1967 RREO 6º BIMESTRE DE 2022 | ANEXO 2 RREO content 26/01/2023 publicado rreo-6o-bimestre-de-2022-anexo-2-2 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO – RREO 6º BIMESTRE DE 2022. Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA Elói de Souza DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 6º […] <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>DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO – RREO 6º BIMESTRE DE 2022.</p> <table> <tbody> <tr> <td rowspan="4">Consolidado</td> <td colspan="11">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td colspan="11">Elói de Souza DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td> </tr> <tr> <td colspan="11">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="11">6º bimestre de 2022 (Novembro a Dezembro)</td> </tr> <tr> <td colspan="11">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> <td rowspan="2">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</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>27.754.563,55</td> <td>48.138.631,54</td> <td>6.133.282,15</td> <td>33.460.828,39</td> <td>100,00</td> <td>14.677.803,15</td> <td>8.843.944,92</td> <td>31.721.899,24</td> <td>100,00</td> <td>16.416.732,30</td> <td>1.738.929,15</td> </tr> <tr> <td>LEGISLATIVA</td> <td>941.800,00</td> <td>1.099.477,30</td> <td>1.011.057,67</td> <td>1.011.057,67</td> <td>3,02</td> <td>88.419,63</td> <td>1.011.057,67</td> <td>1.011.057,67</td> <td>3,19</td> <td>88.419,63</td> <td>0,00</td> </tr> <tr> <td>Ação Legislativa</td> <td>941.800,00</td> <td>1.099.477,30</td> <td>1.011.057,67</td> <td>1.011.057,67</td> <td>3,02</td> <td>88.419,63</td> <td>1.011.057,67</td> <td>1.011.057,67</td> <td>3,19</td> <td>88.419,63</td> <td>0,00</td> </tr> <tr> <td>ESSENCIAL À JUSTIÇA</td> <td>91.000,00</td> <td>91.000,00</td> <td>-4.154,62</td> <td>39.845,38</td> <td>0,12</td> <td>51.154,62</td> <td>3.349,58</td> <td>36.845,38</td> <td>0,12</td> <td>54.154,62</td> <td>3.000,00</td> </tr> <tr> <td>Representação Judicial e E</td> <td>91.000,00</td> <td>91.000,00</td> <td>-4.154,62</td> <td>39.845,38</td> <td>0,12</td> <td>51.154,62</td> <td>3.349,58</td> <td>36.845,38</td> <td>0,12</td> <td>54.154,62</td> <td>3.000,00</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>2.313.836,45</td> <td>6.594.132,06</td> <td>62.354,00</td> <td>5.544.181,60</td> <td>16,57</td> <td>1.049.950,46</td> <td>664.561,95</td> <td>4.967.070,82</td> <td>15,66</td> <td>1.627.061,24</td> <td>577.110,78</td> </tr> <tr> <td>Administração Geral</td> <td>1.052.836,45</td> <td>5.652.804,85</td> <td>65.607,12</td> <td>4.850.927,91</td> <td>14,50</td> <td>801.876,94</td> <td>564.754,40</td> <td>4.319.729,64</td> <td>13,62</td> <td>1.333.075,21</td> <td>531.198,27</td> </tr> <tr> <td>Administração Financeira</td> <td>1.079.000,00</td> <td>672.455,83</td> <td>-11.920,08</td> <td>538.705,97</td> <td>1,61</td> <td>133.749,86</td> <td>87.196,39</td> <td>503.118,42</td> <td>1,59</td> <td>169.337,41</td> <td>35.587,55</td> </tr> <tr> <td>Controle Interno</td> <td>182.000,00</td> <td>268.871,38</td> <td>8.666,96</td> <td>154.547,72</td> <td>0,46</td> <td>114.323,66</td> <td>12.611,16</td> <td>144.222,76</td> <td>0,45</td> <td>124.648,62</td> <td>10.324,96</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>4.478.403,55</td> <td>4.971.179,44</td> <td>87.945,55</td> <td>1.126.967,49</td> <td>3,37</td> <td>3.844.211,95</td> <td>205.802,88</td> <td>1.060.791,78</td> <td>3,34</td> <td>3.910.387,66</td> <td>66.175,71</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>484.403,55</td> <td>494.708,61</td> <td>13.210,83</td> <td>76.478,06</td> <td>0,23</td> <td>418.230,55</td> <td>16.809,07</td> <td>76.478,06</td> <td>0,24</td> <td>418.230,55</td> <td>0,00</td> </tr> <tr> <td>Assistência de Portador de</td> <td>170.000,00</td> <td>170.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>170.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>170.000,00</td> <td>0,00</td> </tr> <tr> <td>Assistência à Criança e ao</td> <td>848.000,00</td> <td>844.324,76</td> <td>18.381,34</td> <td>290.196,26</td> <td>0,87</td> <td>554.128,50</td> <td>47.617,52</td> <td>272.132,44</td> <td>0,86</td> <td>572.192,32</td> <td>18.063,82</td> </tr> <tr> <td>Assistência Comunitária</td> <td>2.976.000,00</td> <td>3.462.146,07</td> <td>56.353,38</td> <td>760.293,17</td> <td>2,27</td> <td>2.701.852,90</td> <td>141.376,29</td> <td>712.181,28</td> <td>2,25</td> <td>2.749.964,79</td> <td>48.111,89</td> </tr> <tr> <td>PREVIDÊNCIA SOCIAL</td> <td>1.064.360,00</td> <td>2.464.292,98</td> <td>2.269.205,14</td> <td>2.269.205,14</td> <td>6,78</td> <td>195.087,84</td> <td>2.269.205,14</td> <td>2.269.205,14</td> <td>7,15</td> <td>195.087,84</td> <td>0,00</td> </tr> <tr> <td>Previdência do Regime Esta</td> <td>1.014.360,00</td> <td>2.414.292,98</td> <td>2.269.205,14</td> <td>2.269.205,14</td> <td>6,78</td> <td>145.087,84</td> <td>2.269.205,14</td> <td>2.269.205,14</td> <td>7,15</td> <td>145.087,84</td> <td>0,00</td> </tr> <tr> <td>Administração Geral</td> <td>50.000,00</td> <td>50.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>50.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>50.000,00</td> <td>0,00</td> </tr> <tr> <td>SAÚDE</td> <td>4.462.400,00</td> <td>13.947.871,17</td> <td>1.177.851,93</td> <td>9.307.830,39</td> <td>27,82</td> <td>4.640.040,78</td> <td>1.899.117,60</td> <td>8.972.133,35</td> <td>28,28</td> <td>4.975.737,82</td> <td>335.697,04</td> </tr> <tr> <td>Atenção Básica</td> <td>3.013.400,00</td> <td>12.639.778,33</td> <td>1.127.054,67</td> <td>8.965.192,59</td> <td>26,79</td> <td>3.674.585,74</td> <td>1.815.516,55</td> <td>8.649.859,57</td> <td>27,27</td> <td>3.989.918,76</td> <td>315.333,02</td> </tr> <tr> <td>Assistência Hospitalar e A</td> <td>850.000,00</td> <td>420.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>420.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>420.000,00</td> <td>0,00</td> </tr> <tr> <td>Suporte Profilático e Tera</td> <td>160.000,00</td> <td>160.000,00</td> <td>11.185,45</td> <td>41.226,35</td> <td>0,12</td> <td>118.773,65</td> <td>11.185,45</td> <td>41.226,35</td> <td>0,13</td> <td>118.773,65</td> <td>0,00</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>75.000,00</td> <td>364.092,84</td> <td>39.611,81</td> <td>301.411,45</td> <td>0,90</td> <td>62.681,39</td> <td>72.415,60</td> <td>281.047,43</td> <td>0,89</td> <td>83.045,41</td> <td>20.364,02</td> </tr> <tr> <td>Vigilância Epidemiológica</td> <td>364.000,00</td> <td>364.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>364.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>364.000,00</td> <td>0,00</td> </tr> <tr> <td>EDUCAÇÃO</td> <td>7.965.263,55</td> <td>12.556.268,62</td> <td>1.037.891,49</td> <td>9.631.152,56</td> <td>28,78</td> <td>2.925.116,06</td> <td>1.871.164,73</td> <td>9.479.391,82</td> <td>29,88</td> <td>3.076.876,80</td> <td>151.760,74</td> </tr> <tr> <td>Ensino Fundamental</td> <td>3.983.000,00</td> <td>9.549.364,18</td> <td>909.358,31</td> <td>7.721.904,09</td> <td>23,08</td> <td>1.827.460,09</td> <td>1.531.954,06</td> <td>7.617.045,66</td> <td>24,01</td> <td>1.932.318,52</td> <td>104.858,43</td> </tr> <tr> <td>Ensino Médio</td> <td>21.000,00</td> <td>21.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>21.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>21.000,00</td> <td>0,00</td> </tr> <tr> <td>Educação Infantil</td> <td>2.111.000,00</td> <td>1.305.895,74</td> <td>47.002,99</td> <td>682.906,32</td> <td>2,04</td> <td>622.989,42</td> <td>146.359,09</td> <td>682.590,76</td> <td>2,15</td> <td>623.304,98</td> <td>315,56</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>820.000,00</td> <td>852.095,76</td> <td>50.718,41</td> <td>539.292,00</td> <td>1,61</td> <td>312.803,76</td> <td>102.095,76</td> <td>532.158,28</td> <td>1,68</td> <td>319.937,48</td> <td>7.133,72</td> </tr> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td rowspan="2">DESPESAS NO BIMESTRE</td> <td colspan="2">EMPENHADAS</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="2">DESPESAS LIQUIDADAS</td> <td rowspan="2">% (d/total d)</td> <td rowspan="2">SALDO (e) = (a-d)</td> <td rowspan="2">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td> </tr> <tr> <td>ATÉ O BIMESTRE (b)</td> <td>% (b/total b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> </tr> <tr> <td>Educação Especial</td> <td>130.000,00</td> <td>50.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>50.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>50.000,00</td> <td>0,00</td> </tr> <tr> <td>Administração Geral</td> <td>900.263,55</td> <td>777.912,94</td> <td>30.811,78</td> <td>687.050,15</td> <td>2,05</td> <td>90.862,79</td> <td>90.755,82</td> <td>647.597,12</td> <td>2,04</td> <td>130.315,82</td> <td>39.453,03</td> </tr> <tr> <td>CULTURA</td> <td>370.000,00</td> <td>344.602,80</td> <td>0,00</td> <td>3.602,80</td> <td>0,01</td> <td>341.000,00</td> <td>0,00</td> <td>3.602,80</td> <td>0,01</td> <td>341.000,00</td> <td>0,00</td> </tr> <tr> <td>Difusão Cultural</td> <td>370.000,00</td> <td>344.602,80</td> <td>0,00</td> <td>3.602,80</td> <td>0,01</td> <td>341.000,00</td> <td>0,00</td> <td>3.602,80</td> <td>0,01</td> <td>341.000,00</td> <td>0,00</td> </tr> <tr> <td>URBANISMO</td> <td>1.979.500,00</td> <td>3.836.911,54</td> <td>502.214,25</td> <td>3.315.828,24</td> <td>9,91</td> <td>521.083,30</td> <td>817.899,78</td> <td>2.762.037,90</td> <td>8,71</td> <td>1.074.873,64</td> <td>553.790,34</td> </tr> <tr> <td>Infra-Estrutura Urbana</td> <td>647.000,00</td> <td>214.125,20</td> <td>54.901,46</td> <td>149.125,20</td> <td>0,45</td> <td>65.000,00</td> <td>0,00</td> <td>94.223,74</td> <td>0,30</td> <td>119.901,46</td> <td>54.901,46</td> </tr> <tr> <td>Serviços Urbanos</td> <td>1.332.500,00</td> <td>3.622.786,34</td> <td>447.312,79</td> <td>3.166.703,04</td> <td>9,46</td> <td>456.083,30</td> <td>817.899,78</td> <td>2.667.814,16</td> <td>8,41</td> <td>954.972,18</td> <td>498.888,88</td> </tr> <tr> <td>HABITAÇÃO</td> <td>255.000,00</td> <td>125.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>125.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>125.000,00</td> <td>0,00</td> </tr> <tr> <td>Habitação Urbana</td> <td>255.000,00</td> <td>125.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>125.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>125.000,00</td> <td>0,00</td> </tr> <tr> <td>SANEAMENTO</td> <td>480.000,00</td> <td>140.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.000,00</td> <td>0,00</td> </tr> <tr> <td>Saneamento Básico Urbano</td> <td>480.000,00</td> <td>140.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>140.000,00</td> <td>0,00</td> </tr> <tr> <td>GESTÃO AMBIENTAL</td> <td>348.000,00</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> <td>0,00</td> </tr> <tr> <td>Controle Ambiental</td> <td>208.000,00</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> <td>0,00</td> </tr> <tr> <td>Recursos Hídricos</td> <td>140.000,00</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> <td>0,00</td> </tr> <tr> <td>AGRICULTURA</td> <td>784.000,00</td> <td>1.527.310,56</td> <td>-11.083,26</td> <td>1.211.157,12</td> <td>3,62</td> <td>316.153,44</td> <td>101.785,59</td> <td>1.159.762,58</td> <td>3,66</td> <td>367.547,98</td> <td>51.394,54</td> </tr> <tr> <td>Abastecimento</td> <td>784.000,00</td> <td>1.527.310,56</td> <td>-11.083,26</td> <td>1.211.157,12</td> <td>3,62</td> <td>316.153,44</td> <td>101.785,59</td> <td>1.159.762,58</td> <td>3,66</td> <td>367.547,98</td> <td>51.394,54</td> </tr> <tr> <td>COMÉRCIO E SERVIÇOS</td> <td>350.000,00</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> <td>0,00</td> </tr> <tr> <td>Turismo</td> <td>350.000,00</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> <td>0,00</td> </tr> <tr> <td>TRANSPORTE</td> <td>400.000,00</td> <td>40.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>40.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>40.000,00</td> <td>0,00</td> </tr> <tr> <td>Transporte Rodoviário</td> <td>400.000,00</td> <td>40.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>40.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>40.000,00</td> <td>0,00</td> </tr> <tr> <td>DESPORTO E LAZER</td> <td>816.000,00</td> <td>222.205,07</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>222.205,07</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>222.205,07</td> <td>0,00</td> </tr> <tr> <td>Desporto Comunitário</td> <td>721.000,00</td> <td>222.205,07</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>222.205,07</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>222.205,07</td> <td>0,00</td> </tr> <tr> <td>Lazer</td> <td>95.000,00</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> <td>0,00</td> </tr> <tr> <td>ENCARGOS ESPECIAIS</td> <td>305.000,00</td> <td>10.295,28</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.295,28</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.295,28</td> <td>0,00</td> </tr> <tr> <td>Serviço da Dívida Interna</td> <td>305.000,00</td> <td>10.295,28</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.295,28</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>10.295,28</td> <td>0,00</td> </tr> <tr> <td>RESERVA DE CONTINGÊNCIA</td> <td>350.000,00</td> <td>20.084,72</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>20.084,72</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>20.084,72</td> <td>0,00</td> </tr> <tr> <td>DESPESAS (INTRA-</td> <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>ORCAMENTARIAS) (II)</td> <td>612.500,00</td> <td>462.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>462.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>462.085,00</td> <td>0,00</td> </tr> <tr> <td>TOTAL (III) = (I + II)</td> <td>28.367.063,55</td> <td>48.600.716,54</td> <td>6.133.282,15</td> <td>33.460.828,39</td> <td>100,00</td> <td>15.139.888,15</td> <td>8.843.944,92</td> <td>31.721.899,24</td> <td>100,00</td> <td>16.878.817,30</td> <td>1.738.929,15</td> </tr> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td colspan="2">DESPESAS EMPENHADAS</td> <td rowspan="2">% (b/total b)</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="2">DESPESAS LIQUIDADAS</td> <td rowspan="2">% (d/total d)</td> <td rowspan="2">SALDO (e) = (a-d)</td> <td rowspan="2">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td> </tr> <tr> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> </tr> <tr> <td colspan="12">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 26/01/2023 – HORA DA EMISSÃO: 11:48:52</td> </tr> <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> <td rowspan="2">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</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>612.500,00</td> <td>462.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>462.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>462.085,00</td> <td>0,00</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>74.000,00</td> <td>44.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>44.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>44.000,00</td> <td>0,00</td> </tr> <tr> <td>Administração Geral</td> <td>23.000,00</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> <td>0,00</td> </tr> <tr> <td>Administração Financeira</td> <td>31.000,00</td> <td>11.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.000,00</td> <td>0,00</td> </tr> <tr> <td>Controle Interno</td> <td>20.000,00</td> <td>20.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>20.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>20.000,00</td> <td>0,00</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>69.000,00</td> <td>69.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>69.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>69.000,00</td> <td>0,00</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>17.000,00</td> <td>17.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>17.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>17.000,00</td> <td>0,00</td> </tr> <tr> <td>Assistência à Criança e ao</td> <td>15.000,00</td> <td>15.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>15.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>15.000,00</td> <td>0,00</td> </tr> <tr> <td>Assistência Comunitária</td> <td>37.000,00</td> <td>37.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>37.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>37.000,00</td> <td>0,00</td> </tr> <tr> <td>SAÚDE</td> <td>105.500,00</td> <td>105.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>105.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>105.500,00</td> <td>0,00</td> </tr> <tr> <td>Atenção Básica</td> <td>81.500,00</td> <td>81.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>81.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>81.500,00</td> <td>0,00</td> </tr> <tr> <td>Assistência Hospitalar e A</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> <td>0,00</td> </tr> <tr> <td>Vigilância Sanitária</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> <td>0,00</td> </tr> <tr> <td>Vigilância Epidemiológica</td> <td>4.000,00</td> <td>4.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.000,00</td> <td>0,00</td> </tr> <tr> <td>EDUCAÇÃO</td> <td>213.000,00</td> <td>192.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>192.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>192.585,00</td> <td>0,00</td> </tr> <tr> <td>Ensino Fundamental</td> <td>75.000,00</td> <td>55.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>55.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>55.000,00</td> <td>0,00</td> </tr> <tr> <td>Educação Infantil</td> <td>77.000,00</td> <td>77.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>77.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>77.000,00</td> <td>0,00</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>26.000,00</td> <td>26.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>26.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>26.000,00</td> <td>0,00</td> </tr> <tr> <td>Administração Geral</td> <td>35.000,00</td> <td>34.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>34.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>34.585,00</td> <td>0,00</td> </tr> <tr> <td>CULTURA</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> <td>0,00</td> </tr> <tr> <td>Difusão Cultural</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> <td>0,00</td> </tr> <tr> <td>URBANISMO</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> <td>0,00</td> </tr> <tr> <td>Serviços Urbanos</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> <td>0,00</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> <td>0,00</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> <td>0,00</td> </tr> <tr> <td>AGRICULTURA</td> <td>9.000,00</td> <td>9.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.000,00</td> <td>0,00</td> </tr> <tr> <td>Abastecimento</td> <td>9.000,00</td> <td>9.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>9.000,00</td> <td>0,00</td> </tr> <tr> <td>COMÉRCIO E SERVIÇOS</td> <td>4.000,00</td> <td>4.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.000,00</td> <td>0,00</td> </tr> <tr> <td rowspan="2">FUNÇÃO / SUBFUNÇÃO – INTRA</td> <td rowspan="2">DOTAÇÃO INICIAL</td> <td rowspan="2">DOTAÇÃO ATUALIZADA (a)</td> <td colspan="2">DESPESAS EMPENHADAS</td> <td rowspan="2">% (b/total b)</td> <td rowspan="2">SALDO (c) = (a-b)</td> <td colspan="3">DESPESAS LIQUIDADAS</td> <td rowspan="2">SALDO (e) = (a-d)</td> <td rowspan="2">INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS (f)</td> </tr> <tr> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (b)</td> <td>NO BIMESTRE</td> <td>ATÉ O BIMESTRE (d)</td> <td>% (d/total d)</td> </tr> <tr> <td>Turismo</td> <td>4.000,00</td> <td>4.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.000,00</td> <td>0,00</td> </tr> <tr> <td>DESPORTO E LAZER</td> <td>11.000,00</td> <td>11.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.000,00</td> <td>0,00</td> </tr> <tr> <td>Desporto Comunitário</td> <td>11.000,00</td> <td>11.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>11.000,00</td> <td>0,00</td> </tr> <tr> <td>ENCARGOS ESPECIAIS</td> <td>100.000,00</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> <td>0,00</td> </tr> <tr> <td>Serviço da Dívida Interna</td> <td>100.000,00</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> <td>0,00</td> </tr> <tr> <td colspan="12">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 26/01/2023 – HORA DA EMISSÃO: 11:48:52</td> </tr> </tbody> </table> <p> </p> <p><b><i>MACIEL GOMES DA SILVA</i></b></p> <p>Prefeito Municipal</p> <p> </p> <p><b><i>GILVAN ALVES DE LIMA</i></b></p> <p>Contador CRC-RN 011910/O-0</p> <p> </p> <p><b><i>MARIA MARCILENE CASSIMIRO DA SILVA</i></b></p> <p>Secretaria de Finanças</p> <p> </p> <p><b><i>DEYVISON ALVES DA SILVA</i></b></p> <p>Presidente Do Controle Interno</p>