RESUMO MENSAL DA EXECUÇÃO ORÇAMENTÁRIA E FINANCEIRA
FONTE: EXERCÍCIO:     

Despesas Doc. Valores Mensais em Reais
Unidade Descrição JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
Grupo PESSOAL E ENCARGOS SOCIAISNE13.737.75813.981.60614.018.00413.974.06515.187.79219.842.96714.330.037268.732----105.340.962
NL24.416.92513.981.60614.018.00413.974.06515.187.79224.623.41514.060.640268.731----120.531.179
OB13.379.50213.993.02714.013.36213.964.37115.135.55119.853.40414.334.585268.731----104.942.534
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE10.676.79810.791.63810.696.90610.676.90811.548.66816.425.46411.066.346-----81.882.728
NL21.353.57610.791.63810.696.90610.676.90811.548.66821.205.91211.066.346-----97.339.953
OB10.580.52710.786.39310.692.96010.670.78311.537.49016.422.05311.063.652-----81.753.858
Item VENCIMENTOS PESSOAL ATIVONE10.676.79810.791.63810.696.90610.676.90811.548.66811.645.00011.066.346-----77.102.264
NL21.353.57610.791.63810.696.90610.676.90811.548.66816.425.44811.066.346-----92.559.489
OB10.580.52710.786.39310.692.96010.670.78311.537.49011.641.58911.063.652-----76.973.394
Item OUTROS ITENSNE-----4.780.464------4.780.464
NL-----4.780.464------4.780.464
OB-----4.780.464------4.780.464
Natureza OBRIGACOES PATRONAISNE269.892253.274251.640257.514299.031286.514278.432-----1.896.297
NL272.281253.274251.640257.514299.031286.5149.035-----1.629.289
OB7.907269.941250.944253.945257.968300.362285.673-----1.626.740
Item PAGAMENTO FGTSNE2.5492.3892.3892.3892.5803.6872.540-----18.525
NL4.9392.3892.3892.3892.5803.6872.540-----20.915
OB2.3892.38904.7792.5803.6872.540-----18.365
Item PAGAMENTO INSSNE261.825245.158243.464249.422290.486276.638269.397-----1.836.390
NL261.825245.158243.464249.422290.486276.638------1.566.994
OB-261.825245.158243.464249.422290.486276.638-----1.566.994
Item OUTROS ITENSNE5.5175.7265.7865.7025.9656.1896.495-----41.381
NL5.5175.7265.7865.7025.9656.1896.495-----41.381
OB5.5175.7265.7865.7025.9656.1896.495-----41.381
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE11.293136.068233.931238.129175.155110.27079.144106.947----1.090.937
NL11.293136.068233.931238.129175.155110.27079.144106.947----1.090.937
OB11.293136.068233.931238.129175.155110.27079.144106.947----1.090.937
Item DESP EXERCICIOS ANTERIORES-PESSOAL E ENCARGOSNE11.293136.068233.931238.129175.155110.27079.144-----983.990
NL11.293136.068233.931238.129175.155110.27079.144-----983.990
OB11.293136.068233.931238.129175.155110.27079.144-----983.990
Item OUTROS ITENSNE-------106.947----106.947
NL-------106.947----106.947
OB-------106.947----106.947
Natureza INDENIZACOES E RESTITUICOES TRABALHISTASNE114.006128.964114.680123.924265.773173.34066.953141.849----1.129.488
NL114.006128.964114.680123.924265.773173.34066.953141.849----1.129.488
OB114.006128.964114.680123.924265.773173.34066.953141.849----1.129.488
Item OUTROS ITENSNE114.006128.964114.680123.924265.773173.34066.953141.849----1.129.488
NL114.006128.964114.680123.924265.773173.34066.953141.849----1.129.488
OB114.006128.964114.680123.924265.773173.34066.953141.849----1.129.488
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE--46.462--59.60051.62119.936----177.619
NL--46.462--59.60051.62119.935----177.618
OB--46.462--59.60051.62119.935----177.618
Item RESSARCIMENTO DE PESSOAL REQUISITADONE--46.462--59.60051.62119.936----177.619
NL--46.462--59.60051.62119.935----177.618
OB--46.462--59.60051.62119.935----177.618
Natureza CONTRIBUIÇÕES PREVIDENCIÁRIASNE2.665.7702.671.6622.674.3852.677.5902.899.1652.787.7802.787.541-----19.163.893
NL2.665.7702.671.6622.674.3852.677.5902.899.1652.787.7802.787.541-----19.163.893
OB2.665.7702.671.6622.674.3852.677.5902.899.1652.787.7802.787.541-----19.163.893
Item OUTROS ITENSNE2.628.3672.634.2302.637.0012.640.1972.856.8762.747.1532.746.837-----18.890.661
NL2.628.3672.634.2302.637.0012.640.1972.856.8762.747.1532.746.837-----18.890.661
OB2.628.3672.634.2302.637.0012.640.1972.856.8762.747.1532.746.837-----18.890.661
Item OUTROS ITENSNE37.40337.43237.38437.39442.28940.62740.704-----273.233
NL37.40337.43237.38437.39442.28940.62740.704-----273.233
OB37.40337.43237.38437.39442.28940.62740.704-----273.233
 
Grupo OUTRAS DESPESAS CORRENTESNE1.356.5261.209.4141.842.5941.631.1121.522.8817.551.4122.491.486-----17.605.426
NL1.051.3551.427.4322.048.9321.572.6311.657.6642.626.6032.025.068-----12.409.685
OB1.026.3131.287.0001.995.0541.568.3761.629.4352.593.9052.078.163-----12.178.245
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE260.399259.784260.357260.543260.845277.130266.295-----1.845.352
NL260.399259.784260.357260.543260.845277.130266.295-----1.845.352
OB260.399259.784260.357260.543260.845277.130266.295-----1.845.352
Item OUTROS ITENSNE260.020259.406259.980260.169260.471276.759265.925-----1.842.731
NL260.020259.406259.980260.169260.471276.759265.925-----1.842.731
OB260.020259.406259.980260.169260.471276.759265.925-----1.842.731
Item OUTROS ITENSNE379378376374374371369-----2.621
NL379378376374374371369-----2.621
OB379378376374374371369-----2.621
Natureza DIARIAS - PESSOAL CIVILNE3.60012.65527.95134.0449.67479.31411.255-----178.494
NL3.60012.65527.95132.62515.34879.31414.255-----185.749
OB1.80014.45527.95128.37015.34879.31411.255-----178.494
Item DIARIA DENTRO DO ESTADO - PESSOAL CIVILNE3.60012.655-0-69.668------85.924
NL3.60012.655-4.255-69.668------90.179
OB1.80014.455---69.668------85.924
Item DIARIA-P.CIVIL-DIARIAS NO PAIS(FORA DO ESTADONE--27.95134.0449.6749.64611.255-----92.570
NL--27.95128.37015.3489.64614.255-----95.570
OB--27.95128.37015.3489.64611.255-----92.570
Natureza MATERIAL DE CONSUMONE25.53011.00715.7363.31358.81298.48798.923-----311.808
NL-6.00728.5713.31376.00627.07347.111-----188.082
OB-6.00728.5713.31376.00627.07347.111-----188.082
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item GENEROS ALIMENTICIOS E BEBIDASNE--11.736-9.85819.573------41.167
NL--11.736-9.35820.073------41.167
OB--11.736-9.35820.073------41.167
Item ARTIGOS PARA ESPORTES E RECREACAONE-----3.700------3.700
NL------3.700-----3.700
OB------3.700-----3.700
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE----21.5901.39516.406-----39.391
NL----21.590-1.395-----22.985
OB----21.590-1.395-----22.985
Item MATERIAL DE CONSTRUCAO E ACABAMENTONE17.695--310--569-----18.574
NL---31017.695-569-----18.574
OB---31017.695-569-----18.574
Item MATERIAL P/INSTALACAO ELETRICA E ILUMINACAONE-6.007-3.0033.00343.352------55.366
NL-6.007-3.0033.003-------12.014
OB-6.007-3.0033.003-------12.014
Item UTENSILIOS DE CURTA DURACAO P/COPA E COZINHANE-----23.46737.725-----61.192
NL------23.467-----23.467
OB------23.467-----23.467
Item MATERIAL DE PROCESSAMENTO DE DADOSNE7.835-----------7.835
NL--7.835---------7.835
OB--7.835---------7.835
Item OUTROS ITENSNE------26.243-----26.243
NL------------0
OB------------0
Item OUTROS ITENSNE----12.360-17.980-----30.340
NL----12.360-17.980-----30.340
OB----12.360-17.980-----30.340
Item OUTROS ITENSNE-5.0004.000-12.0007.000------28.000
NL--9.000-12.0007.000------28.000
OB--9.000-12.0007.000------28.000
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE--15.44410.36213.476235.059-240-----274.101
NL--15.44410.36213.47634.44125.378-----99.101
OB--15.44410.36213.47630.05929.760-----99.101
Item OUTROS ITENSNE--15.44410.36213.476235.059-240-----274.101
NL--15.44410.36213.47634.44125.378-----99.101
OB--15.44410.36213.47630.05929.760-----99.101
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE-4.0002.000960-12.5001.960-----21.420
NL-4.0002.000-96012.5001.960-----21.420
OB-4.0002.000-96012.5001.960-----21.420
Item OUTROS ITENSNE-4.0002.000960-12.5001.960-----21.420
NL-4.0002.000-96012.5001.960-----21.420
OB-4.0002.000-96012.5001.960-----21.420
Natureza LOCACAO DE MAO-DE-OBRANE150.174131.936549.579301.176304.0193.021.023821.676-----5.279.583
NL-423.403623.588300.676305.019704.238577.944-----2.934.868
OB-260.979569.710300.676285.241724.016577.944-----2.718.565
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE64.049-64.04964.54964.372249.8007.779-----514.598
NL-64.04964.04964.04964.37268.88968.889-----394.298
OB-64.04964.04964.04964.37268.88968.889-----394.298
Item SERVICOS DE VIGILANCIA OSTENSIVANE14.000-113.09163.54663.546508.400------762.582
NL--127.09163.54663.54663.54663.546-----381.274
OB--127.09163.54663.54663.54663.546-----381.274
Item MANUTENCAO DE EQUIPAMENTOSNE-25.571----------25.571
NL-25.571----------25.571
OB-25.571----------25.571
Item OUTROS ITENSNE72.12552.487317.560117.480117.4802.143.5230-----2.820.655
NL-226.027324.691117.480117.480512.181255.312-----1.553.171
OB-117.480324.691117.48097.702531.960255.312-----1.444.625
Item OUTROS ITENSNE-53.87854.87855.60158.622119.300380.872-----723.151
NL-107.756107.75755.60159.62259.62269.559-----459.916
OB-53.87853.87855.60159.62259.62269.559-----352.160
Item OUTROS SERVICOS COM LOCACAO DE MAO-DE-OBRANE------433.025-----433.025
NL------120.638-----120.638
OB------120.638-----120.638
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE150.013167.115312.798377.053241.4571.853.640283.649-----3.385.725
NL105.26050.665396.298321.450352.191285.337264.907-----1.776.106
OB82.85070.025396.298321.450343.741266.031287.831-----1.768.224
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item COPIAS FOTOSTATICAS,HELIOGRAFICAS,XEROGRAFICANE4.638-2.97426.7132.19714.200------50.722
NL--4.6382.97420.027-------27.639
OB--4.6382.97416.4093.618------27.639
Item SERVICO DE DECORACAONE-1.00012.50323.81015.455124.000------176.768
NL--13.50323.81015.45521.16615.740-----89.673
OB--13.50323.81015.45521.16615.740-----89.673
Item MANUTENCAO E DESOBSTRUCAO DE ESGOTONE0-52.7351.000--9.920-----63.655
NL----52.735-7.920-----60.655
OB----52.735-7.920-----60.655
Item LEVANTAMENTO, PROSPECCAO E ANALISE DE DADOSNE6.884-6.884-6.88461.957------82.610
NL6.884-6.884-6.88413.7686.884-----41.305
OB6.884-6.884-6.88413.7686.884-----41.305
Item LOCACAO DE EQUIPAMENTOS DE INFORMATICANE-9.45313.72341.00319.962-------84.141
NL-9.45313.72341.00319.962-------84.141
OB-9.45313.72341.00319.962-------84.141
Item LOCACAO MAQ ESCRIT E EQUIP REPROGRAFIANE28.1151.950-21.05015.306-39.2321.950-----65.503
NL-4.6003.65313.8681.95018.2863.653-----46.010
OB-4.6003.65313.8681.95018.2863.653-----46.010
Item LOCACAO DE MAQUINAS E IMPLEMENTOS AGRICOLASNE5.000-5.0004.100--51.735-----65.835
NL-2.2387.1624.700--9.735-----23.835
OB-2.2387.1624.700--9.735-----23.835
Item HOSPITALIZACAO PRIVADANE1.2661.0505779301.27110.3140-----15.408
NL1.2661.0501.2661.2891.8531.2841.289-----9.297
OB1.26601.2661.2891.2711.2841.289-----7.665
Item REPAROS,CONSERV.APAR MEDIC.CIRURG.E ODOTONLOGNE0--4.622--------4.622
NL----4.622-------4.622
OB----4.622-------4.622
Item SERVICOS DE LIMPEZANE-----1.4400-----1.440
NL-----240240-----480
OB-----240240-----480
Item AGUA E ESGOTONE--4.99528.765--171.044-----204.804
NL--4.995-28.765-------33.760
OB--4.995-28.765-------33.760
Item ENERGIA ELETRICANE-63.125100.797104.45287.879821.543------1.177.796
NL--163.919104.45487.87985.54380.803-----522.599
OB--163.919104.45487.87985.54380.803-----522.599
Item LOCACAO DE IMOVEL, ARMAZENAGENS E SIMILARESNE-5.9304.9056.494-55.684------73.014
NL-5.9304.9056.494-12.2848.870-----38.484
OB-5.9304.9056.494-12.2848.870-----38.484
Item SERVICOS DIVERSOS EM GERALNE29.4107.40066.65135.37429.152197.75321.600-----387.339
NL22.41011.39445.40638.37433.40229.53931.375-----211.901
OB-33.80445.40638.37429.15210.61550.300-----207.651
Item OUTROS ITENSNE-----6.400------6.400
NL-----6.400------6.400
OB-----6.400------6.400
Item LINHA PRIVATIVA DE COMUNICACAO DE DADOSNE------11.587-----11.587
NL------------0
OB------------0
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE8.00014.0002.5687.0004.60014.00013.725-----63.893
NL8.00016.0003.5007.0004.60014.00013.725-----66.825
OB8.00014.0003.5007.0004.60010.00017.725-----64.825
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE2.1102.1272.1542.1852.1543.7812.089-----16.599
NL2.110-4.2812.1852.1543.7812.088-----16.598
OB2.110-4.2812.1852.1543.7812.088-----16.598
Item OUTROS ITENSNE64.59061.08057.38275.29971.903503.335------833.590
NL64.590-118.46375.29971.90379.04482.584-----491.883
OB64.590-118.46375.29971.90379.04482.584-----491.883
Natureza SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE173.58460058.07133.38134.1611.204.531417.485-----1.921.813
NL88.87148.60094.06533.38133.381538.166222.469-----1.058.932
OB88.03949.43294.06533.38133.381538.166222.469-----1.058.932
Item OUTROS ITENSNE112.5946007.58133.38133.381272.24420.550-----480.330
NL33.38148.60038.57433.38133.38138.57435.977-----261.868
OB33.38148.60038.57433.38133.38138.57435.977-----261.868
Item OUTROS ITENSNE5.500--5.000--377.381122.148-----500.029
NL-----333.120131.001-----464.121
OB-----333.120131.001-----464.121
Item OUTROS ITENSNE------274.787-----274.787
NL------------0
OB------------0
Item OUTROS ITENSNE55.491-55.491--554.906------665.887
NL55.491-55.491--166.47255.491-----332.943
OB54.65883255.491--166.47255.491-----332.943
Item OUTROS ITENSNE----780-------780
NL------------0
OB------------0
Natureza AUXILIO ALIMENTACAONE590.326588.459588.359589.680591.414588.847587.847-----4.124.932
NL590.326588.459588.359589.680591.414588.847587.847-----4.124.932
OB590.326588.459588.359589.680591.414588.847587.847-----4.124.932
Item OUTROS ITENSNE590.326588.459588.359589.680591.414588.847587.847-----4.124.932
NL590.326588.459588.359589.680591.414588.847587.847-----4.124.932
OB590.326588.459588.359589.680591.414588.847587.847-----4.124.932
Natureza AUXILIO-TRANSPORTENE1.7091.8131.8131.5912.2702.3402.636-----14.173
NL1.7091.8131.8131.5912.2702.3402.636-----14.173
OB1.7091.8131.8131.5912.2702.3402.636-----14.173
Item OUTROS ITENSNE1.7091.8131.8131.5912.2702.3402.636-----14.173
NL1.7091.8131.8131.5912.2702.3402.636-----14.173
OB1.7091.8131.8131.5912.2702.3402.636-----14.173
Natureza SENTENCAS JUDICIARIASNE-----73.561------73.561
NL-----45.6693.780-----49.449
OB-----16.88032.569-----49.449
Item OUTROS ITENSNE-----73.561------73.561
NL-----45.6693.780-----49.449
OB-----16.88032.569-----49.449
Natureza DESPESAS DE EXERCICIOS ANTERIORESNE-10.48610.48610.958-94.614------126.545
NL-10.48610.48610.958-21.18310.486-----63.601
OB-10.48610.48610.958-21.18310.486-----63.601
Item OUTROS ITENSNE-10.48610.48610.958-94.614------126.545
NL-10.48610.48610.958-21.18310.486-----63.601
OB-10.48610.48610.958-21.18310.486-----63.601
Natureza INDENIZACOES E RESTITUICOESNE1.19021.559-8.0526.75510.365------47.921
NL1.19021.559-8.0526.75510.365------47.921
OB1.19021.559-8.0526.75510.365------47.921
Item DIVERSAS INDENIZACOES E RESTITUICOESNE1.190-----------1.190
NL1.190-----------1.190
OB1.190-----------1.190
Item OUTROS ITENSNE-----10.365------10.365
NL-----10.365------10.365
OB-----10.365------10.365
Item OUTROS ITENSNE---8.0525.655-------13.707
NL---8.0525.655-------13.707
OB---8.0525.655-------13.707
Item OUTROS ITENSNE-3.525----------3.525
NL-3.525----------3.525
OB-3.525----------3.525
Item OUTROS ITENSNE-18.033--1.100-------19.133
NL-18.033--1.100-------19.133
OB-18.033--1.100-------19.133
 
Grupo DESPESAS DE CAPITALNE-1.80013.710-1.530255.6325.460-----278.132
NL--1.80013.710-251.2193.356-----270.085
OB--1.80013.710-1.335253.240-----270.085
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE-1.80013.710-1.530255.6325.460-----278.132
NL--1.80013.710-251.2193.356-----270.085
OB--1.80013.710-1.335253.240-----270.085
Item EQUIPAMENTOS E ACESSORIOS DE PROCESS.DE DADOSNE-----249.884------249.884
NL-----249.884------249.884
OB------249.884-----249.884
Item OUTROS ITENSNE----1.530-3.660-----5.190
NL-----1.335------1.335
OB-----1.335------1.335
Item MAQUINAS,APAR.,FERRAM.,UTENS PARA OFICINANE-1.800---3.356------5.156
NL--1.800---3.356-----5.156
OB--1.800---3.356-----5.156
Item OBRAS DE ARTE,ANTIGUIDADES,OBJ.HIST.COL.GERALNE--1.500---------1.500
NL---1.500--------1.500
OB---1.500--------1.500
Item AQUISICAO DE APARELHOS TELEFONICOSNE-----2.392------2.392
NL------------0
OB------------0
Item APAR.FISICOS DE GRAV.REPROD.DE SOM,RADIO E TVNE--12.210---------12.210
NL---12.210--------12.210
OB---12.210--------12.210
Item OUTROS ITENSNE------1.800-----1.800
NL------------0
OB------------0
VALORES EM R$1,00      LEGENDAS: NE - Nota de Empenho, NL - Nota de Liquidação, OB - Ordem Bancária




Tribunal de Contas do Estado do Maranhão