2043 RREO 5º BIMESTRE DE 2022 | RREO – ANEXO 2 RREO content 25/11/2022 publicado rreo-5o-bimestre-de-2022-rreo-anexo-2 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH RREO – 5º BIMESTRE DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇ Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 5º bimestre de 2022 (Setembro a […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH <hr> RREO – 5º BIMESTRE DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇ <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">5º bimestre de 2022 (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>27.754.563,55</td> <td>41.753.625,51</td> <td>2.560.782,76</td> <td>26.172.737,18</td> <td>100,00</td> <td>15.580.888,33</td> <td>4.060.740,81</td> <td>22.315.740,60</td> <td>100,00</td> <td>19.437.884,91</td> </tr> <tr> <td>LEGISLATIVA</td> <td>941.800,00</td> <td>591.126,22</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>591.126,22</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>591.126,22</td> </tr> <tr> <td>Ação Legislativa</td> <td>941.800,00</td> <td>591.126,22</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>591.126,22</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>591.126,22</td> </tr> <tr> <td>ESSENCIAL À JUSTIÇA</td> <td>91.000,00</td> <td>91.000,00</td> <td>0,00</td> <td>44.000,00</td> <td>0,17</td> <td>47.000,00</td> <td>6.699,16</td> <td>33.495,80</td> <td>0,15</td> <td>57.504,20</td> </tr> <tr> <td>Representação Judicial e E</td> <td>91.000,00</td> <td>91.000,00</td> <td>0,00</td> <td>44.000,00</td> <td>0,17</td> <td>47.000,00</td> <td>6.699,16</td> <td>33.495,80</td> <td>0,15</td> <td>57.504,20</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>2.313.836,45</td> <td>6.118.115,25</td> <td>190.661,32</td> <td>5.392.484,93</td> <td>20,60</td> <td>725.630,32</td> <td>768.770,36</td> <td>4.205.264,06</td> <td>18,84</td> <td>1.912.851,19</td> </tr> <tr> <td>Administração Geral</td> <td>1.052.836,45</td> <td>5.211.699,77</td> <td>170.566,36</td> <td>4.698.378,12</td> <td>17,95</td> <td>513.321,65</td> <td>664.562,53</td> <td>3.657.730,43</td> <td>16,39</td> <td>1.553.969,34</td> </tr> <tr> <td>Administração Financeira</td> <td>1.079.000,00</td> <td>655.472,64</td> <td>20.094,96</td> <td>548.226,05</td> <td>2,09</td> <td>107.246,59</td> <td>78.985,51</td> <td>415.922,03</td> <td>1,86</td> <td>239.550,61</td> </tr> <tr> <td>Controle Interno</td> <td>182.000,00</td> <td>250.942,84</td> <td>0,00</td> <td>145.880,76</td> <td>0,56</td> <td>105.062,08</td> <td>25.222,32</td> <td>131.611,60</td> <td>0,59</td> <td>119.331,24</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>4.478.403,55</td> <td>4.893.845,28</td> <td>128.641,60</td> <td>1.004.557,57</td> <td>3,84</td> <td>3.889.287,71</td> <td>192.029,64</td> <td>849.886,39</td> <td>3,81</td> <td>4.043.958,89</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>484.403,55</td> <td>494.708,61</td> <td>18.607,98</td> <td>59.668,99</td> <td>0,23</td> <td>435.039,62</td> <td>22.607,98</td> <td>59.668,99</td> <td>0,27</td> <td>435.039,62</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> </tr> <tr> <td>Assistência à Criança e ao</td> <td>848.000,00</td> <td>833.836,14</td> <td>41.970,73</td> <td>268.313,74</td> <td>1,03</td> <td>565.522,40</td> <td>44.974,61</td> <td>224.514,92</td> <td>1,01</td> <td>609.321,22</td> </tr> <tr> <td>Assistência Comunitária</td> <td>2.976.000,00</td> <td>3.395.300,53</td> <td>68.062,89</td> <td>676.574,84</td> <td>2,59</td> <td>2.718.725,69</td> <td>124.447,05</td> <td>565.702,48</td> <td>2,53</td> <td>2.829.598,05</td> </tr> <tr> <td>PREVIDÊNCIA SOCIAL</td> <td>1.064.360,00</td> <td>1.975.569,83</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.975.569,83</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.975.569,83</td> </tr> <tr> <td>Previdência do Regime Esta</td> <td>1.014.360,00</td> <td>1.925.569,83</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.925.569,83</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>1.925.569,83</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> </tr> <tr> <td>SAÚDE</td> <td>4.462.400,00</td> <td>12.503.110,53</td> <td>780.815,02</td> <td>7.854.923,08</td> <td>30,01</td> <td>4.648.187,45</td> <td>1.001.246,47</td> <td>6.863.868,21</td> <td>30,76</td> <td>5.639.242,32</td> </tr> <tr> <td>Atenção Básica</td> <td>3.013.400,00</td> <td>11.238.790,53</td> <td>714.274,36</td> <td>7.567.243,57</td> <td>28,91</td> <td>3.671.546,96</td> <td>953.134,67</td> <td>6.626.649,88</td> <td>29,69</td> <td>4.612.140,65</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> </tr> <tr> <td>Suporte Profilático e Tera</td> <td>160.000,00</td> <td>160.000,00</td> <td>0,00</td> <td>30.040,90</td> <td>0,11</td> <td>129.959,10</td> <td>0,00</td> <td>30.040,90</td> <td>0,13</td> <td>129.959,10</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>75.000,00</td> <td>320.320,00</td> <td>66.540,66</td> <td>257.638,61</td> <td>0,98</td> <td>62.681,39</td> <td>48.111,80</td> <td>207.177,43</td> <td>0,93</td> <td>113.142,57</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> </tr> <tr> <td>EDUCAÇÃO</td> <td>7.965.263,55</td> <td>10.403.911,67</td> <td>1.119.754,20</td> <td>8.341.796,41</td> <td>31,87</td> <td>2.062.115,26</td> <td>1.490.557,53</td> <td>7.518.882,11</td> <td>33,69</td> <td>2.885.029,56</td> </tr> <tr> <td>Ensino Fundamental</td> <td>3.983.000,00</td> <td>7.774.326,57</td> <td>1.094.500,27</td> <td>6.573.944,88</td> <td>25,12</td> <td>1.200.381,69</td> <td>1.232.254,54</td> <td>6.000.584,60</td> <td>26,89</td> <td>1.773.741,97</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> </tr> <tr> <td>Educação Infantil</td> <td>2.111.000,00</td> <td>1.159.436,65</td> <td>0,00</td> <td>635.903,33</td> <td>2,43</td> <td>523.533,32</td> <td>97.138,99</td> <td>536.231,67</td> <td>2,40</td> <td>623.204,98</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>820.000,00</td> <td>750.000,00</td> <td>0,00</td> <td>488.573,59</td> <td>1,87</td> <td>261.426,41</td> <td>68.384,15</td> <td>430.062,52</td> <td>1,93</td> <td>319.937,48</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>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> </tr> <tr> <td>Administração Geral</td> <td>900.263,55</td> <td>649.148,45</td> <td>25.253,93</td> <td>643.374,61</td> <td>2,46</td> <td>5.773,84</td> <td>92.779,85</td> <td>552.003,32</td> <td>2,47</td> <td>97.145,13</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>0,02</td> <td>341.000,00</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>0,02</td> <td>341.000,00</td> </tr> <tr> <td>URBANISMO</td> <td>1.979.500,00</td> <td>2.697.591,60</td> <td>261.245,58</td> <td>2.349.724,17</td> <td>8,98</td> <td>347.867,43</td> <td>308.581,24</td> <td>1.788.376,91</td> <td>8,01</td> <td>909.214,69</td> </tr> <tr> <td>Infra-Estrutura Urbana</td> <td>647.000,00</td> <td>159.223,74</td> <td>48.444,69</td> <td>94.223,74</td> <td>0,36</td> <td>65.000,00</td> <td>48.444,69</td> <td>94.223,74</td> <td>0,42</td> <td>65.000,00</td> </tr> <tr> <td>Serviços Urbanos</td> <td>1.332.500,00</td> <td>2.538.367,86</td> <td>212.800,89</td> <td>2.255.500,43</td> <td>8,62</td> <td>282.867,43</td> <td>260.136,55</td> <td>1.694.153,17</td> <td>7,59</td> <td>844.214,69</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> </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> </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> </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> </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> </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> </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> </tr> <tr> <td>AGRICULTURA</td> <td>784.000,00</td> <td>1.449.167,26</td> <td>79.665,04</td> <td>1.181.648,22</td> <td>4,51</td> <td>267.519,04</td> <td>292.856,41</td> <td>1.052.364,32</td> <td>4,72</td> <td>396.802,94</td> </tr> <tr> <td>Abastecimento</td> <td>784.000,00</td> <td>1.449.167,26</td> <td>79.665,04</td> <td>1.181.648,22</td> <td>4,51</td> <td>267.519,04</td> <td>292.856,41</td> <td>1.052.364,32</td> <td>4,72</td> <td>396.802,94</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> </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> </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> </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> </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> </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> </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> </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> </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> </tr> <tr> <td>RESERVA DE CONTINGÊNCIA</td> <td>350.000,00</td> <td>84,72</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>84,72</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>84,72</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> </tr> <tr> <td>ORCAMENTARIAS) (II)</td> <td>612.500,00</td> <td>407.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>407.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>407.085,00</td> </tr> <tr> <td>TOTAL (III) = (I + II)</td> <td>28.367.063,55</td> <td>42.160.710,51</td> <td>2.560.782,76</td> <td>26.172.737,18</td> <td>100,00</td> <td>15.987.973,33</td> <td>4.060.740,81</td> <td>22.315.740,60</td> <td>100,00</td> <td>19.844.969,91</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 colspan="11">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 25/11/2022 – HORA DA EMISSÃO: 12:17:10</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> </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>407.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>407.085,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>407.085,00</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> </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> </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> </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> </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> </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> </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> </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> </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> </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> </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> </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> </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> </tr> <tr> <td>EDUCAÇÃO</td> <td>213.000,00</td> <td>137.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>137.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>137.585,00</td> </tr> <tr> <td>Ensino Fundamental</td> <td>75.000,00</td> <td>30.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>30.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>30.000,00</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> </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> </tr> <tr> <td>Administração Geral</td> <td>35.000,00</td> <td>4.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.585,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>4.585,00</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> </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> </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> </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> </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>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> </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> </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> </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> </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>4.000,00</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> </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> </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> </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> </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> </tr> <tr> <td colspan="11">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 25/11/2022 – HORA DA EMISSÃO: 12:17:10</td> </tr> </tbody> </table> MACIEL GOMES DA SILVA Prefeito Municipal GILVAN ALVES DE LIMA Contador CRC-RN 011910/O-0 MARIA MARCILENE CASSIMIRO DA SILVA Secretaria de Finanças DEYVISON ALVES DA SILVA Presidente Do Controle Interno