1. The municipality of Una published Decree No. 059/2013, which approved the financial programming and monthly disbursement schedule for 2013. 2. The decree establishes the budget allocation for each power (legislative and executive) and secretariat on a bimonthly basis according to estimated revenue. 3. The schedule can be altered if additional credits are opened or spending needs to be adjusted based on fiscal targets or other unexpected events. Expenditures will be contingented starting the month after revenue is not realized as estimated.

1. Prefeitura Municipal de Una
1 Quinta-feira • 14 de Fevereiro de 2013 • Ano VIII • Nº 827
Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASIL e no site www.una.ba.gov.br
Prefeitura Municipal de
Una publica:
• Decreto Nº 059/2013 - Aprova a programação financeira de execução
mensal de desembolso para exercício de 2013 e dá outras providências.
Gestor - Diane Brito Rusciolelli / Secretário - Governo / Editor - Ass. de Comunicação
Pça Dr. Manoel Pereira de Almeida,14 Centro
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2. Quinta-feira
14 de Fevereiro de 2013
2 - Ano VIII - Nº 827
Una
Decretos
PREFEITURA MUNICIPAL DE UNA
Estado da Bahia
DECRETO Nº. 059/2013
De 02 de Janeiro de 2013
Aprova a Programação Financeira e
o Cronograma de Execução Mensal
de Desembolso para o Exercício de
2013 e dá outras providências.
A PREFEITA MUNICIPAL DE UNA, ESTADO DA BAHIA, no uso de suas
atribuições legais;
DECRETA:
Art. 1º - Fica aprovada a Programação Financeira e o Cronograma de
Execução Mensal de Desembolso do Município de Una, Estado da Bahia, para o
exercício financeiro de 2013, na forma dos anexos ao presente Decreto.
Art. 2º - A execução da despesa será desdobrada em programação
bimestral, aprovadas por este decreto, com a indicação das unidades orçamentárias
contempladas, considerado o fluxo da receita estimada em cada mês.
Parágrafo Único – O cronograma aprovado poderá ser alterado decorrente
de acréscimos pela abertura de créditos adicionais ou em virtude da necessidade de
contingenciamento da despesa, em face do cumprimento das metas fiscais
estabelecidas, ou, excepcionalmente, no interesse da Administração, pela ocorrência
de fatos supervenientes.
Art. 3º – O contingenciamento da despesa far-se-á a partir do mês
subsequente ao bimestre em que se verificar a frustração da receita.
Art. 4º - Este Decreto entra em vigor a partir de 01 de Janeiro de 2013.
GABINETE DA PREFEITA MUNICIPAL DE UNA, em 02 de Janeiro de
2013.
Diane Brito Rusciolelli
Prefeita Municipal
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Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASIL
e no site www.una.ba.gov.br

3. Quinta-feira
Una 14 de Fevereiro de 2013
3 - Ano VIII - Nº 827
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1 - Poder Legislativo 2,064,500.00 352,885.34 365,257.67 343,606.28 303,265.11 155,608.26 402,959.40
1 - CÂMARA MUNICIPAL 2,064,500.00 352,885.34 365,257.67 343,606.28 303,265.11 155,608.26 402,959.40
31 - PESSOAL E ENCARGOS SOCIAIS 1,579,500.00 269,984.21 279,449.98 279,449.98 232,020.95 119,052.19 308,294.68
0100.000 - TESOURO 1,579,500.00 269,984.21 279,449.98 279,449.98 232,020.95 119,052.19 308,294.68
33 - OUTRAS DESPESAS CORRENTES 425,000.00 72,645.32 75,192.30 75,192.30 62,430.45 32,033.67 82,953.62
0100.000 - TESOURO 425,000.00 72,645.32 75,192.30 75,192.30 62,430.45 32,033.67 82,953.62
44 - INVESTIMENTOS 60,000.00 10,255.81 10,615.39 10,615.39 8,813.71 4,522.40 11,711.10
0100.000 - TESOURO 60,000.00 10,255.81 10,615.39 10,615.39 8,813.71 4,522.40 11,711.10
3 - Poder Executivo 44,575,500.00 7,619,298.08 7,886,433.85 7,418,949.87 6,547,926.28 3,359,804.24 8,700,468.25
2 - GABINETE DO PREFEITO MUNICIPAL 748,020.00 127,859.18 132,342.00 124,497.17 109,880.53 56,380.76 146,002.27
31 - PESSOAL E ENCARGOS SOCIAIS 553,320.00 94,579.08 97,895.07 97,895.07 81,280.04 41,705.58 107,999.76
0100.000 - TESOURO 553,320.00 94,579.08 97,895.07 97,895.07 81,280.04 41,705.58 107,999.76
33 - OUTRAS DESPESAS CORRENTES 190,080.00 32,490.41 33,629.54 33,629.54 27,921.84 14,326.96 37,100.76
0100.000 - TESOURO 190,080.00 32,490.41 33,629.54 33,629.54 27,921.84 14,326.96 37,100.76
44 - INVESTIMENTOS 4,620.00 789.69 817.39 817.39 678.65 348.22 901.75
0100.000 - TESOURO 4,620.00 789.69 817.39 817.39 678.65 348.22 901.75
3 - SECRETARIA DE ADMINISTRAÇÃO 4,078,142.54 697,077.62 721,517.48 678,748.08 599,059.51 307,383.22 795,992.19
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,900.00 334,664.20 346,397.66 346,397.66 287,606.08 147,573.46 382,152.68
0100.000 - TESOURO 1,957,900.00 334,664.20 346,397.66 346,397.66 287,606.08 147,573.46 382,152.68
33 - OUTRAS DESPESAS CORRENTES 1,570,802.54 268,497.55 277,911.20 277,911.20 230,743.34 118,396.63 306,597.07
0100.000 - TESOURO 1,341,845.65 229,361.91 237,403.44 237,403.44 197,110.67 101,139.39 261,908.13
0194.094 - REM. DE DEP. BANCÁRIOS 73,843.89 12,622.15 13,064.69 13,064.69 10,847.31 5,565.86 14,413.21
0242.170 - ROYALTIES / FEP / COMP. FINAN. 155,113.00 26,513.49 27,443.07 27,443.07 22,785.36 11,691.38 30,275.73
44 - INVESTIMENTOS 37,440.00 6,399.62 6,624.01 6,624.01 5,499.75 2,821.98 7,307.73
0100.000 - TESOURO 22,440.00 3,835.67 3,970.16 3,970.16 3,296.32 1,691.38 4,379.95
0242.170 - ROYALTIES / FEP / COMP. FINAN. 15,000.00 2,563.95 2,653.85 2,653.85 2,203.43 1,130.60 2,927.78
45 - INVERSÕES FINANCEIRAS 12,000.00 2,051.16 2,123.08 2,123.08 1,762.74 904.48 2,342.22
0100.000 - TESOURO 12,000.00 2,051.16 2,123.08 2,123.08 1,762.74 904.48 2,342.22
46 - AMORTIZAÇÃO DA DÍVIDA 500,000.00 85,465.09 88,461.53 88,461.53 73,447.60 37,686.67 97,592.49
0100.000 - TESOURO 500,000.00 85,465.09 88,461.53 88,461.53 73,447.60 37,686.67 97,592.49
4 - SECRETARIA DE CULTURA E ESPORTE 255,840.00 43,730.78 45,264.00 42,580.89 37,581.67 19,283.51 49,936.13
31 - PESSOAL E ENCARGOS SOCIAIS 44,280.00 7,568.79 7,834.15 7,834.15 6,504.52 3,337.53 8,642.79
0100.000 - TESOURO 44,280.00 7,568.79 7,834.15 7,834.15 6,504.52 3,337.53 8,642.79
33 - OUTRAS DESPESAS CORRENTES 141,240.00 24,142.18 24,988.62 24,988.62 20,747.48 10,645.73 27,567.93
0100.000 - TESOURO 141,240.00 24,142.18 24,988.62 24,988.62 20,747.48 10,645.73 27,567.93
44 - INVESTIMENTOS 70,320.00 12,019.81 12,441.23 12,441.23 10,329.67 5,300.25 13,725.41
0100.000 - TESOURO 70,320.00 12,019.81 12,441.23 12,441.23 10,329.67 5,300.25 13,725.41
5 - SECRETARIA DE TURISMO E MEIO AMBIENTE 442,240.00 75,592.16 78,242.44 73,604.48 64,962.92 33,333.10 86,318.60
31 - PESSOAL E ENCARGOS SOCIAIS 201,320.00 34,411.66 35,618.15 35,618.15 29,572.94 15,174.16 39,294.64
0100.000 - TESOURO 201,320.00 34,411.66 35,618.15 35,618.15 29,572.94 15,174.16 39,294.64
33 - OUTRAS DESPESAS CORRENTES 230,360.00 39,375.48 40,755.99 40,755.99 33,838.77 17,363.00 44,962.81
0100.000 - TESOURO 230,360.00 39,375.48 40,755.99 40,755.99 33,838.77 17,363.00 44,962.81
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4. Quinta-feira
14 de Fevereiro de 2013
4 - Ano VIII - Nº 827
Una
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
44 - INVESTIMENTOS 10,560.00 1,805.02 1,868.30 1,868.30 1,551.21 795.94 2,061.15
0100.000 - TESOURO 10,560.00 1,805.02 1,868.30 1,868.30 1,551.21 795.94 2,061.15
6 - SECRETARIA DE VIAÇÃO, OBRAS E TRANSPORTES 5,833,193.76 997,068.85 1,032,026.48 970,851.07 856,868.07 439,667.31 1,138,551.84
31 - PESSOAL E ENCARGOS SOCIAIS 1,233,840.00 210,900.49 218,294.75 218,294.75 181,245.15 92,998.64 240,827.04
0100.000 - TESOURO 1,233,840.00 210,900.49 218,294.75 218,294.75 181,245.15 92,998.64 240,827.04
33 - OUTRAS DESPESAS CORRENTES 3,111,581.32 531,863.15 550,510.48 550,510.48 457,076.32 234,530.28 607,333.95
0100.000 - TESOURO 2,912,964.32 497,913.51 515,370.55 515,370.55 427,900.44 219,559.85 568,566.89
0216.016 - CIDE 183,617.00 31,385.69 32,486.08 32,486.08 26,972.45 13,839.83 35,839.28
0224.110 - CONVÊNIO - OUTROS 15,000.00 2,563.95 2,653.85 2,653.85 2,203.43 1,130.60 2,927.78
44 - INVESTIMENTOS 1,487,772.44 254,305.21 263,221.25 263,221.25 218,546.60 112,138.39 290,390.85
0100.000 - TESOURO 373,240.00 63,797.98 66,034.77 66,034.77 54,827.15 28,132.35 72,850.84
0216.016 - CIDE 42,240.00 7,220.09 7,473.23 7,473.23 6,204.85 3,183.77 8,244.62
0224.110 - CONVÊNIO - OUTROS 1,010,742.48 172,766.39 178,823.65 178,823.65 148,473.21 76,183.04 197,281.76
0242.170 - ROYALTIES / FEP / COMP. FINAN. 61,549.96 10,520.75 10,889.60 10,889.60 9,041.39 4,639.23 12,013.63
7 - SECRETARIA DE SAÚDE 4,406,728.57 753,242.91 779,651.92 733,436.49 647,327.20 332,149.85 860,127.25
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,102.80 334,527.93 346,256.62 346,256.62 287,488.98 147,513.37 381,997.08
0214.040 - FMS - REC. VINCULADO 1,957,102.80 334,527.93 346,256.62 346,256.62 287,488.98 147,513.37 381,997.08
33 - OUTRAS DESPESAS CORRENTES 1,969,568.17 336,658.64 348,462.03 348,462.03 289,320.07 148,452.93 384,430.14
0100.000 - TESOURO 118,800.00 20,306.51 21,018.46 21,018.46 17,451.14 8,954.35 23,187.98
0214.040 - FMS - REC. VINCULADO 1,850,768.17 316,352.13 327,443.57 327,443.57 271,868.93 139,498.58 361,242.16
44 - INVESTIMENTOS 480,057.60 82,056.34 84,933.27 84,933.27 70,518.15 36,183.55 93,700.03
0100.000 - TESOURO 110,400.00 18,870.69 19,532.31 19,532.31 16,217.23 8,321.22 21,548.42
0102.002 - FMS - REC. PRÓPRIO 213,200.00 36,442.32 37,720.00 37,720.00 31,318.05 16,069.60 41,613.44
0214.040 - FMS - REC. VINCULADO 156,457.60 26,743.33 27,680.96 27,680.96 22,982.87 11,792.73 30,538.17
8 - SECRETARIA DE DESENVOLVIMENTO SOCIAL 2,246,483.11 383,991.76 397,454.66 373,894.76 329,997.56 169,324.93 438,479.77
31 - PESSOAL E ENCARGOS SOCIAIS 528,717.60 90,373.79 93,542.33 93,542.33 77,666.07 39,851.21 103,197.74
0100.000 - TESOURO 487,217.60 83,280.19 86,200.03 86,200.03 71,569.92 36,723.22 95,097.56
0229.120 - FMAS 41,500.00 7,093.60 7,342.30 7,342.30 6,096.15 3,127.99 8,100.18
33 - OUTRAS DESPESAS CORRENTES 1,299,860.67 222,185.41 229,975.33 229,975.33 190,943.28 97,974.83 253,713.29
0100.000 - TESOURO 899,640.00 153,775.62 159,167.06 159,167.06 132,152.79 67,808.87 175,596.22
0229.120 - FMAS 263,574.56 45,052.85 46,632.42 46,632.42 38,717.83 19,866.49 51,445.80
0230.130 - FIES 136,646.11 23,356.94 24,175.85 24,175.85 20,072.66 10,299.47 26,671.27
44 - INVESTIMENTOS 417,904.84 71,432.56 73,937.00 73,937.00 61,388.21 31,498.89 81,568.74
0100.000 - TESOURO 251,100.00 42,920.57 44,425.38 44,425.38 36,885.38 18,926.25 49,010.95
0229.120 - FMAS 159,727.55 27,302.26 28,259.49 28,259.49 23,463.21 12,039.20 31,176.41
0230.130 - FIES 7,077.29 1,209.73 1,252.13 1,252.13 1,039.62 533.44 1,381.38
9 - SECRETARIA DE AGRICULTURA, INDÚSTRIA E COMÉRCIO 417,240.00 71,318.91 73,819.38 69,443.58 61,290.55 31,448.76 81,438.98
31 - PESSOAL E ENCARGOS SOCIAIS 265,320.00 45,351.20 46,941.23 46,941.23 38,974.23 19,998.05 51,786.48
0100.000 - TESOURO 265,320.00 45,351.20 46,941.23 46,941.23 38,974.23 19,998.05 51,786.48
33 - OUTRAS DESPESAS CORRENTES 104,280.00 17,824.60 18,449.54 18,449.54 15,318.23 7,859.93 20,353.89
0100.000 - TESOURO 104,280.00 17,824.60 18,449.54 18,449.54 15,318.23 7,859.93 20,353.89
44 - INVESTIMENTOS 41,040.00 7,014.97 7,260.92 7,260.92 6,028.58 3,093.32 8,010.39
0100.000 - TESOURO 41,040.00 7,014.97 7,260.92 7,260.92 6,028.58 3,093.32 8,010.39
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5. Quinta-feira
Una 14 de Fevereiro de 2013
5 - Ano VIII - Nº 827
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
46 - AMORTIZAÇÃO DA DÍVIDA 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
0100.000 - TESOURO 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
10 - SECRETARIA DE FINANÇAS 1,305,480.00 223,145.92 230,969.51 217,278.34 191,768.73 98,398.38 254,810.09
31 - PESSOAL E ENCARGOS SOCIAIS 568,920.00 97,245.59 100,655.06 100,655.06 83,571.60 42,881.40 111,044.64
0100.000 - TESOURO 568,920.00 97,245.59 100,655.06 100,655.06 83,571.60 42,881.40 111,044.64
32 - JUROS E ENCARGOS DA DÍVIDA 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
0100.000 - TESOURO 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
33 - OUTRAS DESPESAS CORRENTES 524,040.00 89,574.24 92,714.76 92,714.76 76,978.96 39,498.64 102,284.74
0100.000 - TESOURO 524,040.00 89,574.24 92,714.76 92,714.76 76,978.96 39,498.64 102,284.74
44 - INVESTIMENTOS 7,920.00 1,353.77 1,401.23 1,401.23 1,163.41 596.96 1,545.86
0100.000 - TESOURO 7,920.00 1,353.77 1,401.23 1,401.23 1,163.41 596.96 1,545.86
46 - AMORTIZAÇÃO DA DÍVIDA 198,000.00 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63
0100.000 - TESOURO 198,000.00 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63
11 - ADMINISTRAÇÃO DISTRITAL 68,040.00 11,630.09 12,037.84 11,324.28 9,994.76 5,128.40 13,280.38
31 - PESSOAL E ENCARGOS SOCIAIS 6,000.00 1,025.58 1,061.54 1,061.54 881.38 452.24 1,171.11
0100.000 - TESOURO 6,000.00 1,025.58 1,061.54 1,061.54 881.38 452.24 1,171.11
33 - OUTRAS DESPESAS CORRENTES 47,520.00 8,122.60 8,407.38 8,407.38 6,980.46 3,581.74 9,275.19
0100.000 - TESOURO 47,520.00 8,122.60 8,407.38 8,407.38 6,980.46 3,581.74 9,275.19
44 - INVESTIMENTOS 14,520.00 2,481.91 2,568.92 2,568.92 2,132.92 1,094.42 2,834.08
0100.000 - TESOURO 14,520.00 2,481.91 2,568.92 2,568.92 2,132.92 1,094.42 2,834.08
50 - FUNDO MUNICIPAL DE EDUCAÇÃO 4,525,616.65 773,564.47 800,685.93 753,223.70 664,791.27 341,110.84 883,332.40
31 - PESSOAL E ENCARGOS SOCIAIS 890,968.58 152,293.42 157,632.89 157,632.89 130,878.99 67,155.27 173,903.68
0100.000 - TESOURO 19,800.00 3,384.42 3,503.08 3,503.08 2,908.52 1,492.39 3,864.66
0101.001 - MDE - REC. PRÓPRIO 871,168.58 148,909.00 154,129.81 154,129.81 127,970.47 65,662.88 170,039.02
33 - OUTRAS DESPESAS CORRENTES 2,819,164.08 481,880.23 498,775.11 498,775.11 414,121.62 212,489.81 550,258.49
0100.000 - TESOURO 429,360.00 73,390.58 75,963.68 75,963.68 63,070.91 32,362.30 83,804.62
0101.001 - MDE - REC. PRÓPRIO 1,019,400.00 174,246.22 180,355.36 180,355.36 149,744.95 76,835.58 198,971.58
0204.030 - SALÁRIO EDUCAÇÃO 494,360.00 84,501.05 87,463.68 87,463.68 72,619.11 37,261.56 96,491.64
0215.015 - FNDE 852,044.08 145,640.05 150,746.24 150,746.24 125,161.17 64,221.41 166,306.21
0222.090 - CONVÊNIO - EDUCAÇÃO 24,000.00 4,102.33 4,246.15 4,246.15 3,525.48 1,808.96 4,684.44
44 - INVESTIMENTOS 815,483.99 139,390.82 144,277.93 144,277.93 119,790.66 61,465.76 159,170.23
0100.000 - TESOURO 25,200.00 4,307.44 4,458.46 4,458.46 3,701.75 1,899.41 4,918.66
0101.001 - MDE - REC. PRÓPRIO 305,000.00 52,133.70 53,961.53 53,961.53 44,803.03 22,988.87 59,531.42
0204.030 - SALÁRIO EDUCAÇÃO 35,640.00 6,091.95 6,305.54 6,305.54 5,235.35 2,686.31 6,956.39
0215.015 - FNDE 10,320.00 1,764.00 1,825.85 1,825.85 1,515.95 777.85 2,014.31
0222.090 - CONVÊNIO - EDUCAÇÃO 439,323.99 75,093.73 77,726.55 77,726.55 64,534.58 33,113.32 85,749.45
51 - FUNDEB 16,170,758.38 2,764,070.58 2,860,980.03 2,691,389.77 2,375,406.53 1,218,844.04 3,156,289.21
31 - PESSOAL E ENCARGOS SOCIAIS 12,321,820.78 2,106,171.00 2,180,014.23 2,180,014.23 1,810,016.13 928,736.77 2,405,034.39
0218.070 - FUNDEB 60% 9,702,455.03 1,658,442.35 1,716,588.03 1,716,588.03 1,425,243.92 731,306.43 1,893,773.53
0219.080 - FUNDEB 40% 2,619,365.75 447,728.65 463,426.20 463,426.20 384,772.21 197,430.34 511,260.86
33 - OUTRAS DESPESAS CORRENTES 3,256,917.60 556,705.50 576,223.82 576,223.82 478,425.51 245,484.75 635,701.41
0219.080 - FUNDEB 40% 3,256,917.60 556,705.50 576,223.82 576,223.82 478,425.51 245,484.75 635,701.41
44 - INVESTIMENTOS 585,420.00 100,065.94 103,574.29 103,574.29 85,995.38 44,125.06 114,265.19
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6. Quinta-feira
14 de Fevereiro de 2013
6 - Ano VIII - Nº 827
Una
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
0219.080 - FUNDEB 40% 585,420.00 100,065.94 103,574.29 103,574.29 85,995.38 44,125.06 114,265.19
46 - AMORTIZAÇÃO DA DÍVIDA 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
0219.080 - FUNDEB 40% 6,600.00 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.22
52 - FUNDO MUNICIPAL DE SAÚDE 3,668,845.49 627,116.39 649,103.39 610,626.48 538,935.73 276,533.13 716,103.55
31 - PESSOAL E ENCARGOS SOCIAIS 1,823,900.00 311,759.54 322,689.97 322,689.97 267,922.13 137,473.43 355,997.89
0102.002 - FMS - REC. PRÓPRIO 603,200.00 103,105.08 106,719.99 106,719.99 88,607.18 45,465.20 117,735.58
0214.040 - FMS - REC. VINCULADO 1,220,700.00 208,654.46 215,969.98 215,969.98 179,314.95 92,008.23 238,262.31
33 - OUTRAS DESPESAS CORRENTES 1,533,800.99 262,172.87 271,364.78 271,364.78 225,307.98 115,607.70 299,374.93
0100.000 - TESOURO 198,000.00 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63
0102.002 - FMS - REC. PRÓPRIO 863,800.99 147,649.65 152,826.32 152,826.32 126,888.20 65,107.56 168,600.98
0214.040 - FMS - REC. VINCULADO 472,000.00 80,679.04 83,507.69 83,507.69 69,334.53 35,576.22 92,127.32
44 - INVESTIMENTOS 256,144.50 43,782.82 45,317.87 45,317.87 37,626.39 19,306.47 49,995.56
0102.002 - FMS - REC. PRÓPRIO 205,144.50 35,065.39 36,294.79 36,294.79 30,134.74 15,462.43 40,041.13
0214.040 - FMS - REC. VINCULADO 51,000.00 8,717.43 9,023.08 9,023.08 7,491.65 3,844.04 9,954.43
46 - AMORTIZAÇÃO DA DÍVIDA 55,000.00 9,401.16 9,730.77 9,730.77 8,079.23 4,145.53 10,735.17
0102.002 - FMS - REC. PRÓPRIO 55,000.00 9,401.16 9,730.77 9,730.77 8,079.23 4,145.53 10,735.17
88 - ENCARGOS GERAIS DO MUNICÍPIO 256,411.50 43,828.45 45,365.10 42,676.01 37,665.61 19,326.59 50,047.69
31 - PESSOAL E ENCARGOS SOCIAIS 12,600.00 2,153.72 2,229.23 2,229.23 1,850.88 949.70 2,459.33
0100.000 - TESOURO 12,600.00 2,153.72 2,229.23 2,229.23 1,850.88 949.70 2,459.33
32 - JUROS E ENCARGOS DA DÍVIDA 3,300.00 564.06 583.85 583.85 484.75 248.73 644.11
0100.000 - TESOURO 3,300.00 564.06 583.85 583.85 484.75 248.73 644.11
33 - OUTRAS DESPESAS CORRENTES 46,200.00 7,896.97 8,173.84 8,173.84 6,786.56 3,482.25 9,017.55
0100.000 - TESOURO 46,200.00 7,896.97 8,173.84 8,173.84 6,786.56 3,482.25 9,017.55
44 - INVESTIMENTOS 14,089.20 2,408.27 2,492.70 2,492.70 2,069.63 1,061.95 2,750.01
0100.000 - TESOURO 14,089.20 2,408.27 2,492.70 2,492.70 2,069.63 1,061.95 2,750.01
46 - AMORTIZAÇÃO DA DÍVIDA 180,222.30 30,805.43 31,885.48 31,885.48 26,473.79 13,583.96 35,176.69
0100.000 - TESOURO 180,222.30 30,805.43 31,885.48 31,885.48 26,473.79 13,583.96 35,176.69
99 - RESERVA DE CONTIGÊNCIA 152,460.00 26,060.01 26,973.69 25,374.77 22,395.64 11,491.42 29,757.90
99 - RESERVA DE CONTINGÊNCIA 152,460.00 26,060.01 26,973.69 26,973.69 22,395.64 11,491.42 29,757.90
0100.000 - TESOURO 152,460.00 26,060.01 26,973.69 26,973.69 22,395.64 11,491.42 29,757.90
DESPESA TOTAL 46,640,000.00 7,972,183.42 8,251,691.52 7,762,556.15 6,851,191.39 3,515,412.50 9,103,427.65
Valor Acumulado no Cronograma 46,487,540.00
Reserva de Contingência 152,460.00
Previsão das Receitas 46,640,000.00
TOTAL 46,640,000.00 46,640,000.00
Diane Brito Rusciolelli - PREFEITA Maurício Santos Martins - SEC. DE FINANÇAS Higor Endringer Caliman - RESP. CONTROLE INTERNO Alfredo Cabral de Assis - CRC BA-6399/O-5
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7. Quinta-feira
Una 14 de Fevereiro de 2013
7 - Ano VIII - Nº 827
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1 - Poder Legislativo 2,064,500.00 193,340.18 159,545.16 157,978.21 207,279.46 188,966.88 154,639.40 139,166.49 164,098.62 140,917.92 155,608.26 165,316.66 237,642.74
1 - CÂMARA MUNICIPAL 2,064,500.00 193,340.18 159,545.16 157,978.21 207,279.46 188,966.88 154,639.40 139,166.49 164,098.62 140,917.92 155,608.26 165,316.66 237,642.74
31 - PESSOAL E ENCARGOS SOCIAIS 1,579,500.00 147,919.99 122,064.22 120,865.38 158,584.60 144,574.08 118,310.94 106,472.98 125,547.97 107,812.96 119,052.19 126,479.86 181,814.82
0100.000 - TESOURO 1,579,500.00 147,919.99 122,064.22 120,865.38 158,584.60 144,574.08 118,310.94 106,472.98 125,547.97 107,812.96 119,052.19 126,479.86 181,814.82
33 - OUTRAS DESPESAS CORRENTES 425,000.00 39,801.20 32,844.12 32,521.55 42,670.75 38,900.91 31,834.22 28,648.95 33,781.50 29,009.50 32,033.67 34,032.25 48,921.37
0100.000 - TESOURO 425,000.00 39,801.20 32,844.12 32,521.55 42,670.75 38,900.91 31,834.22 28,648.95 33,781.50 29,009.50 32,033.67 34,032.25 48,921.37
44 - INVESTIMENTOS 60,000.00 5,618.99 4,636.82 4,591.28 6,024.11 5,491.89 4,494.24 4,044.56 4,769.15 4,095.46 4,522.40 4,804.55 6,906.55
0100.000 - TESOURO 60,000.00 5,618.99 4,636.82 4,591.28 6,024.11 5,491.89 4,494.24 4,044.56 4,769.15 4,095.46 4,522.40 4,804.55 6,906.55
3 - Poder Executivo 44,575,500.00 4,174,490.37 3,444,807.71 3,410,974.75 4,475,459.10 4,080,064.66 3,338,885.21 3,004,802.90 3,543,123.38 3,042,618.83 3,359,804.24 3,569,422.57 5,131,045.68
2 - GABINETE DO PREFEITO MUNICIPAL 748,020.00 70,051.98 57,807.20 57,239.46 75,102.54 68,467.44 56,029.73 50,423.50 59,457.03 51,058.08 56,380.76 59,898.36 86,103.91
31 - PESSOAL E ENCARGOS SOCIAIS 553,320.00 51,818.35 42,760.73 42,340.76 55,554.31 50,646.24 41,445.91 37,298.91 43,981.13 37,768.32 41,705.58 44,307.59 63,692.17
0100.000 - TESOURO 553,320.00 51,818.35 42,760.73 42,340.76 55,554.31 50,646.24 41,445.91 37,298.91 43,981.13 37,768.32 41,705.58 44,307.59 63,692.17
33 - OUTRAS DESPESAS CORRENTES 190,080.00 17,800.97 14,689.44 14,545.17 19,084.37 17,398.32 14,237.76 12,813.16 15,108.68 12,974.41 14,326.96 15,220.82 21,879.94
0100.000 - TESOURO 190,080.00 17,800.97 14,689.44 14,545.17 19,084.37 17,398.32 14,237.76 12,813.16 15,108.68 12,974.41 14,326.96 15,220.82 21,879.94
44 - INVESTIMENTOS 4,620.00 432.66 357.03 353.53 463.86 422.88 346.06 311.43 367.22 315.35 348.22 369.95 531.80
0100.000 - TESOURO 4,620.00 432.66 357.03 353.53 463.86 422.88 346.06 311.43 367.22 315.35 348.22 369.95 531.80
3 - SECRETARIA DE ADMINISTRAÇÃO 4,078,142.54 381,917.57 315,160.05 312,064.73 409,452.75 373,278.71 305,469.37 274,904.70 324,154.81 278,364.42 307,383.22 326,560.86 469,431.33
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,900.00 183,357.11 151,307.09 149,821.03 196,576.63 179,209.62 146,654.63 131,980.65 155,625.43 133,641.65 147,573.46 156,780.57 225,372.11
0100.000 - TESOURO 1,957,900.00 183,357.11 151,307.09 149,821.03 196,576.63 179,209.62 146,654.63 131,980.65 155,625.43 133,641.65 147,573.46 156,780.57 225,372.11
33 - OUTRAS DESPESAS CORRENTES 1,570,802.54 147,105.47 121,392.08 120,199.84 157,711.36 143,777.99 117,659.46 105,886.69 124,856.65 107,219.29 118,396.63 125,783.40 180,813.67
0100.000 - TESOURO 1,341,845.65 125,663.69 103,698.22 102,679.76 134,723.68 122,821.21 100,509.66 90,452.87 106,657.80 91,591.23 101,139.39 107,449.48 154,458.65
0194.094 - REM. DE DEP. BANCÁRIOS 73,843.89 6,915.47 5,706.68 5,650.63 7,414.06 6,759.05 5,531.21 4,977.76 5,869.55 5,040.41 5,565.86 5,913.11 8,500.10
0242.170 - ROYALTIES / FEP / COMP. FINAN. 155,113.00 14,526.31 11,987.18 11,869.45 15,573.62 14,197.73 11,618.59 10,456.06 12,329.30 10,587.65 11,691.38 12,420.81 17,854.92
44 - INVESTIMENTOS 37,440.00 3,506.25 2,893.37 2,864.96 3,759.05 3,426.94 2,804.41 2,523.80 2,975.95 2,555.56 2,821.98 2,998.04 4,309.69
0100.000 - TESOURO 22,440.00 2,101.50 1,734.17 1,717.14 2,253.02 2,053.97 1,680.85 1,512.66 1,783.66 1,531.70 1,691.38 1,796.90 2,583.05
0242.170 - ROYALTIES / FEP / COMP. FINAN. 15,000.00 1,404.75 1,159.20 1,147.82 1,506.03 1,372.97 1,123.56 1,011.14 1,192.29 1,023.86 1,130.60 1,201.14 1,726.64
45 - INVERSÕES FINANCEIRAS 12,000.00 1,123.80 927.36 918.26 1,204.82 1,098.38 898.85 808.91 953.83 819.09 904.48 960.91 1,381.31
0100.000 - TESOURO 12,000.00 1,123.80 927.36 918.26 1,204.82 1,098.38 898.85 808.91 953.83 819.09 904.48 960.91 1,381.31
46 - AMORTIZAÇÃO DA DÍVIDA 500,000.00 46,824.94 38,640.15 38,260.64 50,200.89 45,765.78 37,452.02 33,704.65 39,742.95 34,128.83 37,686.67 40,037.94 57,554.55
0100.000 - TESOURO 500,000.00 46,824.94 38,640.15 38,260.64 50,200.89 45,765.78 37,452.02 33,704.65 39,742.95 34,128.83 37,686.67 40,037.94 57,554.55
4 - SECRETARIA DE CULTURA E ESPORTE 255,840.00 23,959.39 19,771.39 19,577.21 25,686.79 23,417.44 19,163.45 17,245.99 20,335.68 17,463.04 19,283.51 20,486.62 29,449.51
31 - PESSOAL E ENCARGOS SOCIAIS 44,280.00 4,146.82 3,421.97 3,388.36 4,445.79 4,053.02 3,316.75 2,984.88 3,519.64 3,022.45 3,337.53 3,545.76 5,097.03
0100.000 - TESOURO 44,280.00 4,146.82 3,421.97 3,388.36 4,445.79 4,053.02 3,316.75 2,984.88 3,519.64 3,022.45 3,337.53 3,545.76 5,097.03
33 - OUTRAS DESPESAS CORRENTES 141,240.00 13,227.11 10,915.07 10,807.87 14,180.75 12,927.92 10,579.45 9,520.89 11,226.59 9,640.71 10,645.73 11,309.92 16,258.01
0100.000 - TESOURO 141,240.00 13,227.11 10,915.07 10,807.87 14,180.75 12,927.92 10,579.45 9,520.89 11,226.59 9,640.71 10,645.73 11,309.92 16,258.01
44 - INVESTIMENTOS 70,320.00 6,585.46 5,434.35 5,380.98 7,060.25 6,436.50 5,267.25 4,740.22 5,589.45 4,799.88 5,300.25 5,630.94 8,094.47
0100.000 - TESOURO 70,320.00 6,585.46 5,434.35 5,380.98 7,060.25 6,436.50 5,267.25 4,740.22 5,589.45 4,799.88 5,300.25 5,630.94 8,094.47
5 - SECRETARIA DE TURISMO E MEIO AMBIENTE 442,240.00 41,415.72 34,176.44 33,840.77 44,401.67 40,478.91 33,125.57 29,811.08 35,151.84 30,186.26 33,333.10 35,412.76 50,905.84
31 - PESSOAL E ENCARGOS SOCIAIS 201,320.00 18,853.59 15,558.07 15,405.27 20,212.88 18,427.13 15,079.68 13,570.84 16,002.10 13,741.63 15,174.16 16,120.88 23,173.76
0100.000 - TESOURO 201,320.00 18,853.59 15,558.07 15,405.27 20,212.88 18,427.13 15,079.68 13,570.84 16,002.10 13,741.63 15,174.16 16,120.88 23,173.76
33 - OUTRAS DESPESAS CORRENTES 230,360.00 21,573.19 17,802.29 17,627.44 23,128.55 21,085.21 17,254.90 15,528.40 18,310.37 15,723.83 17,363.00 18,446.28 26,516.53
0100.000 - TESOURO 230,360.00 21,573.19 17,802.29 17,627.44 23,128.55 21,085.21 17,254.90 15,528.40 18,310.37 15,723.83 17,363.00 18,446.28 26,516.53
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8. Quinta-feira
14 de Fevereiro de 2013
8 - Ano VIII - Nº 827
Una
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
44 - INVESTIMENTOS 10,560.00 988.94 816.08 808.06 1,060.24 966.57 790.99 711.84 839.37 720.80 795.94 845.60 1,215.55
0100.000 - TESOURO 10,560.00 988.94 816.08 808.06 1,060.24 966.57 790.99 711.84 839.37 720.80 795.94 845.60 1,215.55
6 - SECRETARIA DE VIAÇÃO, OBRAS E TRANSPORTES 5,833,193.76 546,277.91 450,790.94 446,363.51 585,662.97 533,921.27 436,929.80 393,211.47 463,656.60 398,160.10 439,667.31 467,098.15 671,453.69
31 - PESSOAL E ENCARGOS SOCIAIS 1,233,840.00 115,548.97 95,351.52 94,415.03 123,879.72 112,935.29 92,419.60 83,172.28 98,072.87 84,219.02 92,998.64 98,800.83 142,026.21
0100.000 - TESOURO 1,233,840.00 115,548.97 95,351.52 94,415.03 123,879.72 112,935.29 92,419.60 83,172.28 98,072.87 84,219.02 92,998.64 98,800.83 142,026.21
33 - OUTRAS DESPESAS CORRENTES 3,111,581.32 291,399.23 240,463.92 238,102.21 312,408.27 284,807.86 233,070.02 209,749.50 247,326.82 212,389.22 234,530.28 249,162.62 358,171.33
0100.000 - TESOURO 2,912,964.32 272,798.77 225,114.74 222,903.78 292,466.77 266,628.14 218,192.80 196,360.87 231,539.57 198,832.10 219,559.85 233,258.19 335,308.70
0216.016 - CIDE 183,617.00 17,195.71 14,189.98 14,050.61 18,435.47 16,806.75 13,753.66 12,377.49 14,594.96 12,533.26 13,839.83 14,703.29 21,135.99
0224.110 - CONVÊNIO - OUTROS 15,000.00 1,404.75 1,159.20 1,147.82 1,506.03 1,372.97 1,123.56 1,011.14 1,192.29 1,023.86 1,130.60 1,201.14 1,726.64
44 - INVESTIMENTOS 1,487,772.44 139,329.71 114,975.50 113,846.27 149,374.98 136,178.12 111,440.18 100,289.69 118,256.91 101,551.86 112,138.39 119,134.70 171,256.15
0100.000 - TESOURO 373,240.00 34,953.88 28,844.10 28,560.81 37,473.96 34,163.24 27,957.19 25,159.84 29,667.31 25,476.49 28,132.35 29,887.52 42,963.32
0216.016 - CIDE 42,240.00 3,955.77 3,264.32 3,232.26 4,240.97 3,866.29 3,163.95 2,847.37 3,357.48 2,883.20 3,183.77 3,382.41 4,862.21
0224.110 - CONVÊNIO - OUTROS 1,010,742.48 94,655.91 78,110.48 77,343.32 101,480.33 92,514.83 75,708.70 68,133.44 80,339.77 68,990.91 76,183.04 80,936.10 116,345.66
0242.170 - ROYALTIES / FEP / COMP. FINAN. 61,549.96 5,764.15 4,756.60 4,709.88 6,179.72 5,633.76 4,610.34 4,149.04 4,892.35 4,201.26 4,639.23 4,928.67 7,084.96
7 - SECRETARIA DE SAÚDE 4,406,728.57 412,689.63 340,553.28 337,208.56 442,443.36 403,354.70 330,081.79 297,054.46 350,272.74 300,792.94 332,149.85 352,872.70 507,254.55
31 - PESSOAL E ENCARGOS SOCIAIS 1,957,102.80 183,282.45 151,245.48 149,760.03 196,496.59 179,136.65 146,594.91 131,926.92 155,562.06 133,587.24 147,513.37 156,716.74 225,280.34
0214.040 - FMS - REC. VINCULADO 1,957,102.80 183,282.45 151,245.48 149,760.03 196,496.59 179,136.65 146,594.91 131,926.92 155,562.06 133,587.24 147,513.37 156,716.74 225,280.34
33 - OUTRAS DESPESAS CORRENTES 1,969,568.17 184,449.83 152,208.81 150,713.90 197,748.13 180,277.63 147,528.62 132,767.19 156,552.88 134,438.10 148,452.93 157,714.92 226,715.22
0100.000 - TESOURO 118,800.00 11,125.61 9,180.90 9,090.73 11,927.73 10,873.95 8,898.60 8,008.22 9,442.92 8,109.01 8,954.35 9,513.02 13,674.96
0214.040 - FMS - REC. VINCULADO 1,850,768.17 173,324.22 143,027.91 141,623.17 185,820.40 169,403.68 138,630.02 124,758.97 147,109.96 126,329.09 139,498.58 148,201.90 213,040.26
44 - INVESTIMENTOS 480,057.60 44,957.35 37,098.99 36,734.63 48,198.64 43,940.42 35,958.26 32,360.35 38,157.80 32,767.60 36,183.55 38,441.04 55,258.99
0100.000 - TESOURO 110,400.00 10,338.95 8,531.74 8,447.95 11,084.36 10,105.08 8,269.41 7,441.99 8,775.24 7,535.64 8,321.22 8,840.38 12,708.04
0102.002 - FMS - REC. PRÓPRIO 213,200.00 19,966.16 16,476.16 16,314.34 21,405.66 19,514.53 15,969.54 14,371.66 16,946.39 14,552.53 16,069.60 17,072.18 24,541.26
0214.040 - FMS - REC. VINCULADO 156,457.60 14,652.24 12,091.09 11,972.34 15,708.62 14,320.81 11,719.31 10,546.70 12,436.17 10,679.43 11,792.73 12,528.48 18,009.69
8 - SECRETARIA DE DESENVOLVIMENTO SOCIAL 2,246,483.11 210,382.89 173,608.87 171,903.79 225,550.87 205,624.08 168,270.68 151,433.84 178,563.72 153,339.66 169,324.93 179,889.12 258,590.65
31 - PESSOAL E ENCARGOS SOCIAIS 528,717.60 49,514.34 40,859.45 40,458.15 53,084.18 48,394.34 39,603.09 35,640.48 42,025.59 36,089.02 39,851.21 42,337.53 60,860.21
0100.000 - TESOURO 487,217.60 45,627.87 37,652.32 37,282.52 48,917.51 44,595.78 36,494.57 32,842.99 38,726.93 33,256.33 36,723.22 39,014.38 56,083.18
0229.120 - FMAS 41,500.00 3,886.47 3,207.13 3,175.63 4,166.67 3,798.56 3,108.52 2,797.49 3,298.66 2,832.69 3,127.99 3,323.15 4,777.03
33 - OUTRAS DESPESAS CORRENTES 1,299,860.67 121,731.80 100,453.61 99,467.02 130,508.31 118,978.26 97,364.82 87,622.69 103,320.59 88,725.43 97,974.83 104,087.50 149,625.79
0100.000 - TESOURO 899,640.00 84,251.18 69,524.44 68,841.61 90,325.45 82,345.44 67,386.67 60,644.10 71,508.69 61,407.31 67,808.87 72,039.47 103,556.75
0229.120 - FMAS 263,574.56 24,683.73 20,369.12 20,169.07 26,463.35 24,125.39 19,742.80 17,767.37 20,950.46 17,990.98 19,866.49 21,105.97 30,339.83
0230.130 - FIES 136,646.11 12,796.89 10,560.05 10,456.34 13,719.51 12,507.43 10,235.35 9,211.22 10,861.44 9,327.14 10,299.47 10,942.06 15,729.21
44 - INVESTIMENTOS 417,904.84 39,136.75 32,295.81 31,978.62 41,958.38 38,251.48 31,302.77 28,170.67 33,217.54 28,525.21 31,498.89 33,464.09 48,104.65
0100.000 - TESOURO 251,100.00 23,515.49 19,405.08 19,214.50 25,210.88 22,983.57 18,808.41 16,926.47 19,958.91 17,139.50 18,926.25 20,107.05 28,903.90
0229.120 - FMAS 159,727.55 14,958.47 12,343.79 12,222.56 16,036.93 14,620.11 11,964.24 10,767.12 12,696.09 10,902.63 12,039.20 12,790.32 18,386.09
0230.130 - FIES 7,077.29 662.79 546.94 541.56 710.57 647.80 530.12 477.08 562.54 483.08 533.44 566.72 814.66
9 - SECRETARIA DE AGRICULTURA, INDÚSTRIA E COMÉRCIO 417,240.00 39,074.48 32,244.43 31,927.74 41,891.64 38,190.62 31,252.96 28,125.85 33,164.70 28,479.82 31,448.76 33,410.85 48,028.13
31 - PESSOAL E ENCARGOS SOCIAIS 265,320.00 24,847.19 20,504.01 20,302.63 26,638.60 24,285.15 19,873.54 17,885.03 21,089.20 18,110.12 19,998.05 21,245.73 30,540.75
0100.000 - TESOURO 265,320.00 24,847.19 20,504.01 20,302.63 26,638.60 24,285.15 19,873.54 17,885.03 21,089.20 18,110.12 19,998.05 21,245.73 30,540.75
33 - OUTRAS DESPESAS CORRENTES 104,280.00 9,765.81 8,058.79 7,979.64 10,469.90 9,544.91 7,810.99 7,029.44 8,288.79 7,117.91 7,859.93 8,350.31 12,003.58
0100.000 - TESOURO 104,280.00 9,765.81 8,058.79 7,979.64 10,469.90 9,544.91 7,810.99 7,029.44 8,288.79 7,117.91 7,859.93 8,350.31 12,003.58
44 - INVESTIMENTOS 41,040.00 3,843.39 3,171.58 3,140.43 4,120.49 3,756.45 3,074.06 2,766.48 3,262.10 2,801.29 3,093.32 3,286.31 4,724.08
0100.000 - TESOURO 41,040.00 3,843.39 3,171.58 3,140.43 4,120.49 3,756.45 3,074.06 2,766.48 3,262.10 2,801.29 3,093.32 3,286.31 4,724.08
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9. Quinta-feira
Una 14 de Fevereiro de 2013
9 - Ano VIII - Nº 827
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
46 - AMORTIZAÇÃO DA DÍVIDA 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
0100.000 - TESOURO 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
10 - SECRETARIA DE FINANÇAS 1,305,480.00 122,258.05 100,887.87 99,897.02 131,072.49 119,492.61 97,785.73 88,001.48 103,767.25 89,108.99 98,398.38 104,537.47 150,272.62
31 - PESSOAL E ENCARGOS SOCIAIS 568,920.00 53,279.29 43,966.30 43,534.49 57,120.57 52,074.13 42,614.41 38,350.49 45,221.11 38,833.14 42,881.40 45,556.77 65,487.87
0100.000 - TESOURO 568,920.00 53,279.29 43,966.30 43,534.49 57,120.57 52,074.13 42,614.41 38,350.49 45,221.11 38,833.14 42,881.40 45,556.77 65,487.87
32 - JUROS E ENCARGOS DA DÍVIDA 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
0100.000 - TESOURO 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
33 - OUTRAS DESPESAS CORRENTES 524,040.00 49,076.28 40,497.96 40,100.22 52,614.54 47,966.19 39,252.71 35,325.17 41,653.79 35,769.74 39,498.64 41,962.97 60,321.77
0100.000 - TESOURO 524,040.00 49,076.28 40,497.96 40,100.22 52,614.54 47,966.19 39,252.71 35,325.17 41,653.79 35,769.74 39,498.64 41,962.97 60,321.77
44 - INVESTIMENTOS 7,920.00 741.71 612.06 606.05 795.18 724.93 593.24 533.88 629.53 540.60 596.96 634.20 911.66
0100.000 - TESOURO 7,920.00 741.71 612.06 606.05 795.18 724.93 593.24 533.88 629.53 540.60 596.96 634.20 911.66
46 - AMORTIZAÇÃO DA DÍVIDA 198,000.00 18,542.68 15,301.50 15,151.22 19,879.55 18,123.25 14,831.00 13,347.04 15,738.21 13,515.01 14,923.92 15,855.03 22,791.60
0100.000 - TESOURO 198,000.00 18,542.68 15,301.50 15,151.22 19,879.55 18,123.25 14,831.00 13,347.04 15,738.21 13,515.01 14,923.92 15,855.03 22,791.60
11 - ADMINISTRAÇÃO DISTRITAL 68,040.00 6,371.94 5,258.15 5,206.51 6,831.33 6,227.81 5,096.47 4,586.53 5,408.23 4,644.25 5,128.40 5,448.37 7,832.01
31 - PESSOAL E ENCARGOS SOCIAIS 6,000.00 561.90 463.68 459.13 602.41 549.19 449.42 404.46 476.92 409.55 452.24 480.46 690.65
0100.000 - TESOURO 6,000.00 561.90 463.68 459.13 602.41 549.19 449.42 404.46 476.92 409.55 452.24 480.46 690.65
33 - OUTRAS DESPESAS CORRENTES 47,520.00 4,450.24 3,672.36 3,636.29 4,771.09 4,349.58 3,559.44 3,203.29 3,777.17 3,243.60 3,581.74 3,805.21 5,469.98
0100.000 - TESOURO 47,520.00 4,450.24 3,672.36 3,636.29 4,771.09 4,349.58 3,559.44 3,203.29 3,777.17 3,243.60 3,581.74 3,805.21 5,469.98
44 - INVESTIMENTOS 14,520.00 1,359.80 1,122.11 1,111.09 1,457.83 1,329.04 1,087.61 978.78 1,154.14 991.10 1,094.42 1,162.70 1,671.38
0100.000 - TESOURO 14,520.00 1,359.80 1,122.11 1,111.09 1,457.83 1,329.04 1,087.61 978.78 1,154.14 991.10 1,094.42 1,162.70 1,671.38
50 - FUNDO MUNICIPAL DE EDUCAÇÃO 4,525,616.65 423,823.48 349,740.99 346,306.01 454,379.92 414,236.72 338,986.98 305,068.60 359,722.67 308,907.94 341,110.84 362,392.73 520,939.67
31 - PESSOAL E ENCARGOS SOCIAIS 890,968.58 83,439.11 68,854.31 68,178.06 89,454.83 81,551.73 66,737.15 60,059.56 70,819.43 60,815.42 67,155.27 71,345.09 102,558.59
0100.000 - TESOURO 19,800.00 1,854.27 1,530.15 1,515.12 1,987.96 1,812.32 1,483.10 1,334.70 1,573.82 1,351.50 1,492.39 1,585.50 2,279.16
0101.001 - MDE - REC. PRÓPRIO 871,168.58 81,584.84 67,324.16 66,662.94 87,466.87 79,739.41 65,254.05 58,724.86 69,245.61 59,463.92 65,662.88 69,759.59 100,279.43
33 - OUTRAS DESPESAS CORRENTES 2,819,164.08 264,014.39 217,865.84 215,726.06 283,049.05 258,042.47 211,166.79 190,037.85 224,083.77 192,429.51 212,489.81 225,747.05 324,511.44
0100.000 - TESOURO 429,360.00 40,209.51 33,181.07 32,855.18 43,108.50 39,299.99 32,160.80 28,942.85 34,128.06 29,307.10 32,362.30 34,381.38 49,423.24
0101.001 - MDE - REC. PRÓPRIO 1,019,400.00 95,466.69 78,779.53 78,005.80 102,349.56 93,307.26 76,357.18 68,717.03 81,027.92 69,581.85 76,835.58 81,629.36 117,342.22
0204.030 - SALÁRIO EDUCAÇÃO 494,360.00 46,296.76 38,204.29 37,829.06 49,634.62 45,249.54 37,029.56 33,324.46 39,294.65 33,743.85 37,261.56 39,586.31 56,905.33
0215.015 - FNDE 852,044.08 79,793.83 65,846.22 65,199.51 85,546.73 77,988.92 63,821.55 57,435.69 67,725.48 58,158.53 64,221.41 68,228.18 98,078.03
0222.090 - CONVÊNIO - EDUCAÇÃO 24,000.00 2,247.60 1,854.73 1,836.51 2,409.64 2,196.76 1,797.70 1,617.82 1,907.66 1,638.18 1,808.96 1,921.82 2,762.62
44 - INVESTIMENTOS 815,483.99 76,369.98 63,020.84 62,401.89 81,876.04 74,642.52 61,083.04 54,971.19 64,819.47 55,663.01 61,465.76 65,300.59 93,869.64
0100.000 - TESOURO 25,200.00 2,359.98 1,947.46 1,928.34 2,530.12 2,306.60 1,887.58 1,698.71 2,003.04 1,720.09 1,899.41 2,017.91 2,900.75
0101.001 - MDE - REC. PRÓPRIO 305,000.00 28,563.21 23,570.49 23,338.99 30,622.54 27,917.12 22,845.73 20,559.83 24,243.20 20,818.58 22,988.87 24,423.14 35,108.28
0204.030 - SALÁRIO EDUCAÇÃO 35,640.00 3,337.68 2,754.27 2,727.22 3,578.32 3,262.18 2,669.58 2,402.47 2,832.88 2,432.70 2,686.31 2,853.90 4,102.49
0215.015 - FNDE 10,320.00 966.47 797.53 789.70 1,036.15 944.61 773.01 695.66 820.29 704.42 777.85 826.38 1,187.93
0222.090 - CONVÊNIO - EDUCAÇÃO 439,323.99 41,142.64 33,951.09 33,617.64 44,108.91 40,212.01 32,907.14 29,614.52 34,920.06 29,987.22 33,113.32 35,179.26 50,570.19
51 - FUNDEB 16,170,758.38 1,514,389.63 1,249,680.95 1,237,407.27 1,623,572.76 1,480,134.59 1,211,255.18 1,090,059.38 1,285,347.15 1,103,777.96 1,218,844.04 1,294,887.77 1,861,401.44
31 - PESSOAL E ENCARGOS SOCIAIS 12,321,820.78 1,153,937.08 952,233.92 942,881.61 1,237,132.62 1,127,835.36 922,954.19 830,605.22 979,410.91 841,058.53 928,736.77 986,680.69 1,418,353.70
0218.070 - FUNDEB 60% 9,702,455.03 908,633.78 749,808.57 742,444.37 974,143.66 888,080.75 726,753.11 654,035.63 771,208.29 662,266.78 731,306.43 776,932.66 1,116,840.87
0219.080 - FUNDEB 40% 2,619,365.75 245,303.30 202,425.35 200,437.24 262,988.96 239,754.61 196,201.08 176,569.59 208,202.62 178,791.75 197,430.34 209,748.03 301,512.83
33 - OUTRAS DESPESAS CORRENTES 3,256,917.60 305,009.95 251,695.55 249,223.53 327,000.29 298,110.72 243,956.30 219,546.51 258,879.00 222,309.54 245,484.75 260,800.56 374,900.85
0219.080 - FUNDEB 40% 3,256,917.60 305,009.95 251,695.55 249,223.53 327,000.29 298,110.72 243,956.30 219,546.51 258,879.00 222,309.54 245,484.75 260,800.56 374,900.85
44 - INVESTIMENTOS 585,420.00 54,824.51 45,241.43 44,797.09 58,777.20 53,584.40 43,850.32 39,462.75 46,532.63 39,959.39 44,125.06 46,878.02 67,387.17
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10. Quinta-feira
14 de Fevereiro de 2013
10 - Ano VIII - Nº 827
Una
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013
DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
0219.080 - FUNDEB 40% 585,420.00 54,824.51 45,241.43 44,797.09 58,777.20 53,584.40 43,850.32 39,462.75 46,532.63 39,959.39 44,125.06 46,878.02 67,387.17
46 - AMORTIZAÇÃO DA DÍVIDA 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
0219.080 - FUNDEB 40% 6,600.00 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.72
52 - FUNDO MUNICIPAL DE SAÚDE 3,668,845.49 343,586.94 283,529.45 280,744.80 368,358.59 335,815.11 274,811.37 247,314.28 291,621.45 250,426.76 276,533.13 293,786.05 422,317.50
31 - PESSOAL E ENCARGOS SOCIAIS 1,823,900.00 170,808.02 140,951.52 139,567.18 183,122.79 166,944.39 136,617.49 122,947.81 144,974.32 124,495.12 137,473.43 146,050.40 209,947.49
0102.002 - FMS - REC. PRÓPRIO 603,200.00 56,489.61 46,615.47 46,157.64 60,562.35 55,211.83 45,182.12 40,661.29 47,945.89 41,173.01 45,465.20 48,301.77 69,433.81
0214.040 - FMS - REC. VINCULADO 1,220,700.00 114,318.41 94,336.05 93,409.54 122,560.44 111,732.56 91,435.37 82,286.52 97,028.43 83,322.11 92,008.23 97,748.63 140,513.68
33 - OUTRAS DESPESAS CORRENTES 1,533,800.99 143,640.28 118,532.59 117,368.44 153,996.34 140,391.18 114,887.90 103,392.44 121,915.54 104,693.65 115,607.70 122,820.48 176,554.45
0100.000 - TESOURO 198,000.00 18,542.68 15,301.50 15,151.22 19,879.55 18,123.25 14,831.00 13,347.04 15,738.21 13,515.01 14,923.92 15,855.03 22,791.60
0102.002 - FMS - REC. PRÓPRIO 863,800.99 80,894.86 66,754.79 66,099.17 86,727.15 79,065.04 64,702.19 58,228.21 68,659.99 58,961.03 65,107.56 69,169.63 99,431.35
0214.040 - FMS - REC. VINCULADO 472,000.00 44,202.74 36,476.30 36,118.05 47,389.64 43,202.89 35,354.71 31,817.19 37,517.34 32,217.61 35,576.22 37,795.82 54,331.50
44 - INVESTIMENTOS 256,144.50 23,987.90 19,794.92 19,600.51 25,717.36 23,445.30 19,186.26 17,266.52 20,359.87 17,483.82 19,306.47 20,511.00 29,484.56
0102.002 - FMS - REC. PRÓPRIO 205,144.50 19,211.76 15,853.63 15,697.92 20,596.87 18,777.19 15,366.15 13,828.65 16,306.09 14,002.68 15,462.43 16,427.13 23,614.00
0214.040 - FMS - REC. VINCULADO 51,000.00 4,776.14 3,941.29 3,902.59 5,120.49 4,668.11 3,820.11 3,437.87 4,053.78 3,481.14 3,844.04 4,083.87 5,870.56
46 - AMORTIZAÇÃO DA DÍVIDA 55,000.00 5,150.74 4,250.42 4,208.67 5,522.10 5,034.24 4,119.72 3,707.51 4,371.72 3,754.17 4,145.53 4,404.17 6,331.00
0102.002 - FMS - REC. PRÓPRIO 55,000.00 5,150.74 4,250.42 4,208.67 5,522.10 5,034.24 4,119.72 3,707.51 4,371.72 3,754.17 4,145.53 4,404.17 6,331.00
88 - ENCARGOS GERAIS DO MUNICÍPIO 256,411.50 24,012.90 19,815.55 19,620.93 25,744.17 23,469.75 19,206.26 17,284.52 20,381.09 17,502.05 19,326.59 20,532.39 29,515.30
31 - PESSOAL E ENCARGOS SOCIAIS 12,600.00 1,179.99 973.73 964.17 1,265.06 1,153.30 943.79 849.36 1,001.52 860.05 949.70 1,008.96 1,450.37
0100.000 - TESOURO 12,600.00 1,179.99 973.73 964.17 1,265.06 1,153.30 943.79 849.36 1,001.52 860.05 949.70 1,008.96 1,450.37
32 - JUROS E ENCARGOS DA DÍVIDA 3,300.00 309.04 255.02 252.52 331.33 302.05 247.18 222.45 262.30 225.25 248.73 264.25 379.86
0100.000 - TESOURO 3,300.00 309.04 255.02 252.52 331.33 302.05 247.18 222.45 262.30 225.25 248.73 264.25 379.86
33 - OUTRAS DESPESAS CORRENTES 46,200.00 4,326.62 3,570.35 3,535.28 4,638.56 4,228.76 3,460.57 3,114.31 3,672.25 3,153.50 3,482.25 3,699.51 5,318.04
0100.000 - TESOURO 46,200.00 4,326.62 3,570.35 3,535.28 4,638.56 4,228.76 3,460.57 3,114.31 3,672.25 3,153.50 3,482.25 3,699.51 5,318.04
44 - INVESTIMENTOS 14,089.20 1,319.45 1,088.82 1,078.12 1,414.58 1,289.61 1,055.34 949.74 1,119.89 961.70 1,061.95 1,128.21 1,621.80
0100.000 - TESOURO 14,089.20 1,319.45 1,088.82 1,078.12 1,414.58 1,289.61 1,055.34 949.74 1,119.89 961.70 1,061.95 1,128.21 1,621.80
46 - AMORTIZAÇÃO DA DÍVIDA 180,222.30 16,877.80 13,927.63 13,790.84 18,094.64 16,496.03 13,499.38 12,148.66 14,325.13 12,301.55 13,583.96 14,431.46 20,745.23
0100.000 - TESOURO 180,222.30 16,877.80 13,927.63 13,790.84 18,094.64 16,496.03 13,499.38 12,148.66 14,325.13 12,301.55 13,583.96 14,431.46 20,745.23
99 - RESERVA DE CONTIGÊNCIA 152,460.00 14,277.86 11,782.15 11,666.44 15,307.25 13,954.90 11,419.87 10,277.22 12,118.42 10,406.56 11,491.42 12,208.37 17,549.53
99 - RESERVA DE CONTINGÊNCIA 152,460.00 14,277.86 11,782.15 11,666.44 15,307.25 13,954.90 11,419.87 10,277.22 12,118.42 10,406.56 11,491.42 12,208.37 17,549.53
0100.000 - TESOURO 152,460.00 14,277.86 11,782.15 11,666.44 15,307.25 13,954.90 11,419.87 10,277.22 12,118.42 10,406.56 11,491.42 12,208.37 17,549.53
DESPESA TOTAL 46,640,000.00 4,367,830.55 3,604,352.87 3,568,952.96 4,682,738.56 4,269,031.54 3,493,524.61 3,143,969.39 3,707,222.00 3,183,536.75 3,515,412.50 3,734,739.23 5,368,688.42
Valor Acumulado no Cronograma 46,487,540.00
Reserva de Contingência 152,460.00
Previsão das Receitas 46,640,000.00
TOTAL 46,640,000.00 46,640,000.00
Diane Brito Rusciolelli - PREFEITA Maurício Santos Martins - SEC. DE FINANÇAS Higor Endringer Caliman - RESP. CONTROLE INTERNO Alfredo Cabral de Assis - CRC BA-6399/O-5
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11. Quinta-feira
Una 14 de Fevereiro de 2013
11 - Ano VIII - Nº 827
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - COTAS BIMESTRAIS EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1000.00.00.00. - Incentivo PCCN - Carencia Nutricional - RECURSOS SUS ( A ) 50,481,814.52 8,681,989.29 8,857,904.63 8,462,063.69 7,392,178.90 7,248,279.70 9,839,398.31
1100.00.00.00. - Receita Tributária 4,519,936.48 974,970.38 676,008.39 921,623.87 829,239.83 598,178.02 519,915.99
1110.00.00.00. - Impostos 4,373,276.32 936,537.43 649,571.30 903,993.72 810,579.89 587,170.46 485,423.52
1112.02.00.00. - Imposto sobre a Propriedade Predial e Territorial 31,800.00 7,060.71 3,359.32 5,176.36 13,089.85 1,989.71 1,124.05
0102.002 Urbana
1112.02.00.00. - Imposto sobre a Propriedade Predial e Territorial 53,000.00 11,767.86 5,598.87 8,627.28 21,816.42 3,316.19 1,873.38
0101.001 Urbana
1112.02.00.00. - Imposto sobre a Propriedade Predial e Territorial 127,200.00 28,242.87 13,437.31 20,705.47 52,359.41 7,958.88 4,496.06
0100.000 Urbana
1112.04.10.00. - Imposto de Renda - Pessoas Físicas 41,965.77 2,173.36 2,451.00 25,040.60 3,234.48 4,084.76 4,981.57
0102.002
1112.04.10.00. - Imposto de Renda - Pessoas Físicas 69,942.97 3,622.26 4,085.00 41,734.34 5,390.80 6,807.93 8,302.64
0101.001
1112.04.10.00. - Imposto de Renda - Pessoas Físicas 167,863.23 8,693.42 9,804.01 100,162.48 12,937.94 16,339.06 19,926.32
0100.000
1112.04.20.00. - Imposto de Renda - Pessoas Jurídicas 11,154.37 577.68 651.47 6,655.71 859.72 1,085.71 1,324.08
0102.002
1112.04.20.00. - Imposto de Renda - Pessoas Jurídicas 18,590.63 962.79 1,085.78 11,092.86 1,432.86 1,809.52 2,206.82
0101.001
1112.04.20.00. - Imposto de Renda - Pessoas Jurídicas 44,617.50 2,310.68 2,605.87 26,622.86 3,438.87 4,342.87 5,296.35
0100.000
1112.04.40.00. - Imposto de Renda - FUNDEB 9,782.18 506.61 571.33 5,836.93 753.95 952.15 1,161.21
0102.002
1112.04.40.00. - Imposto de Renda - FUNDEB 16,303.63 844.34 952.21 9,728.23 1,256.59 1,586.92 1,935.34
0101.001
1112.04.40.00. - Imposto de Renda - FUNDEB 39,128.70 2,026.42 2,285.30 23,347.75 3,015.81 3,808.61 4,644.81
0100.000
1112.04.41.00. - Imposto de Renda - Saúde 23,261.64 1,204.69 1,358.59 13,880.02 1,792.87 2,264.19 2,761.28
0102.002
1112.04.41.00. - Imposto de Renda - Saúde 38,769.38 2,007.81 2,264.31 23,133.34 2,988.12 3,773.64 4,602.16
0101.001
1112.04.41.00. - Imposto de Renda - Saúde 93,046.52 4,818.76 5,434.36 55,520.02 7,171.50 9,056.73 11,045.15
0100.000
1112.08.00.00. - Imposto s/Transmissão "Inter Vivos"de Bens Imóveis e 71,735.95 5,483.23 17,259.85 8,797.70 18,039.07 12,823.34 9,332.76
0102.002 de Direitos Reais s/Imóveis
1112.08.00.00. - Imposto s/Transmissão "Inter Vivos"de Bens Imóveis e 119,559.90 9,138.72 28,766.40 14,662.83 30,065.11 21,372.23 15,554.61
0101.001 de Direitos Reais s/Imóveis
1112.08.00.00. - Imposto s/Transmissão "Inter Vivos"de Bens Imóveis e 286,943.77 21,932.92 69,039.37 35,190.79 72,156.28 51,293.36 37,331.05
0100.000 de Direitos Reais s/Imóveis
1113.05.01.00. - Imposto Sobre Serviços de Qualquer Natureza 437,814.53 115,933.62 67,400.20 65,923.81 78,698.23 60,913.66 48,945.01
0102.002
1113.05.01.00. - Imposto Sobre Serviços de Qualquer Natureza 729,690.89 193,222.69 112,333.66 109,873.01 131,163.71 101,522.77 81,575.05
0101.001
1113.05.01.00. - Imposto Sobre Serviços de Qualquer Natureza 1,751,258.13 463,734.46 269,600.79 263,695.23 314,792.91 243,654.64 195,780.10
0100.000
1113.05.02.00. - ISQN - FUNDEB 16,521.00 4,374.77 2,543.36 2,487.64 2,969.69 2,298.59 1,846.95
0102.002
1113.05.02.00. - ISQN - FUNDEB 27,535.01 7,291.29 4,238.93 4,146.07 4,949.49 3,830.98 3,078.25
0101.001
1113.05.02.00. - ISQN - FUNDEB 66,084.03 17,499.10 10,173.43 9,950.59 11,878.76 9,194.35 7,387.80
0100.000
1113.05.03.00. - ISQN - SAÚDE 11,955.99 3,165.96 1,840.59 1,800.27 2,149.12 1,663.45 1,336.60
0102.002
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CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ
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12. Quinta-feira
14 de Fevereiro de 2013
12 - Ano VIII - Nº 827
Una
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - COTAS BIMESTRAIS EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1113.05.03.00. - ISQN - SAÚDE 19,926.65 5,276.59 3,067.64 3,000.45 3,581.86 2,772.42 2,227.69
0101.001
1113.05.03.00. - ISQN - SAÚDE 47,823.95 12,663.82 7,362.35 7,201.08 8,596.47 6,653.80 5,346.43
0100.000
1120.00.00.00. - Taxas 146,660.16 38,432.95 26,437.09 17,630.15 18,659.94 11,007.56 34,492.47
1121.17.00.00. - Taxa de Fiscalização de Vigilância Sanitária - 7,970.66 2,088.75 1,436.80 958.16 1,014.13 598.24 1,874.58
0100.000 Recursos Ordinários
1121.25.00.00. - Taxa de Licença p/ Func. de Estab. Comerciais, 47,823.97 12,532.49 8,620.79 5,748.96 6,084.77 3,589.42 11,247.54
0100.000 Indústrias e Prest. de Serviços
1121.29.00.00. - Taxa de Licença para Execução de Obras 23,911.98 6,266.24 4,310.39 2,874.48 3,042.38 1,794.71 5,623.78
0100.000
1121.30.00.00. - Taxa de Autorização de Funcionamento de Transporte 15,941.32 4,177.49 2,873.60 1,916.32 2,028.25 1,196.47 3,749.19
0100.000 - Recursos Ordinários
1121.99.01.00. - Outras Taxas pela Prestação de Serviços - Recursos 31,882.64 8,354.99 5,747.19 3,832.64 4,056.51 2,392.95 7,498.36
0100.000 Ordinarios
1122.28.00.00. - Taxas de Cemitérios 3,188.27 835.50 574.72 383.27 405.65 239.30 749.83
0100.000
1122.99.99.00. - Outras Taxas pela Prestação de Serviços - Recursos 15,941.32 4,177.49 2,873.60 1,916.32 2,028.25 1,196.47 3,749.19
0100.000 Ordinarios
1300.00.00.00. - Receita Patrimonial 370,290.14 78,925.67 68,454.97 53,159.43 57,014.38 35,579.99 77,155.70
1310.00.00.00. - Receitas Imobiliárias 23,911.98 5,096.73 4,420.57 3,432.84 3,681.78 2,297.63 4,982.43
1319.00.00.00. - Outras Receitas Imobiliárias - Recursos Ordinários 23,911.98 5,096.73 4,420.57 3,432.84 3,681.78 2,297.63 4,982.43
0100.000
1320.00.00.00. - Receitas de Valores Mobiliários 338,407.50 72,130.03 62,560.87 48,582.31 52,105.34 32,516.49 70,512.46
1325.01.02.00. - Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB 15,970.85 3,404.11 2,952.51 2,292.80 2,459.07 1,534.59 3,327.77
0219.080 60%
1325.01.02.00. - Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB 23,956.29 5,106.17 4,428.77 3,439.21 3,688.60 2,301.88 4,991.66
0218.070 60%
1325.01.03.00. - Receita Rem. Dep. Bancários Rec. Vinc.- RECURSO 29,122.14 6,207.26 5,383.76 4,180.82 4,484.00 2,798.25 6,068.05
0214.040 SUS
1325.01.05.01. - Receita Remuneração Dep. Bancário - Rec Vinculado 6,671.39 1,421.98 1,233.33 957.75 1,027.21 641.03 1,390.09
0215.015 - MDE - FNDE
1325.01.09.00. - Receita Remuneração Dep. Bancário Rec. Vinc.- CIDE 142,018.35 30,270.57 26,254.71 20,388.38 21,866.88 13,646.09 29,591.72
0216.016
1325.01.11.00. - Receita Rem. Dep. Bancários Rec. Vinc.- FNS - 18,146.84 3,867.91 3,354.77 2,605.19 2,794.11 1,743.68 3,781.18
0214.040 RECURSOS SUS
1325.01.27.00. - Receita Remuneração Depositos Bancários 29,613.01 6,311.88 5,474.51 4,251.29 4,559.58 2,845.42 6,170.33
0194.094
1325.01.99.01. - Outras Receitas Rem Dep Banc Vinculado - 20,707.09 4,413.63 3,828.09 2,972.74 3,188.31 1,989.68 4,314.64
0224.110 Convenios - Outros
1325.01.99.99. - Receita de Remuneração de Outros Depositos 28,289.56 6,029.79 5,229.84 4,061.29 4,355.80 2,718.25 5,894.59
0194.094 Bancários
1325.02.99.00. - Remuneração de Outros Depósitos de Recursos Não 15,941.32 3,397.82 2,947.05 2,288.56 2,454.52 1,531.75 3,321.62
0194.094 Vinculados
1329.00.00.00. - Outras Receitas de Valores Mobiliários - Recursos 7,970.66 1,698.91 1,473.53 1,144.28 1,227.26 765.87 1,660.81
0100.000 Ordinários
1390.00.00.00. - Outras Receitas Patrimoniais 7,970.66 1,698.91 1,473.53 1,144.28 1,227.26 765.87 1,660.81
1390.00.00.00. - Outras Receitas Patrimoniais 7,970.66 1,698.91 1,473.53 1,144.28 1,227.26 765.87 1,660.81
0100.000
1700.00.00.00. - Transferências Correntes 45,120,623.31 7,530,200.35 8,059,230.16 7,448,648.45 6,436,023.88 6,584,993.74 9,061,526.73
1720.00.00.00. - Transferências Intergovernamentais 45,120,623.31 7,530,200.35 8,059,230.16 7,448,648.45 6,436,023.88 6,584,993.74 9,061,526.73
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13. Quinta-feira
Una 14 de Fevereiro de 2013
13 - Ano VIII - Nº 827
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - COTAS BIMESTRAIS EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1721.01.02.00. - Cota-Parte do Fundo de Participação dos Municípios 2,544,000.00 461,336.43 387,701.67 448,100.57 323,945.37 306,443.99 616,471.97
0102.002
1721.01.02.00. - Cota-Parte do Fundo de Participação dos Municípios 4,240,000.00 768,894.05 646,169.45 746,834.29 539,908.95 510,739.99 1,027,453.27
0101.001
1721.01.02.00. - Cota-Parte do Fundo de Participação dos Municípios 10,176,000.00 1,845,345.72 1,550,806.68 1,792,402.29 1,295,781.47 1,225,775.95 2,465,887.89
0100.000
1721.01.05.00. - Cota-Parte do Imposto Sobre a Propriedade Territorial 6,287.92 238.55 342.06 322.50 217.26 4,678.66 488.89
0102.002 Rural
1721.01.05.00. - Cota-Parte do Imposto Sobre a Propriedade Territorial 10,479.85 397.57 570.10 537.50 362.10 7,797.75 814.83
0101.001 Rural
1721.01.05.00. - Cota-Parte do Imposto Sobre a Propriedade Territorial 25,151.61 954.17 1,368.24 1,289.99 869.04 18,714.57 1,955.60
0100.000 Rural
1721.22.70.00. - Cota-Parte do Fundo Especial do Petróleo - FEP 231,662.96 26,843.57 44,454.19 34,888.83 42,048.47 39,737.63 43,690.27
0242.170
1721.33.01.01. - Piso de Atenção Básica - PAB Fixo 1,060,000.00 122,825.78 203,405.17 159,637.76 192,397.53 181,823.97 199,909.79
0214.040
1721.33.01.02. - PACS - Programa Agente Com. Saude - RECURSOS 636,000.00 73,695.47 122,043.10 95,782.66 115,438.52 109,094.39 119,945.86
0214.040 SUS
1721.33.01.03. - PSF - Programa de Saude da Familia - RECURSOS 530,000.00 61,412.89 101,702.59 79,818.88 96,198.77 90,911.99 99,954.88
0214.040 SUS
1721.33.01.04. - Incentivo PCCN - Carencia Nutricional - RECURSOS 136,537.23 15,821.03 26,200.35 20,562.74 24,782.48 23,420.52 25,750.11
0214.040 SUS
1721.33.01.05. - Compensação de Especificidades Regionais 132,485.16 15,351.50 25,422.80 19,952.48 24,047.00 22,725.45 24,985.93
0214.040
1721.33.01.06. - TFD - RECURSOS SUS 55,202.15 6,396.46 10,592.83 8,313.54 10,019.58 9,468.94 10,410.80
0214.040
1721.33.02.07. - AIH - Internação Hospitalar - Recursos SUS 662,425.80 76,757.51 127,113.99 99,762.42 120,234.99 113,627.26 124,929.63
0214.040
1721.33.02.09. - AIH - Internação Hospitalar - Recursos SUS 165,606.45 19,189.38 31,778.50 24,940.61 30,058.75 28,406.81 31,232.40
0214.040
1721.33.02.62. - Centro de Espec. Odontologica - Recursos SUS 104,343.19 12,090.60 20,022.59 15,714.25 18,939.03 17,898.20 19,678.52
0214.040
1721.33.03.03. - Teto Financeiro de Vigilancia em Saúde - TFVS - 143,723.40 16,653.72 27,579.32 21,644.98 26,086.82 24,653.17 27,105.39
0214.040 RECURSOS SUS
1721.33.03.04. - Vigilância Sanitária - RECURSOS SUS 28,744.68 3,330.75 5,515.86 4,329.00 5,217.36 4,930.63 5,421.08
0214.040
1721.33.04.04. - Programa de Assist. Farmaceutica Basica - Recursos 306,609.92 35,527.93 58,835.89 46,175.97 55,651.88 52,593.43 57,824.82
0214.040 SUS
1721.33.99.00. - Demais Transferencias do SUS 110,404.30 12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60
0214.040
1721.34.03.00. - PETI - RECURSOS FNAS 77,283.01 8,955.04 14,829.97 11,638.95 14,027.42 13,256.52 14,575.11
0229.120
1721.34.04.00. - FMAS PAC I - IDOSO - FNAS 16,560.65 1,918.94 3,177.85 2,494.06 3,005.88 2,840.68 3,123.24
0229.120
1721.34.05.00. - FMAS - PTMC -DEFICIENTE - RECURSOS FNAS 11,040.43 1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.16
0229.120
1721.34.07.00. - BINF - RECURSOS FNAS 110,404.30 12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60
0229.120
1721.34.08.00. - FMAS P JOV - PROJOVEM - RECURSOS FNAS 11,040.43 1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.16
0229.120
1721.34.09.00. - FMAS PTMC - APAE - RECURSOS FNAS 22,080.86 2,558.59 4,237.14 3,325.41 4,007.83 3,787.58 4,164.31
0229.120
1721.34.10.00. - FMAS PACI - ABRIGO - Recursos FNAS 99,363.87 11,513.63 19,067.10 14,964.37 18,035.25 17,044.08 18,739.44
0229.120
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CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ
Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASIL
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14. Quinta-feira
14 de Fevereiro de 2013
14 - Ano VIII - Nº 827
Una
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - COTAS BIMESTRAIS EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1721.34.11.00. - FMAS CPBF - Recursos FNAS 22,080.86 2,558.59 4,237.14 3,325.41 4,007.83 3,787.58 4,164.31
0229.120
1721.34.12.00. - FMAS PBFI - CRAS - Recursos FNAS 1,104.04 127.93 211.85 166.27 200.39 189.38 208.22
0229.120
1721.34.15.00. - FMAS/PBF - Recursos FNAS 66,242.58 7,675.75 12,711.40 9,976.24 12,023.50 11,362.73 12,492.96
0229.120
1721.34.16.00. - FMAS PVMC - Recursos FMAS 27,601.08 3,198.23 5,296.42 4,156.76 5,009.80 4,734.47 5,205.40
0229.120
1721.35.01.00. - Transferências do Salário Educação 530,000.00 61,412.89 101,702.59 79,818.88 96,198.77 90,911.99 99,954.88
0204.030
1721.35.02.00. - PDDE - Fundamental - Programa Dinheiro Direto na 11,040.43 1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.16
0215.015 Escola - Recursos FNDE
1721.35.03.00. - PNAE CRECHE - Programa Nacional de Alimentação - 530,000.00 61,412.89 101,702.59 79,818.88 96,198.77 90,911.99 99,954.88
0215.015 Recursos FNDE
1721.35.99.02. - PNAT/FNDE - Recursos FNDE 44,161.72 5,117.16 8,474.27 6,650.83 8,015.67 7,575.15 8,328.64
0215.015
1721.35.99.03. - PNAC Programa Nac. Merenda Creche - Recursos 22,080.86 2,558.59 4,237.14 3,325.41 4,007.83 3,787.58 4,164.31
0215.015 FNDE
1721.35.99.04. - PNATE - Transporte Escolar - Recursos FNDE 110,404.30 12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60
0215.015
1721.35.99.05. - PNAP - Programa Nacional de Alimentação Escolar - 55,202.15 6,396.46 10,592.83 8,313.54 10,019.58 9,468.94 10,410.80
0215.015 Recursos FNDE
1721.35.99.08. - PNATE Infantil - Transporte Escolar - Recursos FNDE 11,040.43 1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.16
0215.015
1721.35.99.09. - PNATE Medio - Transporte Escolar - Recursos FNDE 55,202.15 6,396.46 10,592.83 8,313.54 10,019.58 9,468.94 10,410.80
0215.015
1721.35.99.99. - Outras Transferencias do FNDE 16,560.65 1,918.94 3,177.85 2,494.06 3,005.88 2,840.68 3,123.24
0215.015
1721.36.00.00. - ICMS das Exportações - LC Nº 87/96 3,249.24 542.80 542.80 542.80 542.80 542.81 535.23
0102.002
1721.36.00.00. - ICMS das Exportações - LC Nº 87/96 5,415.38 904.68 904.68 904.68 904.68 904.68 891.98
0101.001
1721.36.00.00. - ICMS das Exportações - LC Nº 87/96 12,996.93 2,171.24 2,171.24 2,171.24 2,171.24 2,171.23 2,140.74
0100.000
1721.99.01.00. - A.F.M - RECURSOS ORDINARIOS 110,404.30 12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60
0100.000
1721.99.02.00. - FEX - Fomento das Exportações - RECURSOS 25,167.36 2,916.23 4,829.41 3,790.24 4,568.05 4,317.00 4,746.43
0100.000 ORDINARIOS
1721.99.99.00. - Outras Transferencias da União - Rec. Ordinarios 384,668.50 44,572.83 73,814.68 57,931.71 69,820.07 65,982.97 72,546.24
0215.015
1722.01.01.00. - Participação do ICMS 693,409.76 120,849.79 106,672.67 119,325.82 108,672.21 124,601.98 113,287.29
0102.002
1722.01.01.00. - Participação do ICMS 1,155,682.94 201,416.33 177,787.79 198,876.36 181,120.36 207,669.96 188,812.14
0101.001
1722.01.01.00. - Participação do ICMS 2,773,639.04 483,399.20 426,690.69 477,303.27 434,688.86 498,407.91 453,149.11
0100.000
1722.01.02.00. - Participaçãp no IPVA 10,779.25 1,020.62 1,414.75 2,914.33 3,147.46 1,516.15 765.94
0102.002
1722.01.02.00. - Participaçãp no IPVA 17,965.43 1,701.03 2,357.92 4,857.22 5,245.77 2,526.91 1,276.58
0101.001
1722.01.02.00. - Participaçãp no IPVA 43,117.03 4,082.48 5,659.00 11,657.33 12,589.85 6,064.60 3,063.77
0100.000
1722.01.04.00. - Cota-Parte do IPI sobre Exportação 13,154.28 1,524.24 2,524.20 1,981.05 2,387.60 2,256.38 2,480.81
0102.002
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CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ
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15. Quinta-feira
Una 14 de Fevereiro de 2013
15 - Ano VIII - Nº 827
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - COTAS BIMESTRAIS EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1722.01.04.00. - Cota-Parte do IPI sobre Exportação 21,923.81 2,540.39 4,207.00 3,301.77 3,979.32 3,760.64 4,134.69
0101.001
1722.01.04.00. - Cota-Parte do IPI sobre Exportação 52,617.14 6,096.92 10,096.79 7,924.23 9,550.38 9,025.53 9,923.29
0100.000
1722.01.13.00. - Cota Parte da Contribuição de Intervenção no CIDE - 83,838.65 9,714.67 16,087.94 12,626.24 15,217.31 14,381.02 15,811.47
0216.016 Recursos CIDE
1722.33.02.00. - PSF Estado - Programa Saude da Familia - Recursos 95,815.59 11,102.48 18,386.21 14,429.99 17,391.21 16,435.45 18,070.25
0214.040 SUS
1722.33.06.00. - PAB FIXO - Estado - Recurso SUS 11,040.43 1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.16
0214.040
1722.33.09.00. - CEO - Estado - Recursos SUS 33,121.29 3,837.88 6,355.70 4,988.13 6,011.75 5,681.36 6,246.47
0214.040
1722.99.01.00. - Transferências FIES LE 8632 - Recursos FIES 143,723.40 16,653.72 27,579.32 21,644.98 26,086.82 24,653.17 27,105.39
0230.130
1722.99.03.00. - FCBA - RECURSOS ORDINARIOS 14,372.34 1,665.37 2,757.93 2,164.50 2,608.69 2,465.32 2,710.53
0100.000
1722.99.99.00. - Outras Transferências dos Estados - Recursos 127,530.56 14,777.40 24,472.05 19,206.31 23,147.70 21,875.58 24,051.52
0100.000 Ordinários
1724.01.00.00. - FUNDEB - Fundo de Valorização Magistério 4,507,105.03 780,769.95 936,777.83 711,233.85 616,378.73 675,925.04 786,019.63
0219.080
1724.01.00.00. - FUNDEB - Fundo de Valorização Magistério 6,760,657.56 1,171,154.93 1,405,166.75 1,066,850.79 924,568.10 1,013,887.56 1,179,029.43
0218.070
1724.02.00.00. - Complementação FUNDEB 1,945,227.47 336,973.55 404,305.20 306,962.37 266,023.72 291,723.39 339,239.24
0219.080
1724.02.00.00. - Complementação FUNDEB 2,917,841.18 505,460.32 606,457.78 460,443.54 399,035.57 437,585.08 508,858.89
0218.070
1900.00.00.00. - Outras Receitas Correntes 470,964.59 97,892.89 54,211.11 38,631.94 69,900.81 29,527.95 180,799.89
1910.00.00.00. - Multas e Juros de Mora 68,465.87 14,231.05 7,880.88 5,616.07 10,161.74 4,292.59 26,283.54
1911.38.00.00. - Multas e Juros de Mora do IPTU 1,195.61 248.51 137.62 98.07 177.45 74.96 459.00
0102.002
1911.38.00.00. - Multas e Juros de Mora do IPTU 1,992.66 414.19 229.37 163.45 295.76 124.93 764.96
0101.001
1911.38.00.00. - Multas e Juros de Mora do IPTU 4,782.39 994.05 550.49 392.29 709.80 299.84 1,835.92
0100.000
1911.39.00.00. - Multas e Juros de Mora do ITBI 1,195.60 248.51 137.62 98.07 177.45 74.96 458.99
0102.002
1911.39.00.00. - Multas e Juros de Mora do ITBI 1,992.67 414.19 229.37 163.45 295.76 124.93 764.97
0101.001
1911.39.00.00. - Multas e Juros de Mora do ITBI 4,782.39 994.05 550.49 392.29 709.80 299.84 1,835.92
0100.000
1919.99.01.00. - Multas Imposta pelo TCM - Recursos Ordinários 44,553.89 9,260.80 5,128.44 3,654.64 6,612.71 2,793.39 17,103.91
0100.000
1919.99.05.00. - Outras Multas - Recursos Ordinários 7,970.66 1,656.75 917.48 653.81 1,183.01 499.74 3,059.87
0100.000
1920.00.00.00. - Indenizações e Restituições 99,085.30 20,595.49 11,405.36 8,127.69 14,706.29 6,212.32 38,038.15
1921.99.00.00. - Outras Indenizações - Recursos Ordinários 67,202.66 13,968.49 7,735.46 5,512.45 9,974.26 4,213.39 25,798.61
0100.000
1922.99.99.00. - Outras Restituições - Recursos Ordinários 31,882.64 6,627.00 3,669.90 2,615.24 4,732.03 1,998.93 12,239.54
0100.000
1930.00.00.00. - Receita da Dívida Ativa 47,823.96 9,940.50 5,504.86 3,922.86 7,098.06 2,998.40 18,359.28
1931.11.00.00. - Receita da Dívida Ativa do IPTU 2,391.20 497.02 275.24 196.14 354.91 149.92 917.97
0102.002
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16. Quinta-feira
14 de Fevereiro de 2013
16 - Ano VIII - Nº 827
Una
Art 13, Lc 101, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - COTAS BIMESTRAIS EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o Bimestre
1931.11.00.00. - Receita da Dívida Ativa do IPTU 3,985.34 828.38 458.74 326.91 591.50 249.86 1,529.95
0101.001
1931.11.00.00. - Receita da Dívida Ativa do IPTU 9,564.78 1,988.10 1,100.97 784.57 1,419.61 599.68 3,671.85
0100.000
1931.12.00.00. - Receita da Divida Ativa do ITBI 2,391.20 497.02 275.24 196.14 354.91 149.92 917.97
0102.002
1931.12.00.00. - Receita da Divida Ativa do ITBI 3,985.34 828.38 458.74 326.91 591.50 249.86 1,529.95
0101.001
1931.12.00.00. - Receita da Divida Ativa do ITBI 9,564.78 1,988.10 1,100.97 784.57 1,419.61 599.68 3,671.85
0100.000
1931.99.01.03. - Receita da Divida Ativa de Outros Tributos - Recursos 7,970.66 1,656.75 917.48 653.81 1,183.01 499.74 3,059.87
0100.000 Ordinários
1932.99.01.00. - Receita da Divida Ativa Não Tributaria de Outras 7,970.66 1,656.75 917.48 653.81 1,183.01 499.74 3,059.87
0100.000 Receitas - Recursos Ordinarios
1990.00.00.00. - Receitas Diversas 255,589.46 53,125.85 29,420.01 20,965.32 37,934.72 16,024.64 98,118.92
1990.99.99.00. - Outras Receitas - Recursos Ordinários 255,589.46 53,125.85 29,420.01 20,965.32 37,934.72 16,024.64 98,118.92
0100.000
2000.00.00.00. - Receitas de Capital ( B ) 519,359.38 94,182.15 79,149.56 91,480.04 66,133.67 62,560.76 125,853.20
2400.00.00.00. - Transferências de Capital 519,359.38 94,182.15 79,149.56 91,480.04 66,133.67 62,560.76 125,853.20
2470.00.00.00. - Transferências de Convênios 519,359.38 94,182.15 79,149.56 91,480.04 66,133.67 62,560.76 125,853.20
2471.99.02.01. - Apoio Financeiro para Implem Açoes Educacionais - 363,323.99 65,886.23 55,370.01 63,995.95 46,264.59 43,765.12 88,042.09
0222.090 Conv Educação
2471.99.08.01. - Aquisição Caminhonete Constr. Espaço Coberto - 156,035.39 28,295.92 23,779.55 27,484.09 19,869.08 18,795.64 37,811.11
0224.110 Conv Outros
9000.00.00.00 - RESERVA DE CONTINGÊNCIA ( B ) -4,361,173.90 -803,987.97 -685,362.56 -790,987.60 -607,121.11 -611,891.10 -861,823.56
9700.00.00.00 - Deduções da Receita Corrente -4,361,173.90 -803,987.97 -685,362.56 -790,987.60 -607,121.11 -611,891.10 -861,823.56
9720.00.00.00 - Deduções da Receita Corrente -4,361,173.90 -803,987.97 -685,362.56 -790,987.60 -607,121.11 -611,891.10 -861,823.56
9721.01.03.00 - 0101.001 Dedução da Receita para Formação do FUNDEB - FPM -3,392,000.00 -625,319.52 -533,055.98 -615,208.20 -472,201.96 -475,911.91 -670,302.43
- 25% - Educação
9721.01.07.00 - 0101.001 Dedução para Formação do FUNDEB - ITR - 25% - -8,383.87 -1,545.58 -1,317.53 -1,520.59 -1,167.12 -1,176.29 -1,656.76
Educação
9721.38.00.00 - 0101.001 Dedução de Receita para Formação do FUNDEB - Lei -4,332.30 -798.66 -680.82 -785.75 -603.10 -607.84 -856.13
Comp. 87/96 - 25%- Educação
9722.01.03.00 - 0101.001 Dedução para Formação do FUNDEB - ICMS - 25% - -924,546.34 -170,441.30 -145,293.32 -167,685.28 -128,706.54 -129,717.76 -182,702.14
Educação
9722.01.06.00 - 0101.001 Dedução para Formação do FUNDEB - IPI Exportação - -17,539.05 -3,233.35 -2,756.28 -3,181.06 -2,441.61 -2,460.80 -3,465.95
25% - Educação
9722.01.10.00 - 0101.001 Dedução para Formação do FUNDEB - IPVA - 25% - -14,372.34 -2,649.56 -2,258.63 -2,606.72 -2,000.78 -2,016.50 -2,840.15
Educação
TOTAL 46,640,000.00 7,972,183.47 8,251,691.63 7,762,556.13 6,851,191.46 6,698,949.36 9,103,427.95
Diane Brito Rusciolelli - PREFEITA Maurício Santos Martins - SEC. DE FINANÇAS Higor Endringer Caliman - RESP. CONTROLE INTERNO Alfredo Cabral de Assis - CRC BA-6399/O-5
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17. Quinta-feira
Una 14 de Fevereiro de 2013
17 - Ano VIII - Nº 827
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - ANALÍTICA EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1000.00.00.00. - Incentivo PCCN - Carencia Nutricional - RECURSOS SUS ( A ) 50,481,814.52 4,711,831.10 3,970,158.19 3,850,755.67 5,007,148.96 4,643,679.96 3,818,383.73 3,413,724.37 3,978,454.53 3,441,705.51 3,806,574.19 4,089,165.78 5,750,232.53
1100.00.00.00. - Receita Tributária 4,519,936.48 509,919.86 465,050.52 395,563.39 280,445.00 356,489.52 565,134.35 281,723.12 547,516.71 280,982.99 317,195.03 241,203.47 278,712.52
1110.00.00.00. - Impostos 4,373,276.32 488,205.89 448,331.54 382,395.28 267,176.02 346,578.91 557,414.81 272,988.26 537,591.63 275,207.84 311,962.62 230,641.87 254,781.65
1112.02.00.00. - Imposto sobre a Propriedade Predial e Territorial 31,800.00 5,574.47 1,486.24 1,899.48 1,459.84 2,610.83 2,565.53 8,047.18 5,042.67 784.42 1,205.29 610.43 513.62
0102.002 Urbana
1112.02.00.00. - Imposto sobre a Propriedade Predial e Territorial 53,000.00 9,290.79 2,477.07 3,165.80 2,433.07 4,351.39 4,275.89 13,411.97 8,404.45 1,307.37 2,008.82 1,017.39 855.99
0101.001 Urbana
1112.02.00.00. - Imposto sobre a Propriedade Predial e Territorial 127,200.00 22,297.89 5,944.98 7,597.93 5,839.38 10,443.34 10,262.13 32,188.73 20,170.68 3,137.70 4,821.18 2,441.73 2,054.33
0100.000 Urbana
1112.04.10.00. - Imposto de Renda - Pessoas Físicas 41,965.77 1,084.91 1,088.45 1,179.71 1,271.29 2,027.27 23,013.33 1,551.02 1,683.46 1,477.84 2,606.92 2,533.07 2,448.50
0102.002
1112.04.10.00. - Imposto de Renda - Pessoas Físicas 69,942.97 1,808.18 1,814.08 1,966.18 2,118.82 3,378.78 38,355.56 2,585.03 2,805.77 2,463.06 4,344.87 4,221.79 4,080.85
0101.001
1112.04.10.00. - Imposto de Renda - Pessoas Físicas 167,863.23 4,339.63 4,353.79 4,718.83 5,085.18 8,109.09 92,053.39 6,204.08 6,733.86 5,911.36 10,427.70 10,132.31 9,794.01
0100.000
1112.04.20.00. - Imposto de Renda - Pessoas Jurídicas 11,154.37 288.37 289.31 313.56 337.91 538.84 6,116.87 412.26 447.46 392.80 692.91 673.28 650.80
0102.002
1112.04.20.00. - Imposto de Renda - Pessoas Jurídicas 18,590.63 480.61 482.18 522.60 563.18 898.07 10,194.79 687.09 745.77 654.67 1,154.85 1,122.14 1,084.68
0101.001
1112.04.20.00. - Imposto de Renda - Pessoas Jurídicas 44,617.50 1,153.46 1,157.22 1,254.25 1,351.62 2,155.37 24,467.49 1,649.03 1,789.84 1,571.22 2,771.65 2,693.13 2,603.22
0100.000
1112.04.40.00. - Imposto de Renda - FUNDEB 9,782.18 252.89 253.72 274.99 296.34 472.55 5,364.38 361.54 392.41 344.48 607.67 590.46 570.75
0102.002
1112.04.40.00. - Imposto de Renda - FUNDEB 16,303.63 421.48 422.86 458.31 493.90 787.59 8,940.64 602.57 654.02 574.14 1,012.78 984.09 951.25
0101.001
1112.04.40.00. - Imposto de Renda - FUNDEB 39,128.70 1,011.56 1,014.86 1,099.95 1,185.35 1,890.22 21,457.53 1,446.16 1,569.65 1,377.93 2,430.68 2,361.83 2,282.98
0100.000
1112.04.41.00. - Imposto de Renda - Saúde 23,261.64 601.36 603.33 653.91 704.68 1,123.72 12,756.30 859.73 933.14 819.17 1,445.02 1,404.08 1,357.20
0102.002
1112.04.41.00. - Imposto de Renda - Saúde 38,769.38 1,002.27 1,005.54 1,089.85 1,174.46 1,872.86 21,260.48 1,432.88 1,555.24 1,365.28 2,408.36 2,340.14 2,262.02
0101.001
1112.04.41.00. - Imposto de Renda - Saúde 93,046.52 2,405.46 2,413.30 2,615.65 2,818.71 4,494.86 51,025.16 3,438.92 3,732.58 3,276.66 5,780.07 5,616.33 5,428.82
0100.000
1112.08.00.00. - Imposto s/Transmissão "Inter Vivos"de Bens Imóveis e 71,735.95 4,736.51 746.72 8,444.57 8,815.28 5,791.40 3,006.30 5,901.43 12,137.64 6,844.28 5,979.06 6,744.92 2,587.84
0102.002 de Direitos Reais s/Imóveis
1112.08.00.00. - Imposto s/Transmissão "Inter Vivos"de Bens Imóveis e 119,559.90 7,894.18 1,244.54 14,074.28 14,692.12 9,652.33 5,010.50 9,835.71 20,229.40 11,407.13 9,965.10 11,241.52 4,313.09
0101.001 de Direitos Reais s/Imóveis
1112.08.00.00. - Imposto s/Transmissão "Inter Vivos"de Bens Imóveis e 286,943.77 18,946.03 2,986.89 33,778.27 35,261.10 23,165.58 12,025.21 23,605.71 48,550.57 27,377.12 23,916.24 26,979.66 10,351.39
0100.000 de Direitos Reais s/Imóveis
1113.05.01.00. - Imposto Sobre Serviços de Qualquer Natureza 437,814.53 56,985.82 58,947.80 41,869.72 25,530.48 37,014.66 28,909.15 22,360.67 56,337.56 28,748.29 32,165.37 20,694.02 28,250.99
0102.002
1113.05.01.00. - Imposto Sobre Serviços de Qualquer Natureza 729,690.89 94,976.36 98,246.33 69,782.87 42,550.79 61,691.10 48,181.91 37,267.78 93,895.93 47,913.82 53,608.95 34,490.04 47,085.01
0101.001
1113.05.01.00. - Imposto Sobre Serviços de Qualquer Natureza 1,751,258.13 227,943.27 235,791.19 167,478.89 102,121.90 148,058.64 115,636.59 89,442.67 225,350.24 114,993.16 128,661.48 82,776.09 113,004.01
0100.000
1113.05.02.00. - ISQN - FUNDEB 16,521.00 2,150.37 2,224.40 1,579.96 963.40 1,396.75 1,090.89 843.78 2,125.91 1,084.82 1,213.77 780.89 1,066.06
0102.002
1113.05.02.00. - ISQN - FUNDEB 27,535.01 3,583.95 3,707.34 2,633.27 1,605.66 2,327.92 1,818.15 1,406.31 3,543.18 1,808.04 2,022.94 1,301.49 1,776.76
0101.001
1113.05.02.00. - ISQN - FUNDEB 66,084.03 8,601.48 8,897.62 6,319.84 3,853.59 5,587.02 4,363.57 3,375.13 8,503.63 4,339.29 4,855.06 3,123.57 4,264.23
0100.000
1113.05.03.00. - ISQN - SAÚDE 11,955.99 1,556.19 1,609.77 1,143.39 697.20 1,010.81 789.46 610.63 1,538.49 785.07 878.38 565.12 771.48
0102.002
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18. Quinta-feira
14 de Fevereiro de 2013
18 - Ano VIII - Nº 827
Una
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - ANALÍTICA EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1113.05.03.00. - ISQN - SAÚDE 19,926.65 2,593.65 2,682.94 1,905.65 1,161.99 1,684.68 1,315.77 1,017.72 2,564.14 1,308.45 1,463.97 941.87 1,285.82
0101.001
1113.05.03.00. - ISQN - SAÚDE 47,823.95 6,224.75 6,439.07 4,573.57 2,788.78 4,043.24 3,157.84 2,442.53 6,153.94 3,140.27 3,513.53 2,260.48 3,085.95
0100.000
1120.00.00.00. - Taxas 146,660.16 21,713.97 16,718.98 13,168.11 13,268.98 9,910.61 7,719.54 8,734.86 9,925.08 5,775.15 5,232.41 10,561.60 23,930.87
1121.17.00.00. - Taxa de Fiscalização de Vigilância Sanitária - 7,970.66 1,180.11 908.64 715.66 721.14 538.62 419.54 474.72 539.41 313.87 284.37 574.00 1,300.58
0100.000 Recursos Ordinários
1121.25.00.00. - Taxa de Licença p/ Func. de Estab. Comerciais, 47,823.97 7,080.65 5,451.84 4,293.95 4,326.84 3,231.72 2,517.24 2,848.33 3,236.44 1,883.20 1,706.22 3,444.00 7,803.54
0100.000 Indústrias e Prest. de Serviços
1121.29.00.00. - Taxa de Licença para Execução de Obras 23,911.98 3,540.32 2,725.92 2,146.97 2,163.42 1,615.86 1,258.62 1,424.16 1,618.22 941.60 853.11 1,722.00 3,901.78
0100.000
1121.30.00.00. - Taxa de Autorização de Funcionamento de Transporte 15,941.32 2,360.21 1,817.28 1,431.32 1,442.28 1,077.24 839.08 949.44 1,078.81 627.73 568.74 1,148.00 2,601.19
0100.000 - Recursos Ordinários
1121.99.01.00. - Outras Taxas pela Prestação de Serviços - Recursos 31,882.64 4,720.43 3,634.56 2,862.63 2,884.56 2,154.48 1,678.16 1,898.88 2,157.63 1,255.47 1,137.48 2,296.00 5,202.36
0100.000 Ordinarios
1122.28.00.00. - Taxas de Cemitérios 3,188.27 472.04 363.46 286.26 288.46 215.45 167.82 189.89 215.76 125.55 113.75 229.60 520.23
0100.000
1122.99.99.00. - Outras Taxas pela Prestação de Serviços - Recursos 15,941.32 2,360.21 1,817.28 1,431.32 1,442.28 1,077.24 839.08 949.44 1,078.81 627.73 568.74 1,148.00 2,601.19
0100.000 Ordinarios
1300.00.00.00. - Receita Patrimonial 370,290.14 40,536.23 38,389.44 41,184.56 27,270.41 31,969.92 21,189.51 33,571.18 23,443.20 17,445.97 18,134.02 42,586.70 34,569.00
1310.00.00.00. - Receitas Imobiliárias 23,911.98 2,617.68 2,479.05 2,659.55 1,761.02 2,064.50 1,368.34 2,167.90 1,513.88 1,126.60 1,171.03 2,750.09 2,232.34
1319.00.00.00. - Outras Receitas Imobiliárias - Recursos Ordinários 23,911.98 2,617.68 2,479.05 2,659.55 1,761.02 2,064.50 1,368.34 2,167.90 1,513.88 1,126.60 1,171.03 2,750.09 2,232.34
0100.000
1320.00.00.00. - Receitas de Valores Mobiliários 338,407.50 37,045.99 35,084.04 37,638.49 24,922.38 29,217.25 19,365.06 30,680.65 21,424.69 15,943.84 16,572.65 38,919.91 31,592.55
1325.01.02.00. - Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB 15,970.85 1,748.35 1,655.76 1,776.32 1,176.19 1,378.88 913.92 1,447.95 1,011.12 752.46 782.13 1,836.79 1,490.98
0219.080 60%
1325.01.02.00. - Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB 23,956.29 2,622.53 2,483.64 2,664.48 1,764.29 2,068.33 1,370.88 2,171.92 1,516.68 1,128.68 1,173.20 2,755.19 2,236.47
0218.070 60%
1325.01.03.00. - Receita Rem. Dep. Bancários Rec. Vinc.- RECURSO 29,122.14 3,188.05 3,019.21 3,239.03 2,144.73 2,514.33 1,666.49 2,640.27 1,843.73 1,372.07 1,426.18 3,349.31 2,718.74
0214.040 SUS
1325.01.05.01. - Receita Remuneração Dep. Bancário - Rec Vinculado 6,671.39 730.33 691.65 742.01 491.32 575.99 381.76 604.84 422.37 314.32 326.71 767.27 622.82
0215.015 - MDE - FNDE
1325.01.09.00. - Receita Remuneração Dep. Bancário Rec. Vinc.- CIDE 142,018.35 15,546.97 14,723.60 15,795.62 10,459.09 12,261.51 8,126.87 12,875.65 8,991.23 6,691.10 6,954.99 16,333.39 13,258.33
0216.016
1325.01.11.00. - Receita Rem. Dep. Bancários Rec. Vinc.- FNS - 18,146.84 1,986.56 1,881.35 2,018.33 1,336.44 1,566.75 1,038.44 1,645.23 1,148.88 854.98 888.70 2,087.05 1,694.13
0214.040 RECURSOS SUS
1325.01.27.00. - Receita Remuneração Depositos Bancários 29,613.01 3,241.78 3,070.10 3,293.63 2,180.88 2,556.71 1,694.58 2,684.77 1,874.81 1,395.20 1,450.22 3,405.76 2,764.57
0194.094
1325.01.99.01. - Outras Receitas Rem Dep Banc Vinculado - 20,707.09 2,266.84 2,146.79 2,303.09 1,525.00 1,787.80 1,184.94 1,877.34 1,310.97 975.60 1,014.08 2,381.50 1,933.14
0224.110 Convenios - Outros
1325.01.99.99. - Receita de Remuneração de Outros Depositos 28,289.56 3,096.90 2,932.89 3,146.43 2,083.41 2,442.45 1,618.84 2,564.78 1,791.02 1,332.84 1,385.41 3,253.55 2,641.04
0194.094 Bancários
1325.02.99.00. - Remuneração de Outros Depósitos de Recursos Não 15,941.32 1,745.12 1,652.70 1,773.03 1,174.02 1,376.33 912.23 1,445.27 1,009.25 751.06 780.69 1,833.40 1,488.22
0194.094 Vinculados
1329.00.00.00. - Outras Receitas de Valores Mobiliários - Recursos 7,970.66 872.56 826.35 886.52 587.01 688.17 456.11 722.63 504.63 375.53 390.34 916.70 744.11
0100.000 Ordinários
1390.00.00.00. - Outras Receitas Patrimoniais 7,970.66 872.56 826.35 886.52 587.01 688.17 456.11 722.63 504.63 375.53 390.34 916.70 744.11
1390.00.00.00. - Outras Receitas Patrimoniais 7,970.66 872.56 826.35 886.52 587.01 688.17 456.11 722.63 504.63 375.53 390.34 916.70 744.11
0100.000
1700.00.00.00. - Transferências Correntes 45,120,623.31 4,113,923.59 3,416,276.76 3,379,212.64 4,680,017.52 4,233,547.27 3,215,101.18 3,056,644.36 3,379,379.52 3,128,724.18 3,456,269.56 3,771,175.74 5,290,350.99
1720.00.00.00. - Transferências Intergovernamentais 45,120,623.31 4,113,923.59 3,416,276.76 3,379,212.64 4,680,017.52 4,233,547.27 3,215,101.18 3,056,644.36 3,379,379.52 3,128,724.18 3,456,269.56 3,771,175.74 5,290,350.99
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19. Quinta-feira
Una 14 de Fevereiro de 2013
19 - Ano VIII - Nº 827
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - ANALÍTICA EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1721.01.02.00. - Cota-Parte do Fundo de Participação dos Municípios 2,544,000.00 208,782.40 252,554.03 171,524.52 216,177.15 241,778.85 206,321.72 154,014.49 169,930.88 148,647.72 157,796.27 229,884.32 386,587.65
0102.002
1721.01.02.00. - Cota-Parte do Fundo de Participação dos Municípios 4,240,000.00 347,970.67 420,923.38 285,874.20 360,295.25 402,964.75 343,869.54 256,690.82 283,218.13 247,746.21 262,993.78 383,140.53 644,312.74
0101.001
1721.01.02.00. - Cota-Parte do Fundo de Participação dos Municípios 10,176,000.00 835,129.61 1,010,216.11 686,098.08 864,708.60 967,115.40 825,286.89 616,057.96 679,723.51 594,590.89 631,185.06 919,537.26 1,546,350.63
0100.000
1721.01.05.00. - Cota-Parte do Imposto Sobre a Propriedade Territorial 6,287.92 104.10 134.45 261.55 80.51 137.62 184.88 144.79 72.47 707.78 3,970.88 348.04 140.85
0102.002 Rural
1721.01.05.00. - Cota-Parte do Imposto Sobre a Propriedade Territorial 10,479.85 173.49 224.08 435.92 134.18 229.36 308.14 241.31 120.79 1,179.63 6,618.12 580.06 234.77
0101.001 Rural
1721.01.05.00. - Cota-Parte do Imposto Sobre a Propriedade Territorial 25,151.61 416.38 537.79 1,046.20 322.04 550.46 739.53 579.15 289.89 2,831.11 15,883.46 1,392.14 563.46
0100.000 Rural
1721.22.70.00. - Cota-Parte do Fundo Especial do Petróleo - FEP 231,662.96 14,747.03 12,096.54 23,027.41 21,426.78 17,801.30 17,087.53 17,709.98 24,338.49 18,807.58 20,930.05 19,465.87 24,224.40
0242.170
1721.33.01.01. - Piso de Atenção Básica - PAB Fixo 1,060,000.00 67,476.70 55,349.08 105,364.50 98,040.67 81,451.85 78,185.91 81,034.03 111,363.50 86,056.18 95,767.79 89,068.26 110,841.53
0214.040
1721.33.01.02. - PACS - Programa Agente Com. Saude - RECURSOS 636,000.00 40,486.02 33,209.45 63,218.70 58,824.40 48,871.11 46,911.55 48,620.42 66,818.10 51,633.71 57,460.68 53,440.96 66,504.90
0214.040 SUS
1721.33.01.03. - PSF - Programa de Saude da Familia - RECURSOS 530,000.00 33,738.35 27,674.54 52,682.25 49,020.34 40,725.92 39,092.96 40,517.02 55,681.75 43,028.09 47,883.90 44,534.13 55,420.75
0214.040 SUS
1721.33.01.04. - Incentivo PCCN - Carencia Nutricional - RECURSOS 136,537.23 8,691.59 7,129.44 13,571.86 12,628.49 10,491.71 10,071.03 10,437.89 14,344.59 11,084.79 12,335.73 11,472.77 14,277.34
0214.040 SUS
1721.33.01.05. - Compensação de Especificidades Regionais 132,485.16 8,433.64 6,917.86 13,169.09 12,253.71 10,180.34 9,772.14 10,128.12 13,918.88 10,755.82 11,969.63 11,132.29 13,853.64
0214.040
1721.33.01.06. - TFD - RECURSOS SUS 55,202.15 3,514.02 2,882.44 5,487.12 5,105.71 4,241.81 4,071.73 4,220.05 5,799.53 4,481.59 4,987.35 4,638.45 5,772.35
0214.040
1721.33.02.07. - AIH - Internação Hospitalar - Recursos SUS 662,425.80 42,168.21 34,589.30 65,845.43 61,268.56 50,901.70 48,860.72 50,640.60 69,594.39 53,779.09 59,848.17 55,661.43 69,268.20
0214.040
1721.33.02.09. - AIH - Internação Hospitalar - Recursos SUS 165,606.45 10,542.05 8,647.33 16,461.36 15,317.14 12,725.43 12,215.18 12,660.15 17,398.60 13,444.77 14,962.04 13,915.36 17,317.04
0214.040
1721.33.02.62. - Centro de Espec. Odontologica - Recursos SUS 104,343.19 6,642.20 5,448.40 10,371.76 9,650.83 8,017.87 7,696.38 7,976.74 10,962.29 8,471.11 9,427.09 8,767.61 10,910.91
0214.040
1721.33.03.03. - Teto Financeiro de Vigilancia em Saúde - TFVS - 143,723.40 9,149.04 7,504.68 14,286.17 13,293.15 11,043.90 10,601.08 10,987.25 15,099.57 11,668.20 12,984.97 12,076.60 15,028.79
0214.040 RECURSOS SUS
1721.33.03.04. - Vigilância Sanitária - RECURSOS SUS 28,744.68 1,829.81 1,500.94 2,857.23 2,658.63 2,208.78 2,120.22 2,197.45 3,019.91 2,333.64 2,596.99 2,415.32 3,005.76
0214.040
1721.33.04.04. - Programa de Assist. Farmaceutica Basica - Recursos 306,609.92 19,517.95 16,009.98 30,477.17 28,358.72 23,560.33 22,615.64 23,439.47 32,212.41 24,892.15 27,701.28 25,763.41 32,061.41
0214.040 SUS
1721.33.99.00. - Demais Transferencias do SUS 110,404.30 7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70
0214.040
1721.34.03.00. - PETI - RECURSOS FNAS 77,283.01 4,919.62 4,035.42 7,681.97 7,148.00 5,938.53 5,700.42 5,908.07 8,119.35 6,274.23 6,982.29 6,493.83 8,081.28
0229.120
1721.34.04.00. - FMAS PAC I - IDOSO - FNAS 16,560.65 1,054.21 864.73 1,646.14 1,531.71 1,272.54 1,221.52 1,266.02 1,739.86 1,344.48 1,496.20 1,391.54 1,731.70
0229.120
1721.34.05.00. - FMAS - PTMC -DEFICIENTE - RECURSOS FNAS 11,040.43 702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.47
0229.120
1721.34.07.00. - BINF - RECURSOS FNAS 110,404.30 7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70
0229.120
1721.34.08.00. - FMAS P JOV - PROJOVEM - RECURSOS FNAS 11,040.43 702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.47
0229.120
1721.34.09.00. - FMAS PTMC - APAE - RECURSOS FNAS 22,080.86 1,405.61 1,152.98 2,194.85 2,042.29 1,696.72 1,628.69 1,688.02 2,319.81 1,792.64 1,994.94 1,855.38 2,308.93
0229.120
1721.34.10.00. - FMAS PACI - ABRIGO - Recursos FNAS 99,363.87 6,325.23 5,188.40 9,876.82 9,190.28 7,635.26 7,329.11 7,596.09 10,439.16 8,066.86 8,977.22 8,349.21 10,390.23
0229.120
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20. Quinta-feira
14 de Fevereiro de 2013
20 - Ano VIII - Nº 827
Una
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - ANALÍTICA EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1721.34.11.00. - FMAS CPBF - Recursos FNAS 22,080.86 1,405.61 1,152.98 2,194.85 2,042.29 1,696.72 1,628.69 1,688.02 2,319.81 1,792.64 1,994.94 1,855.38 2,308.93
0229.120
1721.34.12.00. - FMAS PBFI - CRAS - Recursos FNAS 1,104.04 70.28 57.65 109.74 102.11 84.84 81.43 84.40 115.99 89.63 99.75 92.77 115.45
0229.120
1721.34.15.00. - FMAS/PBF - Recursos FNAS 66,242.58 4,216.82 3,458.93 6,584.54 6,126.86 5,090.17 4,886.07 5,064.06 6,959.44 5,377.91 5,984.82 5,566.14 6,926.82
0229.120
1721.34.16.00. - FMAS PVMC - Recursos FMAS 27,601.08 1,757.01 1,441.22 2,743.56 2,552.86 2,120.90 2,035.86 2,110.03 2,899.77 2,240.80 2,493.67 2,319.23 2,886.17
0229.120
1721.35.01.00. - Transferências do Salário Educação 530,000.00 33,738.35 27,674.54 52,682.25 49,020.34 40,725.92 39,092.96 40,517.02 55,681.75 43,028.09 47,883.90 44,534.13 55,420.75
0204.030
1721.35.02.00. - PDDE - Fundamental - Programa Dinheiro Direto na 11,040.43 702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.47
0215.015 Escola - Recursos FNDE
1721.35.03.00. - PNAE CRECHE - Programa Nacional de Alimentação - 530,000.00 33,738.35 27,674.54 52,682.25 49,020.34 40,725.92 39,092.96 40,517.02 55,681.75 43,028.09 47,883.90 44,534.13 55,420.75
0215.015 Recursos FNDE
1721.35.99.02. - PNAT/FNDE - Recursos FNDE 44,161.72 2,811.21 2,305.95 4,389.70 4,084.57 3,393.45 3,257.38 3,376.04 4,639.63 3,585.27 3,989.88 3,710.76 4,617.88
0215.015
1721.35.99.03. - PNAC Programa Nac. Merenda Creche - Recursos 22,080.86 1,405.61 1,152.98 2,194.85 2,042.29 1,696.72 1,628.69 1,688.02 2,319.81 1,792.64 1,994.94 1,855.38 2,308.93
0215.015 FNDE
1721.35.99.04. - PNATE - Transporte Escolar - Recursos FNDE 110,404.30 7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70
0215.015
1721.35.99.05. - PNAP - Programa Nacional de Alimentação Escolar - 55,202.15 3,514.02 2,882.44 5,487.12 5,105.71 4,241.81 4,071.73 4,220.05 5,799.53 4,481.59 4,987.35 4,638.45 5,772.35
0215.015 Recursos FNDE
1721.35.99.08. - PNATE Infantil - Transporte Escolar - Recursos FNDE 11,040.43 702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.47
0215.015
1721.35.99.09. - PNATE Medio - Transporte Escolar - Recursos FNDE 55,202.15 3,514.02 2,882.44 5,487.12 5,105.71 4,241.81 4,071.73 4,220.05 5,799.53 4,481.59 4,987.35 4,638.45 5,772.35
0215.015
1721.35.99.99. - Outras Transferencias do FNDE 16,560.65 1,054.21 864.73 1,646.14 1,531.71 1,272.54 1,221.52 1,266.02 1,739.86 1,344.48 1,496.20 1,391.54 1,731.70
0215.015
1721.36.00.00. - ICMS das Exportações - LC Nº 87/96 3,249.24 271.40 271.40 271.40 271.40 271.40 271.40 271.40 271.40 0.00 542.81 0.00 535.23
0102.002
1721.36.00.00. - ICMS das Exportações - LC Nº 87/96 5,415.38 452.34 452.34 452.34 452.34 452.34 452.34 452.34 452.34 0.00 904.68 0.00 891.98
0101.001
1721.36.00.00. - ICMS das Exportações - LC Nº 87/96 12,996.93 1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 0.00 2,171.23 0.00 2,140.74
0100.000
1721.99.01.00. - A.F.M - RECURSOS ORDINARIOS 110,404.30 7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70
0100.000
1721.99.02.00. - FEX - Fomento das Exportações - RECURSOS 25,167.36 1,602.09 1,314.14 2,501.65 2,327.76 1,933.89 1,856.35 1,923.97 2,644.08 2,043.21 2,273.79 2,114.73 2,631.70
0100.000 ORDINARIOS
1721.99.99.00. - Outras Transferencias da União - Rec. Ordinarios 384,668.50 24,486.94 20,085.89 38,236.23 35,578.45 29,558.45 28,373.26 29,406.83 40,413.24 31,229.34 34,753.63 32,322.41 40,223.83
0215.015
1722.01.01.00. - Participação do ICMS 693,409.76 70,681.26 50,168.53 56,597.40 50,075.27 62,620.03 56,705.79 60,292.76 48,379.45 56,815.12 67,786.86 58,214.09 55,073.20
0102.002
1722.01.01.00. - Participação do ICMS 1,155,682.94 117,802.11 83,614.22 94,329.00 83,458.79 104,366.71 94,509.65 100,487.94 80,632.42 94,691.86 112,978.10 97,023.49 91,788.65
0101.001
1722.01.01.00. - Participação do ICMS 2,773,639.04 282,725.06 200,674.14 226,389.60 200,301.09 250,480.11 226,823.16 241,171.06 193,517.80 227,260.47 271,147.44 232,856.37 220,292.74
0100.000
1722.01.02.00. - Participaçãp no IPVA 10,779.25 580.75 439.87 665.58 749.17 1,521.27 1,393.06 1,601.68 1,545.78 1,010.63 505.52 266.35 499.59
0102.002
1722.01.02.00. - Participaçãp no IPVA 17,965.43 967.92 733.11 1,109.31 1,248.61 2,535.45 2,321.77 2,669.47 2,576.30 1,684.38 842.53 443.92 832.66
0101.001
1722.01.02.00. - Participaçãp no IPVA 43,117.03 2,323.01 1,759.47 2,662.34 2,996.66 6,085.08 5,572.25 6,406.73 6,183.12 4,042.52 2,022.08 1,065.41 1,998.36
0100.000
1722.01.04.00. - Cota-Parte do IPI sobre Exportação 13,154.28 837.37 686.87 1,307.54 1,216.66 1,010.79 970.26 1,005.61 1,381.99 1,067.93 1,188.45 1,105.31 1,375.50
0102.002
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CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ
Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASIL
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21. Quinta-feira
Una 14 de Fevereiro de 2013
21 - Ano VIII - Nº 827
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - ANALÍTICA EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1722.01.04.00. - Cota-Parte do IPI sobre Exportação 21,923.81 1,395.61 1,144.78 2,179.24 2,027.76 1,684.66 1,617.11 1,676.01 2,303.31 1,779.89 1,980.75 1,842.18 2,292.51
0101.001
1722.01.04.00. - Cota-Parte do IPI sobre Exportação 52,617.14 3,349.46 2,747.46 5,230.17 4,866.62 4,043.17 3,881.06 4,022.43 5,527.95 4,271.73 4,753.80 4,421.24 5,502.05
0100.000
1722.01.13.00. - Cota Parte da Contribuição de Intervenção no CIDE - 83,838.65 5,336.94 4,377.73 8,333.60 7,754.34 6,442.28 6,183.96 6,409.23 8,808.08 6,806.45 7,574.57 7,044.68 8,766.79
0216.016 Recursos CIDE
1722.33.02.00. - PSF Estado - Programa Saude da Familia - Recursos 95,815.59 6,099.36 5,003.12 9,524.11 8,862.10 7,362.60 7,067.39 7,324.83 10,066.38 7,778.80 8,656.65 8,051.06 10,019.19
0214.040 SUS
1722.33.06.00. - PAB FIXO - Estado - Recurso SUS 11,040.43 702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.47
0214.040
1722.33.09.00. - CEO - Estado - Recursos SUS 33,121.29 2,108.41 1,729.47 3,292.27 3,063.43 2,545.09 2,443.04 2,532.03 3,479.72 2,688.95 2,992.41 2,783.07 3,463.40
0214.040
1722.99.01.00. - Transferências FIES LE 8632 - Recursos FIES 143,723.40 9,149.04 7,504.68 14,286.17 13,293.15 11,043.90 10,601.08 10,987.25 15,099.57 11,668.20 12,984.97 12,076.60 15,028.79
0230.130
1722.99.03.00. - FCBA - RECURSOS ORDINARIOS 14,372.34 914.90 750.47 1,428.62 1,329.31 1,104.39 1,060.11 1,098.73 1,509.96 1,166.82 1,298.50 1,207.66 1,502.87
0100.000
1722.99.99.00. - Outras Transferências dos Estados - Recursos 127,530.56 8,118.25 6,659.15 12,676.60 11,795.45 9,799.62 9,406.69 9,749.35 13,398.35 10,353.58 11,522.00 10,715.97 13,335.55
0100.000 Ordinários
1724.01.00.00. - FUNDEB - Fundo de Valorização Magistério 4,507,105.03 497,786.24 282,983.71 315,064.04 621,713.79 456,161.41 255,072.44 295,777.71 320,601.02 323,323.83 352,601.21 345,186.23 440,833.40
0219.080
1724.01.00.00. - FUNDEB - Fundo de Valorização Magistério 6,760,657.56 746,679.36 424,475.57 472,596.06 932,570.69 684,242.12 382,608.67 443,666.57 480,901.53 484,985.75 528,901.81 517,779.34 661,250.09
0218.070
1724.02.00.00. - Complementação FUNDEB 1,945,227.47 214,840.23 122,133.32 135,978.91 268,326.29 196,875.31 110,087.06 127,655.10 138,368.62 139,543.76 152,179.63 148,979.38 190,259.86
0219.080
1724.02.00.00. - Complementação FUNDEB 2,917,841.18 322,260.34 183,199.98 203,968.36 402,489.42 295,312.96 165,130.58 191,482.64 207,552.93 209,315.64 228,269.44 223,469.07 285,389.82
0218.070
1900.00.00.00. - Outras Receitas Correntes 470,964.59 47,451.42 50,441.47 34,795.08 19,416.03 21,673.25 16,958.69 41,785.71 28,115.10 14,552.37 14,975.58 34,199.87 146,600.02
1910.00.00.00. - Multas e Juros de Mora 68,465.87 6,898.18 7,332.87 5,058.30 2,822.58 3,150.72 2,465.35 6,074.55 4,087.19 2,115.53 2,177.06 4,971.76 21,311.78
1911.38.00.00. - Multas e Juros de Mora do IPTU 1,195.61 120.46 128.05 88.33 49.29 55.02 43.05 106.08 71.37 36.94 38.02 86.82 372.18
0102.002
1911.38.00.00. - Multas e Juros de Mora do IPTU 1,992.66 200.77 213.42 147.22 82.15 91.70 71.75 176.80 118.96 61.57 63.36 144.70 620.26
0101.001
1911.38.00.00. - Multas e Juros de Mora do IPTU 4,782.39 481.84 512.21 353.33 197.16 220.08 172.21 424.31 285.49 147.77 152.07 347.28 1,488.64
0100.000
1911.39.00.00. - Multas e Juros de Mora do ITBI 1,195.60 120.46 128.05 88.33 49.29 55.02 43.05 106.08 71.37 36.94 38.02 86.82 372.17
0102.002
1911.39.00.00. - Multas e Juros de Mora do ITBI 1,992.67 200.77 213.42 147.22 82.15 91.70 71.75 176.80 118.96 61.57 63.36 144.70 620.27
0101.001
1911.39.00.00. - Multas e Juros de Mora do ITBI 4,782.39 481.84 512.21 353.33 197.16 220.08 172.21 424.31 285.49 147.77 152.07 347.28 1,488.64
0100.000
1919.99.01.00. - Multas Imposta pelo TCM - Recursos Ordinários 44,553.89 4,488.97 4,771.83 3,291.66 1,836.78 2,050.32 1,604.32 3,952.98 2,659.73 1,376.68 1,416.71 3,235.36 13,868.55
0100.000
1919.99.05.00. - Outras Multas - Recursos Ordinários 7,970.66 803.07 853.68 588.88 328.60 366.80 287.01 707.19 475.82 246.29 253.45 578.80 2,481.07
0100.000
1920.00.00.00. - Indenizações e Restituições 99,085.30 9,983.21 10,612.28 7,320.46 4,084.90 4,559.79 3,567.90 8,791.21 5,915.08 3,061.64 3,150.68 7,195.25 30,842.90
1921.99.00.00. - Outras Indenizações - Recursos Ordinários 67,202.66 6,770.92 7,197.57 4,964.96 2,770.50 3,092.59 2,419.86 5,962.47 4,011.79 2,076.50 2,136.89 4,880.04 20,918.57
0100.000
1922.99.99.00. - Outras Restituições - Recursos Ordinários 31,882.64 3,212.29 3,414.71 2,355.50 1,314.40 1,467.20 1,148.04 2,828.74 1,903.29 985.14 1,013.79 2,315.21 9,924.33
0100.000
1930.00.00.00. - Receita da Dívida Ativa 47,823.96 4,818.44 5,122.06 3,533.26 1,971.60 2,200.80 1,722.06 4,243.12 2,854.94 1,477.72 1,520.68 3,472.80 14,886.48
1931.11.00.00. - Receita da Dívida Ativa do IPTU 2,391.20 240.92 256.10 176.66 98.58 110.04 86.10 212.16 142.75 73.89 76.03 173.64 744.33
0102.002
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22. Quinta-feira
14 de Fevereiro de 2013
22 - Ano VIII - Nº 827
Una
Art 8, LC 101 e Anx 13, Lei 4320/64
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE UNA
PROGRAMAÇÃO FINANCEIRA - ANALÍTICA EXERCICIO DE 2013
RECEITAS - Categorias Econômicas / Fontes LOA Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
1931.11.00.00. - Receita da Dívida Ativa do IPTU 3,985.34 401.54 426.84 294.44 164.30 183.40 143.51 353.59 237.91 123.14 126.72 289.40 1,240.55
0101.001
1931.11.00.00. - Receita da Dívida Ativa do IPTU 9,564.78 963.69 1,024.41 706.65 394.32 440.16 344.41 848.62 570.99 295.54 304.14 694.56 2,977.29
0100.000
1931.12.00.00. - Receita da Divida Ativa do ITBI 2,391.20 240.92 256.10 176.66 98.58 110.04 86.10 212.16 142.75 73.89 76.03 173.64 744.33
0102.002
1931.12.00.00. - Receita da Divida Ativa do ITBI 3,985.34 401.54 426.84 294.44 164.30 183.40 143.51 353.59 237.91 123.14 126.72 289.40 1,240.55
0101.001
1931.12.00.00. - Receita da Divida Ativa do ITBI 9,564.78 963.69 1,024.41 706.65 394.32 440.16 344.41 848.62 570.99 295.54 304.14 694.56 2,977.29
0100.000
1931.99.01.03. - Receita da Divida Ativa de Outros Tributos - Recursos 7,970.66 803.07 853.68 588.88 328.60 366.80 287.01 707.19 475.82 246.29 253.45 578.80 2,481.07
0100.000 Ordinários
1932.99.01.00. - Receita da Divida Ativa Não Tributaria de Outras 7,970.66 803.07 853.68 588.88 328.60 366.80 287.01 707.19 475.82 246.29 253.45 578.80 2,481.07
0100.000 Receitas - Recursos Ordinarios
1990.00.00.00. - Receitas Diversas 255,589.46 25,751.59 27,374.26 18,883.06 10,536.95 11,761.94 9,203.38 22,676.83 15,257.89 7,897.48 8,127.16 18,560.06 79,558.86
1990.99.99.00. - Outras Receitas - Recursos Ordinários 255,589.46 25,751.59 27,374.26 18,883.06 10,536.95 11,761.94 9,203.38 22,676.83 15,257.89 7,897.48 8,127.16 18,560.06 79,558.86
0100.000
2000.00.00.00. - Receitas de Capital ( B ) 519,359.38 42,623.07 51,559.08 35,016.85 44,132.71 49,359.32 42,120.72 31,442.17 34,691.50 30,346.54 32,214.22 46,931.05 78,922.15
2400.00.00.00. - Transferências de Capital 519,359.38 42,623.07 51,559.08 35,016.85 44,132.71 49,359.32 42,120.72 31,442.17 34,691.50 30,346.54 32,214.22 46,931.05 78,922.15
2470.00.00.00. - Transferências de Convênios 519,359.38 42,623.07 51,559.08 35,016.85 44,132.71 49,359.32 42,120.72 31,442.17 34,691.50 30,346.54 32,214.22 46,931.05 78,922.15
2471.99.02.01. - Apoio Financeiro para Implem Açoes Educacionais - 363,323.99 29,817.47 36,068.76 24,496.45 30,873.56 34,529.90 29,466.05 21,995.74 24,268.85 21,229.28 22,535.84 32,831.17 55,210.92
0222.090 Conv Educação
2471.99.08.01. - Aquisição Caminhonete Constr. Espaço Coberto - 156,035.39 12,805.60 15,490.32 10,520.40 13,259.15 14,829.42 12,654.67 9,446.43 10,422.65 9,117.26 9,678.38 14,099.88 23,711.23
0224.110 Conv Outros
9000.00.00.00 - CONTA RETIFICADORA/FUNDEB ( B ) -4,361,173.90 -386,623.60 -417,364.37 -316,819.56 -368,543.00 -424,007.75 -366,979.85 -301,197.11 -305,924.00 -288,515.23 -323,375.87 -401,357.57 -460,465.99
9700.00.00.00 - Deduções da Receita Corrente -4,361,173.90 -386,623.60 -417,364.37 -316,819.56 -368,543.00 -424,007.75 -366,979.85 -301,197.11 -305,924.00 -288,515.23 -323,375.87 -401,357.57 -460,465.99
9720.00.00.00 - Deduções da Receita Corrente -4,361,173.90 -386,623.60 -417,364.37 -316,819.56 -368,543.00 -424,007.75 -366,979.85 -301,197.11 -305,924.00 -288,515.23 -323,375.87 -401,357.57 -460,465.99
9721.01.03.00 - 0101.001 Dedução da Receita para Formação do FUNDEB - FPM -3,392,000.00 -300,705.10 -324,614.42 -246,413.46 -286,642.52 -329,781.46 -285,426.74 -234,262.76 -237,939.20 -224,399.13 -251,512.78 -312,164.78 -358,137.65
- 25% - Educação
9721.01.07.00 - 0101.001 Dedução para Formação do FUNDEB - ITR - 25% - -8,383.87 -743.24 -802.34 -609.05 -708.48 -815.11 -705.48 -579.02 -588.10 -554.64 -621.65 -771.57 -885.19
Educação
9721.38.00.00 - 0101.001 Dedução de Receita para Formação do FUNDEB - Lei -4,332.30 -384.06 -414.60 -314.72 -366.10 -421.20 -364.55 -299.20 -303.90 -286.61 -321.23 -398.70 -457.43
Comp. 87/96 - 25%- Educação
9722.01.03.00 - 0101.001 Dedução para Formação do FUNDEB - ICMS - 25% - -924,546.34 -81,962.21 -88,479.09 -67,164.11 -78,129.21 -89,887.45 -77,797.83 -63,852.23 -64,854.31 -61,163.74 -68,554.02 -85,085.73 -97,616.41
Educação
9722.01.06.00 - 0101.001 Dedução para Formação do FUNDEB - IPI Exportação - -17,539.05 -1,554.86 -1,678.49 -1,274.13 -1,482.15 -1,705.20 -1,475.86 -1,211.30 -1,230.31 -1,160.30 -1,300.50 -1,614.11 -1,851.84
25% - Educação
9722.01.10.00 - 0101.001 Dedução para Formação do FUNDEB - IPVA - 25% - -14,372.34 -1,274.13 -1,375.43 -1,044.09 -1,214.54 -1,397.33 -1,209.39 -992.60 -1,008.18 -950.81 -1,065.69 -1,322.68 -1,517.47
Educação
TOTAL 46,640,000.00 4,367,830.57 3,604,352.90 3,568,952.96 4,682,738.67 4,269,031.53 3,493,524.60 3,143,969.43 3,707,222.03 3,183,536.82 3,515,412.54 3,734,739.26 5,368,688.69
Diane Brito Rusciolelli - PREFEITA Maurício Santos Martins - SEC. DE FINANÇAS Higor Endringer Caliman - RESP. CONTROLE INTERNO Alfredo Cabral de Assis - CRC BA-6399/O-5
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