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Prefeitura Municipal de Quatá - Demonstração da Receita e Despesa



 Estado de Sao Paulo                       Execução dos Orçamentos (Art. 2º, Inciso XII) - Despesa por Grupo de Despesas
 Prefeitura Municipal de Quata             Dezembro de 2001                     

  Unidade Gestora : PREFEITURA MUNICIPAL DE QUATA                                                                                   
  Grupo de Despesa                                            Dotação do           Empenhado           Liquidado           Liquidado
                                                               Exercício              No Ano          No Periodo              No Ano
                                                                                                                                    
Despesas Correntes                                          8.319.505,34        7.953.953,19        1.281.868,34        7.953.953,19
 Despesas de Custeio                                        6.628.994,99        6.385.834,99        1.085.088,05        6.385.834,99
  Pessoal                                                   3.776.789,36        3.753.984,75          900.130,47        3.753.984,75
   Pessoal Civil                                            3.757.789,36        3.735.310,82          899.016,12        3.735.310,82
   Obrigacoes Patronais                                        19.000,00           18.673,93            1.114,35           18.673,93
  Material de Consumo                                       1.347.825,40        1.271.238,72           73.071,50        1.271.238,72
  Servicos de Terceiros e Encargos                          1.457.380,23        1.315.491,51          111.886,08        1.315.491,51
   Remuneracao de Servicos Pessoais                            59.889,11           58.684,56                0,00           58.684,56
   Outros Servicos e Encargos                               1.397.491,12        1.256.806,95          111.886,08        1.256.806,95
  Diversas Despesas de Custeio                                 47.000,00           45.120,01                0,00           45.120,01
   Sentencas Judiciarias/Precatorias Jud                       37.000,00           35.282,46                0,00           35.282,46
   Despesas de Exercicios Anteriores                           10.000,00            9.837,55                0,00            9.837,55
 Transferencias Correntes                                   1.690.510,35        1.568.118,20          196.780,29        1.568.118,20
  Transferencias Intergovernamentais                          833.540,97          829.004,22           75.463,25          829.004,22
   Transf. a Estados e ao Distrito Feder                      833.540,97          829.004,22           75.463,25          829.004,22
  Transferencias a Instituicoes Privadas                      176.454,00          124.065,83           11.269,40          124.065,83
   Subvencoes Sociais                                         176.454,00          124.065,83           11.269,40          124.065,83
  Transferencias a Pessoas                                    391.515,38          390.045,73           88.808,03          390.045,73
   Inativos                                                   222.531,28          222.364,32           46.714,64          222.364,32
   Pensionistas                                               110.884,24          110.785,93           31.226,89          110.785,93
   Salario-Familia                                             43.599,86           42.408,16           10.832,50           42.408,16
   Assistencia Medico-Hospitalar                               14.500,00           14.487,32               34,00           14.487,32
  Encargos da Divida Interna                                   13.000,00           12.817,33                0,00           12.817,33
   Juros de Divida Contratada                                       0,00                0,00                0,00                0,00
   Outros Encargos de Divida Contratada                        13.000,00           12.817,33                0,00           12.817,33
   Correc.Monet.s/Oper.Cred.Antec. Recei                            0,00                0,00                0,00                0,00
  Contrib.Empregador(PASEP/INSS/FGTS/IPM                      276.000,00          212.185,09           21.239,61          212.185,09
    CONTRIBUICAO P/IPMQ - EMPREGADOR                           61.000,00           33.983,65                0,00           33.983,65
    CONTRIBUICAO PARA INSS - EMPREGADOR                       165.000,00          152.313,20           15.351,37          152.313,20
    CONTRIBUICAO PARA FGTS - EMPREGADOR                        40.000,00           20.000,00                0,00           20.000,00
    Contr. p/formação PASEP                                    10.000,00            5.888,24            5.888,24            5.888,24
                                                                                                                                    
Despesas de Capital                                           517.674,95          421.111,04           81.558,75          421.111,04
 Investimentos                                                313.674,95          244.277,80           66.449,69          244.277,80
  Obras e Instalacoes                                         198.895,95          157.453,50           66.449,69          157.453,50
  Equipamentos e Material Permanente                           60.779,00           54.108,50                0,00           54.108,50
  Diversos Investimentos                                       54.000,00           32.715,80                0,00           32.715,80
   Sentencas Judiciarias / Precatorios                         54.000,00           32.715,80                0,00           32.715,80
   Despesas de Exercicios Anteriores                                0,00                0,00                0,00                0,00
 Inversoes Financeiras                                              0,00                0,00                0,00                0,00
  Aquisicao de Imoveis                                              0,00                0,00                0,00                0,00
  Aquisicao de Bens para Revenda                                    0,00                0,00                0,00                0,00
 Transferencias de Capital                                    204.000,00          176.833,24           15.109,06          176.833,24
  Transferencias Intragovernamentais                           14.000,00           14.000,00                0,00           14.000,00
   Auxilios p/ Despesas de Capital                             14.000,00           14.000,00                0,00           14.000,00
    Auxilios p/ Investimentos                                  14.000,00           14.000,00                0,00           14.000,00
  Amortizacao da Divida Interna                               190.000,00          162.833,24           15.109,06          162.833,24
   Amortizacao de Divida Contratada                             1.000,00            1.000,00                0,00            1.000,00
   Amortizacao de Divida Contratada                           189.000,00          161.833,24           15.109,06          161.833,24
    FGTS                                                       64.000,00           63.106,54            4.563,12           63.106,54
    INSS                                                      115.000,00           92.877,78            7.621,48           92.877,78
    PASEP                                                      10.000,00            5.848,92            2.924,46            5.848,92
                                                                                                                                    
  Total .....................                               8.837.180,29        8.375.064,23        1.363.427,09        8.375.064,23





CPcetil - Contabilidade Pública - Emissão: 26/02/2002 às 12:55 h