2189 RREO – 3º BIMESTRE DE 2022 | ANEXO 2 RREO content 26/07/2022 publicado rreo-3o-bimestre-de-2022-anexo-2 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 Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 3º bimestre de 2022 (Maio a Junho) RREO – Anexo […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO E RH <hr> RELATÓRIO RESUMIDO DE EXECUÇÃO ORÇAMENTÁRIA – RREO <table> <tbody> <tr> <td rowspan="3">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="11">3º bimestre de 2022 (Maio a Junho)</td> </tr> <tr> <td colspan="11">RREO – Anexo 2 (LRF, Art.52, inciso II, alínea ‘c’) 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-</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) (I)</td> <td>27.754.563,55</td> <td>32.051.756,46</td> <td>2.924.174,97</td> <td>16.664.629,45</td> <td>100,00</td> <td>15.387.127,01</td> <td>4.234.330,32</td> <td>12.128.670,94</td> <td>100,00</td> <td>19.923.085,52</td> </tr> <tr> <td>LEGISLATIVA</td> <td>941.800,00</td> <td>941.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>941.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>941.800,00</td> </tr> <tr> <td>Ação Legislativa</td> <td>941.800,00</td> <td>941.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>941.800,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>941.800,00</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>0,26</td> <td>47.000,00</td> <td>7.010,10</td> <td>21.652,18</td> <td>0,18</td> <td>69.347,82</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>0,26</td> <td>47.000,00</td> <td>7.010,10</td> <td>21.652,18</td> <td>0,18</td> <td>69.347,82</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>2.313.836,45</td> <td>4.942.948,10</td> <td>515.610,74</td> <td>4.194.164,56</td> <td>25,17</td> <td>748.783,54</td> <td>856.046,65</td> <td>2.543.127,28</td> <td>20,97</td> <td>2.399.820,82</td> </tr> <tr> <td>Administração Geral</td> <td>1.052.836,45</td> <td>4.168.550,26</td> <td>444.729,98</td> <td>3.636.003,80</td> <td>21,82</td> <td>532.546,46</td> <td>736.554,84</td> <td>2.210.096,60</td> <td>18,22</td> <td>1.958.453,66</td> </tr> <tr> <td>Administração Financeira</td> <td>1.079.000,00</td> <td>523.455,00</td> <td>0,00</td> <td>412.280,00</td> <td>2,47</td> <td>111.175,00</td> <td>90.188,25</td> <td>247.957,52</td> <td>2,04</td> <td>275.497,48</td> </tr> <tr> <td>Controle Interno</td> <td>182.000,00</td> <td>250.942,84</td> <td>70.880,76</td> <td>145.880,76</td> <td>0,88</td> <td>105.062,08</td> <td>29.303,56</td> <td>85.073,16</td> <td>0,70</td> <td>165.869,68</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>4.478.403,55</td> <td>4.681.726,22</td> <td>65.167,31</td> <td>739.742,94</td> <td>4,44</td> <td>3.941.983,28</td> <td>239.187,20</td> <td>485.877,43</td> <td>4,01</td> <td>4.195.848,79</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>484.403,55</td> <td>492.541,03</td> <td>20.040,94</td> <td>27.452,64</td> <td>0,16</td> <td>465.088,39</td> <td>22.500,53</td> <td>22.500,53</td> <td>0,19</td> <td>470.040,50</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>790.330,18</td> <td>8.838,43</td> <td>218.825,82</td> <td>1,31</td> <td>571.504,36</td> <td>56.522,69</td> <td>145.302,56</td> <td>1,20</td> <td>645.027,62</td> </tr> <tr> <td>Assistência Comunitária</td> <td>2.976.000,00</td> <td>3.228.855,01</td> <td>36.287,94</td> <td>493.464,48</td> <td>2,96</td> <td>2.735.390,53</td> <td>160.163,98</td> <td>318.074,34</td> <td>2,62</td> <td>2.910.780,67</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>9.558.882,71</td> <td>992.445,35</td> <td>4.796.024,33</td> <td>28,78</td> <td>4.762.858,38</td> <td>1.499.901,06</td> <td>3.781.001,50</td> <td>31,17</td> <td>5.777.881,21</td> </tr> <tr> <td>Atenção Básica</td> <td>3.013.400,00</td> <td>8.449.882,71</td> <td>992.445,35</td> <td>4.666.191,39</td> <td>28,00</td> <td>3.783.691,32</td> <td>1.481.527,66</td> <td>3.674.868,15</td> <td>30,30</td> <td>4.775.014,56</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>13.693,00</td> <td>0,08</td> <td>146.307,00</td> <td>0,00</td> <td>13.693,00</td> <td>0,11</td> <td>146.307,00</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>75.000,00</td> <td>165.000,00</td> <td>0,00</td> <td>116.139,94</td> <td>0,70</td> <td>48.860,06</td> <td>18.373,40</td> <td>92.440,35</td> <td>0,76</td> <td>72.559,65</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>6.057.814,03</td> <td>986.787,00</td> <td>4.792.224,00</td> <td>28,76</td> <td>1.265.590,03</td> <td>972.376,60</td> <td>3.731.712,69</td> <td>30,77</td> <td>2.326.101,34</td> </tr> <tr> <td>Ensino Fundamental</td> <td>3.983.000,00</td> <td>3.717.348,43</td> <td>825.074,28</td> <td>3.518.898,11</td> <td>21,12</td> <td>198.450,32</td> <td>740.138,87</td> <td>2.921.509,80</td> <td>24,09</td> <td>795.838,63</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>919.436,65</td> <td>0,00</td> <td>340.000,00</td> <td>2,04</td> <td>579.436,65</td> <td>62.738,13</td> <td>272.849,64</td> <td>2,25</td> <td>646.587,01</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>820.000,00</td> <td>750.000,00</td> <td>18.573,59</td> <td>488.573,59</td> <td>2,93</td> <td>261.426,41</td> <td>53.839,04</td> <td>225.956,53</td> <td>1,86</td> <td>524.043,47</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>600.028,95</td> <td>143.139,13</td> <td>444.752,30</td> <td>2,67</td> <td>155.276,65</td> <td>115.660,56</td> <td>311.396,72</td> <td>2,57</td> <td>288.632,23</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>0,02</td> <td>341.000,00</td> <td>0,00</td> <td>3.602,80</td> <td>0,03</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>0,02</td> <td>341.000,00</td> <td>0,00</td> <td>3.602,80</td> <td>0,03</td> <td>341.000,00</td> </tr> <tr> <td>URBANISMO</td> <td>1.979.500,00</td> <td>1.756.393,69</td> <td>317.226,94</td> <td>1.378.887,91</td> <td>8,27</td> <td>377.505,78</td> <td>492.215,59</td> <td>967.505,07</td> <td>7,98</td> <td>788.888,62</td> </tr> <tr> <td>Infra-Estrutura Urbana</td> <td>647.000,00</td> <td>110.779,05</td> <td>45.779,05</td> <td>45.779,05</td> <td>0,27</td> <td>65.000,00</td> <td>45.779,05</td> <td>45.779,05</td> <td>0,38</td> <td>65.000,00</td> </tr> <tr> <td>Serviços Urbanos</td> <td>1.332.500,00</td> <td>1.645.614,64</td> <td>271.447,89</td> <td>1.333.108,86</td> <td>8,00</td> <td>312.505,78</td> <td>446.436,54</td> <td>921.726,02</td> <td>7,60</td> <td>723.888,62</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>1.015.434,01</td> <td>46.937,63</td> <td>715.982,91</td> <td>4,30</td> <td>299.451,10</td> <td>167.593,12</td> <td>594.191,99</td> <td>4,90</td> <td>421.242,02</td> </tr> <tr> <td>Abastecimento</td> <td>784.000,00</td> <td>1.015.434,01</td> <td>46.937,63</td> <td>715.982,91</td> <td>4,30</td> <td>299.451,10</td> <td>167.593,12</td> <td>594.191,99</td> <td>4,90</td> <td>421.242,02</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 DESPESAS (INTRA-</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>ORCAMENTARIAS) (II)</td> <td>612.500,00</td> <td>427.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>427.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>427.500,00</td> </tr> <tr> <td>TOTAL (III) = (I + II)</td> <td>28.367.063,55</td> <td>32.479.256,46</td> <td>2.924.174,97</td> <td>16.664.629,45</td> <td>100,00</td> <td>15.814.627,01</td> <td>4.234.330,32</td> <td>12.128.670,94</td> <td>100,00</td> <td>20.350.585,52</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></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: 26/07/2022 – HORA DA EMISSÃO: 08:28:34</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-</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>427.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>427.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>427.500,00</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>74.000,00</td> <td>64.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>64.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>64.000,00</td> </tr> <tr> <td>Administração Geral</td> <td>23.000,00</td> <td>23.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>23.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>23.000,00</td> </tr> <tr> <td>Administração Financeira</td> <td>31.000,00</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>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>138.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>138.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>138.000,00</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>5.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>5.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>5.000,00</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: 26/07/2022 – HORA DA EMISSÃO: 08:28:34</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