2275 RREO – 1º BIMESTRE DE 2022 | ANEXO 2 RREO content 29/03/2022 publicado rreo-1o-bimestre-de-2022-anexo-2 ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA DE ADMINISTRAÇÃO FUNÇÃO E SUBFUNÇÃO Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL 1º bimestre de 2022 (Janeiro a Fevereiro) RREO – Anexo 2 (LRF, Art.52, inciso II, alínea ‘c’) […] ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA DE ADMINISTRAÇÃO <hr> FUNÇÃO E SUBFUNÇÃO <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">1º bimestre de 2022 (Janeiro a Fevereiro)</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>27.854.563,55</td> <td>8.698.663,09</td> <td>8.698.663,09</td> <td>100,00</td> <td>19.155.900,46</td> <td>2.979.031,00</td> <td>2.979.031,00</td> <td>100,00</td> <td>24.875.532,55</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>41.000,00</td> <td>41.000,00</td> <td>0,47</td> <td>50.000,00</td> <td>6.699,16</td> <td>6.699,16</td> <td>0,22</td> <td>84.300,84</td> </tr> <tr> <td>Representação Judicial e E</td> <td>91.000,00</td> <td>91.000,00</td> <td>41.000,00</td> <td>41.000,00</td> <td>0,47</td> <td>50.000,00</td> <td>6.699,16</td> <td>6.699,16</td> <td>0,22</td> <td>84.300,84</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>2.313.836,45</td> <td>2.949.822,77</td> <td>1.810.179,84</td> <td>1.810.179,84</td> <td>20,81</td> <td>1.139.642,93</td> <td>571.954,43</td> <td>571.954,43</td> <td>19,20</td> <td>2.377.868,34</td> </tr> <tr> <td>Administração Geral</td> <td>1.052.836,45</td> <td>2.260.142,77</td> <td>1.516.579,84</td> <td>1.516.579,84</td> <td>17,43</td> <td>743.562,93</td> <td>491.576,97</td> <td>491.576,97</td> <td>16,50</td> <td>1.768.565,80</td> </tr> <tr> <td>Administração Financeira</td> <td>1.079.000,00</td> <td>467.680,00</td> <td>223.600,00</td> <td>223.600,00</td> <td>2,57</td> <td>244.080,00</td> <td>55.155,14</td> <td>55.155,14</td> <td>1,85</td> <td>412.524,86</td> </tr> <tr> <td>Controle Interno</td> <td>182.000,00</td> <td>222.000,00</td> <td>70.000,00</td> <td>70.000,00</td> <td>0,80</td> <td>152.000,00</td> <td>25.222,32</td> <td>25.222,32</td> <td>0,85</td> <td>196.777,68</td> </tr> <tr> <td>ASSISTÊNCIA SOCIAL</td> <td>4.478.403,55</td> <td>4.755.503,55</td> <td>529.104,49</td> <td>529.104,49</td> <td>6,08</td> <td>4.226.399,06</td> <td>110.600,15</td> <td>110.600,15</td> <td>3,71</td> <td>4.644.903,40</td> </tr> <tr> <td>Assistência ao Idoso</td> <td>484.403,55</td> <td>484.403,55</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>484.403,55</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>484.403,55</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>898.000,00</td> <td>191.251,84</td> <td>191.251,84</td> <td>2,20</td> <td>706.748,16</td> <td>39.121,47</td> <td>39.121,47</td> <td>1,31</td> <td>858.878,53</td> </tr> <tr> <td>Assistência Comunitária</td> <td>2.976.000,00</td> <td>3.203.100,00</td> <td>337.852,65</td> <td>337.852,65</td> <td>3,88</td> <td>2.865.247,35</td> <td>71.478,68</td> <td>71.478,68</td> <td>2,40</td> <td>3.131.621,32</td> </tr> <tr> <td>PREVIDÊNCIA SOCIAL</td> <td>1.064.360,00</td> <td>697.860,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>697.860,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>697.860,00</td> </tr> <tr> <td>Previdência do Regime Esta</td> <td>1.014.360,00</td> <td>647.860,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>647.860,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>647.860,00</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> </tr> <tr> <td>SAÚDE</td> <td>4.462.400,00</td> <td>6.859.906,64</td> <td>2.368.873,41</td> <td>2.368.873,41</td> <td>27,23</td> <td>4.491.033,23</td> <td>1.007.144,22</td> <td>1.007.144,22</td> <td>33,81</td> <td>5.852.762,42</td> </tr> <tr> <td>Atenção Básica</td> <td>3.013.400,00</td> <td>5.765.906,64</td> <td>2.272.733,47</td> <td>2.272.733,47</td> <td>26,13</td> <td>3.493.173,17</td> <td>974.107,49</td> <td>974.107,49</td> <td>32,70</td> <td>4.791.799,15</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>0,00</td> <td>0,00</td> <td>160.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>160.000,00</td> </tr> <tr> <td>Vigilância Sanitária</td> <td>75.000,00</td> <td>150.000,00</td> <td>96.139,94</td> <td>96.139,94</td> <td>1,11</td> <td>53.860,06</td> <td>33.036,73</td> <td>33.036,73</td> <td>1,11</td> <td>116.963,27</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>7.547.621,33</td> <td>2.698.646,03</td> <td>2.698.646,03</td> <td>31,02</td> <td>4.848.975,30</td> <td>937.445,59</td> <td>937.445,59</td> <td>31,47</td> <td>6.610.175,74</td> </tr> <tr> <td>Ensino Fundamental</td> <td>3.983.000,00</td> <td>3.858.899,98</td> <td>1.736.910,72</td> <td>1.736.910,72</td> <td>19,97</td> <td>2.121.989,26</td> <td>697.440,54</td> <td>697.440,54</td> <td>23,41</td> <td>3.161.459,44</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>1.636.000,00</td> <td>300.000,00</td> <td>300.000,00</td> <td>3,45</td> <td>1.336.000,00</td> <td>86.318,94</td> <td>86.318,94</td> <td>2,90</td> <td>1.549.681,06</td> </tr> <tr> <td>Educação de Jovens e Adult</td> <td>820.000,00</td> <td>1.120.000,00</td> <td>450.000,00</td> <td>450.000,00</td> <td>5,17</td> <td>670.000,00</td> <td>69.218,66</td> <td>69.218,66</td> <td>2,32</td> <td>1.050.781,34</td> </tr> <tr> <td>Rio Grande do Norte</td> <td colspan="10">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td>Governo Municipal de Senador Elói de Souza</td> <td colspan="10">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td> </tr> <tr> <td rowspan="2">Consolidado</td> <td colspan="10">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="10">1º bimestre de 2022 (Janeiro a Fevereiro)</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>Educação Especial</td> <td>130.000,00</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>Administração Geral</td> <td>900.263,55</td> <td>781.721,35</td> <td>211.735,31</td> <td>211.735,31</td> <td>2,43</td> <td>569.986,04</td> <td>84.467,45</td> <td>84.467,45</td> <td>2,84</td> <td>697.253,90</td> </tr> <tr> <td>CULTURA</td> <td>370.000,00</td> <td>344.602,80</td> <td>3.602,80</td> <td>3.602,80</td> <td>0,04</td> <td>341.000,00</td> <td>3.602,80</td> <td>3.602,80</td> <td>0,12</td> <td>341.000,00</td> </tr> <tr> <td>Difusão Cultural</td> <td>370.000,00</td> <td>344.602,80</td> <td>3.602,80</td> <td>3.602,80</td> <td>0,04</td> <td>341.000,00</td> <td>3.602,80</td> <td>3.602,80</td> <td>0,12</td> <td>341.000,00</td> </tr> <tr> <td>URBANISMO</td> <td>1.979.500,00</td> <td>1.378.006,66</td> <td>846.063,90</td> <td>846.063,90</td> <td>9,73</td> <td>531.942,76</td> <td>181.660,63</td> <td>181.660,63</td> <td>6,10</td> <td>1.196.346,03</td> </tr> <tr> <td>Infra-Estrutura Urbana</td> <td>647.000,00</td> <td>65.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>65.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>65.000,00</td> </tr> <tr> <td>Serviços Urbanos</td> <td>1.332.500,00</td> <td>1.313.006,66</td> <td>846.063,90</td> <td>846.063,90</td> <td>9,73</td> <td>466.942,76</td> <td>181.660,63</td> <td>181.660,63</td> <td>6,10</td> <td>1.131.346,03</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>190.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>190.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>190.000,00</td> </tr> <tr> <td>Saneamento Básico Urbano</td> <td>480.000,00</td> <td>190.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>190.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>190.000,00</td> </tr> <tr> <td>GESTÃO AMBIENTAL</td> <td>348.000,00</td> <td>108.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>108.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>108.000,00</td> </tr> <tr> <td>Controle Ambiental</td> <td>208.000,00</td> <td>108.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>108.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>108.000,00</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>823.000,00</td> <td>401.192,62</td> <td>401.192,62</td> <td>4,61</td> <td>421.807,38</td> <td>159.924,02</td> <td>159.924,02</td> <td>5,37</td> <td>663.075,98</td> </tr> <tr> <td>Abastecimento</td> <td>784.000,00</td> <td>823.000,00</td> <td>401.192,62</td> <td>401.192,62</td> <td>4,61</td> <td>421.807,38</td> <td>159.924,02</td> <td>159.924,02</td> <td>5,37</td> <td>663.075,98</td> </tr> <tr> <td>COMÉRCIO E SERVIÇOS</td> <td>350.000,00</td> <td>350.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>350.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>350.000,00</td> </tr> <tr> <td>Turismo</td> <td>350.000,00</td> <td>350.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>350.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>350.000,00</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>535.109,56</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>535.109,56</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>535.109,56</td> </tr> <tr> <td>Desporto Comunitário</td> <td>721.000,00</td> <td>440.109,56</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>440.109,56</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>440.109,56</td> </tr> <tr> <td>Lazer</td> <td>95.000,00</td> <td>95.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>95.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>95.000,00</td> </tr> <tr> <td>ENCARGOS ESPECIAIS</td> <td>305.000,00</td> <td>67.330,24</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>67.330,24</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>67.330,24</td> </tr> <tr> <td>Serviço da Dívida Interna</td> <td>305.000,00</td> <td>67.330,24</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>67.330,24</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>67.330,24</td> </tr> <tr> <td>RESERVA DE CONTINGÊNCIA</td> <td>350.000,00</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>DESPESAS (INTRA- ORCAMENTARIAS) (II)</td> <td>612.500,00</td> <td>512.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>512.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>512.500,00</td> </tr> <tr> <td>TOTAL (III) = (I + II)</td> <td>28.367.063,55</td> <td>28.367.063,55</td> <td>8.698.663,09</td> <td>8.698.663,09</td> <td>100,00</td> <td>19.668.400,46</td> <td>2.979.031,00</td> <td>2.979.031,00</td> <td>100,00</td> <td>25.388.032,55</td> </tr> <tr> <td>Rio Grande do Norte</td> <td colspan="10">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td>Governo Municipal de Senador Elói de Souza</td> <td colspan="10">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td> </tr> <tr> <td rowspan="2">Consolidado</td> <td colspan="10">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="10">1º bimestre de 2022 (Janeiro a Fevereiro)</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 colspan="11">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: Prefeitura Municipal de Senador Elói de Souza – DATA DA EMISSÃO: 28/03/2022 – HORA DA EMISSÃO: 08:45:12</td> </tr> <tr> <td>Rio Grande do Norte</td> <td colspan="10">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td>Governo Municipal de Senador Elói de Souza</td> <td colspan="10">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td> </tr> <tr> <td rowspan="2">Consolidado</td> <td colspan="10">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="10">1º bimestre de 2022 (Janeiro a Fevereiro)</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 – 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>512.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>512.500,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>512.500,00</td> </tr> <tr> <td>ADMINISTRAÇÃO</td> <td>74.000,00</td> <td>74.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>74.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>74.000,00</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>31.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>31.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>31.000,00</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>213.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>213.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>213.000,00</td> </tr> <tr> <td>Ensino Fundamental</td> <td>75.000,00</td> <td>75.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>75.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>75.000,00</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>35.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>35.000,00</td> <td>0,00</td> <td>0,00</td> <td>0,00</td> <td>35.000,00</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>Rio Grande do Norte</td> <td colspan="10">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td> </tr> <tr> <td>Governo Municipal de Senador Elói de Souza</td> <td colspan="10">DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO</td> </tr> <tr> <td rowspan="2">Consolidado</td> <td colspan="10">ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL</td> </tr> <tr> <td colspan="10">1º bimestre de 2022 (Janeiro a Fevereiro)</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 – 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: 28/03/2022 – HORA DA EMISSÃO: 08:45:12</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