1622 RREO – Anexo 2 – 5º BIMESTRE 2023 RREO content 30/11/2023 publicado rreo-anexo-2-5o-bimestre-2023 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 – 5º BIMESTRE 2023 Rio Grande do Norte RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA Governo Municipal de Senador Elói de Souza DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO Consolidado ORÇAMENTO […] <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 – 5º BIMESTRE 2023</strong></p> <table> <tbody> <tr> <td colspan="3">Rio Grande do Norte</td> <td colspan="8">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td colspan="3">Governo Municipal de Senador Elói de Souza</td> <td colspan="8">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td> </tr> <tr> <td colspan="3" rowspan="2">Consolidado</td> <td colspan="8">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="8">5º bimestre de 2023 (Setembro a Outubro)</td> </tr> <tr> <td colspan="10">RREO – Anexo 2 (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>26.737.456,26</td> <td>34.567.400,39</td> <td>3.253.139,69</td> <td>28.486.462,58</td> <td>98,12</td> <td>6.080.937,81</td> <td>2.348.122,75</td> <td>22.648.046,35</td> <td>97,65</td> <td>11.919.354,04</td> </tr> <tr> <td>LEGISLATIVA</td> <td>1.386.580,00</td> <td>1.386.580,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.386.580,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.386.580,00</td> </tr> <tr> <td>Ação Legislativa</td> <td>1.386.580,00</td> <td>1.386.580,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.386.580,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.386.580,00</td> </tr> <tr> <td>ESSENCIAL À JUSTIÇA</td> <td>95.600,00</td> <td>53.921,97</td> <td>0,00</td> <td>44.349,58</td> <td>0,15</td> <td>9.572,39</td> <td>3.349,58</td> <td>33.495,80</td> <td>0,14</td> <td>20.426,17</td> </tr> <tr> <td>Representação Judicial e E</td> <td>95.600,00</td> <td>53.921,97</td> <td>0,00</td> <td>44.349,58</td> <td>0,15</td> <td>9.572,39</td> <td>3.349,58</td> <td>33.495,80</td> <td>0,14</td> <td>20.426,17</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>2.167.030,00</td> <td>5.729.082,66</td> <td>464.462,38</td> <td>5.470.546,26</td> <td>18,84</td> <td>258.536,40</td> <td>508.005,72</td> <td>4.253.534,07</td> <td>18,34</td> <td>1.475.548,59</td> </tr> <tr> <td>Administração Geral</td> <td>924.230,00</td> <td>4.715.071,19</td> <td>407.765,74</td> <td>4.565.217,91</td> <td>15,73</td> <td>149.853,28</td> <td>444.306,73</td> <td>3.621.703,30</td> <td>15,62</td> <td>1.093.367,89</td> </tr> <tr> <td>Administração Financeira</td> <td>1.058.400,00</td> <td>822.331,80</td> <td>56.696,64</td> <td>730.123,68</td> <td>2,51</td> <td>92.208,12</td> <td>50.920,01</td> <td>507.742,02</td> <td>2,19</td> <td>314.589,78</td> </tr> <tr> <td>Controle Interno</td> <td>184.400,00</td> <td>191.679,67</td> <td>0,00</td> <td>175.204,67</td> <td>0,60</td> <td>16.475,00</td> <td>12.778,98</td> <td>124.088,75</td> <td>0,54</td> <td>67.590,92</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>3.384.120,00</td> <td>2.760.968,55</td> <td>49.641,60</td> <td>1.215.214,90</td> <td>4,19</td> <td>1.545.753,65</td> <td>68.191,17</td> <td>993.534,31</td> <td>4,28</td> <td>1.767.434,24</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>202.100,00</td> <td>195.645,29</td> <td>0,00</td> <td>71.698,47</td> <td>0,25</td> <td>123.946,82</td> <td>0,00</td> <td>71.698,47</td> <td>0,31</td> <td>123.946,82</td> </tr> <tr> <td>Assistência de Portador de</td> <td>178.700,00</td> <td>38.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>38.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>38.700,00</td> </tr> <tr> <td>Assistência à Criança e ao</td> <td>833.820,00</td> <td>703.545,42</td> <td>0,00</td> <td>307.471,25</td> <td>1,06</td> <td>396.074,17</td> <td>19.578,74</td> <td>229.716,76</td> <td>0,99</td> <td>473.828,66</td> </tr> <tr> <td>Assistência Comunitária</td> <td>2.169.500,00</td> <td>1.823.077,84</td> <td>49.641,60</td> <td>836.045,18</td> <td>2,88</td> <td>987.032,66</td> <td>48.612,43</td> <td>692.119,08</td> <td>2,98</td> <td>1.130.958,76</td> </tr> <tr> <td>PREVIDÊNCIA SOCIAL</td> <td>2.022.000,00</td> <td>2.510.000,00</td> <td>707.209,52</td> <td>2.495.421,73</td> <td>8,60</td> <td>14.578,27</td> <td>203.605,12</td> <td>1.662.440,73</td> <td>7,17</td> <td>847.559,27</td> </tr> <tr> <td>Previdência do Regime Esta</td> <td>1.972.000,00</td> <td>2.510.000,00</td> <td>707.209,52</td> <td>2.495.421,73</td> <td>8,60</td> <td>14.578,27</td> <td>203.605,12</td> <td>1.662.440,73</td> <td>7,17</td> <td>847.559,27</td> </tr> <tr> <td>Administração Geral</td> <td>50.000,00</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>5.682.143,18</td> <td>8.051.342,68</td> <td>286.535,17</td> <td>6.985.381,18</td> <td>24,06</td> <td>1.065.961,50</td> <td>644.755,34</td> <td>5.698.607,84</td> <td>24,57</td> <td>2.352.734,84</td> </tr> <tr> <td>Atenção Básica</td> <td>4.164.057,88</td> <td>7.379.952,89</td> <td>286.535,17</td> <td>6.639.342,71</td> <td>22,87</td> <td>740.610,18</td> <td>618.799,28</td> <td>5.455.313,57</td> <td>23,52</td> <td>1.924.639,32</td> </tr> <tr> <td>Assistência Hospitalar e A</td> <td>860.585,30</td> <td>124.716,75</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>124.716,75</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>124.716,75</td> </tr> <tr> <td>Suporte Profilático e Tera</td> <td>113.000,00</td> <td>13.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>13.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>13.000,00</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>178.900,00</td> <td>403.673,04</td> <td>0,00</td> <td>346.038,47</td> <td>1,19</td> <td>57.634,57</td> <td>25.956,06</td> <td>243.294,27</td> <td>1,05</td> <td>160.378,77</td> </tr> <tr> <td>Vigilância Epidemiológica</td> <td>365.600,00</td> <td>130.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>130.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>130.000,00</td> </tr> <tr> <td>EDUCAÇÃO</td> <td>7.528.056,82</td> <td>9.605.917,73</td> <td>1.299.395,56</td> <td>8.883.529,36</td> <td>30,60</td> <td>722.388,37</td> <td>617.260,86</td> <td>7.132.408,50</td> <td>30,75</td> <td>2.473.509,23</td> </tr> <tr> <td>Ensino Fundamental</td> <td>4.484.936,86</td> <td>7.004.423,31</td> <td>1.299.395,56</td> <td>6.679.857,38</td> <td>23,01</td> <td>324.565,93</td> <td>473.765,89</td> <td>5.411.502,18</td> <td>23,33</td> <td>1.592.921,13</td> </tr> <tr> <td>Ensino Médio</td> <td>8.500,00</td> <td>8.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>8.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>8.500,00</td> </tr> <tr> <td>Educação Infantil</td> <td>1.612.800,00</td> <td>818.900,00</td> <td>0,00</td> <td>596.607,52</td> <td>2,06</td> <td>222.292,48</td> <td>52.994,65</td> <td>454.763,68</td> <td>1,96</td> <td>364.136,32</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>648.519,96</td> <td>555.519,96</td> <td>0,00</td> <td>450.000,00</td> <td>1,55</td> <td>105.519,96</td> <td>37.110,74</td> <td>318.349,78</td> <td>1,37</td> <td>237.170,18</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>127.600,00</td> <td>17.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>17.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>17.300,00</td> </tr> <tr> <td>Administração Geral</td> <td>645.700,00</td> <td>1.201.274,46</td> <td>0,00</td> <td>1.157.064,46</td> <td>3,99</td> <td>44.210,00</td> <td>53.389,58</td> <td>947.792,86</td> <td>4,09</td> <td>253.481,60</td> </tr> <tr> <td>CULTURA</td> <td>370.400,00</td> <td>123.062,87</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>123.062,87</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>123.062,87</td> </tr> <tr> <td>Difusão Cultural</td> <td>370.400,00</td> <td>123.062,87</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>123.062,87</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>123.062,87</td> </tr> <tr> <td>URBANISMO</td> <td>1.522.600,00</td> <td>2.814.745,94</td> <td>395.660,82</td> <td>2.493.838,39</td> <td>8,59</td> <td>320.907,55</td> <td>281.226,28</td> <td>2.106.174,56</td> <td>9,08</td> <td>708.571,38</td> </tr> <tr> <td>Infra-Estrutura Urbana</td> <td>445.000,00</td> <td>81.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>81.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>81.000,00</td> </tr> <tr> <td>Serviços Urbanos</td> <td>1.077.600,00</td> <td>2.733.745,94</td> <td>395.660,82</td> <td>2.493.838,39</td> <td>8,59</td> <td>239.907,55</td> <td>281.226,28</td> <td>2.106.174,56</td> <td>9,08</td> <td>627.571,38</td> </tr> <tr> <td>HABITAÇÃO</td> <td>143.800,00</td> <td>51.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>51.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>51.800,00</td> </tr> <tr> <td>Habitação Urbana</td> <td>143.800,00</td> <td>51.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>51.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>51.800,00</td> </tr> <tr> <td>SANEAMENTO</td> <td>364.800,00</td> <td>10.298,36</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.298,36</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.298,36</td> </tr> <tr> <td>Saneamento Básico Urbano</td> <td>364.800,00</td> <td>10.298,36</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.298,36</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.298,36</td> </tr> <tr> <td>GESTÃO AMBIENTAL</td> <td>224.426,26</td> <td>66.848,11</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>66.848,11</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>66.848,11</td> </tr> <tr> <td>Controle Ambiental</td> <td>132.100,00</td> <td>60.816,53</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>60.816,53</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>60.816,53</td> </tr> <tr> <td>Recursos Hídricos</td> <td>92.326,26</td> <td>6.031,58</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.031,58</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>6.031,58</td> </tr> <tr> <td>AGRICULTURA</td> <td>527.300,00</td> <td>995.570,55</td> <td>50.234,64</td> <td>770.967,88</td> <td>2,66</td> <td>224.602,67</td> <td>21.728,68</td> <td>651.314,91</td> <td>2,81</td> <td>344.255,64</td> </tr> <tr> <td>Abastecimento</td> <td>527.300,00</td> <td>995.570,55</td> <td>50.234,64</td> <td>770.967,88</td> <td>2,66</td> <td>224.602,67</td> <td>21.728,68</td> <td>651.314,91</td> <td>2,81</td> <td>344.255,64</td> </tr> <tr> <td>COMÉRCIO E SERVIÇOS</td> <td>207.800,00</td> <td>95.676,48</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>95.676,48</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>95.676,48</td> </tr> <tr> <td>Turismo</td> <td>207.800,00</td> <td>95.676,48</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>95.676,48</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>95.676,48</td> </tr> <tr> <td>TRANSPORTE</td> <td>180.000,00</td> <td>70.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>70.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>70.000,00</td> </tr> <tr> <td>Transporte Rodoviário</td> <td>180.000,00</td> <td>70.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>70.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>70.000,00</td> </tr> <tr> <td>DESPORTO E LAZER</td> <td>519.900,00</td> <td>85.184,49</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>85.184,49</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>85.184,49</td> </tr> <tr> <td>Desporto Comunitário</td> <td>467.900,00</td> <td>73.896,56</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>73.896,56</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>73.896,56</td> </tr> <tr> <td>Lazer</td> <td>52.000,00</td> <td>11.287,93</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.287,93</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.287,93</td> </tr> <tr> <td>ENCARGOS ESPECIAIS</td> <td>210.900,00</td> <td>154.400,00</td> <td>0,00</td> <td>127.213,30</td> <td>0,44</td> <td>27.186,70</td> <td>0,00</td> <td>116.535,63</td> <td>0,50</td> <td>37.864,37</td> </tr> <tr> <td>Serviço da Dívida Interna</td> <td>210.900,00</td> <td>154.400,00</td> <td>0,00</td> <td>127.213,30</td> <td>0,44</td> <td>27.186,70</td> <td>0,00</td> <td>116.535,63</td> <td>0,50</td> <td>37.864,37</td> </tr> <tr> <td>RESERVA DE CONTINGÊNCIA</td> <td>200.000,00</td> <td>2.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>2.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>2.000,00</td> </tr> <tr> <td>DESPESAS (INTRA- ORCAMENTARIAS) (II)</td> <td>1.381.000,00</td> <td>932.407,02</td> <td>97.750,75</td> <td>545.054,24</td> <td>1,88</td> <td>387.352,78</td> <td>97.750,75</td> <td>545.054,24</td> <td>2,35</td> <td>387.352,78</td> </tr> <tr> <td>TOTAL (III) = (I + II)</td> <td>28.118.456,26</td> <td>35.499.807,41</td> <td>3.350.890,44</td> <td>29.031.516,82</td> <td>100,00</td> <td>6.468.290,59</td> <td>2.445.873,50</td> <td>23.193.100,59</td> <td>100,00</td> <td>12.306.706,82</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: 26/11/2023 – HORA DA EMISSÃO: 12:55:36</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>1.381.000,00</td> <td>932.407,02</td> <td>97.750,75</td> <td>545.054,24</td> <td>1,88</td> <td>387.352,78</td> <td>97.750,75</td> <td>545.054,24</td> <td>2,35</td> <td>387.352,78</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>297.600,00</td> <td>84.805,30</td> <td>8.812,47</td> <td>50.808,74</td> <td>0,18</td> <td>33.996,56</td> <td>8.812,47</td> <td>50.808,74</td> <td>0,22</td> <td>33.996,56</td> </tr> <tr> <td>Administração Geral</td> <td>57.700,00</td> <td>59.005,30</td> <td>8.812,47</td> <td>47.426,74</td> <td>0,16</td> <td>11.578,56</td> <td>8.812,47</td> <td>47.426,74</td> <td>0,20</td> <td>11.578,56</td> </tr> <tr> <td>Administração Financeira</td> <td>225.800,00</td> <td>25.800,00</td> <td>0,00</td> <td>3.382,00</td> <td>0,01</td> <td>22.418,00</td> <td>0,00</td> <td>3.382,00</td> <td>0,01</td> <td>22.418,00</td> </tr> <tr> <td>Controle Interno</td> <td>14.100,00</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>ASSISTÊNCIA SOCIAL</td> <td>73.000,00</td> <td>73.145,78</td> <td>359,76</td> <td>1.948,23</td> <td>0,01</td> <td>71.197,55</td> <td>359,76</td> <td>1.948,23</td> <td>0,01</td> <td>71.197,55</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>18.000,00</td> <td>18.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>18.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>18.000,00</td> </tr> <tr> <td>Assistência à Criança e ao</td> <td>15.900,00</td> <td>16.045,78</td> <td>0,00</td> <td>145,78</td> <td>0,00</td> <td>15.900,00</td> <td>0,00</td> <td>145,78</td> <td>0,00</td> <td>15.900,00</td> </tr> <tr> <td>Assistência Comunitária</td> <td>39.100,00</td> <td>39.100,00</td> <td>359,76</td> <td>1.802,45</td> <td>0,01</td> <td>37.297,55</td> <td>359,76</td> <td>1.802,45</td> <td>0,01</td> <td>37.297,55</td> </tr> <tr> <td>SAÚDE</td> <td>661.300,00</td> <td>207.351,15</td> <td>35.349,34</td> <td>138.950,61</td> <td>0,48</td> <td>68.400,54</td> <td>35.349,34</td> <td>138.950,61</td> <td>0,60</td> <td>68.400,54</td> </tr> <tr> <td>Atenção Básica</td> <td>515.900,00</td> <td>181.951,15</td> <td>35.349,34</td> <td>138.950,61</td> <td>0,48</td> <td>43.000,54</td> <td>35.349,34</td> <td>138.950,61</td> <td>0,60</td> <td>43.000,54</td> </tr> <tr> <td>Assistência Hospitalar e A</td> <td>70.600,00</td> <td>10.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.600,00</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>10.600,00</td> <td>10.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.600,00</td> </tr> <tr> <td>Vigilância Epidemiológica</td> <td>64.200,00</td> <td>4.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.200,00</td> </tr> <tr> <td>EDUCAÇÃO</td> <td>250.100,00</td> <td>510.890,32</td> <td>53.229,18</td> <td>342.932,19</td> <td>1,18</td> <td>167.958,13</td> <td>53.229,18</td> <td>342.932,19</td> <td>1,48</td> <td>167.958,13</td> </tr> <tr> <td>Ensino Fundamental</td> <td>114.400,00</td> <td>375.190,32</td> <td>53.229,18</td> <td>342.932,19</td> <td>1,18</td> <td>32.258,13</td> <td>53.229,18</td> <td>342.932,19</td> <td>1,48</td> <td>32.258,13</td> </tr> <tr> <td>Educação Infantil</td> <td>81.300,00</td> <td>81.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>81.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>81.300,00</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>27.600,00</td> <td>27.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>27.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>27.600,00</td> </tr> <tr> <td>Administração Geral</td> <td>26.800,00</td> <td>26.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>26.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>26.800,00</td> </tr> <tr> <td>CULTURA</td> <td>7.600,00</td> <td>7.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.600,00</td> </tr> <tr> <td>Difusão Cultural</td> <td>7.600,00</td> <td>7.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.600,00</td> </tr> <tr> <td>URBANISMO</td> <td>10.600,00</td> <td>17.814,47</td> <td>0,00</td> <td>10.414,47</td> <td>0,04</td> <td>7.400,00</td> <td>0,00</td> <td>10.414,47</td> <td>0,04</td> <td>7.400,00</td> </tr> <tr> <td>Serviços Urbanos</td> <td>10.600,00</td> <td>17.814,47</td> <td>0,00</td> <td>10.414,47</td> <td>0,04</td> <td>7.400,00</td> <td>0,00</td> <td>10.414,47</td> <td>0,04</td> <td>7.400,00</td> </tr> <tr> <td>GESTÃO AMBIENTAL</td> <td>7.300,00</td> <td>7.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.300,00</td> </tr> <tr> <td>Controle Ambiental</td> <td>7.300,00</td> <td>7.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.300,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>7.300,00</td> </tr> <tr> <td>AGRICULTURA</td> <td>9.600,00</td> <td>9.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.600,00</td> </tr> <tr> <td>Abastecimento</td> <td>9.600,00</td> <td>9.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.600,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.600,00</td> </tr> <tr> <td>COMÉRCIO E SERVIÇOS</td> <td>4.200,00</td> <td>4.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.200,00</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>4.200,00</td> <td>4.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.200,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.200,00</td> </tr> <tr> <td>DESPORTO E LAZER</td> <td>9.700,00</td> <td>9.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.700,00</td> </tr> <tr> <td>Desporto Comunitário</td> <td>9.700,00</td> <td>9.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.700,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.700,00</td> </tr> <tr> <td>ENCARGOS ESPECIAIS</td> <td>50.000,00</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>Serviço da Dívida Interna</td> <td>50.000,00</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 colspan="11">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 26/11/2023 – HORA DA EMISSÃO: 12:55:36</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>MARIA MARCILENE CASSIMIRO DA SILVA</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> <b>Publicado por:</b><br> Antonio Victor da Silva Neto<br> <b>Código Identificador:</b>229DA0B2 <p> </p> <hr> <p>Matéria publicada no Diário Oficial dos Municípios do Estado do Rio Grande do Norte no dia 30/11/2023. Edição 3170<br> A verificação de autenticidade da matéria pode ser feita informando o código identificador no site:<br> https://www.diariomunicipal.com.br/femurn/</p>