1290 RREO – Anexo 2 – 3º BIMESTRE 2024 – RREO content 25/07/2024 publicado rreo-anexo-2-3o-bimestre-2024 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – RREO – 3º BIMESTRE 2024 Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 3º bimestre de 2024 (Maio a […] <p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br> <strong>PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA</strong></p> <p><strong>SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH</strong></p> <hr> <p> <strong>RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – RREO – 3º BIMESTRE 2024</strong></p> <table> <tbody> <tr> <td rowspan="4">Consolidado</td> <td colspan="10">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td colspan="10">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td> </tr> <tr> <td colspan="10">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="10">3º bimestre de 2024 (Maio a Junho)</td> </tr> <tr> <td colspan="10">RREO –  (LRF, Art.52, inciso II, alínea ‘c’)</td> <td>R$ 1,00</td> </tr> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td colspan="3">DESPESAS EMPENHADAS</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="3">DESPESAS LIQUIDADAS</td> <td rowspan="2">SALDO (e) = (a-d)</td> </tr> <tr> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (b)</td> <td>% (b/total b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> <td>% (d/total d)</td> </tr> <tr> <td>DESPESAS (EXCETO INTRA- ORCAMENTARIAS) (I)</td> <td>31.735.270,02</td> <td>33.423.235,97</td> <td>1.675.394,05</td> <td>17.176.429,86</td> <td>98,60</td> <td>16.246.806,11</td> <td>1.808.787,15</td> <td>11.988.433,12</td> <td>98,01</td> <td>21.434.802,85</td> </tr> <tr> <td>LEGISLATIVA</td> <td>1.433.435,10</td> <td>1.433.435,10</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.433.435,10</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.433.435,10</td> </tr> <tr> <td>Ação Legislativa</td> <td>1.433.435,10</td> <td>1.433.435,10</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.433.435,10</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.433.435,10</td> </tr> <tr> <td>ESSENCIAL À JUSTIÇA</td> <td>110.400,00</td> <td>108.400,00</td> <td>0,00</td> <td>41.000,00</td> <td>0,24</td> <td>67.400,00</td> <td>0,00</td> <td>10.048,74</td> <td>0,08</td> <td>98.351,26</td> </tr> <tr> <td>Representação Judicial e E</td> <td>110.400,00</td> <td>108.400,00</td> <td>0,00</td> <td>41.000,00</td> <td>0,24</td> <td>67.400,00</td> <td>0,00</td> <td>10.048,74</td> <td>0,08</td> <td>98.351,26</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>2.404.887,00</td> <td>4.844.442,43</td> <td>271.432,61</td> <td>3.981.464,37</td> <td>22,86</td> <td>862.978,06</td> <td>351.030,50</td> <td>2.495.635,16</td> <td>20,40</td> <td>2.348.807,27</td> </tr> <tr> <td>Administração Geral</td> <td>1.045.427,07</td> <td>3.993.945,50</td> <td>271.432,61</td> <td>3.420.427,74</td> <td>19,63</td> <td>573.517,76</td> <td>326.030,50</td> <td>2.318.555,77</td> <td>18,95</td> <td>1.675.389,73</td> </tr> <tr> <td>Administração Financeira</td> <td>1.011.600,00</td> <td>626.637,00</td> <td>0,00</td> <td>461.036,63</td> <td>2,65</td> <td>165.600,37</td> <td>25.000,00</td> <td>139.129,71</td> <td>1,14</td> <td>487.507,29</td> </tr> <tr> <td>Controle Interno</td> <td>347.859,93</td> <td>223.859,93</td> <td>0,00</td> <td>100.000,00</td> <td>0,57</td> <td>123.859,93</td> <td>0,00</td> <td>37.949,68</td> <td>0,31</td> <td>185.910,25</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>3.462.125,07</td> <td>3.710.083,44</td> <td>10.523,10</td> <td>990.563,87</td> <td>5,69</td> <td>2.719.519,57</td> <td>69.056,63</td> <td>415.854,23</td> <td>3,40</td> <td>3.294.229,21</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>212.400,00</td> <td>235.867,99</td> <td>0,00</td> <td>24.817,08</td> <td>0,14</td> <td>211.050,91</td> <td>6.799,11</td> <td>24.817,08</td> <td>0,20</td> <td>211.050,91</td> </tr> <tr> <td>Assistência de Portador de</td> <td>187.700,00</td> <td>187.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>187.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>187.700,00</td> </tr> <tr> <td>Assistência à Criança e ao</td> <td>841.340,07</td> <td>893.240,07</td> <td>0,00</td> <td>269.720,97</td> <td>1,55</td> <td>623.519,10</td> <td>8.099,58</td> <td>91.922,03</td> <td>0,75</td> <td>801.318,04</td> </tr> <tr> <td>Assistência Comunitária</td> <td>2.220.685,00</td> <td>2.393.275,38</td> <td>10.523,10</td> <td>696.025,82</td> <td>4,00</td> <td>1.697.249,56</td> <td>54.157,94</td> <td>299.115,12</td> <td>2,45</td> <td>2.094.160,26</td> </tr> <tr> <td>PREVIDÊNCIA SOCIAL</td> <td>2.479.812,67</td> <td>2.452.536,32</td> <td>694.457,76</td> <td>1.899.403,62</td> <td>10,90</td> <td>553.132,70</td> <td>388.256,63</td> <td>1.181.068,91</td> <td>9,66</td> <td>1.271.467,41</td> </tr> <tr> <td>Previdência do Regime Esta</td> <td>2.427.312,67</td> <td>2.452.536,32</td> <td>694.457,76</td> <td>1.899.403,62</td> <td>10,90</td> <td>553.132,70</td> <td>388.256,63</td> <td>1.181.068,91</td> <td>9,66</td> <td>1.271.467,41</td> </tr> <tr> <td>Administração Geral</td> <td>52.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> </tr> <tr> <td>SAÚDE</td> <td>7.046.713,99</td> <td>7.254.345,78</td> <td>474.302,59</td> <td>3.794.567,23</td> <td>21,78</td> <td>3.459.778,55</td> <td>478.195,65</td> <td>2.732.331,41</td> <td>22,34</td> <td>4.522.014,37</td> </tr> <tr> <td>Atenção Básica</td> <td>5.725.804,84</td> <td>6.335.702,15</td> <td>474.302,59</td> <td>3.644.567,23</td> <td>20,92</td> <td>2.691.134,92</td> <td>478.195,65</td> <td>2.638.730,07</td> <td>21,57</td> <td>3.696.972,08</td> </tr> <tr> <td>Assistência Hospitalar e A</td> <td>630.434,15</td> <td>435.434,15</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>435.434,15</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>435.434,15</td> </tr> <tr> <td>Suporte Profilático e Tera</td> <td>118.600,00</td> <td>13.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>13.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>13.600,00</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>187.800,00</td> <td>216.800,00</td> <td>0,00</td> <td>150.000,00</td> <td>0,86</td> <td>66.800,00</td> <td>0,00</td> <td>93.601,34</td> <td>0,77</td> <td>123.198,66</td> </tr> <tr> <td>Vigilância Epidemiológica</td> <td>384.075,00</td> <td>252.809,48</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>252.809,48</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>252.809,48</td> </tr> <tr> <td>EDUCAÇÃO</td> <td>9.306.467,66</td> <td>8.154.421,78</td> <td>99.221,04</td> <td>4.363.321,96</td> <td>25,05</td> <td>3.791.099,82</td> <td>313.541,11</td> <td>3.389.501,72</td> <td>27,71</td> <td>4.764.920,06</td> </tr> <tr> <td>Ensino Fundamental</td> <td>6.160.891,68</td> <td>4.523.781,31</td> <td>99.221,04</td> <td>3.301.432,47</td> <td>18,95</td> <td>1.222.348,84</td> <td>313.541,11</td> <td>2.827.877,05</td> <td>23,12</td> <td>1.695.904,26</td> </tr> <tr> <td>Ensino Médio</td> <td>4.400,00</td> <td>4.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.400,00</td> </tr> <tr> <td>Educação Infantil</td> <td>1.657.575,98</td> <td>1.847.275,98</td> <td>0,00</td> <td>300.000,00</td> <td>1,72</td> <td>1.547.275,98</td> <td>0,00</td> <td>207.683,86</td> <td>1,70</td> <td>1.639.592,12</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>631.600,00</td> <td>971.300,00</td> <td>0,00</td> <td>450.000,00</td> <td>2,58</td> <td>521.300,00</td> <td>0,00</td> <td>149.714,50</td> <td>1,22</td> <td>821.585,50</td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td colspan="3">DESPESAS EMPENHADAS</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="3">DESPESAS LIQUIDADAS</td> <td rowspan="2">SALDO (e) = (a-d)</td> </tr> <tr> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (b)</td> <td>% (b/total b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> <td>% (d/total d)</td> </tr> <tr> <td>Educação Especial</td> <td>134.200,00</td> <td>120.900,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>120.900,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>120.900,00</td> </tr> <tr> <td>Administração Geral</td> <td>717.800,00</td> <td>686.764,49</td> <td>0,00</td> <td>311.889,49</td> <td>1,79</td> <td>374.875,00</td> <td>0,00</td> <td>204.226,31</td> <td>1,67</td> <td>482.538,18</td> </tr> <tr> <td>CULTURA</td> <td>523.000,00</td> <td>612.660,00</td> <td>0,00</td> <td>95.160,00</td> <td>0,55</td> <td>517.500,00</td> <td>0,00</td> <td>95.160,00</td> <td>0,78</td> <td>517.500,00</td> </tr> <tr> <td>Difusão Cultural</td> <td>523.000,00</td> <td>612.660,00</td> <td>0,00</td> <td>95.160,00</td> <td>0,55</td> <td>517.500,00</td> <td>0,00</td> <td>95.160,00</td> <td>0,78</td> <td>517.500,00</td> </tr> <tr> <td>URBANISMO</td> <td>1.784.803,94</td> <td>2.362.261,42</td> <td>125.456,95</td> <td>1.370.133,70</td> <td>7,87</td> <td>992.127,72</td> <td>183.286,95</td> <td>1.226.611,72</td> <td>10,03</td> <td>1.135.649,70</td> </tr> <tr> <td>Infra-Estrutura Urbana</td> <td>431.091,64</td> <td>355.091,64</td> <td>0,00</td> <td>8.347,26</td> <td>0,05</td> <td>346.744,38</td> <td>0,00</td> <td>8.347,26</td> <td>0,07</td> <td>346.744,38</td> </tr> <tr> <td>Serviços Urbanos</td> <td>1.353.712,30</td> <td>2.007.169,78</td> <td>125.456,95</td> <td>1.361.786,44</td> <td>7,82</td> <td>645.383,34</td> <td>183.286,95</td> <td>1.218.264,46</td> <td>9,96</td> <td>788.905,32</td> </tr> <tr> <td>HABITAÇÃO</td> <td>140.600,00</td> <td>140.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.600,00</td> </tr> <tr> <td>Habitação Urbana</td> <td>140.600,00</td> <td>140.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.600,00</td> </tr> <tr> <td>SANEAMENTO</td> <td>362.100,00</td> <td>362.100,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>362.100,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>362.100,00</td> </tr> <tr> <td>Saneamento Básico Urbano</td> <td>362.100,00</td> <td>362.100,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>362.100,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>362.100,00</td> </tr> <tr> <td>GESTÃO AMBIENTAL</td> <td>285.400,00</td> <td>215.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>215.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>215.400,00</td> </tr> <tr> <td>Controle Ambiental</td> <td>138.500,00</td> <td>138.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>138.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>138.500,00</td> </tr> <tr> <td>Recursos Hídricos</td> <td>146.900,00</td> <td>76.900,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>76.900,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>76.900,00</td> </tr> <tr> <td>AGRICULTURA</td> <td>553.075,00</td> <td>889.898,47</td> <td>0,00</td> <td>430.991,07</td> <td>2,47</td> <td>458.907,40</td> <td>0,00</td> <td>316.594,02</td> <td>2,59</td> <td>573.304,45</td> </tr> <tr> <td>Abastecimento</td> <td>553.075,00</td> <td>889.898,47</td> <td>0,00</td> <td>430.991,07</td> <td>2,47</td> <td>458.907,40</td> <td>0,00</td> <td>316.594,02</td> <td>2,59</td> <td>573.304,45</td> </tr> <tr> <td>COMÉRCIO E SERVIÇOS</td> <td>288.200,00</td> <td>124.158,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>124.158,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>124.158,00</td> </tr> <tr> <td>Turismo</td> <td>288.200,00</td> <td>124.158,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>124.158,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>124.158,00</td> </tr> <tr> <td>TRANSPORTE</td> <td>164.700,00</td> <td>94.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>94.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>94.700,00</td> </tr> <tr> <td>Transporte Rodoviário</td> <td>164.700,00</td> <td>94.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>94.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>94.700,00</td> </tr> <tr> <td>DESPORTO E LAZER</td> <td>748.000,00</td> <td>353.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>353.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>353.000,00</td> </tr> <tr> <td>Desporto Comunitário</td> <td>643.400,00</td> <td>338.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>338.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>338.400,00</td> </tr> <tr> <td>Lazer</td> <td>104.600,00</td> <td>14.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>14.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>14.600,00</td> </tr> <tr> <td>ENCARGOS ESPECIAIS</td> <td>91.549,59</td> <td>286.832,45</td> <td>0,00</td> <td>209.824,04</td> <td>1,20</td> <td>77.008,41</td> <td>25.419,68</td> <td>125.627,21</td> <td>1,03</td> <td>161.205,24</td> </tr> <tr> <td>Serviço da Dívida Interna</td> <td>91.549,59</td> <td>286.832,45</td> <td>0,00</td> <td>209.824,04</td> <td>1,20</td> <td>77.008,41</td> <td>25.419,68</td> <td>125.627,21</td> <td>1,03</td> <td>161.205,24</td> </tr> <tr> <td>RESERVA DE CONTINGÊNCIA</td> <td>550.000,00</td> <td>23.960,78</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>23.960,78</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>23.960,78</td> </tr> <tr> <td>DESPESAS (INTRA- ORCAMENTARIAS) (II)</td> <td>1.951.775,09</td> <td>960.035,54</td> <td>15.543,31</td> <td>243.856,75</td> <td>1,40</td> <td>716.178,79</td> <td>15.543,31</td> <td>243.856,75</td> <td>1,99</td> <td>716.178,79</td> </tr> <tr> <td>TOTAL (III) = (I + II)</td> <td>33.687.045,11</td> <td>34.383.271,51</td> <td>1.690.937,36</td> <td>17.420.286,61</td> <td>100,00</td> <td>16.962.984,90</td> <td>1.824.330,46</td> <td>12.232.289,87</td> <td>100,00</td> <td>22.150.981,64</td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td colspan="3">DESPESAS EMPENHADAS</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="3">DESPESAS LIQUIDADAS</td> <td rowspan="2">SALDO (e) = (a-d)</td> </tr> <tr> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (b)</td> <td>% (b/total b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> <td>% (d/total d)</td> </tr> <tr> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr> <td colspan="11">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 25/07/2024 – HORA DA EMISSÃO: 19:30:00</td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO – INTRA</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td colspan="3">DESPESAS EMPENHADAS</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="3">DESPESAS LIQUIDADAS</td> <td rowspan="2">SALDO (e) = (a-d)</td> </tr> <tr> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (b)</td> <td>% (b/total b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> <td>% (d/total d)</td> </tr> <tr> <td>DESPESAS (INTRA- ORCAMENTARIAS) (II)</td> <td>1.951.775,09</td> <td>960.035,54</td> <td>15.543,31</td> <td>243.856,75</td> <td>1,40</td> <td>716.178,79</td> <td>15.543,31</td> <td>243.856,75</td> <td>1,99</td> <td>716.178,79</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>365.600,00</td> <td>48.017,00</td> <td>417,00</td> <td>417,00</td> <td>0,00</td> <td>47.600,00</td> <td>417,00</td> <td>417,00</td> <td>0,00</td> <td>47.600,00</td> </tr> <tr> <td>Administração Geral</td> <td>283.400,00</td> <td>15.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>15.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>15.400,00</td> </tr> <tr> <td>Administração Financeira</td> <td>67.800,00</td> <td>18.217,00</td> <td>417,00</td> <td>417,00</td> <td>0,00</td> <td>17.800,00</td> <td>417,00</td> <td>417,00</td> <td>0,00</td> <td>17.800,00</td> </tr> <tr> <td>Controle Interno</td> <td>14.400,00</td> <td>14.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>14.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>14.400,00</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>77.000,00</td> <td>77.000,00</td> <td>0,00</td> <td>539,22</td> <td>0,00</td> <td>76.460,78</td> <td>0,00</td> <td>539,22</td> <td>0,00</td> <td>76.460,78</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>19.000,00</td> <td>19.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>19.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>19.000,00</td> </tr> <tr> <td>Assistência à Criança e ao</td> <td>16.800,00</td> <td>16.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>16.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>16.800,00</td> </tr> <tr> <td>Assistência Comunitária</td> <td>41.200,00</td> <td>41.200,00</td> <td>0,00</td> <td>539,22</td> <td>0,00</td> <td>40.660,78</td> <td>0,00</td> <td>539,22</td> <td>0,00</td> <td>40.660,78</td> </tr> <tr> <td>SAÚDE</td> <td>704.700,00</td> <td>334.417,14</td> <td>0,00</td> <td>18.962,88</td> <td>0,11</td> <td>315.454,26</td> <td>0,00</td> <td>18.962,88</td> <td>0,16</td> <td>315.454,26</td> </tr> <tr> <td>Atenção Básica</td> <td>551.900,00</td> <td>309.617,14</td> <td>0,00</td> <td>18.962,88</td> <td>0,11</td> <td>290.654,26</td> <td>0,00</td> <td>18.962,88</td> <td>0,16</td> <td>290.654,26</td> </tr> <tr> <td>Assistência Hospitalar e A</td> <td>74.200,00</td> <td>6.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.200,00</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>11.200,00</td> <td>11.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.200,00</td> </tr> <tr> <td>Vigilância Epidemiológica</td> <td>67.400,00</td> <td>7.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.400,00</td> </tr> <tr> <td>EDUCAÇÃO</td> <td>731.975,09</td> <td>231.975,09</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>231.975,09</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>231.975,09</td> </tr> <tr> <td>Ensino Fundamental</td> <td>589.075,09</td> <td>89.075,09</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>89.075,09</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>89.075,09</td> </tr> <tr> <td>Educação Infantil</td> <td>85.600,00</td> <td>85.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>85.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>85.600,00</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>29.200,00</td> <td>29.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>29.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>29.200,00</td> </tr> <tr> <td>Administração Geral</td> <td>28.100,00</td> <td>28.100,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>28.100,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>28.100,00</td> </tr> <tr> <td>CULTURA</td> <td>7.800,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> </tr> <tr> <td>Difusão Cultural</td> <td>7.800,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> </tr> <tr> <td>URBANISMO</td> <td>6.800,00</td> <td>6.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.800,00</td> </tr> <tr> <td>Serviços Urbanos</td> <td>6.800,00</td> <td>6.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.800,00</td> </tr> <tr> <td>GESTÃO AMBIENTAL</td> <td>7.000,00</td> <td>7.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.000,00</td> </tr> <tr> <td>Controle Ambiental</td> <td>7.000,00</td> <td>7.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.000,00</td> </tr> <tr> <td>AGRICULTURA</td> <td>7.800,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> </tr> <tr> <td>Abastecimento</td> <td>7.800,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.800,00</td> </tr> <tr> <td>COMÉRCIO E SERVIÇOS</td> <td>4.400,00</td> <td>4.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.400,00</td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO – INTRA</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td colspan="3">DESPESAS EMPENHADAS</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="3">DESPESAS LIQUIDADAS</td> <td rowspan="2">SALDO (e) = (a-d)</td> </tr> <tr> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (b)</td> <td>% (b/total b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> <td>% (d/total d)</td> </tr> <tr> <td>Turismo</td> <td>4.400,00</td> <td>4.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.400,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.400,00</td> </tr> <tr> <td>DESPORTO E LAZER</td> <td>10.000,00</td> <td>10.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.000,00</td> </tr> <tr> <td>Desporto Comunitário</td> <td>10.000,00</td> <td>10.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.000,00</td> </tr> <tr> <td>ENCARGOS ESPECIAIS</td> <td>28.700,00</td> <td>224.826,31</td> <td>15.126,31</td> <td>223.937,65</td> <td>1,29</td> <td>888,66</td> <td>15.126,31</td> <td>223.937,65</td> <td>1,83</td> <td>888,66</td> </tr> <tr> <td>Serviço da Dívida Interna</td> <td>28.700,00</td> <td>224.826,31</td> <td>15.126,31</td> <td>223.937,65</td> <td>1,29</td> <td>888,66</td> <td>15.126,31</td> <td>223.937,65</td> <td>1,83</td> <td>888,66</td> </tr> <tr> <td colspan="11">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 25/07/2024 – HORA DA EMISSÃO: 19:30:00</td> </tr> </tbody> </table> <p> </p> <table> <tbody> <tr> <td><b><i>MACIEL GOMES DA SILVA</i></b></td> <td><b><i>GILVAN ALVES DE LIMA</i></b></td> </tr> <tr> <td>Prefeito Municipal</td> <td>CONTADOR CRC-RN 011910/O-0</td> </tr> <tr> <td><b><i>BARBARA LAIS GOMES DA SILVEIRA</i></b></td> <td><b><i>DEYVISON ALVES DA SILVA</i></b></td> </tr> <tr> <td>Secretaria de Finanças</td> <td>PRESIDENTE DO CONTROLE INTERNO</td> </tr> </tbody> </table> <p> </p> <b>Publicado por:</b><br> Antonio Victor da Silva Neto<br> <b>Código Identificador:</b>D753BF4E <p> </p> <hr> <p>Matéria publicada no Diário Oficial dos Municípios do Estado do Rio Grande do Norte no dia 30/07/2024. Edição 3338<br> A verificação de autenticidade da matéria pode ser feita informando o código identificador no site:<br> https://www.diariomunicipal.com.br/femurn/</p>