 23,570.49 23,338.99 30,622.54 27,917.12 22,845.73 20,559.83 24,243.20 20,818.58 22,988.87 24,423.14 35,108.28
0204.030 - SALÁRIO EDUCAÇÃO 35,640.00 3,337.68 2,754.27 2,727.22 3,578.32 3,262.18 2,669.58 2,402.47 2,832.88 2,432.70 2,686.31 2,853.90 4,102.49
0215.015 - FNDE 10,320.00 966.47 797.53 789.70 1,036.15 944.61 773.01 695.66 820.29 704.42 777.85 826.38 1,187.93
0222.090 - CONVÊNIO - EDUCAÇÃO 439,323.99 41,142.64 33,951.09 33,617.64 44,108.91 40,212.01 32,907.14 29,614.52 34,920.06 29,987.22 33,113.32 35,179.26 50,570.19
51 - FUNDEB 16,170,758.38 1,514,389.63 1,249,680.95 1,237,407.27 1,623,572.76 1,480,134.59 1,211,255.18 1,090,059.38 1,285,347.15 1,103,777.96 1,218,844.04 1,294,887.77 1,861,401.44
31 - PESSOAL E ENCARGOS SOCIAIS 12,321,820.78 1,153,937.08 952,233.92 942,881.61 1,237,132.62 1,127,835.36 922,954.19 830,605.22 979,410.91 841,058.53 928,736.77 986,680.69 1,418,353.70
0218.070 - FUNDEB 60% 9,702,455.03 908,633.78 749,808.57 742,444.37 974,143.66 888,080.75 726,753.11 654,035.63 771,208.29 662,266.78 731,306.43 776,932.66 1,116,840.87
0219.080 - FUNDEB 40% 2,619,365.75 245,303.30 202,425.35 200,437.24 262,988.96 239,754.61 196,201.08 176,569.59 208,202.62 178,791.75 197,430.34 209,748.03 301,512.83
33 - OUTRAS DESPESAS CORRENTES 3,256,917.60 305,009.95 251,695.55 249,223.53 327,000.29 298,110.72 243,956.30 219,546.51 258,879.00 222,309.54 245,484.75 260,800.56 374,900.85
0219.080 - FUNDEB 40% 3,256,917.60 305,009.95 251,695.55 249,223.53 327,000.29 298,110.72 243,956.30 219,546.51 258,879.00 222,309.54 245,484.75 260,800.56 374,900.85
44 - INVESTIMENTOS 585,420.00 54,824.51 45,241.43 44,797.09 58,777.20 53,584.40 43,850.32 39,462.75 46,532.63 39,959.39 44,125.06 46,878.02 67,387.17
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