programação financeira de execução mensal - Una - Ba

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programação financeira de execução mensal - Una - Ba

  1. 1. Prefeitura Municipal de Una1 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 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ
  2. 2. Quinta-feira14 de Fevereiro de 20132 - 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 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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. 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 UNACRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre1 - 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 11,711.103 - 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 44,962.81ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 - #1/4 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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
  4. 4. Quinta-feira14 de Fevereiro de 20134 - 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 ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 - #2/4 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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
  5. 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 UNACRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013DESPESAS - 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 44,125.06 114,265.19ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 - #3/4 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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
  6. 6. Quinta-feira14 de Fevereiro de 20136 - 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 ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 - #4/4 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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
  7. 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 UNACRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro1 - 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 6,906.553 - 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 26,516.53ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 - #1/4 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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
  8. 8. Quinta-feira14 de Fevereiro de 20138 - 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 ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 - #2/4 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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
  9. 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 UNACRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013DESPESAS - 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 67,387.17ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 - #3/4 CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ 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

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