MUNICIPIO DE RIBEIRAO GRANDE Pagina: 1
RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA
DEMONSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO
ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL
JANEIRO A OUTUBRO 2002/BIMESTRE SETEMBRO-OUTUBR Sistema CECAM
LRF, Art. 52, inciso II, alinea "c" - anexo II em Real
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*----------- DOTACAO ------------* *----------- EMPENHADA ----------* *--------------- LIQUIDADA -----------------*
FUNCAO / PROGRAMA INICIAL ATUALIZADA NO BIMESTRE JAN A OUT 2002 NO BIMESTRE JAN A OUT 2002 % % SALDO
(A) (B) (C) (D) (E) (A-E)
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01 LEGISLATIVA 399,150.00 399,150.00 39,896.91 245,289.49 39,896.91 245,289.49 3.92 61.45 153,860.51
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01031 ACAO LEGISLATIVA 399,150.00 399,150.00 39,896.91 245,289.49 39,896.91 245,289.49 3.92 61.45 153,860.51
04 ADMINISTRACAO 1,414,000.00 1,363,779.86 196,841.52 1,229,415.81 196,841.52 1,229,415.81 19.68 90.14 134,364.05
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04122 ADMINISTRACAO GERAL 1,064,000.00 1,057,601.45 149,488.15 963,262.61 149,488.15 963,262.61 15.42 91.07 94,338.84
04123 ADMINISTRACAO FINANCEIRA 210,000.00 206,000.00 33,645.78 193,052.77 33,645.78 193,052.77 3.09 93.71 12,947.23
04124 CONTROLE INTERNO 75,000.00 38,678.41 5,402.20 27,788.21 5,402.20 27,788.21 0.44 71.84 10,890.20
04129 ADMINISTRACAO DE RECEITAS 65,000.00 61,500.00 8,305.39 45,312.22 8,305.39 45,312.22 0.72 73.67 16,187.78
08 ASSISTENCIA SOCIAL 360,000.00 578,158.72 110,328.37 533,307.91 110,328.37 533,307.91 8.54 92.24 44,850.81
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08243 ASSISTENCIA A CRIANCA E ADOLESCENTE 90,000.00 160,000.00 41,686.99 151,609.12 41,686.99 151,609.12 2.42 94.75 8,390.88
08244 ASSISTENCIA COMUNITARIA 270,000.00 418,158.72 68,641.38 381,698.79 68,641.38 381,698.79 6.11 91.28 36,459.93
09 PREVIDENCIA SOCIAL 328,848.50 326,848.50 45,883.26 45,883.26 0.73 14.03 280,965.24
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09272 PREVIDENCIA DO REGIME ESTATUTARIO 328,848.50 326,848.50 45,883.26 45,883.26 0.73 14.03 280,965.24
10 SAUDE 960,000.00 1,161,140.14 178,280.10 1,062,523.50 178,280.10 1,062,523.50 17.01 91.50 98,616.64
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10122 ADMINISTRACAO GERAL 230,000.00 268,740.14 46,363.10 204,888.85 46,363.10 204,888.85 3.28 76.24 63,851.29
10302 ASSIST.HOSPITALAR E AMBULATORIAL 730,000.00 892,400.00 131,917.00 857,634.65 131,917.00 857,634.65 13.73 96.10 34,765.35
12 EDUCACAO 2,106,850.00 2,348,650.00 373,068.32 2,143,799.00 373,703.07 2,143,755.00 34.33 91.27 204,895.00
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12122 ADMINISTRACAO GERAL 100,000.00 172,500.00 19,004.77 119,952.35 19,004.77 119,952.35 1.92 69.53 52,547.65
12361 ENSINO FUNDAMENTAL 1,536,850.00 1,749,150.00 302,367.48 1,655,150.86 303,002.23 1,655,106.86 26.50 94.62 94,043.14
12365 EDUCACAO INFANTIL 280,000.00 314,000.00 39,330.06 300,957.88 39,330.06 300,957.88 4.82 95.84 13,042.12
12812 DESPORTO COMUNITARIO 190,000.00 113,000.00 12,366.01 67,737.91 12,366.01 67,737.91 1.08 59.94 45,262.09
15 URBANISMO 470,000.00 352,800.88 52,111.83 338,519.55 52,111.83 338,519.55 5.42 95.95 14,281.33
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15452 SERVICOS URBANOS 470,000.00 352,800.88 52,111.83 338,519.55 52,111.83 338,519.55 5.42 95.95 14,281.33
20 AGRICULTURA 200,000.00 420,700.00 33,758.54 176,317.14 33,758.54 176,317.14 2.82 41.91 244,382.86
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20606 EXTENSAO RURAL 200,000.00 420,700.00 33,758.54 176,317.14 33,758.54 176,317.14 2.82 41.91 244,382.86
26 TRANSPORTE 310,000.00 542,800.40 55,181.28 403,605.80 55,271.58 403,605.80 6.46 74.35 139,194.60
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26782 TRANSPORTE RODOVIARIO 310,000.00 542,800.40 55,181.28 403,605.80 55,271.58 403,605.80 6.46 74.35 139,194.60
28 ENCARGOS ESPECIAIS 165,151.50 90,151.50 10,831.76 65,278.63 10,831.76 65,278.63 1.04 72.40 24,872.87
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28846 OUTROS ENCARGOS ESPECIAIS 165,151.50 90,151.50 10,831.76 65,278.63 10,831.76 65,278.63 1.04 72.40 24,872.87
99 RESERVA DE CONTINGENCIA 137,000.00 1,790.00 1,790.00
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99999 RESERVA DE CONTINGENCIA 137,000.00 1,790.00 1,790.00
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T O T A I S . . . 6,851,000.00 7,585,970.00 1,050,298.63 6,243,940.09 1,051,023.68 6,243,896.09 100.00 82.31 1,342,073.91
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RIBEIRAO GRANDE, 31 DE OUTUBRO DE 2002
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CONTADOR.: ZANNY DIAS CONTADOR.: ZANNY DIAS
CRC. N. 72.642
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