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 JUNHO 2003/BIMESTRE MAIO-JUNHO 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 JUN 2003 NO BIMESTRE JAN A JUN 2003 % % SALDO
(A) (B) (C) (D) (E) (A-E)
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01 LEGISLATIVA 436,436.00 436,436.00 172,426.69 172,426.69 172,426.69 172,426.69 4.61 39.50 264,009.31
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01031 ACAO LEGISLATIVA 436,436.00 436,436.00 172,426.69 172,426.69 172,426.69 172,426.69 4.61 39.50 264,009.31
04 ADMINISTRACAO 1,355,000.00 1,425,550.00 240,121.61 752,369.98 240,121.61 752,309.98 20.12 52.77 673,240.02
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04122 ADMINISTRACAO GERAL 1,100,000.00 1,120,550.00 175,634.14 551,308.86 175,634.14 551,248.86 14.74 49.19 569,301.14
04123 ADMINISTRACAO FINANCEIRA 180,000.00 230,000.00 53,082.66 175,562.53 53,082.66 175,562.53 4.69 76.33 54,437.47
04129 ADMINISTRACAO DE RECEITAS 75,000.00 75,000.00 11,404.81 25,498.59 11,404.81 25,498.59 0.68 33.99 49,501.41
08 ASSISTENCIA SOCIAL 360,000.00 411,980.00 100,382.18 273,247.97 100,382.18 273,247.97 7.31 66.32 138,732.03
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08243 ASSISTENCIA A CRIANCA E ADOLESCENTE 90,000.00 130,000.00 40,771.87 96,626.59 40,771.87 96,626.59 2.58 74.32 33,373.41
08244 ASSISTENCIA COMUNITARIA 270,000.00 281,980.00 59,610.31 176,621.38 59,610.31 176,621.38 4.72 62.63 105,358.62
09 PREVIDENCIA SOCIAL 390,600.00 390,600.00 31,766.12 31,766.12 31,766.12 31,766.12 0.84 8.13 358,833.88
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09272 PREVIDENCIA DO REGIME ESTATUTARIO 390,600.00 390,600.00 31,766.12 31,766.12 31,766.12 31,766.12 0.84 8.13 358,833.88
10 SAUDE 1,294,625.00 1,374,725.00 295,650.15 788,501.81 296,175.61 788,080.07 21.08 57.32 586,644.93
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10122 ADMINISTRACAO GERAL 210,000.00 315,100.00 52,246.66 141,431.28 52,246.66 141,431.28 3.78 44.88 173,668.72
10302 ASSIST.HOSPITALAR E AMBULATORIAL 1,084,625.00 1,059,625.00 243,403.49 647,070.53 243,928.95 646,648.79 17.30 61.02 412,976.21
12 EDUCACAO 2,800,000.00 2,774,800.00 394,590.68 1,236,771.32 393,473.34 1,235,120.98 33.04 44.51 1,539,679.02
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12122 ADMINISTRACAO GERAL 120,000.00 145,760.00 23,036.22 58,542.43 21,948.88 57,415.09 1.53 39.39 88,344.91
12361 ENSINO FUNDAMENTAL 2,040,000.00 2,015,000.00 298,526.77 937,520.95 298,496.77 937,097.95 25.07 46.50 1,077,902.05
12365 EDUCACAO INFANTIL 510,000.00 510,000.00 64,148.36 204,851.75 64,148.36 204,851.75 5.48 40.16 305,148.25
12812 DESPORTO COMUNITARIO 130,000.00 104,040.00 8,879.33 35,856.19 8,879.33 35,756.19 0.95 34.36 68,283.81
15 URBANISMO 360,000.00 360,000.00 82,437.93 210,953.02 82,437.93 210,953.02 5.64 58.59 149,046.98
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15452 SERVICOS URBANOS 360,000.00 360,000.00 82,437.93 210,953.02 82,437.93 210,953.02 5.64 58.59 149,046.98
20 AGRICULTURA 350,000.00 350,000.00 28,841.49 88,591.47 28,841.49 88,444.47 2.36 25.26 261,555.53
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20606 EXTENSAO RURAL 350,000.00 350,000.00 28,841.49 88,591.47 28,841.49 88,444.47 2.36 25.26 261,555.53
26 TRANSPORTE 370,000.00 273,000.00 52,537.27 185,529.59 52,517.27 185,463.59 4.96 67.93 87,536.41
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26782 TRANSPORTE RODOVIARIO 370,000.00 273,000.00 52,537.27 185,529.59 52,517.27 185,463.59 4.96 67.93 87,536.41
99 RESERVA DE CONTINGENCIA 83,339.00 2,909.00 2,909.00
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99999 RESERVA DE CONTINGENCIA 83,339.00 2,909.00 2,909.00
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T O T A I S . . . 7,800,000.00 7,800,000.00 1,398,754.12 3,740,157.97 1,398,142.24 3,737,812.89 100.00 47.92 4,062,187.11
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RIBEIRAO GRANDE, 30 DE JUNHO DE 2003
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CONTADOR.: ZANNY DIAS CONTADOR.: ZANNY DIAS
CRC. N. 72.642
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