Balancetes PUBLICADO EM: 30/03/16 Ano Base: 2015 Período

Transcrição

ESTADO DO AMAPA
Maio / 2015
PREFEITURA MUNICIPAL DE OIAPOQUE
CNPJ:05.990.445/0001-80 - RUA JOAQUIM CAETANO DA SILVA Nº460 - CENTRO - 68980000 - Oiapoque - AP
DEMONSTRATIVO DA DESPESA ORÇAMENTÁRIA
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
1
PODER LEGISLATIVO
1,044,561.74
0.00
0.00
1,044,561.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,044,561.74
1
CÂMARA MUNICIPAL DE OIAPOQUE
1,044,561.74
0.00
0.00
1,044,561.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,044,561.74
101 CÂMARA MUNICIPAL DE OIAPOQUE
1,044,561.74
0.00
0.00
1,044,561.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,044,561.74
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
4490.52.00.00-0193.002Equipamentos e Material Permanente
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
4490.52.00.42-0193.002Mobiliário em Geral
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
901,361.74
0.00
0.00
901,361.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
901,361.74
3190.11.00.01-0193.002Vencimentos e Salários
162,021.65
0.00
0.00
162,021.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162,021.65
3190.11.00.74-0193.002Subsidios
470,500.00
0.00
0.00
470,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
470,500.00
3190.13.00.02-0193.002Contribuições Previdênciarias - INSS
112,890.09
0.00
0.00
112,890.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112,890.09
6,600.00
0.00
0.00
6,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,600.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.30.00.01-0193.002Combustíveis e Lubrificantes Automotivos
6,600.00
0.00
0.00
6,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,600.00
3390.30.00.07-0193.002Generos de Alimentação
6,600.00
0.00
0.00
6,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,600.00
3390.30.00.15-0193.002Material p/Festividades e Homenagens
6,600.00
0.00
0.00
6,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,600.00
3390.30.00.16-0193.002Material de Expediente
6,200.00
0.00
0.00
6,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,200.00
3390.30.00.17-0193.002Material de Processamento de Dados
3,300.00
0.00
0.00
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
3390.30.00.20-0193.002Material de cama, mesa e banho
2,200.00
0.00
0.00
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
3390.30.00.21-0193.002Material de Copa e Cozinha
2,200.00
0.00
0.00
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
3390.30.00.22-0193.002Material de Limpeza e Prod. de Higienização
3,300.00
0.00
0.00
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
3390.30.00.26-0193.002Material Eletrico e Eletronico
1,650.00
0.00
0.00
1,650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,650.00
3390.30.00.39-0193.002Material p/Manutenção de Veículos
1,100.00
0.00
0.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,100.00
3390.30.00.41-0193.002Material p/Utilização em Gráfica
2,200.00
0.00
0.00
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
3390.30.00.56-0193.002Tecnologia da Informação
3,850.00
0.00
0.00
3,850.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,850.00
3390.30.00.99-0193.002Outros Materiais de Consumo
2,750.00
0.00
0.00
2,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,750.00
3390.33.00.03-0193.002Locação de Meios de Transportes
3,000.00
0.00
0.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
3390.33.00.99-0193.002Outras Despesas com Locomoção
4,400.00
0.00
0.00
4,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,400.00
3390.35.00.99-0193.002Outros serviços de Consultoria
3,300.00
0.00
0.00
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
3390.36.00.29-0193.002Honorários Advocaticios - onus da sucumbencia
6,500.00
0.00
0.00
6,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,500.00
3390.36.00.99-0193.002Outros Serviços
3,300.00
0.00
0.00
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
3390.39.00.43-0193.002Serviços de Energia Elétrica
3,300.00
0.00
0.00
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
3390.39.00.44-0193.002Serviços de Agua e Esgoto
1,650.00
0.00
0.00
1,650.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,650.00
3390.39.00.58-0193.002Serviços de Telecomunicações
3,300.00
0.00
0.00
3,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,300.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.92.00.91-0193.002Sentenças Judiciais
1,100.00
0.00
0.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,100.00
3390.92.00.92-0193.002Material de Consumo
1,100.00
0.00
0.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,100.00
3390.92.00.99-0193.002Outras Despesas Correntes
2,750.00
0.00
0.00
2,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,750.00
39,600.00
0.00
0.00
39,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,600.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
13,200.00
0.00
0.00
13,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,200.00
1070
AQUISIÇÃO DE EQUIPAMENTOS PARA A CÂMARA
MUNICIPAL
4490.52.00.99-0193.002Outros Materiais Permanentes
2060
MANUTENÇÃO E FUNCIONAMENTO DA CÂMARA
MUNICIPAL DE OIAPOQUE
3190.13.00.18-0193.002Contribuição Para o PIS/PASEP S/Folha Pagto
3390.14.00.99-0193.002Outras Diárias
3390.39.00.99-0193.002Outros Serviços de Terceiros - Pessoa Jurídica
3391.35.00.01-0193.002Assessoria e Consultoria Tecnica ou Jurídica
3391.35.00.99-0193.002Outros Serviços de Consultoria
2061 AMORTIZAÇÃO DA DÍVIDA INTERNA
ocf 2013.44.3510 ( 810 ) - Link3 (71) 2102.6000 - Deus é Fiel e Justo!!!
# 1 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
3290.21.00.01-0193.002Juros da Dívida Contr. C/Instit. Financeiras
3290.21.00.99-0193.002Outros Juros da Dívida Contratada
2062 VERBA DE GABINETE
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
2,200.00
0.00
0.00
2,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,200.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
108,000.00
0.00
0.00
108,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,000.00
108,000.00
0.00
0.00
108,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,000.00
3
PODER EXECUTIVO
32,440,574.96
13,299,266.20
0.00
45,739,841.16
2,285,946.76
24,493,343.69
1,566,497.51
7,664,118.88
1,526,435.17
7,541,962.68
16,951,381.01
21,246,497.47
2
32,440,574.96
13,299,266.20
0.00
45,739,841.16
2,285,946.76
24,493,343.69
1,566,497.51
7,664,118.88
1,526,435.17
7,541,962.68
16,951,381.01
21,246,497.47
836,200.00
436,073.38
0.00
1,272,273.38
0.00
635,067.38
43,850.00
184,742.27
57,850.00
184,742.27
450,325.11
637,206.00
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
4490.52.00.34-0100.000Máquinas, Utensílios e Equipamentos Diversos
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
4490.52.00.48-0100.000Veículos em Geral
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
275,000.00
0.00
0.00
275,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
275,000.00
275,000.00
0.00
0.00
275,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
275,000.00
506,200.00
436,073.38
0.00
942,273.38
0.00
635,067.38
43,850.00
184,742.27
57,850.00
184,742.27
450,325.11
307,206.00
180,000.00
304,073.38
0.00
484,073.38
0.00
484,073.38
29,850.00
150,056.67
29,850.00
150,056.67
334,016.71
0.00
36,200.00
0.00
0.00
36,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,200.00
3390.14.00.00-0100.000Diárias-Cívil
11,000.00
0.00
0.00
11,000.00
0.00
2,994.00
0.00
2,994.00
0.00
2,994.00
0.00
8,006.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.33.00.09-0100.000Transporte de Servidores
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
129,000.00
0.00
140,000.00
0.00
140,000.00
14,000.00
28,000.00
28,000.00
28,000.00
112,000.00
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.06-0100.000Serviços tecnicos profissionais
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.23-0100.000Fornecimento de Alimentação
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.25-0100.000Serviços de Limpeza e Conservação
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.26-0100.000Serviços Domésticos
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.35-0100.000Serviço de Apoio Administrativo, Tecnico e Operacional
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
201 GABINETE DO PREFEITO
1001 ESTRUTURAÇÃO DO GABINETE DO PREFEITO
2001 MANUTENÇÃO DA ASSESSORIA E CONSULTORIA
2002 MANUTENÇÃO DO GABINETE DO PREFEITO
# 2 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
3390.39.00.05-0100.000Serviços Tecnicos Profissionais
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.73-0100.000Transporte de servidores
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.80-0100.000Hospedagens
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
5,000.00
3,000.00
0.00
8,000.00
0.00
8,000.00
0.00
3,691.60
0.00
3,691.60
4,308.40
0.00
202 PROCURADORIA GERAL DO MUNICIPIO
454,000.00
0.00
0.00
454,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
454,000.00
1002 EQUIPAMENTO PARA A PROCURADORIA
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
321,000.00
0.00
0.00
321,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
321,000.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
3190.16.00.99-0100.000Outras Despesas Variaveis - Pessoal Civil
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
3190.91.00.01-0100.000Precatórios - Ativo Civil
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
3190.91.00.99-0100.000Outras Sentenças Judiciais
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
3390.14.00.00-0100.000Diárias-Cívil
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
5,000.00
0.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
3390.91.00.01-0100.000Setenças Judiciais Transitadas em Julgado
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
3390.91.00.02-0100.000Precatórios Incluidos na Lei do Orçamento
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
3390.91.00.03-0100.000Decisões Judiciais
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
89,000.00
0.00
0.00
89,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
3390.04.00.20-0100.000Outras Vantagens Contrato Temporário
15,000.00
0.00
0.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
10,000.00
0.00
0.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,000.00
2003 MANUTENÇÃO DA PROCURADORIA
3390.36.00.99-0100.000Outros Serviços
ATIVIDADE DE INTERVENÇÃO E
2004
ACOMPANHAMENTO
# 3 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
272,100.00
0.00
0.00
272,100.00
0.00
42,000.00
3,000.00
15,000.00
3,000.00
15,000.00
27,000.00
230,100.00
203 REPRESENTAÇÃO EXTERNA
11,000.00
1003 EQUIPAMENTO PARA A REPRESENTAÇÃO
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
228,100.00
0.00
0.00
228,100.00
0.00
42,000.00
3,000.00
15,000.00
3,000.00
15,000.00
27,000.00
186,100.00
60,000.00
0.00
0.00
60,000.00
0.00
42,000.00
3,000.00
15,000.00
3,000.00
15,000.00
27,000.00
18,000.00
13,100.00
0.00
0.00
13,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,100.00
12,000.00
0.00
0.00
12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
3390.14.00.00-0100.000Diárias-Cívil
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.30.00.24-0100.000Material p/ Manutenção de Bens Imoveis/Instalações
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
2,912,250.00
2,895,197.19
0.00
5,807,447.19
17,799.76
4,215,574.23
308,917.60
1,299,371.80
302,730.81
1,269,676.62
2,945,897.61
1,591,872.96
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
2005 MANUTENÇÃO DA REPRESENTAÇÃO
204 SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO
1004
EQUIPAMENTO DA SECRETARIA DE
ADMINISTRAÇÃO
2006
MANUTENÇÃO DA SECRETARIA DE
ADMINISTRAÇÃO
3190.11.00.94-0100.000Indenizações e Restituições Trabalhistas
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
2,653,750.00
2,895,197.19
0.00
5,548,947.19
17,799.76
4,215,574.23
308,917.60
1,299,371.80
302,730.81
1,269,676.62
2,945,897.61
1,333,372.96
1,045,000.00
1,263,778.64
0.00
2,308,778.64
0.00
2,308,778.64
194,204.05
899,158.59
198,908.05
899,158.59
1,409,620.05
0.00
11,000.00
61,887.31
0.00
72,887.31
5,868.28
63,472.16
6,602.79
35,105.03
2,011.50
23,030.69
40,441.47
9,415.15
219,450.00
0.00
0.00
219,450.00
0.00
200,000.00
0.00
26,845.36
0.00
26,845.36
173,154.64
19,450.00
# 4 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
3190.13.00.99-0100.000Outras Obrigações Patronais
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3190.34.00.01-0100.000Substit. de Mão-de-Obra (Art. 18 Par. 1 LC 101)
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
2,177.00
9,467.00
2,177.00
9,467.00
0.00
4,750.00
4,717.00
1,533.00
400,000.00
0.00
0.00
400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
186,000.00
0.00
0.00
186,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
77,000.00
0.00
0.00
77,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
27,500.00
0.00
0.00
27,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,500.00
3390.30.00.25-0100.000Material p/Manutenção de Bens Moveis
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
90,000.00
0.00
0.00
90,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.33.00.05-0100.000Locomoção Urbana
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.15-0100.000Locação de Imoveis
11,000.00
9,688.00
0.00
20,688.00
0.00
20,688.00
1,724.00
5,172.00
5,172.00
5,172.00
15,516.00
0.00
3390.36.00.18-0100.000Manutenção e Conservação de Equipamentos
38,500.00
0.00
0.00
38,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,500.00
3390.36.00.20-0100.000Manutenção e Conservação de Veiculos
41,800.00
0.00
0.00
41,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,800.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.27-0100.000Serviços de Comunicação em Geral
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
217,500.04
0.00
228,500.04
0.00
228,500.04
21,833.34
75,166.68
16,500.00
64,500.00
164,000.04
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.08-0100.000Manutenção de Software
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.12-0100.000Locação de Maquinas e Equipamentos
11,000.00
1,285,000.00
0.00
1,296,000.00
0.00
1,296,000.00
78,000.00
218,166.66
78,000.00
218,166.66
1,077,833.34
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.45-0100.000Serviços de Gás
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.63-0100.000Serviços Gráficos e Editoriais
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
57,343.20
0.00
68,343.20
0.00
68,343.20
2,139.26
21,956.93
2,139.26
21,956.93
46,386.27
0.00
110,000.00
0.00
0.00
110,000.00
9,754.48
20,325.19
2,237.16
8,333.55
0.00
6,096.39
14,228.80
89,674.81
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
203,500.00
0.00
0.00
203,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
203,500.00
3390.32.00.99-0100.000Outros Materiais de Distribuição Gratuita
MANUTENÇÃO DO DEPARTAMENTO DE
2007
PESSOAL
# 5 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
33,000.00
0.00
0.00
33,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,000.00
38,500.00
0.00
0.00
38,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,500.00
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.30.00.41-0100.000Material p/Utilização em Gráfica
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
33,000.00
0.00
0.00
33,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,000.00
2,484,850.00
1,154,500.00
0.00
3,639,350.00
0.00
1,461,139.04
20,595.91
614,533.87
20,595.91
612,910.87
848,228.17
2,178,210.96
205 SECRETARIA MUNICIPAL DE FINANÇAS
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1005 EQUIPAMENTO PARA SECRETARIA DE FINANÇAS
2009 MANUTENÇÃO DA SECRETARIA DE FINANÇAS
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1,192,850.00
1,103,500.00
0.00
2,296,350.00
0.00
1,264,626.00
13,170.51
557,809.72
13,170.51
556,813.72
707,812.28
1,031,724.00
385,000.00
0.00
0.00
385,000.00
0.00
63,000.00
4,500.00
24,500.00
4,500.00
24,500.00
38,500.00
322,000.00
3190.11.00.99-0100.000Outras Despesas Fixas - Pessoal Civil
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
80,850.00
1,000,000.00
0.00
1,080,850.00
0.00
1,080,800.00
8,670.51
501,894.72
8,670.51
501,894.72
578,905.28
50.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
33,000.00
0.00
0.00
33,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,000.00
3190.91.00.01-0100.000Precatórios - Ativo Civil
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3190.91.00.99-0100.000Outras Sentenças Judiciais
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
1,826.00
0.00
1,826.00
0.00
830.00
996.00
9,174.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
3390.30.00.03-0100.000Combustíveis e Lubrif. P/Outras Finalidades
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
# 6 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.26-0100.000Serviços Domésticos
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
103,500.00
0.00
114,500.00
0.00
114,000.00
0.00
28,500.00
0.00
28,500.00
85,500.00
500.00
3390.39.00.16-0100.000Manutenção e Conservação de Bens Imoveis
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.74-0100.000Fretes e Transporte de Encomendas
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.78-0100.000Limpeza e Conservação
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.80-0100.000Hospedagens
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.90-0100.000Serviços de Publicidade Legal
11,000.00
0.00
0.00
11,000.00
0.00
5,000.00
0.00
1,089.00
0.00
1,089.00
3,911.00
6,000.00
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
562,000.00
51,000.00
0.00
613,000.00
0.00
62,000.00
7,425.40
29,207.08
7,425.40
28,580.08
33,419.92
551,000.00
2010
CONTRIBUIÇÃO P/ FORMAÇÃO DO PATRIMÔNIO
DO SERVIDOR PÚBLICO
400,000.00
0.00
0.00
400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
3390.47.00.18-0100.000Contrib. Previdenciarias - Serviços de Terceiros
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.47.00.20-0100.000Obrigações Patronais S/ Serv. Pessoa Jurídica
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,000.00
3390.47.00.21-0100.000Contribuição Sindical
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,000.00
3390.47.00.99-0100.000Outras Obrigações Tributárias e Contributivas
11,000.00
51,000.00
0.00
62,000.00
0.00
62,000.00
7,425.40
29,207.08
7,425.40
28,580.08
33,419.92
0.00
275,000.00
0.00
0.00
275,000.00
0.00
134,513.04
0.00
27,517.07
0.00
27,517.07
106,995.97
140,486.96
3290.21.00.01-0100.000Juros da Dívida Contr. C/Instit. Financeiras
110,000.00
0.00
0.00
110,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,000.00
3290.21.00.99-0100.000Outros Juros da Dívida Contratada
165,000.00
0.00
0.00
165,000.00
0.00
134,513.04
0.00
27,517.07
0.00
27,517.07
106,995.97
30,486.96
400,000.00
0.00
0.00
400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
3390.47.00.12-0100.000Contribuição p/ o PIS/PASEP
2058 AMORTIZAÇÃO DA DÍVIDA INTERNA
9999 RESERVA DE CONTINGÊNCIA
9999.99.00.00-0100.000Reserva de Contigência
SECRETARIA MUNICIPAL DE OBRAS E SERVIÇOS
206
PUBLICOS
400,000.00
0.00
0.00
400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
2,280,844.96
1,694,150.10
0.00
3,974,995.06
14,700.00
2,386,225.10
184,554.82
658,174.11
184,554.82
657,449.11
1,728,775.99
1,588,769.96
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
1006 AQUISIÇÃO DE EQUIPAMENTOS
# 7 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
4490.51.00.99-0100.000Outras Obras e Instalações
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
4490.52.00.20-0100.000Embarcações
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
4490.52.00.20-0122.022Embarcações
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
4490.52.00.40-0100.000Máquinas e Equipamentos Agric. e Rodoviários
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
IMPLANTAÇÃO DE PAVIMENTAÇÃO E/OU
1007 DRENAGEM NO MUNICÍPIO DE OIAPOQUE E
DEMAIS COMUNIDADES
CONSTRUÇÃO REFORMA E AMPLIAÇÃO DO
1025
SISTEMA DE ABASTECIMENTO DE ÁGUA
CONTRUÇÃO, AMPLIAÇÃO E/OU REFORMA DO
1030
PRÉDIO SEDE DA PREFEITURA
1035
AQUISIÇÃO DE BARCO PARA COMUNIDADES
RIBEIRINHAS DO MUNICÍPIO
REFORMA E AMPLIAÇÃO DO TERMINAL
1039
RODOVIÁRIO
1110
AMPLIAÇÃO, REFORMA E/OU CONSTRUÇÃO DE
UM ESTADIO DE FUTEBOL
CONSTRUÇÃO DE PRAÇA ESPORTIVA COM
1111
ARENA
1112 CONSTRUÇÃO DE QUADRA COBERTA
1113 AQUISIÇÃO DE CAMINHÃO COLETOR DE LIXO
1118 AQUISIÇÃO DE PATRULHA MECANIZADA
1119
AQUISIÇÃO DE VEÍCULO PARA O APOIO AO
ESCOAMENTO DA PRODUÇÃO AGRICOLA
1128 REVITALIZAÇÃO DE PRAÇAS
# 8 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
721,544.96
0.00
0.00
721,544.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
721,544.96
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
710,544.96
0.00
0.00
710,544.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
710,544.96
1129 PAVIMENTAÇÃO POR BLOQUETES
1132 CONSTRUÇÃO DE CASAS HABITACIONAIS
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
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11,000.00
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11,000.00
11,000.00
0.00
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0.00
0.00
0.00
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0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
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0.00
0.00
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22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
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0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
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0.00
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11,000.00
22,000.00
0.00
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22,000.00
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22,000.00
11,000.00
0.00
0.00
11,000.00
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11,000.00
11,000.00
0.00
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11,000.00
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11,000.00
22,000.00
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22,000.00
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22,000.00
11,000.00
0.00
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11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
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11,000.00
22,000.00
0.00
0.00
22,000.00
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22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
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0.00
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11,000.00
11,000.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
965,300.00
1,694,150.10
0.00
2,659,450.10
14,700.00
2,386,225.10
184,554.82
658,174.11
184,554.82
657,449.11
1,728,775.99
273,225.00
1133 CONSTRUÇÃO DE MÓDULOS SANITÁRIOS
SISTEMA DE CAPTAÇÃO DE RESIDUOS SOLIDOS
1134
- ETE
1136 CONSTRUÇÃO DE QUADRA POLIESPORTIVA
1137 AQUISIÇÃO DE VEICULO PARA COLETA DE LIXO
1138
AQUISIÇÃO DE TERRENO PARA ATERRO
SANITÁRIO
CONSTRUÇÃO, AMPLIAÇÃO E/OU REFORMA DO
1140
CENTRO DE APOIO A MELHOR IDADE
1141 CONSTRUÇÃO DE CASAS DE FARINHA
1142
REFORMA E AMPLIAÇÃO DO MURO DE ARRIMO
DA ORLA DA CIDADE
CONSTRUÇÃO, AMPLIAÇÃO E/OU REFORMA DE
1143
ESCOLA DE REDE MUN. DE ENSINO
1145
AQUISIÇÃO DE EQUIPAMENTO DE INFORMATICA
PARA A PMO
4490.52.00.35-0122.022Equipamentos de Processamentos de Dados
2011
MANUTENÇÃO DAS ATIVIDADES DA SEC. DE
OBRAS E SERV. PÚBLICOS
# 9 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
270,000.00
1,410,800.10
0.00
1,680,800.10
0.00
1,680,800.10
120,067.23
574,211.52
120,067.23
574,211.52
1,106,588.58
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
40,300.00
0.00
0.00
40,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,300.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
1,245.00
0.00
1,245.00
0.00
520.00
725.00
9,755.00
400,000.00
37,410.00
0.00
437,410.00
0.00
437,410.00
64,487.59
64,487.59
64,487.59
64,487.59
372,922.41
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
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11,000.00
11,000.00
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11,000.00
0.00
0.00
0.00
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0.00
0.00
0.00
11,000.00
11,000.00
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0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
82,840.00
0.00
93,840.00
0.00
93,840.00
0.00
0.00
0.00
0.00
93,840.00
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
3390.36.00.99-0100.000Outros Serviços
8,000.00
13,100.00
0.00
21,100.00
14,700.00
21,100.00
0.00
6,400.00
0.00
6,400.00
14,700.00
0.00
3390.37.00.99-0100.000Outras locações de mão de obra
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
3390.39.00.09-0100.000Armazenagem
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
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0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
3390.39.00.21-0100.000Manutenção e Conservação de estradas e vias
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
3390.39.00.80-0100.000Hospedagens
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
150,000.00
0.00
158,000.00
0.00
151,830.00
0.00
11,830.00
0.00
11,830.00
140,000.00
6,170.00
66,000.00
0.00
0.00
66,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
794,300.00
0.00
0.00
794,300.00
0.00
259,527.92
16,244.11
86,859.03
16,244.11
85,699.03
173,828.89
534,772.08
2057
CAPACITAÇÃO DE FUNCIONÁRIOS DO QUADRO
DA PMO
SEC.MUN. DE TRIBUTAÇÃO, ARRECADAÇÃO E
207
FISCALIZAÇÃO
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
# 10 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
750,300.00
0.00
0.00
750,300.00
0.00
259,527.92
16,244.11
86,859.03
16,244.11
85,699.03
173,828.89
490,772.08
2012
MANUTENÇÃO DAS ATIVIDADES DA SECRETARIA
DE TRIB., ARREC. E FISCAL
280,000.00
0.00
0.00
280,000.00
0.00
257,869.92
16,244.11
85,201.03
16,244.11
85,201.03
172,668.89
22,130.08
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
40,300.00
0.00
0.00
40,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,300.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.00-0100.000Diárias-Cívil
11,000.00
0.00
0.00
11,000.00
0.00
1,658.00
0.00
1,658.00
0.00
498.00
1,160.00
9,342.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.37.00.99-0100.000Outras locações de mão de obra
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.08-0100.000Manutenção de Software
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
1,021,300.00
0.00
0.00
1,021,300.00
0.00
43,162.00
6,230.71
23,776.69
6,230.71
23,776.69
19,385.31
978,138.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
SEC. MUN. DE AGRICULTURA E
208
ABASTECIMENTO
1050
ABERTURA E EQUIPAMENTOS DE POÇOS
ARTESIANOS
1147 AQUISIÇÃO DE MÁQUINAS E EQUIPAMENTOS
# 11 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
889,300.00
0.00
0.00
889,300.00
0.00
43,162.00
6,230.71
23,776.69
6,230.71
23,776.69
19,385.31
846,138.00
CONSTRUÇÃO DO CENTRO DE TRANSFERÊNCIA
1148 DE TEC. P/ FORTALECIMENTO E APOIO
AGRICULTURA FAMILIAR
1151 REFLORESTAMENTO
IMPLANTAÇÃO DE PROJ. DE IRRIGAÇÃO,
1152 PSICULTURA E POLO MADEREIRO,
EXTRATIVISMO E COOPERATIVISMO
MANUTENÇÃO DE SECRETARIA MUN. DE AGRIC.
2013
E ABAST.
330,000.00
0.00
0.00
330,000.00
0.00
42,000.00
6,230.71
22,614.69
6,230.71
22,614.69
19,385.31
288,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
69,300.00
0.00
0.00
69,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,300.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
1,162.00
0.00
1,162.00
0.00
1,162.00
0.00
9,838.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.30.00.31-0100.000Sementes, Mudas de Plantas e Insumos
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.30.00.42-0100.000Ferramentas
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.30.00.54-0100.000Material p/Manut. Conserv. de Estradas e Vias
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
# 12 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.39-0100.000Fretes e Transportes de Encomendas
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.09-0100.000Armazenagem
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
Manutenção e Conservação de Maquinas e
3390.39.00.17-0100.000
Equipamentos
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
Manutenção e Conservação de Bens Imóveis de outras
3390.39.00.20-0100.000
naturezas
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
3390.39.00.21-0100.000Manutenção e Conservação de estradas e vias
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
3390.39.00.78-0100.000Limpeza e Conservação
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
8,000.00
0.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,000.00
429,200.00
0.00
0.00
429,200.00
498.00
34,991.90
7,461.85
18,517.25
6,963.85
18,019.25
16,972.65
394,208.10
209
SECRETARIA MUNICIPAL DE APOIO AO POVO
INDIGENA
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
308,200.00
0.00
0.00
308,200.00
498.00
34,991.90
7,461.85
18,517.25
6,963.85
18,019.25
16,972.65
273,208.10
1153 ESTRUTURAÇÃO DA SECRETARIA
2014
MANUTENÇÃO DA SECRETARIA DE APOIO AO
POVO INDIGENA
180,000.00
0.00
0.00
180,000.00
0.00
34,493.90
6,963.85
18,019.25
6,963.85
18,019.25
16,474.65
145,506.10
40,200.00
0.00
0.00
40,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,200.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
498.00
498.00
498.00
498.00
0.00
0.00
498.00
10,502.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
# 13 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
77,000.00
0.00
0.00
77,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
824,750.00
0.00
0.00
824,750.00
0.00
287,830.00
11,136.65
58,459.12
8,136.65
50,569.12
237,260.88
536,920.00
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
2015 PRESERVAÇÃO DA CULTURA
210 SEC.MUN. DE MEIO AMBIENTE
1154
AQUISIÇÃO DE EQUIP. PARA AÇÕES DO MEIO
AMBIENTE
2016
MANUTENÇÃO DAS ATIVIDADES RELAC. DO
MEIO AMBIENTE
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
617,750.00
0.00
0.00
617,750.00
0.00
287,830.00
11,136.65
58,459.12
8,136.65
50,569.12
237,260.88
329,920.00
264,750.00
0.00
0.00
264,750.00
0.00
264,750.00
8,136.65
47,379.12
8,136.65
47,379.12
217,370.88
0.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
3390.14.00.99-0100.000Outras Diárias
50,000.00
0.00
0.00
50,000.00
0.00
5,080.00
0.00
5,080.00
0.00
3,190.00
1,890.00
44,920.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
3390.36.00.99-0100.000Outros Serviços
25,000.00
0.00
0.00
25,000.00
0.00
18,000.00
3,000.00
6,000.00
0.00
0.00
18,000.00
7,000.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
152,000.00
0.00
0.00
152,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152,000.00
60,000.00
0.00
0.00
60,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000.00
3390.14.00.99-0100.000Outras Diárias
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
30,000.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
2017 MANUTENÇÃO DA LIMPEZA PUBLICA
# 14 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
211 SECRETARIA MUNICIPAL DE CULTURA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600,580.00
400.00
0.00
600,980.00
6,920.00
101,820.62
8,720.00
46,987.33
4,500.00
42,767.33
59,053.29
499,159.38
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1155 ESTRUTURAÇÃO DA SECRETARIA
2018
MANUTENÇÃO DE ATIVIDADES DA SECRETARIA
DE CULTURA
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
369,580.00
400.00
0.00
369,980.00
0.00
88,960.62
4,500.00
36,827.33
4,500.00
36,827.33
52,133.29
281,019.38
150,000.00
0.00
0.00
150,000.00
0.00
76,066.62
4,500.00
23,933.33
4,500.00
23,933.33
52,133.29
73,933.38
21,580.00
0.00
0.00
21,580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,580.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
1,494.00
0.00
1,494.00
0.00
1,494.00
0.00
9,506.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
400.00
0.00
11,400.00
0.00
11,400.00
0.00
11,400.00
0.00
11,400.00
0.00
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
176,000.00
0.00
0.00
176,000.00
6,920.00
12,860.00
4,220.00
10,160.00
0.00
5,940.00
6,920.00
163,140.00
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.32.00.04-0100.000Material Educacional e Cultural
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
44,000.00
0.00
0.00
44,000.00
2,700.00
8,640.00
0.00
5,940.00
0.00
5,940.00
2,700.00
35,360.00
44,000.00
0.00
0.00
44,000.00
4,220.00
4,220.00
4,220.00
4,220.00
0.00
0.00
4,220.00
39,780.00
170,100.00
56,704.12
0.00
226,804.12
0.00
116,700.12
10,464.68
44,766.23
10,464.68
44,766.23
71,933.89
110,104.00
COMEMORAÇÃO DE FESTIVIDADES CIVICAS E
2019 RELIGIOSAS (TODAS AS DATAS
COMEMORATIVAS DO MUNICIPIO)
212 SECRETARIA MUNICIPAL DE TURISMO
# 15 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
1156 AQUISIÇÃO DE EQUIPAMENTO PARA O TURISMO
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
148,100.00
56,704.12
0.00
204,804.12
0.00
116,700.12
10,464.68
44,766.23
10,464.68
44,766.23
71,933.89
88,104.00
59,000.00
56,704.12
0.00
115,704.12
0.00
115,704.12
10,464.68
43,770.23
10,464.68
43,770.23
71,933.89
0.00
12,100.00
0.00
0.00
12,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,100.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
996.00
0.00
996.00
0.00
996.00
0.00
10,004.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
604,600.00
31,805.98
0.00
636,405.98
759.00
93,394.98
4,773.95
28,761.87
4,773.95
28,761.87
64,633.11
543,011.00
MANUTENÇÃO DAS ATIVIDADES RELACIONADAS
2020
AO TURISMO
213 SECRETARIA MUNICIPAL DE DESPORTO E LAZER
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
298,600.00
31,805.98
0.00
330,405.98
0.00
92,635.98
4,014.95
28,002.87
4,014.95
28,002.87
64,633.11
237,770.00
60,000.00
31,805.98
0.00
91,805.98
0.00
91,805.98
4,014.95
27,172.87
4,014.95
27,172.87
64,633.11
0.00
13,100.00
0.00
0.00
13,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,100.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0100.000Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
830.00
0.00
830.00
0.00
830.00
0.00
10,170.00
110,000.00
0.00
0.00
110,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,000.00
3390.30.00.14-0100.000Material Educativo e Esportivo
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0100.000Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1170 EQUIPAMENTO PARA SECRETARIA
2021
MANUTENÇÃO DAS ATIVIDADES DA SECRETARIA
DE DESPORTO E LAZER
2022
MANUTENÇÃO DE QUADRAS E PRAÇAS DE
ESPORTES
3390.36.00.99-0100.000Outros Serviços
# 16 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
240,000.00
0.00
0.00
240,000.00
759.00
759.00
759.00
759.00
759.00
759.00
0.00
239,241.00
3390.30.00.14-0100.000Material Educativo e Esportivo
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
40,000.00
0.00
0.00
40,000.00
759.00
759.00
759.00
759.00
759.00
759.00
0.00
39,241.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
3390.36.00.99-0100.000Outros Serviços
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
6,955,100.00
0.00
0.00
6,955,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,955,100.00
2066
MANUTENÇÃO DE EVENTOS LIGADOS AO
DESPORTO E LAZER
301 FMS
62,000.00
0.00
0.00
62,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,000.00
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
4490.52.00.20-0102.002Embarcações
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
4490.52.00.20-0122.022Embarcações
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
62,000.00
0.00
0.00
62,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,000.00
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
62,000.00
0.00
0.00
62,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,000.00
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
4490.52.00.08-0102.002Apar. Equip. Utens. Med., Odont, Labor. Hospit.
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
4490.52.00.08-0122.022Apar. Equip. Utens. Med., Odont, Labor. Hospit.
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
2023 PROGRAMA DE SAÚDE BUCAL - SB (PABV)
302,000.00
0.00
0.00
302,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
302,000.00
51,000.00
0.00
0.00
51,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,000.00
1114 CONSTRUÇÃO DE POSTOS DE SAÚDE
AQUISIÇÃO DE AMBULÂNCIA PARA
1115
MANUTENÇÃO DE COMUNIDADES RIBEIRINHAS
1117 AQUISIÇÃO DE AMBULÂNCIA
1120
CONSTRUÇÃO DE ACADEMIA PARA PESSOAS DA
MELHOR IDADE
AQUISIÇÃO DE EQUIPAMENTO PARA LABORA1123
TÓRIO DE ANALISES CLÍNICAS
1124
AQUISIÇÃO DE GABINETE MOVEL DE
ODONTOLOGIA
CONSTRUÇÃO, REFORMA E/OU AMPLIAÇÃO DE
1158
UBS NAS ZONAS URBANA E RURAL
1159
AQUISIÇÃO DE EQUIPAMENTOS HOSPITALAR,
ODONTOLOGICO E AMBULATORIAL
AQUISIÇÃO DE EQUIPAMENTOS HOSPITALAR,
1160
ODONTOLÓGICO E AMBULATORIAL
# 17 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
3390.04.00.02-0102.002Serviços Eventuais de Agentes de Saude
2024
OPERACIONALIZAÇÃO DOS SERVIÇOS
ADMINISTRATIVOS
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
51,000.00
0.00
0.00
51,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
1,121,000.00
0.00
0.00
1,121,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,121,000.00
45,000.00
0.00
0.00
45,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
3390.30.00.09-0102.002Material Farmacologico
3390.14.00.99-0102.002Outras Diárias
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
3390.30.00.10-0102.002Material Odontologico
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
20,000.00
0.00
0.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00
3390.30.00.35-0102.002Material Laboratorial
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.30.00.36-0102.002Material Hospitalar
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
21,000.00
0.00
0.00
21,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0102.002Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.47.00.99-0102.002Outras Obrigações Tributárias e Contributivas
65,000.00
0.00
0.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,000.00
3390.91.00.01-0102.002Setenças Judiciais Transitadas em Julgado
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.91.00.02-0102.002Precatórios Incluidos na Lei do Orçamento
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.91.00.03-0102.002Decisões Judiciais
35,000.00
0.00
0.00
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
65,000.00
0.00
0.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.93.00.01-0102.002Indenizações
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
3390.93.00.02-0102.002Restituições
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
3390.93.00.99-0102.002Diversas Indenizações e Restituições
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
3390.36.00.99-0102.002Outros Serviços
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
33,000.00
0.00
0.00
33,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0102.002Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
2025 MANUTENÇÃO DO PROGRAMA PCAS (PBBV)
2026 MANUTENÇÃO DO PROGRAMA PSF (PABV)
MANUTENÇÃO DO PROGRAMA DE ACESSO E DA
2027
QUALIDADE PMAQ
2028
APOIO A PROGRAMÇÃO DE PREVENÇÃO,
CONTROLE E ASSISTENCIA AS DST/AIDS
# 18 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
APOIO NA COORDENAÇÃO DO PISO FIXO DE
VIGILANCIA E PROMOÇÃO DE SAUDE - PFVPS
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
327,000.00
0.00
0.00
327,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
327,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.04.00.08-0102.002Serviços Eventuais de Médicos Residentes
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.04.00.12-0102.002Serviços Eventuais de Dentistas e Psicologos
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
3390.14.00.99-0102.002Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
1,023,000.00
0.00
0.00
1,023,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,023,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.04.00.13-0102.002Serviços Eventuais SUS - Decreto nº 5392/05
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.04.00.16-0102.002Serviços Eventuais Enfermag. Fisiot. Terapia Ocupac.
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
2029
2030 MANUTENÇÃO DAS ATIVIDADES FMS
70,000.00
0.00
0.00
70,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
70,000.00
3390.30.00.09-0102.002Material Farmacologico
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
3390.30.00.10-0102.002Material Odontologico
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.30.00.19-0102.002Material de Acondicionamento e Embalagem
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
3390.14.00.99-0102.002Outras Diárias
3390.30.00.35-0102.002Material Laboratorial
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
80,000.00
0.00
0.00
80,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,000.00
3390.36.00.30-0102.002Serviços Médicos Odontológicos
65,000.00
0.00
0.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,000.00
3390.36.00.99-0102.002Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.50-0102.002Serviços Médico-Hospital, Odontológico e Laboratoriais
65,000.00
0.00
0.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.39.00.80-0102.002Hospedagens
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
374,100.00
0.00
0.00
374,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
374,100.00
3390.30.00.36-0102.002Material Hospitalar
2031 MANUTENÇÃO DO SANEAMENTO BÁSICO
330,000.00
0.00
0.00
330,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
330,000.00
3390.14.00.99-0102.002Outras Diárias
9,000.00
0.00
0.00
9,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,000.00
1,100.00
0.00
0.00
1,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,100.00
3390.36.00.99-0102.002Outros Serviços
9,000.00
0.00
0.00
9,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,000.00
25,000.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
412,500.00
0.00
0.00
412,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
412,500.00
2032 CONTRIBUIÇÃO PARA FORMAÇÃO DO
# 19 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
PATRIMONIO DO SERVIDOR PUBLICO
280,500.00
0.00
0.00
280,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
280,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.47.00.20-0102.002Obrigações Patronais S/ Serv. Pessoa Jurídica
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
110,000.00
0.00
0.00
110,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,000.00
104,500.00
0.00
0.00
104,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,500.00
3390.14.00.99-0102.002Outras Diárias
16,500.00
0.00
0.00
16,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0102.002Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1,014,000.00
0.00
0.00
1,014,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,014,000.00
3390.47.00.12-0102.002Contribuição p/ o PIS/PASEP
2065
MANUTENÇÃO DO CONSELHO MUNICIPAL DE
SAÚDE
2067 PAGAMENTO DE PESSOAL E ENCARGOS SOCIAIS
900,000.00
0.00
0.00
900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
31,000.00
0.00
0.00
31,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,000.00
3390.04.00.13-0102.002Serviços Eventuais SUS - Decreto nº 5392/05
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
300,000.00
0.00
0.00
300,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,000.00
300,000.00
0.00
0.00
300,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,000.00
180,000.00
0.00
0.00
180,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180,000.00
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
3390.36.00.99-0102.002Outros Serviços
50,000.00
0.00
0.00
50,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
80,000.00
0.00
0.00
80,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,000.00
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
2068 MANUTENÇÃO DO PROGRAMA "MAIS MEDICO"
3390.48.00.01-0102.002Auxilio a Pessoas Fisicas
2069
2070
MANUTENÇÃO DAS AÇÕES DO PROGRAMA
SAÚDE NA ESCOLA - PSE
APOIO FINANCEIRO A INCLUSAO DE MICROPISTA
JUNTO A ATENÇÃO BÁSICA
40,000.00
0.00
0.00
40,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,000.00
300,000.00
0.00
0.00
300,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
250,000.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
150,000.00
0.00
0.00
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150,000.00
10,024,000.00
6,458,300.61
0.00
16,482,300.61
2,245,270.00
13,952,463.58
881,130.26
4,274,979.02
840,972.71
4,198,634.00
9,753,829.58
2,529,837.03
2071
MANUTENÇÃO DOS PROFISSIONAIS DA
ESTRETEGIA DA SAÚDE DA FAMILIA
MANUTENÇÃO AO NUCLEO DE APOIO A SAUDE
2072
DA FAMILIA - NASF
302 FUNDEB
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1008 CONSTRUÇÃO DA CRECHE INFANTIL
# 20 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
AQUISIÇÃO DE TRANSPORTE ESCOLAR, ONIBUS,
BARCOS
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
44,000.00
0.00
0.00
44,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
22,000.00
97,674.43
0.00
119,674.43
0.00
108,674.43
0.00
108,674.43
0.00
108,674.43
0.00
11,000.00
11,000.00
97,674.43
0.00
108,674.43
0.00
108,674.43
0.00
108,674.43
0.00
108,674.43
0.00
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
7,022,000.00
1,790,926.20
0.00
8,812,926.20
0.00
7,950,926.20
628,091.97
2,948,483.89
628,091.97
2,948,483.89
5,002,442.31
862,000.00
6,160,000.00
1,790,926.20
0.00
7,950,926.20
0.00
7,950,926.20
628,091.97
2,948,483.89
628,091.97
2,948,483.89
5,002,442.31
0.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1009
1116
CONSTRUÇÃO, REFORMA E/OU AMPLIAÇÃO DE
ESCOLAS DE ENS. INFANTIL E ZONA RURAL
CONSTRUÇÃO DE ESCOLA DO ENSINO
1126
FUNDAMENTAL
1127 CONSTRUÇÃO DE ESCOLA DO ENSINO INFANTIL
1161 EQUIPAMENTO PARA EDUCAÇÃO
CONSTRUÇÃO E AMPLIAÇÃO DE UNIDADES
1162
ESCOLARES
1163
CONSTRUÇÃO DE RESIDÊNCIAS PARA
PROFESSORES E ALUNOS
1164 CONSTRUÇÃO DE BIBLIOTECA PÚBLICA
CONSTRUÇÃO E AMPLIAÇÃO DE PRÉDIOS
1165
ESCOLARES
1166 EQUIPAMENTO DO ENSINO BÁSICO
2033 MANUTENÇÃO DO FUNDEB 66%
# 21 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
796,000.00
0.00
0.00
796,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
796,000.00
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0118.018Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
PROGRAMA NACIONAL DE ALIMENTAÇÃO
ESCOLAR
1,100,000.00
1,716,830.50
0.00
2,816,830.50
2,200,070.00
2,200,070.00
1,307.50
1,307.50
0.00
0.00
2,200,070.00
616,760.50
1,100,000.00
1,716,830.50
0.00
2,816,830.50
2,200,070.00
2,200,070.00
1,307.50
1,307.50
0.00
0.00
2,200,070.00
616,760.50
110,000.00
0.00
0.00
110,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0118.018Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
66,000.00
0.00
0.00
66,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,000.00
82,500.00
0.00
0.00
82,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
33,000.00
0.00
0.00
33,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
88,000.00
20,000.00
0.00
108,000.00
30,000.00
30,000.00
1,187.20
1,187.20
1,187.20
1,187.20
28,812.80
78,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0118.018Outros Serviços
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
20,000.00
0.00
31,000.00
30,000.00
30,000.00
1,187.20
1,187.20
1,187.20
1,187.20
28,812.80
1,000.00
1,269,500.00
2,832,869.48
0.00
4,102,369.48
15,200.00
3,662,792.95
250,543.59
1,215,326.00
211,693.54
1,140,288.48
2,522,504.47
439,576.53
800,000.00
2,391,414.38
0.00
3,191,414.38
0.00
3,191,414.38
206,703.54
1,021,867.83
206,703.54
1,021,867.83
2,169,546.55
0.00
11,000.00
31,693.50
0.00
42,693.50
0.00
39,480.97
0.00
39,480.97
0.00
12,693.50
26,787.47
3,212.53
2034 PROGRAMA DINHEIRO DIRETO NA ESCOLA
2035
2036
2037
MANUTENÇÃO DAS ATIVIDADES DOS
CONSELHOS DE EDUCAÇÃO
MANUTENÇÃO DO PROGRAMA DE EDUCAÇÃO
DE JOVENS E ADULTOS - EJA
2038 MANUTENÇÃO DO SALARIO EDUCAÇÃO
MANUTENÇÃO DO PROGRAMA NACIONAL DE
2039
APOIO AO TRANSPORTE ESCOLAR
# 22 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
66,000.00
0.00
0.00
66,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,000.00
55,000.00
0.00
0.00
55,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.14.00.99-0118.018Outras Diárias
11,000.00
0.00
0.00
11,000.00
0.00
6,917.00
0.00
6,917.00
0.00
6,917.00
0.00
4,083.00
3390.18.00.99-0118.018Outros Auxílios Financeiros a Estudantes
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
200,000.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
7,220.00
7,220.00
7,220.00
7,220.00
0.00
0.00
7,220.00
3,780.00
5,500.00
0.00
0.00
5,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,500.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
3390.36.00.99-0118.018Outros Serviços
11,000.00
409,761.60
0.00
420,761.60
7,980.00
417,760.60
36,620.05
139,840.20
4,990.00
98,810.15
318,950.45
3,001.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
1,776,400.00
572,134.82
0.00
2,348,534.82
0.00
863,446.82
59,416.97
309,190.29
59,416.97
309,190.29
554,256.53
1,485,088.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
22,000.00
0.00
0.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
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3390.36.00.99-0129.029Outros Serviços
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11,000.00
303 FMAS
1121
CONSTRUÇÃO DO PREDIO DO CONSELHO
TUTELAR
AQUISIÇÃO DE VEÍCULO PARA O CONSELHO
1122
TUTELAR
1168
CENTRO DE REFERENCIA ESPECIALIZADO DE
ASSISTENCIA SOCIAL - CREAS
MANUTENÇÃO DO PROGRAMA DE APOIO A
2044
PESSOA DA MELHOR IDADE
MANUTENÇÃO DOS PROGRAMAS ASSISTENCIA
EM GERAL (PORTADORES DE DEFICIENCIA,
2045
MULHER, CRIANÇA, JOVEM E ADOLESCENTE
ENTRE OUTROS)
# 23 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
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11,000.00
3390.36.00.99-0129.029Outros Serviços
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3390.36.00.99-0129.029Outros Serviços
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3390.32.00.03-0129.029Material Destinado a Assistência Social
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3390.32.00.04-0129.029Material Educacional e Cultural
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3390.36.00.99-0129.029Outros Serviços
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562,446.82
0.00
1,414,846.82
0.00
863,446.82
59,416.97
309,190.29
59,416.97
309,190.29
554,256.53
551,400.00
2046
2047
2048
CRIANÇA E ADOLESCENTE
CRIANÇA E ADOLESCENTE
MANUTENÇÃO DO FUNDO DE ASSISTÊNCIA
SOCIAL
290,000.00
547,446.82
0.00
837,446.82
0.00
837,446.82
59,416.97
303,190.29
59,416.97
303,190.29
534,256.53
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3390.14.00.99-0129.029Outras Diárias
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0.00
3390.36.00.99-0129.029Outros Serviços
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2049 MANUTENÇÃO DAS CRECHES
# 24 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
3390.30.00.25-0129.029Material p/Manutenção de Bens Moveis
11,000.00
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3390.36.00.99-0129.029Outros Serviços
11,000.00
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0.00
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3390.36.00.99-0129.029Outros Serviços
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3390.36.00.99-0129.029Outros Serviços
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3390.36.00.99-0129.029Outros Serviços
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3390.14.00.99-0129.029Outras Diárias
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0.00
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3390.36.00.99-0129.029Outros Serviços
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2050 MANUTENÇÃO DO CONSELHO TUTELAR
2051 MANUTENÇÃO DO PSB
2052 MANUTENÇÃO DO PSE
MANUTENÇÃO DO CONSELHO MUNICIPAL DE
2053
ASSISTENCIA SOCIAL
2054
MANUTENÇÃO DO INDICE DE GESTAO
DESCENTRALIZADA
2055 BENEFICIOS EVENTUAIS
3390.10.00.99-0129.029Outros Benefícios de Natureza Social
# 25 / 26
ESTADO DO AMAPA
Maio / 2015
Fixação
CONTA
Adição
Redução
Dotação
Atual
Empenhos
No Mês
Liquidações
Acumulado
No Mês
Pagamentos
Acumulado
No Mês
Saldos
Acumulado
A Pagar
Disponível
11,000.00
0.00
0.00
11,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,000.00
11,000.00
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11,000.00
3390.36.00.99-0129.029Outros Serviços
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33,485,136.70
13,299,266.20
0.00
46,784,402.90
2,285,946.76
24,493,343.69
1,566,497.51
7,664,118.88
1,526,435.17
7,541,962.68
16,951,381.01
22,291,059.21
TOTAL DA DESPESA
RESUMO
DESPESA CORRENTE
30,238,591.74
13,201,591.77
0.00
43,440,183.51
2,285,946.76
24,384,669.26
1,566,497.51
7,555,444.45
1,526,435.17
7,433,288.25
16,951,381.01
19,055,514.25
DESPESA DE CAPITAL
2,846,544.96
97,674.43
0.00
2,944,219.39
0.00
108,674.43
0.00
108,674.43
0.00
108,674.43
0.00
2,835,544.96
RESERVA DE CONTIGÊNCIA
400,000.00
0.00
0.00
400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
Miguel Caetano de Almeida - Prefeitpo Municipal
Paulo Vilhena - Sec. de Finanças
# 26 / 26
Maio / 2015
ESTADO DO AMAPA
RELAÇÃO DE EMPENHOS POR NUMERO
Fornecedor
Fonte
Recurso
Data
Tipo
Empenho
SD/ALT
Valor
CARMINO DA SILVA LAZAMÉ
0100.000
07/05/2015 GLO
187
0
3,856.78
FRANCISCA CHARLANE FERNANDES DE SOUZA
0100.000
21/05/2015 NOR
204
0
600.00
TIAGO BRUNO GADELHA DE SOUSA
0100.000
28/05/2015 NOR
205
0
435.00
ROBSON CARDOSO MACIEL
0100.000
28/05/2015 NOR
206
0
498.00
0100.000
08/05/2015 NOR
207
0
664.00
0100.000
08/05/2015 NOR
208
0
580.00
AZEVEDO CONSTRUÇÕES LTDA - EPP
0118.018
27/05/2015 NOR
209
0
7,220.00
SEBASTIÃO MARTINS DE VILHENA
0100.000
11/05/2015 GLO
210
0
2,011.50
EDERNEZER BARBOSA DE OLIVEIRA
0118.018
12/05/2015 NOR
211
0
7,980.00
IVANILDO PÍNHEIRO DOS SANTOS
0100.000
07/05/2015 GLO
212
0
1,911.90
GLEISSA IASODARA FERREIRA
0100.000
07/05/2015 GLO
213
0
2,598.20
MARIA IVANETE DOS SANTOS GONÇALVES
0100.000
14/05/2015 GLO
214
0
5,244.38
SILNEY WANDERSON ANIKA
0100.000
13/05/2015 NOR
215
0
498.00
JOÃO CLEMENTE DA SILVA NETO
0100.000
29/05/2015 NOR
216
0
14,700.00
C. MARQUES NUNES - ME
0118.018
04/05/2015 GLO
217
0
572,765.00
0118.018
04/05/2015 GLO
218
0
216,710.00
0118.018
04/05/2015 GLO
219
0
230,400.00
ALVES E CORREA LTDA-ME
0118.018
04/05/2015 GLO
220
0
267,600.00
CLAUDIANO DA SILVA LAZAMÉ
0118.018
04/05/2015 GLO
221
0
7,200.00
JOSÉ DE RIBAMAR COSTA DA SILVA
0118.018
04/05/2015 GLO
222
0
3,270.00
JOSÉ LOPES DA SILVA
0118.018
04/05/2015 GLO
223
0
5,500.00
MARIA LEDA FERREIRA E SILVA
0118.018
04/05/2015 GLO
224
0
8,745.00
FARIAS COMERCIO E SERVIÇOS
0118.018
04/05/2015 GLO
225
0
110,800.00
FARIAS COMERCIO E SERVIÇOS
0118.018
04/05/2015 GLO
226
0
717,950.00
JOHNATAN SILVA DOS SANJOS
0100.000
21/05/2015 NOR
227
0
600.00
L. SAMAPIO DE SOUSA - ME
0118.018
04/05/2015 GLO
228
0
59,130.00
FERNANDO MIGUIS SILVA
0100.000
21/05/2015 NOR
229
0
1,500.00
CENTER KENNEDY COMÉRCIO LTDA
0100.000
12/05/2015 NOR
313
0
759.00
MONACO DIESEL MACAPA LTDA
0118.018
12/05/2015 GLO
314
0
30,000.00
COMERCIAL SSP LTDA ME
0100.000
19/05/2015 NOR
317
0
4,220.00
Soma:
Total de ( 30 ) empenhos:
2,285,946.76
2,285,946.76
#1/1
Maio / 2015
ESTADO DO AMAPA
Relação de Liquidações
Data
Valor
Total Pago
Saldo
Liquidação
Empenho Classificação-FTE
Fornecedor
78,000.00
78,000.00
0.00
361
78,000.00
78,000.00
0.00
05/05/2015
8,500.00
8,500.00
0.00
323
14 2006 - 3390.36.00.99 - 0100.000
05/05/2015
1,724.00
1,724.00
0.00
324
4 2006 - 3390.36.00.15 - 0100.000
10,224.00
10,224.00
0.00
1,307.50
0.00
1,307.50
1,307.50
0.00
1,307.50 Total do dia
08/05/2015
580.00
580.00
0.00
08/05/2015
664.00
664.00
0.00
08/05/2015
2,000.00
2,000.00
0.00
3,244.00
3,244.00
0.00
11/05/2015
2,011.50
2,011.50
0.00
338
11/05/2015
1,598.01
0.00
1,598.01
341
11 2041 - 3390.36.00.99 - 0118.018
11/05/2015
6,000.00
0.00
6,000.00
342
125 2041 - 3390.36.00.99 - 0118.018
MINISTERIO APOSTÓLICO DA RECONCILIAÇÃO - MAR
11/05/2015
8,377.10
0.00
8,377.10
344
141 2041 - 3390.36.00.99 - 0118.018
DANIELE FERREIRA DE BARROS
11/05/2015
621.81
0.00
621.81
345
140 2041 - 3390.36.00.99 - 0118.018
MANOEL JOÃO DOS SANTOS KARIPUNA
11/05/2015
381.81
0.00
381.81
350
8 2041 - 3390.36.00.99 - 0118.018
FELISBERTO MACIAL SILVA
11/05/2015
327.27
0.00
327.27
353
7 2041 - 3390.36.00.99 - 0118.018
MARCIO FEITOZA DOS SANTOS
11/05/2015
2,599.25
0.00
2,599.25
356
9 2041 - 3390.36.00.99 - 0118.018
ENOQUE COSTA GALVÃO
11/05/2015
7,534.80
0.00
7,534.80
360
12 2041 - 3390.36.00.99 - 0118.018
HELEN ROMA DA COSTA
29,451.55
2,011.50
12/05/2015
8,000.00
8,000.00
0.00
340
19 2006 - 3390.36.00.99 - 0100.000
TATIARA DE OLIVEIRA BRAZÃO
12/05/2015
7,980.00
4,990.00
2,990.00
661
211 2041 - 3390.36.00.99 - 0118.018
EDERNEZER BARBOSA DE OLIVEIRA
15,980.00
12,990.00
498.00
498.00
0.00
215 2014 - 3390.14.00.99 - 0100.000
SILNEY WANDERSON ANIKA
498.00
498.00
0.00
14/05/2015
14,000.00
14,000.00
0.00
346
106 2002 - 3390.35.00.01 - 0100.000
RICARDO OLIVEIRA & ASSOCIADOS S/C
14/05/2015
64,487.59
64,487.59
0.00
665
132 2011 - 3390.30.00.01 - 0100.000
MIGUEL CAETANO DE ALMEIDA
78,487.59
78,487.59
0.00
4,220.00
0.00
4,220.00
317 2019 - 3390.39.00.99 - 0100.000
COMERCIAL SSP LTDA ME
4,220.00
0.00
759.00
759.00
0.00
313 2066 - 3390.30.00.15 - 0100.000
CENTER KENNEDY COMÉRCIO LTDA
759.00
759.00
0.00
27/05/2015
2,666.67
0.00
2,666.67
403
27/05/2015
2,666.67
0.00
2,666.67
27/05/2015
1,056.12
0.00
1,056.12
27/05/2015
1,041.71
0.00
1,041.71
410
70 2006 - 3190.11.00.94 - 0100.000
27/05/2015
2,493.46
2,493.46
0.00
413
121 2006 - 3190.11.00.94 - 0100.000
EDIGLEISE PANTOJA DA SILVA MIRA
27/05/2015
1,118.58
0.00
1,118.58
418
104 2006 - 3390.92.00.91 - 0100.000
ADRIANO MORAES LIMA
27/05/2015
1,118.58
0.00
1,118.58
419
104 2006 - 3390.92.00.91 - 0100.000
ADRIANO MORAES LIMA
27/05/2015
1,500.00
0.00
1,500.00
420
6 2016 - 3390.36.00.99 - 0100.000
MAIO
04/05/2015
06/05/2015
13/05/2015
19/05/2015
22/05/2015
5 2006 - 3390.39.00.12 - 0100.000
COOPERATIVA DOS PROPRIETARIOS DE TRANSPORTE DE VEÍCU
Total do dia
DANIEL PEDRO CARREIRA DA COSTA
RAQUEL DA SILVA E SILVA
Total do dia
586
222 2035 - 3390.30.00.07 - 0118.018
JOSÉ DE RIBAMAR COSTA DA SILVA
460
208 2006 - 3390.14.00.99 - 0100.000
462
207 2006 - 3390.14.00.99 - 0100.000
650
93 2006 - 3390.39.00.99 - 0100.000
ASSOCIAÇÃO DOS MUNICIPIOS DO ESTADO DO AMAPA - AMEAP
Total do dia
210 2006 - 3190.11.00.94 - 0100.000
SEBASTIÃO MARTINS DE VILHENA
ADALTO HIPOLITO SANTOS
446
Total do dia
Total do dia
681
658
Total do dia
13 2006 - 3390.36.00.99 - 0100.000
FRANCISCA LIMA DAS NEVES
404
13 2006 - 3390.36.00.99 - 0100.000
FRANCISCA LIMA DAS NEVES
407
115 2006 - 3190.11.00.94 - 0100.000
KEMILLY GONÇALVES SALDANHA
ALEXANDRE PANTOJA DA SILVA
CAROLINA SOARES RODRIGUES
#1/3
Maio / 2015
ESTADO DO AMAPA
Data
27/05/2015
Valor
Total Pago
Saldo
Liquidação
1,500.00
0.00
1,500.00
422
15,161.79
2,493.46
6 2016 - 3390.36.00.99 - 0100.000
Fornecedor
CAROLINA SOARES RODRIGUES
28/05/2015
7,220.00
0.00
7,220.00
458
209 2041 - 3390.30.00.99 - 0118.018
AZEVEDO CONSTRUÇÕES LTDA - EPP
28/05/2015
498.00
498.00
0.00
463
206 2006 - 3390.14.00.99 - 0100.000
28/05/2015
435.00
435.00
0.00
464
205 2006 - 3390.14.00.99 - 0100.000
28/05/2015
787.20
787.20
0.00
668
314 2039 - 3390.39.00.99 - 0118.018
28/05/2015
400.00
400.00
0.00
669
314 2039 - 3390.39.00.99 - 0118.018
9,340.20
2,120.20
29/05/2015
29,850.00
29,850.00
0.00
485
20 2002 - 3190.11.00.01 - 0100.000
FOPAG - GABINETE
29/05/2015
6,376.79
6,376.79
0.00
487
21 2006 - 3190.11.00.01 - 0100.000
FOPAG - ADMINISTRAÇÃO
29/05/2015
9,716.36
9,716.36
0.00
488
21 2006 - 3190.11.00.01 - 0100.000
29/05/2015
3,000.00
3,000.00
0.00
489
22 2005 - 3190.11.00.01 - 0100.000
FOPAG - REPRESENTAÇÃO EXTERNA
29/05/2015
4,500.00
4,500.00
0.00
490
23 2018 - 3190.11.00.01 - 0100.000
FOPAG - SECRETARIA DE CULTURA
29/05/2015
1,014.95
1,014.95
0.00
491
24 2021 - 3190.11.00.01 - 0100.000
FOPAG - SEC. DESPORTO E LAZER
29/05/2015
3,000.00
3,000.00
0.00
492
24 2021 - 3190.11.00.01 - 0100.000
FOPAG - SEC. DESPORTO E LAZER
29/05/2015
3,136.65
3,136.65
0.00
493
25 2016 - 3190.11.00.01 - 0100.000
FOPAG - SEC. MEIO AMBIENTE
29/05/2015
2,000.00
2,000.00
0.00
494
25 2016 - 3190.11.00.01 - 0100.000
29/05/2015
3,000.00
3,000.00
0.00
495
25 2016 - 3190.11.00.01 - 0100.000
29/05/2015
8,304.68
8,304.68
0.00
496
27 2020 - 3190.11.00.01 - 0100.000
FOPAG - SEC. TURISMO
29/05/2015
2,160.00
2,160.00
0.00
498
27 2020 - 3190.11.00.01 - 0100.000
FOPAG - SEC. TURISMO
29/05/2015
51,006.94
51,006.94
0.00
499
28 2011 - 3190.11.00.01 - 0100.000
FOPAG - SEC. OBRAS E SERVIÇOS PÚBLICOS
29/05/2015
54,710.29
54,710.29
0.00
500
28 2011 - 3190.11.00.01 - 0100.000
29/05/2015
14,350.00
14,350.00
0.00
501
28 2011 - 3190.11.00.01 - 0100.000
29/05/2015
2,463.85
2,463.85
0.00
502
29 2014 - 3190.11.00.01 - 0100.000
FOPAG - SEC. APOIO AO POVO INDÍGENA
29/05/2015
4,500.00
4,500.00
0.00
503
29 2014 - 3190.11.00.01 - 0100.000
FOPAG - SEC. APOIO AO POVO INDÍGENA
29/05/2015
13,244.11
13,244.11
0.00
504
30 2012 - 3190.11.00.01 - 0100.000
FOPAG - SEC. TRIBUTAÇÃO, ARRECADAÇÃO E FISCALIZAÇÃO
29/05/2015
3,000.00
3,000.00
0.00
505
30 2012 - 3190.11.00.01 - 0100.000
FOPAG - SEC. TRIBUTAÇÃO, ARRECADAÇÃO E FISCALIZAÇÃO
29/05/2015
4,500.00
4,500.00
0.00
506
31 2009 - 3190.11.00.01 - 0100.000
FOPAG - SEC. FINANÇAS
29/05/2015
4,576.00
4,576.00
0.00
507
32 2006 - 3190.11.00.01 - 0100.000
FOPAG - ADMNISTRAÇÃO (PENSIONISTA)
29/05/2015
4,500.00
4,500.00
0.00
508
33 2013 - 3190.11.00.01 - 0100.000
FOPAG - SEC. AGRICULTURA E ABASTECIMENTO
29/05/2015
1,730.71
1,730.71
0.00
509
33 2013 - 3190.11.00.01 - 0100.000
FOPAG - SEC. AGRICULTURA E ABASTECIMENTO
29/05/2015
35,075.03
35,075.03
0.00
510
34 2048 - 3190.11.00.01 - 0129.029
FOPAG - SEC. AÇÃO SOCIAL
29/05/2015
4,321.54
4,321.54
0.00
511
34 2048 - 3190.11.00.01 - 0129.029
29/05/2015
20,020.40
20,020.40
0.00
512
34 2048 - 3190.11.00.01 - 0129.029
29/05/2015
1,200.00
0.00
1,200.00
589
127 2041 - 3390.36.00.99 - 0118.018
29/05/2015
67.89
67.89
0.00
647
15 2010 - 3390.47.00.99 - 0100.000
SECRETARIA DA RECEITA FEDERAL
29/05/2015
7,329.80
7,329.80
0.00
648
15 2010 - 3390.47.00.99 - 0100.000
29/05/2015
8,670.51
8,670.51
0.00
649
92 2009 - 3190.13.00.02 - 0100.000
INSTITUTO NACIONAL DO SEGURO SOCIAL - INSS
29/05/2015
6.29
6.29
0.00
651
15 2010 - 3390.47.00.99 - 0100.000
29/05/2015
0.14
0.14
0.00
652
15 2010 - 3390.47.00.99 - 0100.000
29/05/2015
21.28
21.28
0.00
653
15 2010 - 3390.47.00.99 - 0100.000
29/05/2015
79.55
79.55
0.00
654
89 2006 - 3390.39.00.99 - 0100.000
BANCO DO BRASIL S/A
CIRLEI PATRICIA DE ASSUNÇÃO AMARAL
29/05/2015
14.60
14.60
0.00
655
91 2006 - 3390.39.00.99 - 0100.000
CAIXA ECONOMICA FEDERAL
29/05/2015
168,958.90
168,958.90
0.00
659
21 2006 - 3190.11.00.01 - 0100.000
29/05/2015
3,076.00
3,076.00
0.00
662
32 2006 - 3190.11.00.01 - 0100.000
29/05/2015
1,500.00
1,500.00
0.00
663
32 2006 - 3190.11.00.01 - 0100.000
29/05/2015
45.11
45.11
0.00
664
91 2006 - 3390.39.00.99 - 0100.000
CAIXA ECONOMICA FEDERAL
485,028.37
483,828.37
#2/3
Maio / 2015
ESTADO DO AMAPA
Valor
Total Pago
Saldo
Liquidação
30/05/2015
Data
576,404.45
576,404.45
0.00
600
36 2033 - 3190.11.00.01 - 0118.018
FOPAG - EDUCAÇÃO FUNDEB 66%
30/05/2015
206,703.54
206,703.54
0.00
601
35 2041 - 3190.11.00.01 - 0118.018
FOPAG EDUCAÇÃO - FUNDEB 34%
30/05/2015
51,687.52
51,687.52
0.00
602
36 2033 - 3190.11.00.01 - 0118.018
FOPAG - EDUCAÇÃO FUNDEB 66%
834,795.51
834,795.51
0.00
1,566,497.51
1,509,451.63
57,045.88 Total do Mês
1,566,497.51
1,509,451.63
57,045.88 Total Geral
Fornecedor
Total do dia
#3/3
Maio / 2015
ESTADO DO AMAPA
RELAÇÃO DE PAGAMENTOS ORÇAMENTÁRIOS
Data
Fornecedor
04/05/2015 FOPAG - ADMNISTRAÇÃO (PENSIONISTA)
Código
2006-3190.11.00.01
Empenho
Processo
Valor
32
954
4,704.00
Soma:
4,704.00
05/05/2015 RAQUEL DA SILVA E SILVA
2006-3390.36.00.15
4
515
1,724.00
2006-3390.36.00.15
4
516
1,724.00
Soma:
3,448.00
06/05/2015 DANIEL PEDRO CARREIRA DA COSTA
2006-3390.36.00.99
14
514
2006-3390.36.00.15
4
517
8,500.00
1,724.00
06/05/2015 RICARDO OLIVEIRA & ASSOCIADOS S/C
2002-3390.35.00.01
106
630
14,000.00
Soma:
08/05/2015 ASSOCIAÇÃO DOS MUNICIPIOS DO ESTADO DO AMAPA - AMEAP
2006-3390.39.00.99
93
915
2,000.00
Soma:
12/05/2015 SEBASTIÃO MARTINS DE VILHENA
2006-3190.11.00.94
210
521
2006-3390.36.00.99
19
522
2011-3390.30.00.01
132
966
2002-3390.35.00.01
106
531
2066-3390.30.00.15
313
64,487.59
14,000.00
Soma:
22/05/2015 CENTER KENNEDY COMÉRCIO LTDA
8,000.00
64,487.59
Soma:
15/05/2015 RICARDO OLIVEIRA & ASSOCIADOS S/C
2,011.50
8,000.00
Soma:
14/05/2015 MIGUEL CAETANO DE ALMEIDA
2,000.00
2,011.50
Soma:
13/05/2015 TATIARA DE OLIVEIRA BRAZÃO
24,224.00
958
14,000.00
759.00
Soma:
759.00
29/05/2015 COOPERATIVA DOS PROPRIETARIOS DE TRANSPORTE DE VEÍCULOS
LEVES E PESADO - COVAP
2006-3390.39.00.12
5
910
29/05/2015 SECRETARIA DA RECEITA FEDERAL
2010-3390.47.00.99
15
911
67.89
2010-3390.47.00.99
15
912
7,329.80
29/05/2015 INSTITUTO NACIONAL DO SEGURO SOCIAL - INSS
2009-3190.13.00.02
92
913
8,670.51
2010-3390.47.00.99
15
916
6.29
2010-3390.47.00.99
15
917
0.14
2010-3390.47.00.99
15
918
21.28
29/05/2015 FOPAG - GABINETE
2002-3190.11.00.01
20
919
29,850.00
29/05/2015 FOPAG - ADMINISTRAÇÃO
2006-3190.11.00.01
21
920
6,376.79
2006-3190.11.00.01
21
921
9,716.36
29/05/2015 FOPAG - REPRESENTAÇÃO EXTERNA
2005-3190.11.00.01
22
922
3,000.00
29/05/2015 FOPAG - SECRETARIA DE CULTURA
2018-3190.11.00.01
23
923
4,500.00
29/05/2015 FOPAG - SEC. DESPORTO E LAZER
2021-3190.11.00.01
24
924
1,014.95
29/05/2015 FOPAG - SEC. DESPORTO E LAZER
2021-3190.11.00.01
24
925
3,000.00
29/05/2015 FOPAG - SEC. MEIO AMBIENTE
2016-3190.11.00.01
25
926
3,136.65
2016-3190.11.00.01
25
927
2,000.00
2016-3190.11.00.01
25
928
3,000.00
29/05/2015 FOPAG - SEC. TURISMO
2020-3190.11.00.01
27
929
8,304.68
29/05/2015 FOPAG - SEC. TURISMO
2020-3190.11.00.01
27
930
2,160.00
29/05/2015 FOPAG - SEC. OBRAS E SERVIÇOS PÚBLICOS
2011-3190.11.00.01
28
931
51,006.94
2011-3190.11.00.01
28
932
54,710.29
2011-3190.11.00.01
28
933
14,350.00
29/05/2015 FOPAG - SEC. APOIO AO POVO INDÍGENA
2014-3190.11.00.01
29
934
2,463.85
29/05/2015 FOPAG - SEC. APOIO AO POVO INDÍGENA
2014-3190.11.00.01
29
936
4,500.00
29/05/2015 FOPAG - SEC. TRIBUTAÇÃO, ARRECADAÇÃO E FISCALIZAÇÃO
2012-3190.11.00.01
30
937
13,244.11
29/05/2015 FOPAG - SEC. TRIBUTAÇÃO, ARRECADAÇÃO E FISCALIZAÇÃO
2012-3190.11.00.01
30
938
3,000.00
29/05/2015 FOPAG - SEC. FINANÇAS
2009-3190.11.00.01
31
939
4,500.00
2006-3190.11.00.01
32
940
4,576.00
78,000.00
#1/2
Maio / 2015
ESTADO DO AMAPA
RELAÇÃO DE PAGAMENTOS ORÇAMENTÁRIOS
Data
Fornecedor
Código
Empenho
Processo
Valor
4,500.00
29/05/2015 FOPAG - SEC. AGRICULTURA E ABASTECIMENTO
2013-3190.11.00.01
33
941
29/05/2015 FOPAG - SEC. AGRICULTURA E ABASTECIMENTO
2013-3190.11.00.01
33
942
1,730.71
29/05/2015 FOPAG - SEC. AÇÃO SOCIAL
2048-3190.11.00.01
34
943
35,075.03
2048-3190.11.00.01
34
944
4,321.54
2048-3190.11.00.01
34
946
20,020.40
29/05/2015 BANCO DO BRASIL S/A
2006-3390.39.00.99
89
950
79.55
29/05/2015 CAIXA ECONOMICA FEDERAL
2006-3390.39.00.99
91
951
14.60
2006-3190.11.00.01
21
959
168,958.90
29/05/2015 EDERNEZER BARBOSA DE OLIVEIRA
2041-3390.36.00.99
211
960
4,990.00
2006-3190.11.00.01
32
963
1,500.00
2006-3190.11.00.01
32
964
3,076.00
29/05/2015 CAIXA ECONOMICA FEDERAL
2006-3390.39.00.99
91
965
45.11
29/05/2015 MONACO DIESEL MACAPA LTDA
2039-3390.39.00.99
314
972
787.20
29/05/2015 MONACO DIESEL MACAPA LTDA
2039-3390.39.00.99
314
973
568,005.57
400.00
Soma:
30/05/2015 FOPAG EDUCAÇÃO - FUNDEB 34%
2041-3190.11.00.01
35
947
206,703.54
30/05/2015 FOPAG - EDUCAÇÃO FUNDEB 66%
2033-3190.11.00.01
36
948
576,404.45
30/05/2015 FOPAG - EDUCAÇÃO FUNDEB 66%
2033-3190.11.00.01
36
949
834,795.51
Total de ( 57 ) Pagamentos:
51,687.52
Soma:
1,526,435.17
#2/2
Maio / 2015
ESTADO DO AMAPA
RELAÇÃO BANCÁRIA
Conta
01/05/2015
FTE
Saldo Anterior
Depósitos
Saques
Saldo Atual
1.1.1.1.1.01.00 # CAIXA
01.01 # CAIXA GERAL
0100.000
8,444.06
0.00
0.00
8,444.06
01.02 # CAIXA FUNDEB
0100.000
0.00
0.00
0.00
0.00
01.03 # CAIXA CONVÊNIO
0100.000
0.00
0.00
0.00
0.00
8,444.06
0.00
0.00
8,444.06
Soma:
1.1.1.1.1.19.01 # BANCO C/ ÚNICA DE MOVIMENTAÇÃO
02.01 # 1003 - FPM
0100.000
166,247.77
588,572.42
02.02 # 1004 - RECURSO PRÓPRIO
0100.000
9,949.67
51,593.76
0.00
61,543.43
02.03 # 1006 - ITR
0100.000
1,804.77
26.27
2.81
1,828.23
02.04 # 1002 - ISO
0100.000
0.04
0.00
0.00
0.04
02.05 # 1178 - SALÁRIO SERVIDORES
0100.000
2,186.36
14.42
0.00
2,200.78
02.06 # FEX
0100.000
5,182.49
0.00
5,216.68
02.07 # 12287 - ICMS-ESTADUAL
0100.000
69,070.65
196,206.09
265,000.00
276.74
02.08 # 12286 - IPVA
0100.000
89,877.80
15,023.37
78,000.00
26,901.17
02.09 # 12285 - IPM-IPI EXPORT
0100.000
25,778.35
4,778.05
0.00
30,556.40
02.10 # 23297 - FEP
0100.000
35,152.46
7,030.27
67.89
42,114.84
02.11 # 283141 - ICMS DESONERAÇÃO
0100.000
57,499.88
2,507.37
420.28
59,586.97
02.12 # 000013-2 - REC. PROPRIOS (BRADESCO)
0100.000
136,403.84
31,030.78
30,864.50
136,570.12
02.13 # CEF 00000002 - 8 - PMO - CONTA SALARIO
0100.000
44,355.71
1,089,623.74
1,110,804.60
23,174.85
02.14 # 16988-9 FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL
0
71,512.96
34.19
689,210.61
0.00
0.00
65,609.58
71,512.96
02.15 # 600000002-8 - PMO GABNIETE DO PREFEITO
0100.000
0.00
0.00
0.00
0.00
02.16 # 600000014-1 - PM OIAPOQUE ITR
0100.000
0.00
0.00
0.00
0.00
02.17 # 600000015-0 - PM OIAPOQUE ISSO
0100.000
0.00
0.00
0.00
02.18 # 600000016-8 - PM OIAPOQUE FPM
0100.000
0.00
02.19 # 600000017-6 - PM OIAPOQUE RECURSO PROPIO
0100.000
0.00
0.00
0.00
0.00
02.20 # 600000018-4 - PM OIAPOQUE IPVA
0100.000
0.00
0.00
0.00
0.00
02.21 # 600000019-2 - PM OIAPOQUE CFM
0100.000
0.00
0.00
0.00
0.00
02.22 # 600000020-6 - PM OIAPOQUE CEX
0100.000
0.00
0.00
0.00
0.00
02.23 # 600000021-4 - PM OIAPOQUE CID
0100.000
0.00
0.00
0.00
02.25 # CDB APLICAÇÃO 60000002-8
0100.000
0.00
Soma:
715,022.75
460,000.00
272,000.00
2,718,440.73
115,524.01
88,000.00
2,377,894.70
0.00
344,475.99
0.00
184,000.00
1,055,568.78
1.1.1.1.1.19.05 # BANCO C/ VINCULADA - FUNDEB
03.23 # 600000028-1 PM OIAPOQUE MERENDA ESCOLAR
0100.000
0.00
84,390.00
03.24 # 600000026-5 PM OIAPOQUE FUNDEB
0118.018
0.00
1,988,213.26
03.25 # 600000027-3 PM OIAPOQUE QSE
0104.004
0.00
140,800.00
0.00
2,213,403.26
627,291.53
Soma:
0.00
621,099.73
6,191.80
84,390.00
1,367,113.53
134,608.20
1,586,111.73
1.1.1.1.1.19.08 # BANCO C/ VINCULADA - CONVÊNIOS
03.22 # BB 14739-7 - PREFEITURA MUNICIPAL DE O
0122.022
44,676.44
294.77
0.00
04.18 # 16137-3 PM OIAPOQUE-PAR-
0122.022
4,671.52
0.00
0.00
4,671.52
04.19 # CONVENIO AGC PMO 8-7
0122.022
20,609.53
7,101.45
0.00
27,710.98
101,879.00
101,879.00
04.20 # PMO CAIXA ECONOMICA
0
44,971.21
0.00
0.00
04.23 # 600000023-0 - PM OIAPOQUE RECURSO FEDERAL II
0122.022
0.00
0.00
0.00
04.25 # 600000025-7 - PM OIAPOQUE CARRO COLETOR DE LIXO
0122.022
0.00
0.00
0.00
0.00
171,836.49
7,396.22
0.00
179,232.71
Soma:
0.00
1.1.1.1.1.19.16 # BANCO C/ VINCULADA - OUTRAS
03.01 # 7936-7 - FUS
0102.002
1,666,923.09
110,349.25
03.02 # 12509 - PM OIAPOQUE MERENDA
0118.018
59,001.73
28,602.88
84,390.00
3,214.61
03.03 # 8821 - QSE
0100.000
121,424.16
19,571.17
140,800.00
195.33
03.04 # 7249
0100.000
0.00
0.00
0.00
0.00
03.05 # 7251 - RECURSO MERENDA ESTADO
0100.000
0.00
0.00
0.00
0.00
03.06 # 7252 - COMBUSTÍVEL ESTADO
0100.000
0.00
0.00
0.00
0.00
03.07 # 7253 - RECURSO PROF. BILINGUE
0122.022
0.00
0.00
0.00
0.00
03.08 # 7254 - REFORMA ESCOLAR
0122.022
0.00
0.00
0.00
03.09 # 8973 - CFM
0100.000
753.83
6.29
03.10 # 10322 - PEJA
0100.000
0.00
0.00
0.00
0.00
03.11 # 10722 - PETI BOLSA
0122.022
0.00
0.00
0.00
0.00
03.12 # 11015
0100.000
0.00
0.00
0.00
0.00
03.13 # 11122
0100.000
0.00
0.00
0.00
03.14 # 11468 - SNA
0100.000
887.95
0.00
18,330.91
22,547.60
0.00
1,777,272.34
0.00
19,078.45
0.00
23,435.55
#1/2
Maio / 2015
ESTADO DO AMAPA
RELAÇÃO BANCÁRIA
01/05/2015
Conta
FTE
Saldo Anterior
Depósitos
Saques
Saldo Atual
03.15 # 11917 - PTA
0100.000
37,123.14
244.93
0.00
37,368.07
03.16 # 12508 - MERENDA
0100.000
792.94
5.24
0.00
798.18
03.17 # 12875
0100.000
473.70
0.00
0.00
473.70
03.18 # 12509 - PNAE
0100.000
0.00
0.00
0.00
03.19 # 9425 - CIDE
0100.000
17,008.77
112.22
0.00
03.20 # 11259 - FUNDEB
0100.000
1,186,089.10
03.21 # 9495 - P.M.OIAPOQUE
0100.000
221.23
1.46
0.00
222.69
04.21 # 2159-5 TERMINAL RODOVIARIO - SF
0100.000
0.00
0.00
0.00
0.00
0.00
1,075,286.28
1,988,213.26
0.00
17,120.99
273,162.12
04.22 # 600000022-2 - PM OIAPOQUE RECURSO FEDERAL I
0
0.00
0.00
0.00
04.24 # 600000024-9 - PM OIAPOQUE TAXA DE EMBARQUE RODOVIARIO
0
0.00
0.00
0.00
0.00
Soma:
3,129,936.37
1,235,815.21
2,213,409.55
2,152,342.03
1.1.1.1.1.50.14 # APLICAÇÃO RECURSOS / VINCULADOS ? OUTRAS
04.01 # 10014 - RECURSO BIDO
0100.000
29,967.30
0.00
0.00
04.02 # 14840 - CONVÊNIO 751248
0100.000
2,802.22
18.49
0.00
2,820.71
04.03 # 12893 - RECURSO SEMMAM
0100.000
54,086.91
0.00
0.00
54,086.91
04.04 # 10671 - RECURSO PNSE
0100.000
3,618.96
0.00
0.00
3,618.96
04.05 # 15210 - RECURSO ABASTECIMENTO DE ÁGUA
0100.000
1,150.35
7.59
0.00
1,157.94
04.06 # 15145 - RECURSO SISTEMA ABASTEC. DE ÁGUA
0100.000
1,224,137.23
8,076.56
0.00
1,232,213.79
04.07 # 129054 - P.M.OIAPOQUE/FMASPFMC/CREAS
0100.000
0.00
0.00
0.00
0.00
04.08 # 15342
0100.000
16.21
0.11
0.00
16.32
04.09 # 15472
0100.000
04.10 # 15749
0100.000
04.11 # 15750
04.12 # 7034
04.13 # PM OIAPOQUE - PEJA
0100.000
04.14 # PM OIAPOQUE - MANUT
0100.000
04.15 # 162639 - TAXA DE EMBARQUE RODOV.
0100.000
04.16 # BB - 15033-9 - PMO SUPR C KAUE C SILVA
0100.000
04.17 # BB - 16209-4 - PM OIAPOQUE - AFM
0100.000
0.00
29,967.30
0.00
0.00
112,656.34
743.27
0.00
0100.000
20,444.87
134.89
0.00
20,579.76
0100.000
244,447.16
0.00
0.00
244,447.16
2,220.96
14.65
0.00
2,235.61
31,050.39
204.86
0.00
31,255.25
38,859.07
1,261.98
0.00
40,121.05
72.88
0.00
0.00
993.73
0.00
151,609.58
150,615.85
0.00
113,399.61
72.88
Soma:
1,916,146.70
11,456.13
0.00
1,927,602.83
Total:
5,941,386.37
6,186,511.55
5,218,595.78
6,909,302.14
#2/2
ESTADO DO AMAPA
Abre Crédito Adicional SUPLEMENTAR no valor de 1,769,456.80 (UM MILHAO,
DECRETO 6 / 2015
SETECENTOS E SESSENTA E NOVE MIL, QUATROCENTOS E CINQUENTA E
SEIS REAIS E OITENTA CENTAVOS), e dá outras providências.
O(A) Prefeito(a) Municipal de Oiapoque, ESTADO DO AMAPA, no uso de suas atribuições legais e a autorizacao da Lei LOA,
DECRETA:
Art.1o. - Fica aberto Crédito Adicional SUPLEMENTAR, na importância supra, para reforço das seguintes dotações:
204 SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO
2006 MANUTENÇÃO DA SECRETARIA DE ADMINISTRAÇÃO
3190.11.00.94-0100.000
Indenizações e Restituições Trabalhistas
11,546.30
Soma da Unidade: 11,546.30
206 SECRETARIA MUNICIPAL DE OBRAS E SERVIÇOS PUBLICOS
2011 MANUTENÇÃO DAS ATIVIDADES DA SEC. DE OBRAS E SERV. PÚBLICOS
3390.36.00.99-0100.000
Outros Serviços
13,100.00
Soma da Unidade: 13,100.00
302 FUNDEB
2035 PROGRAMA NACIONAL DE ALIMENTAÇÃO ESCOLAR
3390.30.00.07-0118.018
Generos de Alimentação
1,716,830.50
2039 MANUTENÇÃO DO PROGRAMA NACIONAL DE APOIO AO TRANSPORTE ESCOLAR
3390.39.00.99-0118.018
Outros Serviços de Terceiros - Pessoa Jurídica
20,000.00
3390.36.00.99-0118.018
Outros Serviços
7,980.00
Soma da Unidade: 1,744,810.50
Soma dos Créditos: 1,769,456.80
Art.2o. - Para fazer face ao Crédito aberto no artigo 1o., utilizar-se-á os recursos de anulacao total e/ou parcial de dotações e excesso de
arrecadacao, de acordo com o previsto no Art. 43, parágrafo 1o. da Lei 4.320/64, conforme discriminação abaixo:
EXCESSO DE ARRECADAÇÃO
1,769,456.80
Soma dos Recursos: 1,769,456.80
Art.3º - Este decreto entrará em vigor na data de sua publicação, revogadas todas as disposições em contrário.
Oiapoque, 2 de Maio de 2015
#
ESTADO DO AMAPA
Maio / 2015
BALANCETE
DÉBITO
CRÉDITO
NO MÊS
RECEITA ORÇAMENTÁRIA
RECEITA EXTRA-ORÇAMENTÁRIA
2,049,759.35
539,654.53
DESPESA ORÇAMENTÁRIA
DESPESA EXTRA-ORÇAMENTÁRIA
1,526,435.17
95,062.94
SALDO ANTERIOR
5,941,386.37
SALDO DO CAIXA
SALDO DOS BANCOS
8,444.06
6,900,858.08
Total..................................
8,530,800.25
Total..................................
8,530,800.25
ACUMULADO
RECEITA ORÇAMENTÁRIA
RECEITA EXTRA-ORÇAMENTÁRIA
10,242,981.00
1,660,033.17
SALDO DO EXERCÍCIO ANTERIOR
3,828,669.36
Total..................................
DESPESA ORÇAMENTÁRIA
DESPESA EXTRA-ORÇAMENTÁRIA
7,541,962.68
1,280,418.71
SALDO ATUAL
6,909,302.14
15,731,683.53
Total..................................
CRÉDITOS ADICIONAIS
MOVIMENTO BANCÁRIO
APROVADOS
0.00
0.00
0.00
Total..................................
0.00
DISPENDIDOS
13,289,578.20
0.00
0.00
13,289,578.20
DÉBITO
SALDO ANTERIOR
SAQUES
DEPÓSITOS
SALDO ATUAL
Total..................................
Oiapoque, 31 de Maio de 2015
15,731,683.53
CRÉDITO
5,932,942.31
5,218,595.78
6,186,511.55
6,900,858.08
12,119,453.86
12,119,453.86
Maio / 2015
ESTADO DO AMAPA
DEMONSTRATIVO DAS CONTAS DO RAZÃO
Saldo Anterior
Débito
Crédito
Saldo Atual
CONTA / NOME
Devedor
No Mês
Credor
Acumulado
No Mês
Acumulado
Devedor
Credor
1 - SISTEMA PATRIMONIAL
1.0.0.0.0.00.00
ATIVO
7,384,693.00
6,652,712.48
26,137,738.12
5,773,975.81
17,874,308.45
8,263,429.67
1.1.0.0.0.00.00
ATIVO CIRCULANTE
7,276,018.57
6,652,712.48
26,029,063.69
5,773,975.81
17,874,308.45
8,154,755.24
1.1.1.1.1.01.00
CAIXA
8,444.06
0.00
8,444.06
0.00
0.00
8,444.06
1.1.1.1.1.19.01
BANCO C/ ÚNICA DE MOVIMENTAÇÃO
715,022.75
3,023,820.76
12,859,401.81
2,683,274.73
11,803,833.03
1,055,568.78
1.1.1.1.1.19.05
BANCO C/ VINCULADA - FUNDEB
1,586,111.73
1.1.1.1.1.19.08
BANCO C/ VINCULADA - CONVÊNIOS
1.1.1.1.1.19.16
0.00
2,213,403.26
2,213,403.26
627,291.53
627,291.53
171,836.49
7,396.22
179,232.71
0.00
0.00
179,232.71
BANCO C/ VINCULADA - OUTRAS
3,129,936.37
1,235,815.21
7,331,737.19
2,213,409.55
5,179,395.16
2,152,342.03
1.1.1.1.1.50.14
APLICAÇÃO RECURSOS / VINCULADOS ? OUTRAS
1,916,146.70
11,456.13
1,941,391.56
0.00
13,788.73
1,927,602.83
1.1.3.8.1.99.00
OUTROS CRÉDITOS A RECEBER E VALORES DE CURTO PRAZO
1,334,632.20
87,046.81
1,421,679.01
250,000.00
250,000.00
1,171,679.01
1.1.5.6.1.01.00
MATERIAL DE CONSUMO
0.00
73,774.09
73,774.09
0.00
0.00
73,774.09
1.2.0.0.0.00.00
ATIVO NÃO CIRCULANTE
108,674.43
0.00
108,674.43
0.00
0.00
108,674.43
1.2.3.2.1.99.00
DEMAIS BENS IMÓVEIS
108,674.43
0.00
108,674.43
0.00
0.00
108,674.43
2.0.0.0.0.00.00
PASSIVO E PATRIMÔNIO LíQUIDO
5,206,998.86
23,741.63
910,964.12
379,154.12
6,473,375.47
5,562,411.35
2.1.0.0.0.00.00
PASSIVO CIRCULANTE
3,390,682.10
23,741.63
910,964.12
379,154.12
4,657,058.71
3,746,094.59
2.1.3.1.1.01.01
FORNECEDORES NACIONAIS DO EXERCÍCIO (F)
108,674.43
0.00
0.00
73,774.09
182,448.52
182,448.52
2.1.3.1.1.02.01
FORNECEDORES NACIONAIS DE EXERCÍCIOS ANTERIORES (F)
354,092.00
0.00
206,966.21
0.00
561,058.21
354,092.00
2.1.4.3.1.03.01
IRRF A RECOLHER (F)
0.00
15,725.50
74,027.96
15,725.50
74,027.96
0.00
2.1.8.8.1.01.07
PENSÃO ALIMENTÍCIA (F)
6,064.66
8,016.13
33,078.75
8,074.99
39,202.27
6,123.52
2.1.8.8.1.01.15
RETENÇÕES - EMPRÉSTIMOS E FINANCIAMENTOS (F)
110,646.97
0.00
413,057.66
124,806.85
648,511.48
235,453.82
2.1.8.8.1.01.99
OUTROS CONSIGNATÁRIOS (F)
957,342.69
0.00
183,833.54
42,692.51
1,183,868.74
1,000,035.20
2.1.8.8.3.01.02
INSS
1,853,861.35
0.00
0.00
114,080.18
1,967,941.53
1,967,941.53
2.3.0.0.0.00.00
PATRIMÔNIO LIQUIDO
1,816,316.76
0.00
0.00
0.00
1,816,316.76
1,816,316.76
2.3.7.1.1.01.00
SUPERÁVITS OU DÉFICITS DO EXERCÍCIO (P)
1,816,316.76
0.00
0.00
0.00
1,816,316.76
3.0.0.0.0.00.00
VARIAÇÃO PATRIMONIAL DIMINUTIVA
6,015,527.51
1,542,160.67
7,615,990.64
15,725.50
74,027.96
7,541,962.68
3.1.0.0.0.00.00
PESSOAL E ENCARGOS
5,451,248.86
1,317,774.72
6,769,023.58
0.00
0.00
6,769,023.58
3.1.1.2.1.01.01
VENCIMENTOS E SALÁRIOS
4,931,179.29
1,309,104.21
6,240,283.50
0.00
0.00
6,240,283.50
3.1.2.2.2.99.00
OUTROS ENCARGOS PATRONAIS - RGPS
520,069.57
8,670.51
528,740.08
0.00
0.00
528,740.08
3.3.0.0.0.00.00
USO DE BENS, SERVIÇOS E CONSUMO DE CAPITAL FIXO
370,655.08
173,235.05
543,890.13
0.00
0.00
543,890.13
3.3.1.1.1.99.00
OUTROS MATERIAIS DE CONSUMO
0.00
65,246.59
65,246.59
0.00
0.00
65,246.59
3.3.2.2.1.99.00
OUTROS SERVIÇOS DE TERCEIROS - PESSOA FÍSICA
165,560.15
26,662.00
192,222.15
0.00
0.00
192,222.15
3.3.2.3.3.99.00
OUTROS SERVIÇOS DE TERCEIROS - PESSOA JURÍDICA
205,094.93
81,326.46
286,421.39
0.00
0.00
286,421.39
3.9.0.0.0.00.00
OUTRAS VARIAÇÕES PATRIMONIAIS DIMINUTIVAS
193,623.57
51,150.90
303,076.93
15,725.50
74,027.96
229,048.97
3.9.9.9.1.99.00
OUTRAS VARIAÇÕES PATRIMONIAIS DIMINUTIVAS DECORRENTES DE
FATOS GERADORES DIVERSOS
193,623.57
51,150.90
303,076.93
15,725.50
74,027.96
229,048.97
4.0.0.0.0.00.00
VARIAÇÃO PATRIMONIAL AUMENTATIVA
8,193,221.65
0.00
0.00
2,049,759.35
10,242,981.00
10,242,981.00
4.1.0.0.0.00.00
IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA
625,348.70
0.00
0.00
99,824.16
725,172.86
725,172.86
4.1.1.2.1.03.00
IMPOSTO SOBRE A RENDA E PROVENTOS DE QUALQUER NATUREZA IR
58,302.46
0.00
0.00
15,725.50
74,027.96
74,027.96
4.1.1.3.1.01.00
IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA - ISS
561,646.24
0.00
0.00
83,098.66
644,744.90
644,744.90
1,816,316.76
#1/4
Maio / 2015
ESTADO DO AMAPA
Saldo Anterior
Débito
Crédito
Saldo Atual
CONTA / NOME
Devedor
No Mês
Credor
Acumulado
No Mês
Acumulado
Devedor
Credor
4.1.2.1.1.01.00
TAXAS PELO EXERCICIO DO PODER DE POLÍCIA
5,400.00
0.00
0.00
1,000.00
6,400.00
6,400.00
4.5.0.0.0.00.00
TRANSFERÊNCIAS E DELEGAÇÕES RECEBIDAS
3,817,790.58
0.00
0.00
976,050.44
4,793,841.02
4,793,841.02
4.5.2.1.3.01.01
COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS
2,649,401.59
0.00
0.00
732,983.99
3,382,385.58
3,382,385.58
92.17
0.00
0.00
17.90
110.07
110.07
10,640.00
0.00
0.00
2,660.00
13,300.00
13,300.00
4.5.2.1.3.01.03
4.5.2.1.3.06.00
COTA-PARTE DO ITR - NÃO OPTANTES POR COBRANÇA AUTÔNOMA E.C. 42/2003
CRÉDITOS DECORRENTES DAS TRANSFERÊNCIAS DO ICMS DESONERAÇÃO - LC 87/96
4.5.2.1.3.99.00
CRÉDITOS DECORRENTES DE OUTRAS TRANSFERÊNCIAS
123,827.54
0.00
0.00
26,145.57
149,973.11
149,973.11
4.5.2.1.4.01.01
COTA-PARTE DO ICMS
923,959.25
0.00
0.00
195,254.78
1,119,214.03
1,119,214.03
4.5.2.1.4.01.02
COTA-PARTE DO IPVA
93,128.58
0.00
0.00
14,387.61
107,516.19
107,516.19
4.5.2.1.4.01.03
COTA-PARTE DO IPI EXPORTAÇÃO
16,078.68
0.00
0.00
4,600.59
20,679.27
20,679.27
4.5.2.1.4.01.04
COTA-PARTE DA COMPENSAÇÃO FINANCEIRA (25%)
662.77
0.00
0.00
0.00
662.77
662.77
4.9.0.0.0.00.00
OUTRAS VARIAÇÕES PATRIMONIAIS AUMENTATIVAS
3,750,082.37
0.00
0.00
973,884.75
4,723,967.12
4,723,967.12
4.9.9.9.1.99.00
DEMAIS VARIAÇÕES PATRIMONIAIS AUMENTATIVAS DECORRENTES DE
FATOS GERADORES DIVERSOS
3,750,082.37
0.00
0.00
973,884.75
4,723,967.12
4,723,967.12
13,400,220.51
13,400,220.51
8,218,614.78
34,664,692.88
8,218,614.78
34,664,692.88
15,805,392.35
SUB-TOTAL:
15,805,392.35
2 - SISTEMA ORCAMENTARIO
5.0.0.0.0.00.00
CONTROLES DA APROVAÇÃO DO PLANEJAMENTO E ORÇAMENTO
113,844,827.97
13,137,348.24
5,824,860.36
118,062,149.49
1,769,456.80
13,299,266.20
104,762,883.29
5.2.0.0.0.00.00
ORÇAMENTO APROVADO
113,844,827.97
13,137,348.24
5,824,860.36
118,062,149.49
1,769,456.80
13,299,266.20
104,762,883.29
5.2.1.1.1.01.00
RECEITA TRIBUTÁRIA
3,915,679.20
0.00
3,915,679.20
0.00
0.00
3,915,679.20
5.2.1.1.1.03.00
RECEITA PATRIMONIAL
336,016.58
0.00
336,016.58
0.00
0.00
336,016.58
5.2.1.1.1.07.00
TRANSFERÊNCIAS CORRENTES
27,217,234.69
0.00
27,217,234.69
0.00
0.00
27,217,234.69
5.2.1.1.1.08.00
OUTRAS RECEITAS CORRENTES
-1,607,538.84
5.2.1.1.2.04.00
TRANSFERÊNCIAS DE CAPITAL
5.2.2.1.1.01.01
PESSOAL E ENCARGOS SOCIAIS
5.2.2.1.1.01.02
JUROS E ENCARGOS DA DÍVIDA
5.2.2.1.1.01.03
OUTRAS DESPESAS CORRENTES
5.2.2.1.1.02.01
INVESTIMENTOS
5.2.2.1.1.03.00
RESERVA DE CONTINGÊNCIA
5.2.2.1.2.01.01
0.00
-1,607,538.84
0.00
0.00
3,623,745.07
1,607,538.84
0.00
3,623,745.07
0.00
0.00
3,623,745.07
14,949,641.74
0.00
14,949,641.74
0.00
0.00
14,949,641.74
288,200.00
0.00
288,200.00
0.00
0.00
288,200.00
15,000,750.00
0.00
15,000,750.00
0.00
0.00
15,000,750.00
2,846,544.96
0.00
2,846,544.96
0.00
0.00
2,846,544.96
400,000.00
0.00
400,000.00
0.00
0.00
400,000.00
CRÉDITO ADICIONAL SUPLEMENTAR
11,529,809.40
1,769,456.80
13,299,266.20
0.00
0.00
13,299,266.20
5.2.2.1.3.02.03
OPERAÇÕES DE CRÉDITO
11,529,809.40
1,769,456.80
13,299,266.20
0.00
0.00
13,299,266.20
5.2.2.1.3.99.01
VALOR GLOBAL DA DOTAÇÃO ADICIONAL POR FONTE
0.00
0.00
1,769,456.80
13,299,266.20
-13,299,266.20
5.2.2.9.1.01.00
EMISSÃO DE EMPENHOS
2,285,946.76
24,493,343.69
0.00
0.00
24,493,343.69
6.0.0.0.0.00.00
CONTROLES DA EXECUÇÃO DO PLANEJAMENTO E ORÇAMENTO
1,607,538.84
102,315,018.57
7,428,638.79
49,942,406.25
11,484,042.35
154,705,289.54
104,762,883.29
6.2.0.0.0.00.00
EXECUÇÃO DO ORÇAMENTO
1,607,538.84
102,315,018.57
7,428,638.79
49,942,406.25
11,484,042.35
154,705,289.54
104,762,883.29
6.2.1.1.1.01.00
RECEITA TRIBUTÁRIA
3,290,330.50
99,824.16
725,172.86
0.00
3,915,679.20
3,190,506.34
6.2.1.1.1.03.00
RECEITA PATRIMONIAL
245,208.18
28,675.02
119,483.42
0.00
336,016.58
216,533.16
6.2.1.1.1.07.00
19,225,782.89
2,068,392.50
10,059,844.30
0.00
27,217,234.69
17,157,390.39
6.2.1.1.1.08.00
-147,132.33
-679,158.95
0.00
-1,607,538.84
-928,379.89
11,529,809.40
22,207,396.93
1,075,512.22
#2/4
Maio / 2015
ESTADO DO AMAPA
Saldo Anterior
Débito
Crédito
Saldo Atual
CONTA / NOME
Devedor
6.2.1.1.2.04.00
6.2.1.2.1.01.00
RECEITA TRIBUTÁRIA
6.2.1.2.1.03.00
RECEITA PATRIMONIAL
6.2.1.2.1.07.00
6.2.1.2.1.08.00
6.2.1.2.2.04.00
6.2.2.1.1.01.01
PESSOAL E ENCARGOS SOCIAIS
6.2.2.1.1.01.02
JUROS E ENCARGOS DA DÍVIDA
6.2.2.1.1.01.03
OUTRAS DESPESAS CORRENTES
6.2.2.1.1.02.01
INVESTIMENTOS
6.2.2.1.1.03.00
RESERVA DE CONTINGÊNCIA
6.2.2.1.3.01.01
CRÉDITO EMPENHADO A LIQUIDAR
6.2.2.1.3.03.01
CRÉDITO EMPENHADO LIQUIDADO A PAGAR
6.2.2.1.3.04.01
CRÉDITO EMPENHADO LIQUIDADO PAGO
6.2.2.9.1.01.00
EMISSÃO DE EMPENHOS
Credor
115,452,366.81
Acumulado
No Mês
Acumulado
Devedor
Credor
3,606,105.70
0.00
17,639.37
0.00
3,623,745.07
3,606,105.70
625,348.70
0.00
0.00
99,824.16
725,172.86
725,172.86
90,808.40
0.00
0.00
28,675.02
119,483.42
119,483.42
7,991,451.80
0.00
0.00
2,068,392.50
10,059,844.30
10,059,844.30
-679,158.95
532,026.62
SUB-TOTAL:
No Mês
0.00
0.00
-147,132.33
-679,158.95
17,639.37
0.00
0.00
0.00
17,639.37
17,639.37
5,009,610.96
5,868.28
18,824,883.19
11,546.30
23,840,172.17
5,015,288.98
153,686.96
0.00
134,513.04
0.00
288,200.00
153,686.96
14,408,706.29
2,280,078.48
5,425,273.03
1,757,910.50
19,311,811.34
13,886,538.31
2,835,544.96
0.00
108,674.43
0.00
2,944,219.39
2,835,544.96
400,000.00
0.00
0.00
0.00
400,000.00
400,000.00
16,109,775.56
1,566,497.51
7,664,118.88
2,285,946.76
24,493,343.69
16,829,224.81
82,093.86
1,526,435.17
7,541,962.68
1,566,497.51
7,664,118.88
122,156.20
6,015,527.51
0.00
0.00
1,526,435.17
7,541,962.68
7,541,962.68
22,207,396.93
0.00
0.00
2,285,946.76
24,493,343.69
115,452,366.81
13,253,499.15
168,004,555.74
13,253,499.15
168,004,555.74
104,762,883.29
24,493,343.69
104,762,883.29
3 - SISTEMA CONTROLE
7.0.0.0.0.00.00
ATOS POTENCIAIS ATIVOS
100,455,410.10
0.00
100,455,410.10
0.00
0.00
100,455,410.10
7.2.0.0.0.00.00
ADMINISTRAÇÃO FINANCEIRA
100,455,410.10
0.00
100,455,410.10
0.00
0.00
100,455,410.10
7.2.1.1.1.01.00
RECURSOS ORDINÁRIOS
42,477,224.88
0.00
42,477,224.88
0.00
0.00
42,477,224.88
7.2.1.1.1.02.00
RECURSOS VINCULADOS
57,978,185.22
0.00
57,978,185.22
0.00
0.00
57,978,185.22
8.0.0.0.0.00.00
CONTROLES CREDORES
1,815,193.58
102,270,603.68
5,378,879.44
39,699,425.25
5,378,879.44
140,154,835.35
100,455,410.10
8.2.0.0.0.00.00
EXECUÇÃO DA ADMINISTRAÇÃO FINANCEIRA
1,815,193.58
102,270,603.68
5,378,879.44
39,699,425.25
5,378,879.44
140,154,835.35
100,455,410.10
8.2.1.1.1.01.01
DDR - Recursos Tesouro - Fonte 00
4,496,318.43
40,676.76
9,703,433.29
0.00
14,159,074.96
4,455,641.67
8.2.1.1.1.02.02
DDR - Saúde ? 15% - Fonte 02
6,668,100.00
0.00
0.00
0.00
6,668,100.00
6,668,100.00
8.2.1.1.1.02.08
DDR - Transferências FUNDEB- 60% - Fonte 18
2,245,270.00
13,952,463.58
0.00
9,892,000.00
-4,060,463.58
8.2.1.1.1.02.13
DDR - Transferências de Recursos ? FNAS - Fonte 29
8.2.1.1.1.02.19
DDR - Outras Receitas Não Primárias - Fonte 93
8.2.1.1.2.01.00
DDR - COMPROMETIDA POR EMPENHO - Recursos Ordinários - Fonte 00
8.2.1.1.2.03.00
DDR - COMPROMETIDA POR EMPENHO - Saúde ? 15% - Fonte 02
8.2.1.1.2.09.00
8.2.1.1.2.14.00
8.2.1.1.2.21.00
8.2.1.1.3.01.01
8.2.1.1.3.01.03
DDR - COMPROMETIDA POR EMPENHO - Transferências FUNDEB- 60% Fonte 18
DDR - COMPROMETIDA POR EMPENHO -Transferências de Recursos ?
FNAS - Fonte 29
DDR - COMPROMETIDA POR EMPENHO - Outras Receitas Não Primárias Fonte 93
DDR - COMPROMETIDA POR LIQUIDAÇÃO A PAGAR- Recursos Ordinários
- Fonte 00
DDR - COMPROMETIDA POR LIQUIDAÇÃO - Saúde ? 15% - Fonte 02
1,815,193.58
883,953.18
0.00
837,446.82
0.00
1,721,400.00
883,953.18
1,044,561.74
0.00
0.00
0.00
1,044,561.74
1,044,561.74
21,361,832.20
625,950.28
3,085,949.57
40,676.76
23,862,508.25
20,776,558.68
6,668,100.00
0.00
0.00
0.00
6,668,100.00
6,668,100.00
18,205,344.82
881,130.26
4,274,979.02
2,245,270.00
23,844,463.58
19,569,484.56
2,315,073.50
59,416.97
303,190.29
0.00
2,558,846.82
2,255,656.53
1,044,561.74
0.00
0.00
0.00
1,044,561.74
1,044,561.74
14,204,981.35
626,045.49
3,040,138.39
625,950.28
17,245,024.53
14,204,886.14
6,668,100.00
0.00
0.00
0.00
6,668,100.00
6,668,100.00
#3/4
Maio / 2015
ESTADO DO AMAPA
Saldo Anterior
Débito
Crédito
Saldo Atual
CONTA / NOME
Devedor
8.2.1.1.3.01.09
8.2.1.1.3.01.14
8.2.1.1.3.01.21
8.2.1.1.4.01.00
8.2.1.1.4.09.00
8.2.1.1.4.14.00
DDR - COMPROMETIDA POR LIQUIDAÇÃO - Transferências FUNDEB- 60%
- Fonte 18
DDR - COMPROMETIDA POR LIQUIDAÇÃO -Transferências de Recursos ?
FNAS - Fonte 29
DDR - COMPROMETIDA POR LIQUIDAÇÃO -Outras Receitas Não Primárias
- Fonte 93
DISPONIBILIDADE POR DESTINAÇÃO DE RECURSOS UTILIZADA Recursos Ordinários - Fonte 00
DISPONIBILIDADE POR DESTINAÇÃO DE RECURSOS UTILIZADA Transferências FUNDEB- 60% - Fonte 18
DISPONIBILIDADE POR DESTINAÇÃO DE RECURSOS UTILIZADA
-Transferências de Recursos ? FNAS - Fonte 29
Credor
No Mês
Acumulado
No Mês
Acumulado
Devedor
Credor
9,928,187.47
840,972.71
4,198,634.00
881,130.26
14,166,979.02
9,968,345.02
1,721,400.00
59,416.97
303,190.29
59,416.97
2,024,590.29
1,721,400.00
1,044,561.74
0.00
0.00
0.00
1,044,561.74
1,044,561.74
2,414,092.90
0.00
0.00
626,045.49
3,040,138.39
3,040,138.39
3,357,661.29
0.00
0.00
840,972.71
4,198,634.00
4,198,634.00
243,773.32
0.00
0.00
59,416.97
303,190.29
303,190.29
SUB-TOTAL:
102,270,603.68
102,270,603.68
5,378,879.44
140,154,835.35
5,378,879.44
140,154,835.35
100,455,410.10
100,455,410.10
TOTAL GERAL:
231,123,191.00
231,123,191.00
26,850,993.37
342,824,083.97
26,850,993.37
342,824,083.97
221,023,685.74
221,023,685.74
#4/4
Maio / 2015
ESTADO DO AMAPA
DEMONSTRATIVO DA RECEITA ORÇAMENTÁRIA
CONTA (Categoria Econômica, Fonte, Subfonte, Rubrica, Subrubrica, Alínea e Fonte de Recursos)
1000.00.00.00. RECEITAS CORRENTES
Previsão
Arrecadação
No Mês
Acumulado
Diferenças
31,468,930.47
2,196,891.68
10,904,500.58
20,564,429.89
1100.00.00.00. RECEITA TRIBUTÁRIA
3,915,679.20
99,824.16
725,172.86
3,190,506.34
1110.00.00.00. IMPOSTOS
3,098,871.12
98,824.16
718,772.86
2,380,098.26
1112.00.00.00.
IMPOSTO SOBRE O PATRIMÔNIO E A RENDA
708,197.31
15,725.50
74,027.96
634,169.35
1112.02.00.00.
IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA
425,000.00
0.00
0.00
425,000.00
1112.02.00.00. - 0100.000 - Imposto sobre a Propriedade Predial e Territorial Urbana
425,000.00
0.00
0.00
425,000.00
1112.04.00.00.
IMPOSTO SOBRE A RENDA E PROVENTOS DE QUALQUER NATUREZA
263,122.56
15,725.50
74,027.96
189,094.60
1112.04.03.00.
IMPOSTO DE RENDA RETIDO NA FONTE
263,122.56
15,725.50
74,027.96
189,094.60
263,122.56
15,725.50
74,027.96
189,094.60
20,074.75
0.00
0.00
20,074.75
20,074.75
0.00
0.00
20,074.75
1112.04.03.00. - 0100.000 - IMPOSTO DE RENDA RETIDO NA FONTE
1112.08.00.00.
IMP. SOBRE TRANS."INTER VIVOS" DE BENS IMÓVEIS E DE DIREITOS REAIS SOBRE IMÓVEIS
1112.08.00.01. - 0100.000 - Imposto sobre Transmissão Inter Vivos de Bens Imóveis e de Direitos Reais sobre
1113.00.00.00.
IMPOSTOS SOBRE A PRODUÇÃO E A CIRCULAÇÃO
2,390,673.81
83,098.66
644,744.90
1,745,928.91
1113.05.00.00.
IMPOSTO SOBRE SERVIÇOS DE QUALQUER NATUREZA
2,390,673.81
83,098.66
644,744.90
1,745,928.91
2,378,579.75
82,361.73
632,668.55
1,745,911.20
12,094.06
736.93
12,076.35
17.71
12,094.06
736.93
12,076.35
17.71
1120.00.00.00. TAXAS
816,808.08
1,000.00
6,400.00
810,408.08
1121.00.00.00.
TAXAS PELO EXERCÍCIO DO PODER DE POLÍCIA
647,825.02
1,000.00
6,400.00
641,425.02
1121.22.00.00.
TAXAS DE SERVIÇOS
34,404.54
1,000.00
6,400.00
28,004.54
1121.22.00.00. - 0100.000 - Taxas de Serviços
34,404.54
1,000.00
6,400.00
28,004.54
1121.25.00.00.
73,537.67
0.00
0.00
73,537.67
73,537.67
0.00
0.00
73,537.67
TAXA DE LICENÇA PARA EXECUÇÃO DE OBRAS
445,019.95
0.00
0.00
445,019.95
1121.29.00.00. - 0100.000 - Taxa de Licença para Execução de Obras
1113.05.00.01. - 0100.000 - ISQN - Imposto sobre Serviços de Qualquer Natureza
1113.05.03.00.
SIMPLES NACIONAL
1113.05.03.00. - 0100.000 - Simples Nacional
TAXA DE LICENÇA P/ FUNC. DE ESTAB. COMERC, INDUST. E PREST. DE SERVIÇOS
1121.25.00.01. - 0100.000 - Taxa de licença p/Funcionamento de Comércio
1121.29.00.00.
445,019.95
0.00
0.00
445,019.95
1121.99.00.00.
OUTRAS TAXAS PELO EXERCÍCIO DO PODER DE POLÍCIA
94,862.86
0.00
0.00
94,862.86
1121.99.01.00.
TAXA DE MEIO AMBIENTE
94,862.86
0.00
0.00
94,862.86
94,862.86
0.00
0.00
94,862.86
1121.99.01.00. - 0100.000 - Taxa de Meio Ambiente
1122.00.00.00.
TAXA PELA PRESTAÇÃO DE SERVIÇOS
168,983.06
0.00
0.00
168,983.06
1122.99.00.00.
OUTRAS TAXAS PELA PRESTAÇÃO DE SERVIÇOS
168,983.06
0.00
0.00
168,983.06
1122.99.00.00. - 0100.000 - Outras Taxas pela Prestação de Serviços
168,983.06
0.00
0.00
168,983.06
1300.00.00.00. RECEITA PATRIMONIAL
336,016.58
28,675.02
119,483.42
216,533.16
1310.00.00.00. RECEITAS IMOBILIÁRIA
59,462.70
0.00
0.00
59,462.70
1311.00.00.00.
59,462.70
0.00
0.00
59,462.70
59,462.70
0.00
0.00
59,462.70
1320.00.00.00. RECEITAS DE VALORES MOBILIÁRIOS
276,553.88
28,675.02
119,483.42
157,070.46
1325.00.00.00.
REMUNERAÇÃO DE DEPÓSITOS BANCÁRIOS
276,553.88
28,675.02
119,483.42
157,070.46
1325.01.00.00.
REMUNERAÇÃO DE DEPOSITO DE RECURSOS VINCULADOS
67,072.16
10,632.03
11,655.95
55,416.21
1325.01.01.00.
RECEITA DE REMUNERAÇÃO DE DÉPOSITOS BANCÁRIOS DE RECURSOS VINCULADOS - ROYALTIES
3,406.70
0.00
0.00
3,406.70
3,406.70
0.00
0.00
3,406.70
27,612.98
0.00
0.00
27,612.98
27,612.98
0.00
0.00
27,612.98
ALUGUÉIS DE IMOVEIS
1311.00.00.00. - 0100.000 - Aluguéis de Imoveis
1325.01.01.00. - 0100.000 - Receita de Remuneração de Dépositos Bancários de Recursos Vinculados - Royalties
1325.01.02.00.
RECEITA DE REMUNERAÇÃO DE DÉPOSITOS BANCÁRIOS DE RECURSOS VINCULADOS - FUNDEB
1325.01.02.00. - 0100.000 - Receita de Remuneração de Dépositos Bancários de Recursos Vinculados - FUNDEB
#1/4
Maio / 2015
ESTADO DO AMAPA
1325.01.10.00.
RECEITA DE REMUNERAÇÃO DE DÉPOSITOS BANCÁRIOS DE RECURSOS VINCULADOS - FMAS
1325.01.10.00. - 0100.000 - Receita de Remuneração de Dépositos Bancários de Recursos Vinculados - FMAS
1325.01.99.00.
RECEITA DE REMUNERAÇÃO DE OUTROS DEPÓSITOS BANCÁRIOS VINCULADOS
1325.01.99.00. - 0100.000 - Receita de Remuneração de Outros Depósitos Bancários Vinculados
Previsão
Arrecadação
No Mês
Acumulado
Diferenças
2,798.40
0.00
0.00
2,798.40
0.00
0.00
2,798.40
2,798.40
33,254.08
10,632.03
11,655.95
21,598.13
33,254.08
10,632.03
11,655.95
21,598.13
1325.02.00.00.
REMUNERAÇÃO DE DEPÓSITO DE RECURSOS NÃO VINCULADOS
209,481.72
18,042.99
107,827.47
101,654.25
1325.02.99.00.
REMUNERAÇÃO DE OUTROS DEPÓSITOS DE RECURSOS NÃO VINCULADOS
209,481.72
18,042.99
107,827.47
101,654.25
209,481.72
18,042.99
107,827.47
101,654.25
1700.00.00.00. TRANSFERÊNCIAS CORRENTES
27,217,234.69
2,068,392.50
10,059,844.30
17,157,390.39
1720.00.00.00. TRANSFERÊNCIAS INTERGOVERNAMENTAIS
27,217,234.69
2,068,392.50
10,059,844.30
17,157,390.39
1721.00.00.00.
TRANSFERÊNCIAS DA UNIÃO
11,040,637.79
761,807.46
3,545,768.76
7,494,869.03
1721.01.00.00.
PARTICIPAÇÃO NA RECEITA DA UNIÃO
7,614,724.60
733,001.89
3,382,495.65
4,232,228.95
1721.01.02.00.
COTA-PARTE DO FUNDO DE PARTICIPAÇÃO DOS MUNICÍPIOS
7,307,363.93
732,983.99
3,382,385.58
3,924,978.35
7,307,363.93
732,983.99
3,382,385.58
3,924,978.35
1,322.66
17.90
110.07
1,212.59
1,322.66
17.90
110.07
1,212.59
305,297.71
0.00
0.00
305,297.71
305,297.71
0.00
0.00
305,297.71
740.30
0.00
0.00
740.30
740.30
0.00
0.00
740.30
1325.02.99.00. - 0100.000 - Remuneração de Outros Depósitos de Recursos não Vinculados
1721.01.02.00. - 0100.000 - Cota-Parte Do Fundo De Participação Dos Municípios
1721.01.05.00.
COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURAL
1721.01.05.00. - 0100.000 - Cota-Parte Do Imposto Sobre A Propriedade Territorial Rural
1721.01.06.00.
COTA PARTE DE APOIO FINANCEIRO DOS MUNICIPIOS
1721.01.06.00. - 0100.000 - Cota Parte de APoio Financeiro dos Municipios
1721.01.32.00.
COTA-PARTE DO IMPOSTO SOBRE OPERAÇÕES DE CRÉDITO, CÂMBIO E SEGURO, OU RELATIVAS
1721.01.32.00. - 0100.000 - Cota-Parte Do Imposto Sobre Operações De Crédito, Câmbio E Seguro, Ou Relativas
1721.09.00.00.
OUTRAS TRANSFERÊNCIAS DA UNIÃO
10,585.23
0.00
0.00
10,585.23
1721.09.99.00.
DEMAIS TRANSFERENCIAS DA UNIAO
10,585.23
0.00
0.00
10,585.23
10,585.23
0.00
0.00
10,585.23
120,188.81
7,419.27
26,636.82
93,551.99
20,623.83
629.81
1,077.65
19,546.18
1721.22.20.00. - 0100.000 - Cota-parte da Compensação Financeira de Recursos Minerais - CFEM
20,623.83
629.81
1,077.65
19,546.18
1721.22.70.00.
99,564.98
6,789.46
25,559.17
74,005.81
99,564.98
6,789.46
25,559.17
74,005.81
1721.09.99.01. - 0100.000 - FEX - Auxilio Financeiro para Fomento Exportações
1721.22.00.00.
TRANSFERÊNCIA DA COMPENSAÇÃO FINANCEIRA PELA EXPLORAÇÃO DE REC. NATURAIS
1721.22.20.00.
COTA-PARTE DA COMPENSAÇÃO FINANCEIRA DE RECURSOS MINERAIS - CFEM
COTA-PARTE DO FUNDO ESPECIAL DO PETRÓLEO - FEP
1721.22.70.01. - 0100.000 - Cota Parte do Fundo Especial do Petóleo - FEP
1721.33.00.00.
TRANSFERÊNCIAS DE RECURSOS DA UNIÃO - SUS
2,753,084.52
0.00
0.00
2,753,084.52
1721.33.05.00.
AÇÕES BÁSICAS DE VIGILÂNCIA SANITÁRIA
2,753,084.52
0.00
0.00
2,753,084.52
2,753,084.52
0.00
0.00
2,753,084.52
261,360.00
0.00
0.00
261,360.00
46,200.00
0.00
0.00
46,200.00
1721.34.02.00. - 0100.000 - Indice de Gestão Descentralizada - Programa Bolsa Família
46,200.00
0.00
0.00
46,200.00
1721.34.03.00.
26,400.00
0.00
0.00
26,400.00
1721.34.03.00. - 0100.000 - ProJovem Adolescente - PSB Jovem 15 a 17 Anos
26,400.00
0.00
0.00
26,400.00
1721.34.04.00.
85,800.00
0.00
0.00
85,800.00
1721.34.04.00. - 0100.000 - Transferência do FNAS ( CRAS/ PAIF)
85,800.00
0.00
0.00
85,800.00
1721.34.05.00.
19,800.00
0.00
0.00
19,800.00
1721.34.05.00. - 0100.000 - Transferência do FNAS - PBVII
19,800.00
0.00
0.00
19,800.00
1721.34.06.00.
83,160.00
0.00
0.00
83,160.00
83,160.00
0.00
0.00
83,160.00
245,118.76
18,726.30
123,336.29
121,782.47
1721.33.05.00. - 0100.000 - Ações Básicas de Vigilância Sanitária
1721.34.00.00.
TRANSF. DE RECURSOS DO FUNDO NACIONAL DE ASSISTÊNCIA SOCIAL - FNAS
1721.34.02.00.
INDICE DE GESTÃO DESCENTRALIZADA - PROGRAMA BOLSA FAMÍLIA
PROJOVEM ADOLESCENTE - PSB JOVEM 15 A 17 ANOS
TRANSFERÊNCIA DO FNAS ( CRAS/ PAIF)
TRANSFERÊNCIA DO FNAS - PBVII
ÍNDICE DE GESTÃO DESCENTRALIZADA - PROGRAMA BOLSA FAMÍLIA
1721.34.06.00. - 0100.000 - Índice de Gestão Descentralizada - Programa Bolsa Família
1721.35.00.00.
TRANSFERÊNCIAS DE RECURSOS DO FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCAÇÃO
#2/4
Maio / 2015
ESTADO DO AMAPA
1721.35.01.00.
TRANSFERENCIAS DO SALÁRIO EDUCAÇÃO
Previsão
Arrecadação
No Mês
Acumulado
Diferenças
218,718.76
18,726.30
123,336.29
95,382.47
218,718.76
18,726.30
123,336.29
95,382.47
PROGRAMA DINHEIRO DIRETO NA ESCOLA - PDDE
8,800.00
0.00
0.00
8,800.00
1721.35.02.00. - 0115.015 - Programa Dinheiro Direto na Escola - PDDE
8,800.00
0.00
0.00
8,800.00
17,600.00
0.00
0.00
17,600.00
1721.35.01.00. - 0115.015 - Transferencias do Salário Educação
1721.35.02.00.
1721.35.04.00.
TRANS. DIRETAS DO FNDE REF. AO PROG. NAC. DE APOIO AO TRANSP. DO ESCOLAR - PNATE
1721.35.04.00. - 0115.015 - Trans. Diretas do FNDE ref. ao Prog. Nac. de Apoio ao Transp. do Escolar - PNATE
17,600.00
0.00
0.00
17,600.00
1721.36.00.00.
35,575.87
2,660.00
13,300.00
22,275.87
35,575.87
2,660.00
13,300.00
22,275.87
TRANSFERÊNCIA FINANCEIRA DO ICMS DESONERAÇÃO - L.C. Nº 87/96
1721.36.00.00. - 0100.000 - Transferência Financeira do ICMS Desoneração - L.C. nº 87/96
1722.00.00.00.
TRANSFERÊNCIAS DOS ESTADOS
4,490,141.35
214,242.98
1,248,072.26
3,242,069.09
1722.01.00.00.
PARTICIPAÇÃO NA RECEITA DOS ESTADOS
3,126,581.35
214,242.98
1,248,072.26
1,878,509.09
1722.01.01.00.
COTA-PARTE DO ICMS
2,515,578.68
195,254.78
1,119,214.03
1,396,364.65
2,959,504.32
-443,925.64
195,254.78
0.00
1,119,214.03
0.00
1,840,290.29
-443,925.64
529,496.80
14,387.61
107,516.19
421,980.61
622,937.41
-93,440.61
14,387.61
0.00
107,516.19
0.00
515,421.22
-93,440.61
59,587.14
4,600.59
20,679.27
38,907.87
70,102.51
-10,515.37
4,600.59
0.00
20,679.27
0.00
49,423.24
-10,515.37
21,918.73
0.00
662.77
21,255.96
21,918.73
0.00
662.77
21,255.96
1,097,800.00
0.00
0.00
1,097,800.00
1722.01.01.00. - 0100.000 - Cota-Parte do ICMS
9722.01.01.00 - 0100.000 - Dedução de Receita Para a Formação do FUNDEB - ICMS
1722.01.02.00.
COTA-PARTE DO IPVA
1722.01.02.00. - 0100.000 - Cota-Parte do IPVA
9722.01.02.00 - 0100.000 - Deduções de Receita Para Formação do FUNDEB - Origem IPVA
1722.01.04.00.
COTA-PARTE DO IPI SOBRE EXPORTAÇÃO
1722.01.04.00. - 0100.000 - Cota-Parte do IPI sobre Exportação
9722.01.04.00 - 0100.000 - Dedução da Receita para a Formação do FUNDEF - IPI - Exportação
1722.01.13.00.
COTA-PARTE DA CONTRIBUIÇÃO DE INTERVENÇÃO NO DOMÍNIO ECONÔMICO - CIDE
1722.01.13.01. - 0100.000 - Cota-Parte da CIDE
1722.33.00.00.
TRANSFERÊNCIAS DE RECURSOS DO ESTADO / PROGRAMA DE SAÚDE
1722.33.11.00.
TRANSF. RECURSO ESTADO P/PROG DE SAÚDE - ATENÇÃO BÁSICA
624,800.00
0.00
0.00
624,800.00
1722.33.11.00. - 0102.002 - Transf. Recurso Estado p/Prog de Saúde - Atenção Básica
624,800.00
0.00
0.00
624,800.00
1722.33.13.00.
233,200.00
0.00
0.00
233,200.00
1722.33.13.00. - 0102.002 - Transf Recur Estado p/ Prog de Saúde - Vigilancia em Saúde
233,200.00
0.00
0.00
233,200.00
1722.33.14.00.
239,800.00
0.00
0.00
239,800.00
239,800.00
0.00
0.00
239,800.00
TRANSF RECUR ESTADO P/ PROG DE SAÚDE - VIGILANCIA EM SAÚDE
TRANSF RECUR ESTADO P/ PROG DE SAÚDE - FARMACIA BASICA
1722.33.14.00. - 0102.002 - Transf Recur Estado p/ Prog de Saúde - Farmacia Basica
1722.34.00.00.
TRANSFERENCIA DE RECURSOS DO ESTADO/PROGRAMA ASSISTÊNCIA SOCIAL
83,160.00
0.00
0.00
83,160.00
1722.34.10.00.
FUNDO ESTADUAL DE ASSISTENCIA SOCIAL - CREAS
83,160.00
0.00
0.00
83,160.00
1722.34.10.00. - 0100.000 - Fundo Estadual de Assistencia Social - CREAS
83,160.00
0.00
0.00
83,160.00
1722.99.00.00.
OUTRAS TRANSFERÊNCIAS DO ESTADO
182,600.00
0.00
0.00
182,600.00
1722.99.07.00.
PROGRAMA DE ERRADICAÇÃO DO TRABALHO INFANTIL - PETI
182,600.00
0.00
0.00
182,600.00
182,600.00
0.00
0.00
182,600.00
1722.99.07.00. - 0100.000 - Programa de Erradicação do Trabalho Infantil - PETI
1724.00.00.00.
TRANSFERÊNCIAS MULTIGOVERNAMENTAIS
11,686,455.55
1,092,342.06
5,266,003.28
6,420,452.27
1724.01.00.00.
TRANSF. DE REC. FUNDO DE MANUT. E DES. DA ED. BÁSICA E VAL. DOS PROFIS. EDUCAÇÃO
11,686,455.55
1,092,342.06
5,266,003.28
6,420,452.27
11,686,455.55
1,092,342.06
5,266,003.28
6,420,452.27
2000.00.00.00. RECEITAS DE CAPITAL
3,623,745.07
0.00
17,639.37
3,606,105.70
2400.00.00.00. TRANSFERÊNCIAS DE CAPITAL
3,623,745.07
0.00
17,639.37
3,606,105.70
2420.00.00.00. TRANSFERÊNCIAS INTERGOVERNAMENTAIS
2,565,105.08
0.00
17,639.37
2,547,465.71
2421.00.00.00.
TRANSFERÊNCIAS DA UNIÃO
2,565,105.08
0.00
17,639.37
2,547,465.71
2421.99.00.00.
2,565,105.08
0.00
17,639.37
2,547,465.71
1724.01.00.00. - 0118.018 - Transf. de Rec. Fundo de Manut. e Des. da Ed. Básica e Val. dos Profis. Educação
#3/4
Maio / 2015
ESTADO DO AMAPA
2421.99.01.00.
Previsão
Arrecadação
No Mês
Acumulado
Diferenças
2,565,105.08
0.00
17,639.37
2,547,465.71
2421.99.01.00. - 0122.022 - Outras Transferências da União
2,565,105.08
0.00
17,639.37
2,547,465.71
2470.00.00.00. TRANSFERÊNCIAS DE CONVÊNIOS
1,058,639.99
0.00
0.00
1,058,639.99
2472.00.00.00.
TRANSFERÊNCIAS DE CONVÊNIOS DO ESTADO
1,058,639.99
0.00
0.00
1,058,639.99
2472.99.00.00.
OUTRAS TRANSF. DE CONVÊNIO DOS ESTADOS
1,058,639.99
0.00
0.00
1,058,639.99
1,058,639.99
0.00
0.00
1,058,639.99
7000.00.00.00. CONTA RETIFICADORA/FUNDEB
-1,607,538.84
-147,132.33
-679,158.95
-928,379.89
7200.00.00.00. DEDUÇÃO DE RECEITAS PARA FORMAÇÃO DO FUNDEB
-1,607,538.84
-147,132.33
-679,158.95
-928,379.89
7210.00.00.00. DEDUÇÃO DE RECEITAS PARA FORMAÇÃO DO FUNDEB - ORIGEM UNIÃO E ESTADO
-1,607,538.84
-147,132.33
-679,158.95
-928,379.89
7210.10.00.00.
DEDUÇÃO DE RECEITAS PARA FORMAÇÃO DO FUNDEB - ORIGEM UNIÃO
-1,601,407.80
-146,600.33
-676,498.95
-924,908.85
7210.10.20.00.
DEDUÇÃO DE RECEITA PARA FORMAÇÃO DO FUNDEB - FPM
-1,601,167.32
-146,596.76
-676,476.96
-924,690.36
-1,601,167.32
-146,596.76
-676,476.96
-924,690.36
-240.48
-3.57
-21.99
-218.49
-240.48
-3.57
-21.99
-218.49
2472.99.00.00. - 0122.022 - Outras Transf. de Convênio dos Estados
9172.10.10.20 - 0100.000 - Dedução de Receita para a Formação do FUNDEB - FPM
7210.10.50.00.
DEDUÇÃO DE RECEITA PARA FORMAÇÃO DO FUNDEB - ITR
9172.10.10.50 - 0100.000 - Dedução de Receita para a Formação do FUNDEB - ITR
7213.00.00.00.
DEDUÇÃO DE RECEITAS PARA FORMAÇÃO DO FUNDEB - ORIGEM UNIÃO
-6,131.04
-532.00
-2,660.00
-3,471.04
7213.60.00.00.
DEDUÇÃO DE RECEITA PARA A FORMAÇÃO DO FUNDEB - ICMS EXPORTAÇÃO
-6,131.04
-532.00
-2,660.00
-3,471.04
-6,131.04
-532.00
-2,660.00
9172.13.60.00 - 0100.000 - Dedução de Receita para a Formação do FUNDEB - ICMS Desoneração LC 87/96
TOTAL DA RECEITA
33,485,136.70
2,049,759.35
10,242,981.00
-3,471.04
23,242,155.70
#4/4

Balancetes PUBLICADO EM: 30/03/16 Ano Base: 2015 Período

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