CÂMARA MUNICIPAL DE GUANAMBI
ESTADO DA BAHIA
março / 2005
CNPJ:13.982.640/0001-96 - PRAÇA HENRIQUE PEREIRA DONATO, 90 - CENTRO - 46430-000 - GUANAMBI - BA
CONTA
DEMONSTRATIVO DA DESPESA ORÇAMENTÁRIA
Disponível
Fixação
No Mês
Acumulado
No Mês
Acumulado
Adição
Redução
Dotação
Atual
Pagamentos
A Pagar
No Mês
Acumulado
Empenhos
Liquidações
Saldos
1
PODER LEGISLATIVO
1,525,375.00
18,000.00
18,000.00
1,525,375.00
116,148.37
342,322.92
106,556.39
321,547.55
20,775.37
1,183,052.08
113,550.59
332,322.92
CÂMARA MUNICIPAL
1
1,525,375.00
18,000.00
18,000.00
1,525,375.00
116,148.37
342,322.92
106,556.39
321,547.55
20,775.37
1,183,052.08
113,550.59
332,322.92
1
CÂMARA MUNICIPAL
1,525,375.00
18,000.00
18,000.00
1,525,375.00
342,322.92
116,148.37
106,556.39
321,547.55
20,775.37
1,183,052.08
113,550.59
332,322.92
1001
AMPLIAÇÃO DA SEDE DO PODER LEGISLATIVO
30,000.00
17,000.00
5,000.00
42,000.00
12,018.60
36,090.87
7,030.00
25,102.27
10,988.60
5,909.13
8,018.60
26,090.87
4490.51.00.00-1
20,000.00
37,000.00
12,018.60
35,820.87
7,030.00
24,832.27
10,988.60
1,179.13
Obras e Instalações
17,000.00
0.00
8,018.60
25,820.87
4490.52.00.00-1
10,000.00
5,000.00
0.00
270.00
0.00
270.00
0.00
4,730.00
Equipamentos e Material Permanente
0.00
5,000.00
0.00
270.00
2001
MANUT. DA CÂMARA MUNICIPAL
764,528.00
0.00
12,000.00
752,528.00
60,173.86
146,594.56
55,570.78
136,811.73
9,782.83
605,933.44
61,576.08
146,594.56
3190.03.00.00-1
35,000.00
35,000.00
3,600.00
10,800.00
3,600.00
10,800.00
0.00
24,200.00
Pensões
0.00
0.00
3,600.00
10,800.00
3190.04.00.00-1
24,000.00
24,000.00
280.00
840.00
280.00
840.00
0.00
23,160.00
Contratação por Tempo Determinado
0.00
0.00
280.00
840.00
3190.11.00.00-1
170,000.00
170,000.00
9,922.07
28,052.11
9,922.07
28,052.11
0.00
141,947.89
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
0.00
9,922.07
28,052.11
3190.13.00.00-1
40,000.00
40,000.00
3,598.59
10,312.37
3,598.59
10,312.37
0.00
29,687.63
Obrigações Patronais
0.00
0.00
3,598.59
10,312.37
3190.34.00.00-1
6,767.00
6,767.00
0.00
0.00
0.00
0.00
0.00
6,767.00
Outras Desp.de Pessoal Dec.de Contr.de Treceiriz.
0.00
0.00
0.00
0.00
3190.92.00.00-1
4,600.00
4,600.00
0.00
0.00
0.00
0.00
0.00
4,600.00
DESPESAS DE EXERCÍCIOS ANTERIORES
0.00
0.00
0.00
0.00
3290.21.00.00-1
5,750.00
5,750.00
0.00
0.00
0.00
0.00
0.00
5,750.00
Juros sobre a Dívida por Contrato
0.00
0.00
0.00
0.00
3290.22.00.00-1
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
Outros Encargos sobre a Dívida por Contrato
0.00
0.00
0.00
0.00
3390.14.00.00-1
10,000.00
10,000.00
301.53
466.02
301.53
466.02
0.00
9,533.98
Diárias-Cívil
0.00
0.00
301.53
466.02
3390.30.00.00-1
174,000.00
174,000.00
13,240.30
24,860.36
11,072.22
21,508.36
3,352.00
149,139.64
Material de Consumo
0.00
0.00
13,922.52
24,860.36
3390.33.00.00-1
6,500.00
6,500.00
0.00
0.00
0.00
0.00
0.00
6,500.00
Passagens e Despesas com Locomoção
0.00
0.00
0.00
0.00
3390.35.00.00-1
72,600.00
72,600.00
5,300.00
12,300.00
5,300.00
12,300.00
0.00
60,300.00
Serviços de Consultoria
0.00
0.00
5,300.00
12,300.00
3390.36.00.00-1
20,000.00
20,000.00
5,112.63
13,862.10
5,732.63
13,762.10
100.00
6,137.90
Outros SErviços de Treceiros-Pessoa Física
0.00
0.00
5,832.63
13,862.10
3390.39.00.00-1
167,811.00
155,811.00
17,318.74
40,974.79
14,263.74
34,643.96
6,330.83
114,836.21
Outros Serviços de Treceiros-Pessoa Jurídica
0.00
12,000.00
17,318.74
40,974.79
3390.92.00.00-1
2,500.00
2,500.00
0.00
2,148.81
0.00
2,148.81
0.00
351.19
Despesas de Exercícios Anteriores
0.00
0.00
0.00
2,148.81
4490.52.00.00-1
10,000.00
10,000.00
1,500.00
1,978.00
1,500.00
1,978.00
0.00
8,022.00
Equipamentos e Material Permanente
0.00
0.00
1,500.00
1,978.00
4690.71.00.00-1
10,000.00
10,000.00
0.00
0.00
0.00
0.00
0.00
10,000.00
Principal da Dívida Contratual Resgatado
0.00
0.00
0.00
0.00
2002
MANUT. DO GABINETE DOS VEREADORES
157,910.00
0.00
0.00
157,910.00
5,724.00
17,172.00
5,724.00
17,172.00
0.00
140,738.00
5,724.00
17,172.00
3190.04.00.00-1
6,000.00
6,000.00
0.00
0.00
0.00
0.00
0.00
6,000.00
Contratação por Tempo Determinado
0.00
0.00
0.00
0.00
3190.11.00.00-1
108,000.00
108,000.00
5,724.00
17,172.00
5,724.00
17,172.00
0.00
90,828.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
0.00
5,724.00
17,172.00
3190.13.00.00-1
13,760.00
13,760.00
0.00
0.00
0.00
0.00
0.00
13,760.00
Obrigações Patronais
0.00
0.00
0.00
0.00
3390.14.00.00-1
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
3,000.00
Diárias-Cívil
0.00
0.00
0.00
0.00
3390.30.00.00-1
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
Material de Consumo
0.00
0.00
0.00
0.00
3390.33.00.00-1
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
3,000.00
Passagens e Despesas com Locomoção
0.00
0.00
0.00
0.00
3390.36.00.00-1
6,000.00
6,000.00
0.00
0.00
0.00
0.00
0.00
6,000.00
Outros SErviços de Treceiros-Pessoa Física
0.00
0.00
0.00
0.00
3390.39.00.00-1
8,150.00
8,150.00
0.00
0.00
0.00
0.00
0.00
8,150.00
Outros Serviços de Treceiros-Pessoa Jurídica
0.00
0.00
0.00
0.00
4490.52.00.00-1
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
Equipamentos e Material Permanente
0.00
0.00
0.00
0.00
2003
MANUT. DOS SERVIÇOS DO PLENÁRIO DA
CÂMARA
572,937.00
1,000.00
1,000.00
572,937.00
38,231.91
142,465.49
38,231.61
142,461.55
3.94
430,471.51
38,231.91
142,465.49
3190.11.00.00-1
410,000.00
410,000.00
36,000.00
135,000.00
36,000.00
135,000.00
0.00
275,000.00
Vencimentos e Vantagens Fixas-Pessoal Cívil
0.00
0.00
36,000.00
135,000.00
3190.13.00.00-1
50,000.00
50,000.00
0.00
0.00
0.00
0.00
0.00
50,000.00
Obrigações Patronais
0.00
0.00
0.00
0.00
3390.14.00.00-1
20,000.00
19,000.00
2,227.97
2,850.49
2,227.97
2,850.49
0.00
16,149.51
Diárias-Cívil
0.00
1,000.00
2,227.97
2,850.49
3390.30.00.00-1
12,000.00
12,000.00
0.00
0.00
0.00
0.00
0.00
12,000.00
Material de Consumo
0.00
0.00
0.00
0.00
3390.33.00.00-1
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
5,000.00
Passagens e Despesas com Locomoção
0.00
0.00
0.00
0.00
3390.36.00.00-1
20,000.00
20,000.00
0.00
842.10
0.00
842.10
0.00
19,157.90
Outros SErviços de Treceiros-Pessoa Física
0.00
0.00
0.00
842.10
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