prefeitura do recife relatório transição - contratos ... · prefeitura do recife relatório...

Prefeitura do Recife Relatório Transição - Contratos Vigentes Referência: 31/10/2008

Fonte: SOFIN - Sistema Orçamentário Financeiro Página: 1

Órgão10.01 - GOVERNADORIA MUNICIPAL 1.092.819 578.084 514.736 563.503 14.58113.01 - SECRETARIA DE ASSUNTOS JURÍDICOS 1.386.475 1.080.503 305.971 989.262 91.24114.01 - SECRETARIA DE EDUCAÇÃO, ESPORTE E LAZER 90.728.622 68.563.791 22.164.831 65.270.880 3.292.91115.01 - SECRETARIA DE FINANÇAS 3.789.086 2.315.346 1.473.740 1.927.702 387.64416.01 - SECRETARIA DE COORDENAÇÃO POLÍTICA DE GOVERNO 776.334 220.212 556.122 150.685 69.52718.01 - SECRETARIA DE SAÚDE 6.425.578 5.449.434 976.144 5.449.434 020.01 - SECRETARIA DE SERVIÇOS PÚBLICOS 19.673.119 15.625.772 4.047.347 15.137.922 487.85023.01 - SECRETARIA DE SANEAMENTO 39.904.494 5.975.408 33.929.086 4.994.010 981.39829.01 - SECRETARIA DE ASSISTÊNCIA SOCIAL 590.703 225.545 365.158 193.440 32.10531.01 - SECRETARIA DE ADMINISTRAÇÃO E GESTÃO DE PESSOAS 262.524 169.796 92.728 166.423 3.37332.01 - SECRETARIA DE CULTURA 1.442.149 770.320 671.829 750.303 20.01733.01 - SECRETARIA DE CIÊNCIA, TECNOLOGIA E DESENVOLVIMENTO ECONÔMICO 1.180.259 820.108 360.152 740.306 79.80234.01 - SECRETARIA DE PLANEJAMENTO PARTICIPATIVO, OBRAS E DESENVOLVIMENTO URBANO E AMBIENTAL14.183.412 8.464.954 5.718.458 8.205.672 259.28335.01 - SECRETARIA DE TURISMO 8.504.782 7.998.034 506.748 7.749.998 248.03636.01 - SECRETARIA DE GESTÃO ESTRATÉGICA E COMUNICAÇÃO SOCIAL 11.580.704 10.301.483 1.279.221 10.116.465 185.01837.01 - SECRETARIA DE HABITAÇÃO 29.244.717 16.502.031 12.742.685 12.271.349 4.230.68338.01 - SECRETARIA DE DIREITOS HUMANOS E SEGURANÇA CIDADÃ 650.879 226.000 424.880 197.880 28.12043.02 - FUNDO ESPECIAL DE INCREMENTO DA ARRECADAÇÃO DA DÍVIDA ATIVA DO MUNICÍPIO DO RECIFE3.699.439 2.027.444 1.671.995 1.857.682 169.76244.01 - GINÁSIO DE ESPORTES GERALDO MAGALHÃES - GERALDÃO 553.750 441.549 112.201 413.928 27.62145.01 - EMPRESA MUNICIPAL DE INFORMÁTICA - EMPREL 10.213.100 6.895.839 3.317.260 6.695.815 200.02448.01 - FUNDO MUNICIPAL DE SAÚDE - FMS 101.166.967 77.324.471 23.842.495 74.266.928 3.057.54450.01 - COMPANHIA DE TRÂNSITO E TRANSPORTE URBANO DO RECIFE - CTTU 17.231.566 13.653.025 3.578.541 13.029.178 623.84850.02 - EMPRESA DE MANUTENÇÃO E LIMPEZA URBANA - EMLURB 139.216.071 111.600.538 27.615.533 109.533.167 2.067.37150.03 - COMPANHIA DE SERVIÇOS URBANOS DO RECIFE - CSURB 9.535.981 8.071.025 1.464.957 7.620.205 450.81950.04 - FUNDO DE VIAS PÚBLICAS 9.475.055 6.940.047 2.535.009 6.940.047 053.01 - AUTARQUIA DE SANEAMENTO DO RECIFE - SANEAR 705.243 502.913 202.330 440.942 61.97153.02 - FUNDO MUNICIPAL DE SANEAMENTO - FMSAN 13.305.684 7.474.427 5.831.256 7.222.706 251.72159.01 - FUNDO MUNICIPAL DE ASSISTÊNCIA SOCIAL - FMAS 2.603.065 2.000.560 602.505 1.728.875 271.68459.02 - INSTITUTO DE ASSISTÊNCIA SOCIAL E CIDADANIA - IASC 1.384.742 1.299.743 84.999 1.185.019 114.72461.01 - AUTARQUIA MUNICIPAL DE PREVIDÊNCIA E ASSISTÊNCIA À SAÚDE DOS SERVIDORES19.726.971 17.760.996 1.965.976 15.991.272 1.769.72361.02 - FUNDO PREVIDENCIÁRIO - RECIPREV 12.000 12.000 0 2.400 9.60062.01 - FUNDAÇÃO DE CULTURA CIDADE DO RECIFE - FCCR 11.804.103 10.161.451 1.642.653 9.847.294 314.15664.01 - EMPRESA DE URBANIZAÇÃO DO RECIFE - URB/RECIFE 90.470.301 49.637.214 40.833.086 45.051.579 4.585.63664.04 - FUNDO MUNICIPAL DO PREZEIS 2.907.071 2.071.422 835.649 1.929.293 142.13068.01 - FUNDO MUNICIPAL DA CRIANÇA E DO ADOLESCENTE - FMCA 159.248 156.486 2.762 156.486 080.01 - RECURSOS SOB A GESTÃO DA SECRETARIA DE FINANÇAS 38.750.895 28.825.388 9.925.507 28.734.819 90.56980.03 - RECURSOS SOB A GESTÃO DA SECRETARIA DE ADMINISTRAÇÃO 4.157.915 2.803.635 1.354.280 2.803.635 0Total geral 708.495.824 494.946.994 213.548.830 470.326.503 24.620.491

Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008

A Executar em 31/10/2008

Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008



Órgão Documento Credor10.01 - GOVERNADORIA MUNICIPAL CNPJ-00329696000102 73.598 48.666 24.931 48.666 0

CNPJ-01354321000157 6.639 5.047 1.592 5.047 0CNPJ-01611984000100 64.418 53.440 10.978 47.951 5.489CNPJ-02075784000142 15.525 12.555 2.970 12.555 0CNPJ-02355633000148 24.851 18.512 6.340 18.512 0CNPJ-05994565000155 31.245 23.526 7.719 23.526 0CNPJ-07791217000106 17.875 11.700 6.175 11.700 0CNPJ-08030124000121 305.141 117.418 187.723 117.418 0CNPJ-34274233000790 147.575 0 147.575 0 0CNPJ-35474949000108 129.435 96.348 33.087 96.348 0CNPJ-40884405000154 106.701 88.518 18.183 79.426 9.092CNPJ-41057324000143 13.444 11.379 2.065 11.379 0CNPJ-69034668000903 93.193 33.343 59.850 33.343 0CNPJ-78626983000163 48.000 45.092 2.908 45.092 0CPF-00984957472 15.180 12.540 2.640 12.540 0

10.01 - GOVERNADORIA MUNICIPAL Total 1.092.819 578.084 514.736 563.503 14.58113.01 - SECRETARIA DE ASSUNTOS JURÍDICOS CNPJ-00329696000102 93.906 70.425 23.481 70.425 0

CNPJ-02590700000109 899.495 748.344 151.151 672.769 75.575CNPJ-05061216000180 106.547 23.677 82.870 23.677 0CNPJ-07150288000120 17.744 15.209 2.535 13.308 1.901CNPJ-24126948000156 106.928 88.258 18.670 78.923 9.335CNPJ-34028316049463 75.000 63.963 11.037 63.963 0CPF-00061239453 21.216 15.912 5.304 15.912 0CPF-03220761453 12.832 9.624 3.208 9.624 0CPF-03770621468 27.239 22.699 4.540 20.429 2.270CPF-16901657404 8.100 8.100 0 5.940 2.160CPF-40222063491 17.469 14.293 3.176 14.293 0

13.01 - SECRETARIA DE ASSUNTOS JURÍDICOS Total 1.386.475 1.080.503 305.971 989.262 91.24114.01 - SECRETARIA DE EDUCAÇÃO, ESPORTE E LAZER CNPJ-00462307000104 9.979.356 9.728.605 250.750 9.246.987 481.618

CNPJ-00545355000166 1.157.713 379.790 777.923 122.381 257.409CNPJ-00824311000175 156.630 93.131 63.499 71.965 21.166CNPJ-01459413000100 381.633 240.551 141.082 240.551 0CNPJ-02566653000168 663.075 572.022 91.053 572.022 0CNPJ-02727739000125 6.694.500 5.611.212 1.083.287 5.069.569 541.643CNPJ-02731208000106 741.993 263.397 478.597 263.397 0CNPJ-03068550000130 8.000 0 8.000 0 0CNPJ-03496102000219 565.793 174.791 391.002 174.791 0CNPJ-03574135000159 378.275 284.109 94.166 282.009 2.100CNPJ-03776266000119 552.810 364.984 187.827 364.984 0CNPJ-03782862000101 423.868 350.655 73.214 306.679 43.976

Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008



Órgão Documento Credor

Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-03828764000168 822.952 159.599 663.353 159.599 0CNPJ-04164616000582 23.495 20.416 3.078 20.416 0CNPJ-04453505000162 65.000 37.190 27.810 37.190 0CNPJ-04891901000171 395.780 0 395.780 0 0CNPJ-05000979000111 649.977 487.483 162.494 487.483 0CNPJ-05646333000106 417.842 271.682 146.160 271.682 0CNPJ-07688177000171 5.458.984 4.682.840 776.144 4.682.840 0CNPJ-07741213000113 3.989.035 2.894.419 1.094.616 2.894.419 0CNPJ-08007785000136 8.080 7.680 400 7.680 0CNPJ-08033573000123 52.028 45.240 6.788 43.320 1.920CNPJ-08824641000172 1.696.435 1.419.811 276.624 1.419.811 0CNPJ-09480880000115 80.274 76.516 3.758 75.342 1.174CNPJ-09769035000164 1.205.165 902.436 302.730 792.124 110.312CNPJ-09850173000335 12.020 8.000 4.020 8.000 0CNPJ-09865148000163 56.833 41.015 15.818 35.742 5.273CNPJ-10835932000108 3.186.114 3.078.748 107.365 2.777.385 301.363CNPJ-10921252000107 33.780 0 33.780 0 0CNPJ-10978682000165 359.560 53.012 306.548 0 53.012CNPJ-10994697000117 192.000 192.000 0 191.568 432CNPJ-11006269000100 5.500.125 3.055.625 2.444.500 1.833.375 1.222.250CNPJ-11531258000130 9.211.331 6.247.337 2.963.994 6.247.337 0CNPJ-11542750000101 771.185 61.115 710.070 0 61.115CNPJ-11691300000180 8.441 7.737 704 7.072 665CNPJ-11841434000130 5.009.764 3.708.303 1.301.461 3.708.303 0CNPJ-12002804000109 85.552 82.828 2.724 82.828 0CNPJ-24061780000148 660.881 0 660.881 0 0CNPJ-24271454000165 235.000 235.000 0 144.290 90.710CNPJ-33000118001493 2.005.935 1.326.167 679.769 1.281.243 44.924CNPJ-34028316049897 17.493 8.843 8.650 8.843 0CNPJ-40432544000147 12.728 0 12.728 0 0CNPJ-40884405000154 112.954 29.466 83.488 29.466 0CNPJ-41051046000117 1.605.847 1.304.018 301.829 1.304.018 0CNPJ-41057324000143 646.800 529.200 117.600 529.200 0CNPJ-42194191000209 253.920 253.890 30 253.890 0CNPJ-54956206000119 96.000 0 96.000 0 0CNPJ-70216809000130 1.646.696 1.182.242 464.454 1.182.242 0CNPJ-74114968000185 191.662 164.282 27.380 164.282 0CNPJ-92559830001658 1.228.186 921.139 307.046 921.139 0CPF-00216313449 9.485 6.265 3.220 6.265 0CPF-00285250434 13.959 12.408 1.551 12.408 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CPF-01006797491 174.939 145.659 29.281 131.018 14.640CPF-01038451434 66.660 55.340 11.320 49.680 5.660CPF-02179075472 10.326 8.582 1.744 7.710 872CPF-02228217441 8.730 7.248 1.483 6.507 741CPF-03127567472 22.217 20.043 2.174 17.821 2.222CPF-03880409471 14.749 11.030 3.719 11.030 0CPF-05766786433 14.376 10.767 3.609 10.767 0CPF-07722923372 31.180 25.885 5.295 23.238 2.648CPF-16995600487 10.077 8.390 1.687 7.547 843CPF-18970982434 17.471 15.883 1.588 14.295 1.588CPF-31360157468 9.485 6.265 3.220 6.265 0CPF-31726771415 9.238 7.685 1.553 6.908 776CPF-39909093472 12.600 9.000 3.600 7.200 1.800CPF-49259881404 8.800 8.800 0 5.600 3.200CPF-57531595400 9.801 8.098 1.703 4.751 3.347CPF-71140867415 14.100 11.649 2.450 7.974 3.676CPF-82185859404 9.929 8.230 1.699 3.983 4.247CPF-84725311472 8.000 3.880 4.120 3.880 0CPF-85745510404 22.441 16.741 5.700 16.741 0CPF-89255186434 9.375 8.125 1.250 6.875 1.250CPF-94851190468 11.930 10.846 1.085 6.507 4.338CNPJ-62436282000717 20.499.253 16.578.446 3.920.807 16.578.446 0

14.01 - SECRETARIA DE EDUCAÇÃO, ESPORTE E LAZER Total 90.728.622 68.563.791 22.164.831 65.270.880 3.292.91115.01 - SECRETARIA DE FINANÇAS CNPJ-00558943000134 7.337 0 7.337 0 0

CNPJ-00778062000129 14.900 2.439 12.461 2.439 0CNPJ-00824311000175 58.333 43.750 14.583 38.889 4.861CNPJ-01199931000123 44.352 36.672 7.680 32.832 3.840CNPJ-01208705000161 44.250 27.000 17.250 27.000 0CNPJ-02970197000117 14.634 10.940 3.695 10.940 0CNPJ-03006946000153 9.623 9.623 0 7.467 2.156CNPJ-04642554000143 1.516.320 1.146.960 369.360 1.023.840 123.120CNPJ-04643092000189 764.741 97.390 667.352 97.390 0CNPJ-07879102000178 54.999 36.666 18.333 36.666 0CNPJ-08030124000121 135.761 95.040 40.721 84.754 10.286CNPJ-10774800000113 85.765 77.969 7.797 70.172 7.797CNPJ-10798130000175 187.200 187.200 0 0 187.200CNPJ-11006269000100 100.000 0 100.000 0 0CNPJ-11531258000130 60.000 57.064 2.936 50.484 6.580CNPJ-12770533000131 28.511 19.322 9.189 19.322 0CNPJ-34028316000103 43.824 13.586 30.239 13.586 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-34274233000790 73.207 11.626 61.581 11.626 0CNPJ-35330372000160 454.800 399.615 55.185 366.504 33.111CNPJ-41051608000122 12.640 4.938 7.702 4.838 100CNPJ-54083035000160 33.792 22.528 11.264 22.528 0CNPJ-64185556000182 8.000 8.000 0 0 8.000CNPJ-87252045000131 24.050 0 24.050 0 0CNPJ-92559830001658 8.446 5.670 2.776 5.076 593CNPJ-02940168000102 3.600 1.350 2.250 1.350 0

15.01 - SECRETARIA DE FINANÇAS Total 3.789.086 2.315.346 1.473.740 1.927.702 387.64416.01 - SECRETARIA DE COORDENAÇÃO POLÍTICA DE GOVERNO CNPJ-02075784000142 5.000 3.374 1.626 2.495 880

CNPJ-04768377000146 53.583 37.332 16.251 37.332 0CNPJ-07879102000178 82.005 9.555 72.450 9.555 0CNPJ-08336260000144 11.078 11.001 77 11.001 0CNPJ-09480880000115 26.581 2.610 23.971 1.247 1.363CNPJ-13323779000128 552.849 141.939 410.910 76.255 65.684CNPJ-34274233000790 26.038 0 26.038 0 0CNPJ-41057324000143 19.200 14.400 4.800 12.800 1.600

16.01 - SECRETARIA DE COORDENAÇÃO POLÍTICA DE GOVERNO Total 776.334 220.212 556.122 150.685 69.52718.01 - SECRETARIA DE SAÚDE CNPJ-11531258000130 6.425.578 5.449.434 976.144 5.449.434 018.01 - SECRETARIA DE SAÚDE Total 6.425.578 5.449.434 976.144 5.449.434 020.01 - SECRETARIA DE SERVIÇOS PÚBLICOS CNPJ-00028986001694 286.346 212.959 73.386 212.959 0

CNPJ-00329696000102 21.373 17.253 4.119 15.462 1.791CNPJ-02416742000128 439.734 360.594 79.139 322.301 38.293CNPJ-02633573000188 529.200 264.600 264.600 176.400 88.200CNPJ-02633574000122 20.850 13.404 7.447 13.404 0CNPJ-03539154000144 459.539 459.396 144 459.396 0CNPJ-04453505000162 31.300 10.683 20.617 10.683 0CNPJ-07185730000153 190.014 142.511 47.504 142.511 0CNPJ-07812107000183 92.766 74.936 17.830 67.184 7.752CNPJ-08030124000121 35.162 6.030 29.132 6.030 0CNPJ-08824641000172 16.808.226 13.680.638 3.127.588 13.388.877 291.760CNPJ-11531258000130 145.200 108.900 36.300 108.900 0CNPJ-12002804000109 15.940 12.876 3.064 11.544 1.332CNPJ-33799180000172 17.572 13.873 3.699 12.331 1.541CNPJ-34274233000790 129.290 0 129.290 0 0CNPJ-41057324000143 18.720 15.600 3.120 14.040 1.560CNPJ-66970229000914 91.320 63.821 27.499 63.821 0CNPJ-69034668000156 222.480 111.240 111.240 55.620 55.620CNPJ-92559830001658 107.989 53.995 53.995 53.995 0CNPJ-05268157000116 1.320 0 1.320 0 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-03243115000103 8.778 2.464 6.314 2.464 020.01 - SECRETARIA DE SERVIÇOS PÚBLICOS Total 19.673.119 15.625.772 4.047.347 15.137.922 487.85023.01 - SECRETARIA DE SANEAMENTO CNPJ-00360305005092 94.551 0 94.551 0 0

CNPJ-00376507000144 726.524 0 726.524 0 0CNPJ-00584755000180 3.602.866 100.100 3.502.766 0 100.100CNPJ-00824311000175 34.891 29.076 5.815 26.168 2.908CNPJ-02633574000122 11.197 0 11.197 0 0CNPJ-03349742000115 80.563 38.863 41.700 38.863 0CNPJ-03608944000134 645.223 0 645.223 0 0CNPJ-04335981000189 314.196 151.567 162.629 151.567 0CNPJ-04768377000146 15.535 0 15.535 0 0CNPJ-05061216000180 47.354 17.758 29.596 17.758 0CNPJ-05863009000140 478.270 48.906 429.365 0 48.906CNPJ-07791217000106 40.460 39.560 899 39.560 0CNPJ-08073264000187 645.223 0 645.223 0 0CNPJ-08162448000113 5.529.608 1.470.222 4.059.386 1.330.791 139.431CNPJ-08824641000172 74.460 0 74.460 0 0CNPJ-09480880000115 45.956 4.711 41.246 4.711 0CNPJ-10788628000238 16.912.292 3.533.650 13.378.642 3.105.178 428.472CNPJ-11380698000134 797.117 81.509 715.608 0 81.509CNPJ-12285441000166 410.871 198.203 212.668 198.203 0CNPJ-12574539000133 860.297 0 860.297 0 0CNPJ-12776852000154 30.199 6.500 23.699 6.500 0CNPJ-34274233000790 61.848 6.615 55.233 0 6.615CNPJ-35541010000119 1.786.304 0 1.786.304 0 0CNPJ-35596014000102 1.859.214 0 1.859.214 0 0CNPJ-41051046000117 717.405 73.358 644.047 0 73.358CNPJ-41075755000132 391.205 0 391.205 0 0CNPJ-46171633000163 3.602.866 100.100 3.502.766 0 100.100CNPJ-69034668000903 25.000 18.010 6.990 18.010 0CPF-02930145404 63.000 56.700 6.300 56.700 0

23.01 - SECRETARIA DE SANEAMENTO Total 39.904.494 5.975.408 33.929.086 4.994.010 981.39829.01 - SECRETARIA DE ASSISTÊNCIA SOCIAL CNPJ-00329696000102 118.994 110.834 8.160 90.434 20.400

CNPJ-05550201000186 107.819 0 107.819 0 0CNPJ-08030124000121 60.000 38.229 21.772 38.229 0CNPJ-34274233000790 212.720 0 212.720 0 0CNPJ-41057324000143 22.950 22.950 0 12.750 10.200CNPJ-69034668000903 40.864 32.787 8.077 32.787 0CPF-27854671400 10.800 7.200 3.600 7.200 0CPF-38729318491 16.556 13.546 3.010 12.040 1.505




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

29.01 - SECRETARIA DE ASSISTÊNCIA SOCIAL Total 590.703 225.545 365.158 193.440 32.10531.01 - SECRETARIA DE ADMINISTRAÇÃO E GESTÃO DE PESSOAS CNPJ-01838726000160 7.587 4.268 3.319 2.845 1.423

CNPJ-05475214000138 2.700 900 1.800 900 0CNPJ-07185730000153 190.737 142.002 48.735 142.002 0CNPJ-07791217000106 19.500 15.600 3.900 13.650 1.950CNPJ-34028316049897 12.600 3.126 9.474 3.126 0CNPJ-34274233000790 21.600 0 21.600 0 0CNPJ-40904492000164 7.800 3.900 3.900 3.900 0

31.01 - SECRETARIA DE ADMINISTRAÇÃO E GESTÃO DE PESSOAS Total 262.524 169.796 92.728 166.423 3.37332.01 - SECRETARIA DE CULTURA CNPJ-00392213000106 142.106 142.106 0 142.106 0

CNPJ-01838726000160 12.058 3.376 8.681 3.376 0CNPJ-02376431000182 14.802 7.500 7.302 0 7.500CNPJ-03166460000182 17.999 12.999 5.000 12.999 0CNPJ-03757415000100 16.900 15.500 1.400 15.500 0CNPJ-04561375000181 43.997 21.999 21.999 21.999 0CNPJ-07095769000180 35.044 23.060 11.984 19.360 3.700CNPJ-07362648000157 137.000 0 137.000 0 0CNPJ-07741213000113 529.663 415.896 113.767 415.896 0CNPJ-07791217000106 17.141 12.283 4.858 12.283 0CNPJ-08335125000184 26.360 17.610 8.750 17.610 0CNPJ-08878752000161 18.100 17.500 600 17.500 0CNPJ-09003609000199 55.447 41.585 13.862 36.965 4.621CNPJ-09268352000105 8.000 0 8.000 0 0CNPJ-09480880000115 73.649 17.219 56.430 13.673 3.547CNPJ-10950566000138 123.636 0 123.636 0 0CNPJ-24141798000150 34.086 12.996 21.090 12.996 0CNPJ-34028316000103 12.911 7.391 5.521 7.391 0CNPJ-34274233000790 120.000 0 120.000 0 0CNPJ-09034820000179 3.250 1.300 1.950 650 650

32.01 - SECRETARIA DE CULTURA Total 1.442.149 770.320 671.829 750.303 20.01733.01 - SECRETARIA DE CIÊNCIA, TECNOLOGIA E DESENVOLVIMENTO ECONÔMICOCNPJ-00824311000175 67.276 54.413 12.863 54.413 0

CNPJ-04034176000115 51.480 9.009 42.471 9.009 0CNPJ-04231471000161 70.767 58.625 12.142 52.554 6.071CNPJ-05529153000144 613.487 552.138 61.349 490.790 61.349CNPJ-05534596000123 22.250 4.898 17.352 4.898 0CNPJ-05994565000155 43.200 24.010 19.190 19.828 4.181CNPJ-07235007000131 20.365 20.365 0 16.365 4.000CNPJ-07999650000131 50.960 16.987 33.974 16.987 0CNPJ-08438572000169 9.333 8.000 1.333 8.000 0CNPJ-11964368000196 118.140 31.438 86.702 29.197 2.241




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-12002804000109 16.090 10.640 5.450 10.640 0CNPJ-24271454000165 27.440 26.264 1.176 24.304 1.960CNPJ-34274233000790 64.999 0 64.999 0 0CNPJ-03743073000161 4.472 3.321 1.151 3.321 0

33.01 - SECRETARIA DE CIÊNCIA, TECNOLOGIA E DESENVOLVIMENTO ECONÔMICO Total 1.180.259 820.108 360.152 740.306 79.80234.01 - SECRETARIA DE PLANEJAMENTO PARTICIPATIVO, OBRAS E DESENVOLVIMENTO URBANO E AMBIENTALCNPJ-00000000000787 98.000 46.575 51.425 46.575 0

CNPJ-00329696000102 176.940 147.450 29.490 132.705 14.745CNPJ-00373880000141 55.493 42.415 13.078 42.415 0CNPJ-00392213000106 143.737 23.184 120.553 23.184 0CNPJ-00462307000104 5.866.439 4.326.488 1.539.951 4.326.488 0CNPJ-00758606000190 137.500 60.500 77.000 60.500 0CNPJ-00824311000175 265.457 230.461 34.996 230.461 0CNPJ-02355633000148 13.471 13.471 0 0 13.471CNPJ-02633574000122 114.032 57.016 57.016 0 57.016CNPJ-02662464000199 90.369 0 90.369 0 0CNPJ-04845157000179 8.000 0 8.000 0 0CNPJ-04866557000160 659.010 402.398 256.612 402.398 0CNPJ-04891421000100 8.000 4.400 3.600 4.400 0CNPJ-05534596000123 365.660 183.320 182.341 171.264 12.056CNPJ-05646333000106 28.271 17.019 11.252 17.019 0CNPJ-05774391000115 199.732 0 199.732 0 0CNPJ-05994565000155 39.998 0 39.998 0 0CNPJ-06351396000106 93.160 75.480 17.680 67.320 8.160CNPJ-06938274000102 189.475 109.980 79.495 109.980 0CNPJ-06997469000123 182.732 152.277 30.455 137.049 15.228CNPJ-07357477000178 355.331 169.590 185.741 82.372 87.218CNPJ-07779080000174 8.000 6.941 1.059 6.941 0CNPJ-07791217000106 22.100 17.550 4.550 17.550 0CNPJ-07911715000145 250.000 226.409 23.591 211.409 15.000CNPJ-08030124000121 79.892 23.588 56.304 23.312 276CNPJ-10811370000162 89.869 16.085 73.783 16.085 0CNPJ-10919868000143 8.000 5.860 2.140 5.860 0CNPJ-11006269000100 100.000 0 100.000 0 0CNPJ-11531258000130 10.380 9.989 391 9.989 0CNPJ-11735586000159 68.000 59.500 8.500 59.500 0CNPJ-12776852000154 43.450 17.912 25.538 17.912 0CNPJ-12785572000102 11.218 11.019 199 11.019 0CNPJ-24061780000148 261.990 0 261.990 0 0CNPJ-34274233000790 946.785 0 946.785 0 0CNPJ-35328913000116 109.305 0 109.305 0 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-40884405000154 325.333 217.333 108.000 217.333 0CNPJ-40888380000248 35.732 35.371 360 35.371 0CNPJ-66970229000914 89.893 67.420 22.473 67.420 0CNPJ-67393181000134 561.034 208.000 353.034 208.000 0CNPJ-69034668000903 186.065 130.987 55.078 130.987 0CNPJ-70216809000130 250.665 0 250.665 0 0CNPJ-76436849000174 908.398 845.873 62.525 809.759 36.114CNPJ-92559830001658 512.148 379.187 132.962 379.187 0CPF-08399832472 12.000 9.000 3.000 9.000 0CPF-48893900491 97.604 78.342 19.262 78.342 0CPF-84769246404 14.986 9.926 5.061 9.926 0CNPJ-05890335000146 26.460 0 26.460 0 0CNPJ-07849518000143 63.300 26.640 36.660 26.640 0

34.01 - SECRETARIA DE PLANEJAMENTO PARTICIPATIVO, OBRAS E DESENVOLVIMENTO URBANO E AMBIENTAL Total14.183.412 8.464.954 5.718.458 8.205.672 259.28335.01 - SECRETARIA DE TURISMO CNPJ-00671751000130 40.870 19.000 21.870 1.500 17.500

CNPJ-00824311000175 46.048 36.763 9.285 32.894 3.869CNPJ-02590700000109 94.840 57.793 37.047 57.793 0CNPJ-04768377000146 29.761 24.801 4.960 22.321 2.480CNPJ-05120923000109 300.246 285.639 14.607 261.121 24.518CNPJ-07639645000118 28.047 15.918 12.129 5.462 10.456CNPJ-24130007000196 7.550.000 7.448.609 101.391 7.318.492 130.117CNPJ-24271454000165 303.930 88.416 215.514 33.156 55.260CNPJ-34274233000790 88.000 0 88.000 0 0CNPJ-92559830001658 23.040 21.095 1.945 17.259 3.835

35.01 - SECRETARIA DE TURISMO Total 8.504.782 7.998.034 506.748 7.749.998 248.03636.01 - SECRETARIA DE GESTÃO ESTRATÉGICA E COMUNICAÇÃO SOCIALCNPJ-01696882000134 1.944.786 1.796.823 147.962 1.719.688 77.135

CNPJ-01838726000160 14.084 10.592 3.492 10.592 0CNPJ-02250442000111 1.244.786 1.066.108 178.678 1.066.108 0CNPJ-02355633000148 21.090 15.861 5.229 15.861 0CNPJ-02535040000163 149.999 136.332 13.667 136.332 0CNPJ-02830306000109 187.200 94.200 93.000 73.800 20.400CNPJ-04866557000160 86.129 67.418 18.711 67.418 0CNPJ-05318366000127 149.999 124.600 25.399 109.200 15.400CNPJ-06997469000123 59.313 50.366 8.948 44.876 5.490CNPJ-07760975000167 1.244.786 1.031.926 212.860 1.020.926 11.000CNPJ-09480880000115 218.469 138.137 80.332 133.217 4.920CNPJ-10798130000175 149.999 124.438 25.561 124.438 0CNPJ-24130007000196 5.925.000 5.622.513 302.487 5.578.590 43.923CNPJ-34028316002157 25.000 0 25.000 0 0CNPJ-34274233000790 132.144 4.249 127.895 0 4.249




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-40904492000164 27.920 17.920 10.000 15.420 2.50036.01 - SECRETARIA DE GESTÃO ESTRATÉGICA E COMUNICAÇÃO SOCIAL Total 11.580.704 10.301.483 1.279.221 10.116.465 185.01837.01 - SECRETARIA DE HABITAÇÃO CNPJ-00329696000102 63.954 47.966 15.989 42.636 5.330

CNPJ-00824311000175 15.408 11.556 3.852 10.272 1.284CNPJ-01159435000146 79.600 0 79.600 0 0CNPJ-02197495000116 154.253 0 154.253 0 0CNPJ-02590700000109 163.006 133.368 29.637 118.550 14.819CNPJ-03828764000168 6.217.539 4.012.703 2.204.835 2.288.452 1.724.251CNPJ-05646333000106 1.643.710 865.771 777.938 588.983 276.788CNPJ-08059768000142 5.829.872 4.962.633 867.239 4.871.350 91.283CNPJ-10823219000144 5.120.117 926.471 4.193.646 316.989 609.481CNPJ-12763975000150 9.824.041 5.468.570 4.355.471 3.968.523 1.500.047CNPJ-34274233000790 46.426 0 46.426 0 0CNPJ-41057324000143 10.000 9.000 1.000 8.000 1.000CNPJ-92559830001658 76.792 63.994 12.799 57.594 6.399

37.01 - SECRETARIA DE HABITAÇÃO Total 29.244.717 16.502.031 12.742.685 12.271.349 4.230.68338.01 - SECRETARIA DE DIREITOS HUMANOS E SEGURANÇA CIDADÃ CNPJ-00599729000126 20.000 20.000 0 0 20.000

CNPJ-01838726000160 20.643 13.009 7.634 13.009 0CNPJ-06997469000123 69.865 52.553 17.311 52.553 0CNPJ-09480880000115 28.000 3.699 24.301 3.699 0CNPJ-11531258000130 43.360 43.358 2 43.358 0CNPJ-11964368000196 33.896 33.873 24 33.873 0CNPJ-24271454000165 39.592 30.576 9.016 30.576 0CPF-00306622491 28.544 20.812 7.732 20.812 0CNPJ-57494031001054 358.860 0 358.860 0 0CNPJ-09246068000120 8.120 8.120 0 0 8.120

38.01 - SECRETARIA DE DIREITOS HUMANOS E SEGURANÇA CIDADÃ Total 650.879 226.000 424.880 197.880 28.12043.02 - FUNDO ESPECIAL DE INCREMENTO DA ARRECADAÇÃO DA DÍVIDA ATIVA DO MUNICÍPIO DO RECIFECNPJ-00329696000102 38.822 32.247 6.576 28.959 3.288

CNPJ-00385380000120 728.000 218.400 509.600 218.400 0CNPJ-01294543000121 63.397 59.407 3.991 54.093 5.313CNPJ-02590700000109 1.407.197 1.165.056 242.141 1.165.056 0CNPJ-04891901000171 1.322.701 444.104 878.597 296.846 147.257CNPJ-34028316049463 30.000 3.226 26.774 3.226 0CPF-00055956491 83.422 83.422 0 69.518 13.904CPF-03908470463 25.899 21.583 4.317 21.583 0

43.02 - FUNDO ESPECIAL DE INCREMENTO DA ARRECADAÇÃO DA DÍVIDA ATIVA DO MUNICÍPIO DO RECIFE Total3.699.439 2.027.444 1.671.995 1.857.682 169.76244.01 - GINÁSIO DE ESPORTES GERALDO MAGALHÃES - GERALDÃO CNPJ-02633574000122 102.803 85.276 17.527 76.513 8.764

CNPJ-05994565000155 12.600 7.056 5.544 7.056 0CNPJ-06997469000123 13.067 10.641 2.426 10.641 0CNPJ-09341159000144 110.400 101.280 9.120 93.480 7.800




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-09769035000164 72.000 38.431 33.569 38.431 0CNPJ-10835932000108 120.643 90.209 30.433 90.209 0CNPJ-11531258000130 57.519 57.519 0 50.057 7.462CNPJ-40888380000167 64.719 51.136 13.583 47.541 3.596

44.01 - GINÁSIO DE ESPORTES GERALDO MAGALHÃES - GERALDÃO Total 553.750 441.549 112.201 413.928 27.62145.01 - EMPRESA MUNICIPAL DE INFORMÁTICA - EMPREL CNPJ-00126621000116 71.764 39.646 32.118 31.139 8.507

CNPJ-00405867000127 10.002 10.002 0 7.272 2.730CNPJ-01596922000176 413.177 129.033 284.144 129.033 0CNPJ-01781573000162 2.450.733 1.853.792 596.941 1.853.792 0CNPJ-02633574000122 6.895 4.563 2.332 4.563 0CNPJ-03469695000143 1.000.296 796.178 204.117 796.178 0CNPJ-03533780000204 137.550 103.163 34.387 91.700 11.463CNPJ-04041447000160 10.634 0 10.634 0 0CNPJ-04765911000160 48.000 36.000 12.000 36.000 0CNPJ-05061216000180 136.528 88.789 47.739 88.789 0CNPJ-07105684000135 102.190 52.050 50.140 52.050 0CNPJ-08085808000120 24.373 24.373 0 15.510 8.863CNPJ-08863838000110 66.500 0 66.500 0 0CNPJ-09480880000115 25.000 16.670 8.330 16.670 0CNPJ-09769035000164 52.000 28.598 23.402 28.598 0CNPJ-10835932000108 432.000 360.152 71.848 322.600 37.552CNPJ-11376753000112 341.670 99.086 242.584 99.086 0CNPJ-11436813000145 85.200 64.528 20.672 64.528 0CNPJ-24340135000164 36.184 22.615 13.569 22.615 0CNPJ-32578387000154 60.390 49.410 10.980 43.920 5.490CNPJ-33065699000127 41.500 38.740 2.760 34.751 3.988CNPJ-33372251008564 1.043.799 622.844 420.956 622.844 0CNPJ-33530486000633 258.276 140.121 118.155 140.121 0CNPJ-34274233000790 10.572 0 10.572 0 0CNPJ-40873234000168 530.000 461.312 68.688 461.312 0CNPJ-41057324000143 69.000 46.000 23.000 46.000 0CNPJ-41587502000229 36.000 0 36.000 0 0CNPJ-43211630000380 80.000 78.925 1.075 78.925 0CNPJ-62498803000175 1.583.409 1.150.718 432.691 1.036.323 114.395CNPJ-63372122000129 360.000 196.255 163.745 196.255 0CNPJ-69034668000903 365.287 312.348 52.939 312.348 0CNPJ-73887424000193 96.000 63.328 32.672 56.291 7.036CPF-02782446452 15.840 6.600 9.240 6.600 0CNPJ-02543302000131 212.331 0 212.331 0 0

45.01 - EMPRESA MUNICIPAL DE INFORMÁTICA - EMPREL Total 10.213.100 6.895.839 3.317.260 6.695.815 200.024




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

48.01 - FUNDO MUNICIPAL DE SAÚDE - FMS CNPJ-00236884000188 106.982 104.312 2.670 104.312 0CNPJ-00329696000102 1.969.914 1.436.051 533.863 1.230.252 205.799CNPJ-00331788002405 47.962 24.439 23.523 21.761 2.678CNPJ-00351766000110 27.849 20.169 7.680 17.579 2.591CNPJ-00462307000104 1.019.634 789.370 230.264 704.395 84.974CNPJ-00558943000134 300.000 0 300.000 0 0CNPJ-00758606000190 30.915 29.790 1.125 29.790 0CNPJ-00780851000102 2.486.145 1.237.590 1.248.555 1.237.590 0CNPJ-00824311000175 719.584 558.646 160.938 528.775 29.870CNPJ-01043669000123 1.780.680 1.341.569 439.111 1.341.569 0CNPJ-01176964000158 1.253.558 925.669 327.889 816.155 109.514CNPJ-01279973000174 16.232 13.567 2.666 13.478 89CNPJ-01368293000127 74.880 56.160 18.720 56.160 0CNPJ-01568077000125 500.000 304.074 195.926 304.074 0CNPJ-01838726000160 103.020 77.827 25.193 70.471 7.357CNPJ-02416742000128 592.245 473.342 118.903 413.425 59.917CNPJ-02633573000188 1.180.782 885.587 295.196 885.587 0CNPJ-02830306000109 280.546 279.546 1.001 279.546 0CNPJ-02871166000109 45.808 38.058 7.750 38.058 0CNPJ-02958245000151 5.037.787 4.499.379 538.409 4.499.379 0CNPJ-03480539000183 59.760 59.760 0 44.820 14.940CNPJ-03499285000145 197.073 0 197.073 0 0CNPJ-03574135000159 918.340 529.236 389.104 529.236 0CNPJ-03892344000140 46.552 35.293 11.260 35.293 0CNPJ-04034176000115 86.438 44.250 42.188 44.250 0CNPJ-04034359000130 76.105 30.052 46.053 30.052 0CNPJ-04164616000582 66.711 55.528 11.183 55.528 0CNPJ-04539545000121 275.192 234.669 40.522 234.669 0CNPJ-04768377000146 70.307 63.383 6.923 63.383 0CNPJ-04866557000160 152.237 114.091 38.145 114.091 0CNPJ-04922002000199 1.831.705 1.045.410 786.295 1.045.410 0CNPJ-05061216000180 4.331.782 3.446.328 885.453 2.978.153 468.176CNPJ-05537732000139 113.490 113.490 0 101.790 11.700CNPJ-05562769000117 21.045 0 21.045 0 0CNPJ-05758076000102 141.119 105.429 35.691 93.142 12.286CNPJ-06157352000131 68.665 46.641 22.024 46.641 0CNPJ-06938274000102 184.558 149.912 34.646 148.848 1.064CNPJ-06997469000123 45.411 16.493 28.918 11.444 5.049CNPJ-07146768000117 42.745 7.763 34.982 0 7.763CNPJ-07223797000135 82.240 74.340 7.900 66.440 7.900




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-07595172000102 21.954 0 21.954 0 0CNPJ-07811641000175 145.234 94.680 50.553 94.680 0CNPJ-08007785000136 30.587 23.458 7.129 23.458 0CNPJ-08277315000192 12.500 7.500 5.000 7.500 0CNPJ-08877805000120 15.890 7.950 7.940 0 7.950CNPJ-09039744000194 8.584.798 7.028.336 1.556.463 6.934.284 94.051CNPJ-09767633000102 5.950.106 4.856.566 1.093.540 4.856.566 0CNPJ-09769035000164 1.500.000 1.003.307 496.693 1.003.307 0CNPJ-10779833000156 75.307 30.000 45.307 30.000 0CNPJ-10788628000238 540.444 30.067 510.378 30.067 0CNPJ-10811370000162 2.064.621 2.038.001 26.620 2.016.893 21.108CNPJ-10835932000108 5.005.244 4.465.748 539.496 4.027.393 438.355CNPJ-10859817000173 2.593.811 2.576.043 17.768 2.576.043 0CNPJ-10869782000404 3.598.672 3.522.790 75.882 3.065.241 457.549CNPJ-11006269000100 1.700.400 1.201.905 498.495 1.201.905 0CNPJ-11146610000114 250.136 233.180 16.956 233.180 0CNPJ-11168945000133 267.486 99.754 167.731 99.754 0CNPJ-11379484000148 2.301.527 1.859.039 442.488 1.164.666 694.373CNPJ-11435054000104 19.750 19.750 0 18.550 1.200CNPJ-11481173000195 1.043.691 1.043.688 3 1.043.688 0CNPJ-11531258000130 1.521.677 1.393.322 128.355 1.393.322 0CNPJ-11542750000101 3.447.291 3.098.115 349.175 2.957.646 140.469CNPJ-11841434000130 21.805.780 15.177.678 6.628.102 15.177.678 0CNPJ-12785572000102 104.377 70.279 34.098 68.839 1.440CNPJ-24062804000183 340.000 297.624 42.376 261.320 36.304CNPJ-24084386000125 55.146 6.225 48.921 6.225 0CNPJ-24271454000165 126.930 124.630 2.300 124.630 0CNPJ-24441883000133 178.165 119.520 58.645 104.580 14.940CNPJ-24566754000171 289.440 76.359 213.082 59.343 17.016CNPJ-29739737000706 11.650 0 11.650 0 0CNPJ-33000118001493 1.774.216 1.406.294 367.922 1.406.294 0CNPJ-33530486000633 80.000 51.155 28.845 51.155 0CNPJ-34274233000790 1.870.000 771.125 1.098.875 771.125 0CNPJ-40884405000154 1.828.669 1.404.996 423.673 1.404.996 0CNPJ-41057324000143 549.600 412.200 137.400 412.200 0CNPJ-41096520000127 41.612 23.519 18.093 21.592 1.928CNPJ-41250150000130 444.000 418.781 25.219 396.766 22.015CNPJ-60619202001209 38.791 20.494 18.297 19.114 1.380CNPJ-69034668000156 350.000 240.944 109.056 236.944 4.000CNPJ-69909604000151 260.342 201.639 58.703 201.639 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-86703824000143 2.671.523 1.608.150 1.063.373 1.608.150 0CPF-00002216434 50.436 45.276 5.160 45.276 0CPF-00042749468 165.812 124.638 41.174 124.638 0CPF-00059226404 15.995 12.993 3.002 12.993 0CPF-00100455468 29.190 24.121 5.069 24.121 0CPF-00108669491 22.003 17.638 4.365 15.711 1.928CPF-00293784434 19.026 15.322 3.704 13.710 1.612CPF-00325775400 45.573 33.790 11.783 33.790 0CPF-00396346472 35.004 27.483 7.522 24.431 3.052CPF-00495760463 19.360 15.171 4.189 13.473 1.698CPF-00742731405 8.000 5.000 3.000 5.000 0CPF-01017942404 12.177 10.031 2.146 7.954 2.077CPF-01332350410 201.787 150.774 51.013 133.095 17.679CPF-01668528487 8.000 6.000 2.000 6.000 0CPF-01823000487 31.429 24.657 6.772 21.982 2.675CPF-02273691491 35.659 27.121 8.538 24.107 3.013CPF-02434598404 14.866 9.853 5.013 9.853 0CPF-03428906462 15.429 12.608 2.821 11.263 1.345CPF-03861511487 27.031 27.031 0 24.263 2.768CPF-05446244400 9.743 7.982 1.761 7.130 852CPF-07335733472 8.704 7.836 868 6.997 840CPF-10361391404 20.926 16.237 4.689 14.408 1.828CPF-10378472453 12.307 9.402 2.905 9.402 0CPF-12697176420 8.455 6.797 1.658 5.981 816CPF-12892998468 22.354 16.757 5.598 14.869 1.888CPF-13793063453 13.995 11.950 2.045 11.227 724CPF-13820680420 8.000 0 8.000 0 0CPF-17257697434 60.520 49.788 10.732 44.510 5.278CPF-18638104472 8.533 6.400 2.133 5.600 800CPF-35194111487 16.229 14.957 1.272 13.384 1.573CPF-36127710430 19.864 16.185 3.679 14.487 1.698CPF-37762257420 13.212 10.390 2.822 9.234 1.157CPF-38729636434 8.000 7.000 1.000 6.000 1.000CPF-40701239468 21.983 19.585 2.398 19.585 0CPF-40769291449 23.342 17.927 5.414 16.006 1.921CPF-42023629420 11.575 9.325 2.251 8.346 978CPF-42800749415 30.000 20.000 10.000 17.500 2.500CPF-43215203472 9.904 7.754 2.151 6.904 850CPF-43252346400 35.462 27.186 8.276 26.739 447CPF-50997009420 25.459 22.880 2.579 22.880 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CPF-58886478453 8.459 7.159 1.300 7.159 0CPF-64244849491 9.740 7.469 2.271 6.685 785CPF-65336291404 18.544 13.824 4.720 12.370 1.454CPF-68958005491 20.194 16.677 3.517 14.975 1.702CPF-71526722453 19.727 15.919 3.808 14.300 1.619CPF-84491671400 9.727 6.446 3.282 6.446 0CPF-86666010434 37.864 29.109 8.755 25.863 3.245

48.01 - FUNDO MUNICIPAL DE SAÚDE - FMS Total 101.166.967 77.324.471 23.842.495 74.266.928 3.057.54450.01 - COMPANHIA DE TRÂNSITO E TRANSPORTE URBANO DO RECIFE - CTTUCNPJ-01234233000111 129.596 97.197 32.399 75.598 21.599

CNPJ-01354321000157 986.592 822.160 164.432 739.944 82.216CNPJ-01696882000134 487.500 461.840 25.660 442.040 19.800CNPJ-02163575001041 22.800 18.177 4.623 16.277 1.900CNPJ-02295383000106 374.270 374.210 60 374.210 0CNPJ-03396476000181 70.800 58.213 12.587 58.213 0CNPJ-03537091000197 351.688 322.288 29.400 289.400 32.888CNPJ-03574135000159 335.400 269.041 66.359 269.041 0CNPJ-04164616000582 94.176 57.638 36.538 57.638 0CNPJ-04196450000152 80.444 52.806 27.638 52.806 0CNPJ-05163194000160 85.000 25.500 59.500 25.500 0CNPJ-05318366000127 21.600 14.750 6.850 14.750 0CNPJ-05475214000138 31.537 13.020 18.517 13.020 0CNPJ-08167694000168 287.842 230.633 57.209 230.633 0CNPJ-09769035000164 18.635 15.976 2.660 15.976 0CNPJ-10835932000108 1.269.501 935.317 334.184 935.317 0CNPJ-11531258000130 327.600 294.209 33.391 294.209 0CNPJ-11564556000127 250.000 175.000 75.000 175.000 0CNPJ-11573672000102 4.600 4.392 208 4.392 0CNPJ-11971132000187 23.670 6.542 17.128 6.542 0CNPJ-12002804000109 30.000 0 30.000 0 0CNPJ-24144040000175 5.175.690 4.027.471 1.148.219 3.610.443 417.027CNPJ-24340135000164 46.420 44.365 2.055 34.725 9.640CNPJ-33000118001493 286.319 234.640 51.679 234.640 0CNPJ-34274233000790 290.834 136.017 154.816 117.650 18.368CNPJ-40869463000109 2.479.623 2.319.682 159.942 2.319.682 0CNPJ-40884405000154 207.600 155.700 51.900 155.700 0CNPJ-40904492000164 14.544 8.640 5.904 8.640 0CNPJ-41096520000127 345.233 214.237 130.997 214.237 0CNPJ-47866934000174 512.344 457.424 54.920 457.424 0CNPJ-66970229000914 227.552 170.652 56.900 170.652 0CNPJ-73688517000199 1.031.240 646.240 385.000 646.240 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-82646332000102 1.247.327 937.340 309.987 937.340 0CNPJ-03330084000110 3.416 3.394 22 0 3.394CNPJ-05215437000166 37.414 25.614 11.800 9.739 15.875CNPJ-02155469000125 10.920 4.550 6.370 4.550 0CNPJ-07510656000101 16.039 7.866 8.173 7.426 440CNPJ-00940612000164 563 0 563 0 0CPF-09181199449 7.191 4.420 2.771 4.420 0CNPJ-08516218000105 4.457 3.500 957 2.800 700CNPJ-01002535000164 1.188 366 822 366 0CNPJ-05022598000133 2.400 2.000 400 2.000 0

50.01 - COMPANHIA DE TRÂNSITO E TRANSPORTE URBANO DO RECIFE - CTTU Total 17.231.566 13.653.025 3.578.541 13.029.178 623.84850.02 - EMPRESA DE MANUTENÇÃO E LIMPEZA URBANA - EMLURB CNPJ-00323090000151 1.177.152 877.302 299.849 827.733 49.570

CNPJ-00449936000102 6.031.998 4.720.880 1.311.118 4.432.718 288.162CNPJ-00507949000182 1.000.000 0 1.000.000 0 0CNPJ-00749205000174 921.896 229.912 691.983 229.912 0CNPJ-01354321000157 652.927 422.557 230.370 422.557 0CNPJ-01459413000100 39.912 27.036 12.876 27.036 0CNPJ-01712620000116 113.483 113.483 0 102.135 11.348CNPJ-01781573000162 1.314.792 992.068 322.724 925.796 66.271CNPJ-02592658001218 53.029.938 43.233.917 9.796.021 43.233.917 0CNPJ-03304610000177 32.000 8.700 23.301 8.700 0CNPJ-03330089000142 231.768 131.928 99.840 131.928 0CNPJ-03366083000125 1.456.000 1.193.307 262.693 1.129.161 64.146CNPJ-03446513000119 273.035 221.114 51.921 221.114 0CNPJ-04180654000103 18.106 9.053 9.053 9.053 0CNPJ-04184006000117 37.295 37.021 274 37.021 0CNPJ-04205230000148 30.640 24.258 6.382 24.258 0CNPJ-04464865000160 71.927 60.547 11.381 56.083 4.464CNPJ-04539545000121 29.753 20.907 8.846 20.907 0CNPJ-04765911000160 110.331 88.265 22.066 88.265 0CNPJ-04922002000199 246.416 65.042 181.375 0 65.042CNPJ-04995042000160 89.945 75.942 14.003 36.937 39.006CNPJ-05545016000101 1.657.582 1.656.424 1.158 1.644.465 11.959CNPJ-06157352000131 216.075 210.807 5.267 210.807 0CNPJ-06242508000182 9.625 7.012 2.613 5.566 1.446CNPJ-06262582000160 12.961 0 12.961 0 0CNPJ-07012012000185 8.675 8.675 0 5.285 3.390CNPJ-07086088000155 177.292 177.292 0 148.701 28.591CNPJ-07811641000175 375.439 231.671 143.769 190.600 41.071CNPJ-07812107000183 57.750 0 57.750 0 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-07936178000198 15.999 9.000 6.999 9.000 0CNPJ-08064693000198 1.089.443 525.719 563.724 525.719 0CNPJ-08073264000187 12.049.639 10.620.272 1.429.366 10.620.272 0CNPJ-08165946000110 1.317.257 1.096.292 220.965 1.096.292 0CNPJ-08296185000135 11.120 11.120 0 0 11.120CNPJ-08658338000147 120.000 81.096 38.904 77.500 3.596CNPJ-08963533000180 2.946.564 2.721.134 225.430 2.548.766 172.368CNPJ-09107188000146 296.643 271.447 25.196 246.252 25.196CNPJ-09352731000170 18.312 0 18.312 0 0CNPJ-09468539000144 2.065.407 1.425.415 639.992 1.077.308 348.106CNPJ-09619475000135 785.200 400.125 385.075 400.125 0CNPJ-10655256000190 2.004.160 1.512.347 491.812 1.512.347 0CNPJ-10809473000198 1.557.373 1.193.915 363.458 1.193.915 0CNPJ-10811370000162 3.219.261 2.515.417 703.845 2.262.973 252.443CNPJ-11187606000102 169.000 105.262 63.738 105.262 0CNPJ-11481173000195 6.085.328 4.191.179 1.894.149 4.064.312 126.867CNPJ-11573672000102 42.898 25.867 17.031 25.867 0CNPJ-11964368000196 18.750 15.577 3.173 15.577 0CNPJ-12580932000130 232.558 186.742 45.815 186.742 0CNPJ-12854865000102 350.620 0 350.620 0 0CNPJ-12854865000366 1.730.245 1.430.245 300.000 1.430.245 0CNPJ-12882148000186 15.420 15.420 0 13.220 2.200CNPJ-24417669000141 30.900 25.828 5.072 25.828 0CNPJ-34028316049897 8.438 5.231 3.207 5.231 0CNPJ-34274233000790 800.000 672.249 127.752 672.249 0CNPJ-35474949000108 3.234.098 2.753.552 480.546 2.753.552 0CNPJ-35539915000154 124.032 0 124.032 0 0CNPJ-40884405000154 22.439.783 19.191.077 3.248.706 18.826.238 364.839CNPJ-41079914000177 1.829.400 1.513.533 315.867 1.481.509 32.023CNPJ-41116138000138 1.169.690 934.728 234.962 892.727 42.001CNPJ-47866934000174 3.578.915 2.996.717 582.199 2.996.717 0CNPJ-66110404000146 13.112 0 13.112 0 0CNPJ-69959740000156 29.108 18.047 11.061 18.047 0CNPJ-70216809000130 118.595 61.268 57.328 61.268 0CPF-03900754772 73.024 63.470 9.554 57.193 6.277CPF-04392328481 13.280 7.280 6.000 7.280 0CPF-09069046768 73.024 61.721 11.303 61.721 0CPF-19835396434 67.958 61.883 6.075 56.257 5.626CPF-26814129434 37.460 30.933 6.527 30.933 0CNPJ-24380578002041 9.346 4.313 5.033 4.070 244




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

50.02 - EMPRESA DE MANUTENÇÃO E LIMPEZA URBANA - EMLURB Total 139.216.071 111.600.538 27.615.533 109.533.167 2.067.37150.03 - COMPANHIA DE SERVIÇOS URBANOS DO RECIFE - CSURB CNPJ-00329696000102 224.024 167.225 56.799 167.225 0

CNPJ-00702550000152 16.440 13.426 3.014 12.056 1.370CNPJ-00780851000102 24.721 0 24.721 0 0CNPJ-01043669000123 44.815 22.917 21.898 18.333 4.583CNPJ-01176964000158 388.865 324.054 64.811 291.649 32.405CNPJ-01234233000111 59.964 44.973 14.991 44.973 0CNPJ-03499285000145 16.772 12.579 4.193 12.579 0CNPJ-04866557000160 38.679 23.207 15.472 23.207 0CNPJ-07741213000113 4.302.160 3.585.133 717.027 3.226.620 358.513CNPJ-07811641000175 1.944.753 1.703.175 241.578 1.700.066 3.109CNPJ-08147610000124 29.950 0 29.950 0 0CNPJ-09769035000164 405.073 299.298 105.775 299.298 0CNPJ-10780575000128 129.343 107.599 21.744 96.727 10.872CNPJ-10835932000108 1.373.983 1.300.356 73.627 1.300.356 0CNPJ-11531258000130 200.500 166.490 34.010 166.490 0CNPJ-47866934000174 287.000 259.613 27.387 229.280 30.333CNPJ-66970229000914 40.359 32.400 7.960 29.036 3.363CPF-23888865468 8.580 8.580 0 2.310 6.270

50.03 - COMPANHIA DE SERVIÇOS URBANOS DO RECIFE - CSURB Total 9.535.981 8.071.025 1.464.957 7.620.205 450.81950.04 - FUNDO DE VIAS PÚBLICAS CNPJ-00338885000133 5.081.276 3.165.829 1.915.447 3.165.829 0

CNPJ-01459413000100 2.034.175 2.009.746 24.429 2.009.746 0CNPJ-09468539000144 2.359.604 1.764.472 595.132 1.764.472 0

50.04 - FUNDO DE VIAS PÚBLICAS Total 9.475.055 6.940.047 2.535.009 6.940.047 053.01 - AUTARQUIA DE SANEAMENTO DO RECIFE - SANEAR CNPJ-00558943000134 37.244 32.430 4.814 29.756 2.674

CNPJ-02307618000124 15.567 12.891 2.677 10.073 2.818CNPJ-03296336000131 65.337 50.818 14.519 43.558 7.260CNPJ-04120180000104 76.160 64.000 12.160 57.600 6.400CNPJ-05529153000144 121.324 113.314 8.009 88.754 24.560CNPJ-08068307000136 67.284 56.541 10.743 45.233 11.308CNPJ-10835932000108 63.738 58.686 5.052 58.686 0CNPJ-12776852000154 27.150 2.611 24.539 2.611 0CNPJ-34274233000790 105.580 9.660 95.921 9.660 0CNPJ-40904492000164 7.200 5.400 1.800 5.400 0CPF-02984830415 80.457 66.394 14.063 59.443 6.951CPF-10111212472 38.202 30.169 8.033 30.169 0

53.01 - AUTARQUIA DE SANEAMENTO DO RECIFE - SANEAR Total 705.243 502.913 202.330 440.942 61.97153.02 - FUNDO MUNICIPAL DE SANEAMENTO - FMSAN CNPJ-00376507000144 2.362.635 1.182.293 1.180.342 1.182.293 0

CNPJ-00545355000166 1.307.046 735.123 571.924 735.123 0CNPJ-03608944000134 4.991.257 3.452.732 1.538.525 3.452.732 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-05646333000106 426.448 425.582 866 331.621 93.961CNPJ-08919683000197 1.454.162 784.664 669.498 679.823 104.841CNPJ-10655256000190 89.045 0 89.045 0 0CNPJ-12763975000150 1.575.090 788.195 786.895 788.195 0CNPJ-41051046000117 1.100.000 105.838 994.162 52.919 52.919

53.02 - FUNDO MUNICIPAL DE SANEAMENTO - FMSAN Total 13.305.684 7.474.427 5.831.256 7.222.706 251.72159.01 - FUNDO MUNICIPAL DE ASSISTÊNCIA SOCIAL - FMAS CNPJ-00329696000102 73.643 19.638 54.005 19.638 0

CNPJ-02590700000109 1.422.595 1.185.496 237.099 1.066.946 118.550CNPJ-03290802000171 463.614 347.711 115.904 231.807 115.904CNPJ-05994565000155 45.000 20.562 24.438 8.567 11.995CNPJ-07639645000118 493.125 328.905 164.220 328.905 0CPF-14516187434 10.500 6.000 4.500 4.500 1.500CPF-43997554404 12.100 11.000 1.100 9.900 1.100CNPJ-03330091000111 78.149 78.149 0 58.612 19.537CPF-15242242434 4.339 3.099 1.240 0 3.099

59.01 - FUNDO MUNICIPAL DE ASSISTÊNCIA SOCIAL - FMAS Total 2.603.065 2.000.560 602.505 1.728.875 271.68459.02 - INSTITUTO DE ASSISTÊNCIA SOCIAL E CIDADANIA - IASC CNPJ-05246169000140 50.294 37.721 12.574 37.721 0

CNPJ-07147056000112 390.735 390.735 0 355.281 35.454CNPJ-09769035000164 50.251 50.251 0 43.918 6.333CNPJ-10835932000108 101.277 101.277 0 76.160 25.117CNPJ-10943561000188 27.324 21.816 5.507 21.816 0CNPJ-11006269000100 9.984 0 9.984 0 0CNPJ-11432010000112 46.309 38.527 7.782 38.527 0CNPJ-11531258000130 403.216 403.216 0 362.617 40.598CNPJ-12002804000109 20.928 10.791 10.137 10.791 0CNPJ-69034668000156 37.441 27.362 10.079 24.001 3.360CPF-01062671406 15.629 13.015 2.615 13.015 0CPF-03410693459 13.955 10.717 3.239 9.637 1.080CPF-17385571468 25.215 22.913 2.302 22.913 0CPF-21297177487 17.653 16.027 1.627 14.400 1.627CPF-30469929472 162.000 144.000 18.000 144.000 0CPF-86663658468 12.531 11.376 1.155 10.222 1.155

59.02 - INSTITUTO DE ASSISTÊNCIA SOCIAL E CIDADANIA - IASC Total 1.384.742 1.299.743 84.999 1.185.019 114.72461.01 - AUTARQUIA MUNICIPAL DE PREVIDÊNCIA E ASSISTÊNCIA À SAÚDE DOS SERVIDORESCNPJ-00175251000107 4.804.070 4.804.070 0 4.216.034 588.036

CNPJ-00329696000102 63.543 46.327 17.216 36.936 9.391CNPJ-00366318000190 12.882 7.514 5.368 7.514 0CNPJ-01050827000172 25.187 21.680 3.507 21.680 0CNPJ-01239608000136 1.032.508 862.332 170.176 777.244 85.088CNPJ-01340977000110 149.339 149.339 0 110.334 39.005CNPJ-01428566000181 11.412 10.727 685 7.495 3.232




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-01438059000129 14.460 2.560 11.900 2.560 0CNPJ-01739031000121 45.988 38.451 7.537 4.085 34.366CNPJ-01909745000130 75.779 1.179 74.600 1.179 0CNPJ-02072406000105 35.637 35.637 0 25.374 10.263CNPJ-02284062000106 236.000 236.000 0 172.000 64.000CNPJ-02704372000124 28.559 26.199 2.361 26.199 0CNPJ-02887471000199 50.980 43.778 7.202 43.778 0CNPJ-03019475000118 189.809 85.654 104.155 85.654 0CNPJ-03281997000193 123.296 107.361 15.935 107.361 0CNPJ-03386156000140 85.280 84.972 308 63.387 21.585CNPJ-03545433000200 182.552 162.658 19.894 135.095 27.563CNPJ-03559174000187 31.235 30.985 250 25.174 5.811CNPJ-03595778000189 192.750 69.510 123.240 69.510 0CNPJ-03635459000150 82.285 77.427 4.858 65.322 12.105CNPJ-03662592000103 156.583 129.283 27.300 100.105 29.178CNPJ-03698193000194 103.254 84.197 19.056 84.197 0CNPJ-03715477000141 11.146 7.824 3.322 4.441 3.384CNPJ-03932997000106 53.078 50.086 2.992 50.086 0CNPJ-04282902000119 54.949 48.243 6.706 48.243 0CNPJ-04419928000166 191.233 175.306 15.927 175.306 0CNPJ-04860636000164 867.812 711.747 156.065 633.924 77.824CNPJ-04889356000189 55.283 43.500 11.782 43.081 419CNPJ-04891901000171 19.702 15.905 3.797 15.905 0CNPJ-04969246000127 15.737 14.534 1.203 14.159 375CNPJ-05061216000180 142.199 71.099 71.099 59.250 11.850CNPJ-05281073000112 8.146 6.542 1.604 6.542 0CNPJ-05283620000107 13.442 12.867 575 12.867 0CNPJ-05629006000146 10.335 8.572 1.763 8.572 0CNPJ-05803990000110 40.422 23.422 17.000 23.422 0CNPJ-07373445000166 8.500 8.500 0 6.750 1.750CNPJ-07452163000154 8.192 7.192 1.000 0 7.192CNPJ-07741213000113 163.235 114.364 48.871 101.950 12.414CNPJ-07880207000147 795.141 764.811 30.330 738.309 26.502CNPJ-07898938000110 68.433 68.433 0 57.262 11.171CNPJ-08008162000188 8.800 8.200 600 8.200 0CNPJ-08234136000178 9.348 7.808 1.540 7.808 0CNPJ-08239833000111 28.987 12.211 16.776 12.211 0CNPJ-08262487000192 59.848 50.726 9.122 50.726 0CNPJ-08273584000180 67.628 28.681 38.948 28.681 0CNPJ-08438572000169 41.988 31.482 10.506 31.482 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-08661092000162 10.000 3.665 6.335 3.665 0CNPJ-08921588000128 22.471 16.021 6.450 16.021 0CNPJ-09432196000168 182.294 179.596 2.698 163.379 16.217CNPJ-09464629000167 33.926 13.891 20.034 9.967 3.925CNPJ-09551920000172 22.436 12.622 9.814 11.591 1.031CNPJ-10564953000136 183.340 183.331 9 160.539 22.792CNPJ-10781490000164 23.419 19.467 3.951 14.617 4.850CNPJ-10835932000108 165.462 113.258 52.204 113.258 0CNPJ-10839561000132 357.105 221.975 135.130 150.416 71.559CNPJ-10970077000148 388.880 352.110 36.770 311.001 41.108CNPJ-10981660000154 377.499 343.459 34.040 343.459 0CNPJ-11008752000115 119.621 104.511 15.110 103.568 944CNPJ-11120797000187 340.052 331.473 8.579 326.715 4.758CNPJ-11187085000185 535.085 445.636 89.449 378.739 66.897CNPJ-11254026000182 16.628 14.409 2.219 11.859 2.551CNPJ-11452240000305 80.535 64.006 16.529 64.006 0CNPJ-11521101000124 21.590 16.904 4.686 16.904 0CNPJ-11523339000199 2.719.359 2.719.359 0 2.447.395 271.964CNPJ-11531258000130 21.872 21.753 118 20.304 1.450CNPJ-12585535000150 15.417 11.003 4.414 11.003 0CNPJ-12785572000102 90.012 67.509 22.503 67.509 0CNPJ-12857736000160 94.924 59.924 35.000 59.924 0CNPJ-24130346000172 15.100 15.100 0 12.884 2.216CNPJ-24276594000126 10.180 7.700 2.480 6.501 1.199CNPJ-24392243000180 53.584 50.181 3.403 50.181 0CNPJ-34028316002157 25.000 19.401 5.599 19.401 0CNPJ-34274233000790 31.812 0 31.812 0 0CNPJ-35346261000142 11.338 8.308 3.031 8.308 0CNPJ-35470574000108 229.554 218.231 11.323 218.231 0CNPJ-35618545000140 164.785 164.785 0 69.371 95.414CNPJ-35715085000179 132.833 122.228 10.605 121.463 765CNPJ-35716166000193 1.257.037 1.244.525 12.512 1.244.525 0CNPJ-40829855000144 50.582 50.582 0 44.017 6.565CNPJ-41044009000181 26.286 9.561 16.725 9.561 0CNPJ-41090192000151 265.221 251.702 13.519 251.702 0CNPJ-62652961000138 28.460 8.131 20.328 4.066 4.066CNPJ-69902013000152 16.000 0 16.000 0 0CNPJ-70055199000130 21.333 15.345 5.988 13.317 2.027CNPJ-70055538000189 48.484 29.063 19.421 29.063 0CNPJ-70088786000207 122.046 122.046 0 107.099 14.947




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CPF-00410791598 32.950 28.696 4.254 23.800 4.896CPF-00495409472 9.000 0 9.000 0 0CPF-02124655469 9.900 7.400 2.500 5.975 1.425CPF-02125120488 8.370 6.525 1.845 4.535 1.990CPF-02808190484 24.275 17.700 6.575 17.700 0CPF-02825954497 9.986 7.780 2.205 3.492 4.289CPF-03027754475 21.368 18.138 3.230 18.138 0CPF-03097607471 9.085 9.033 52 7.299 1.733CPF-03408875405 13.342 9.428 3.913 9.428 0CPF-03723752438 29.800 29.800 0 22.415 7.385CPF-03796457428 16.874 13.526 3.349 13.526 0CPF-03849538400 8.319 6.869 1.450 6.869 0CPF-04628072400 8.206 7.706 500 1.997 5.708CPF-05232006410 8.413 7.913 500 2.379 5.534CPF-09899081434 8.700 8.700 0 2.900 5.800CPF-12630306453 8.225 6.725 1.500 6.725 0CPF-12733830449 8.765 7.217 1.548 7.217 0CPF-13837079449 49.507 42.134 7.373 42.134 0CPF-13855360472 13.314 6.424 6.890 6.424 0CPF-14320827449 23.196 21.721 1.475 21.721 0CPF-16525892449 12.906 10.571 2.334 10.571 0CPF-16660315420 23.399 16.931 6.468 16.931 0CPF-18616666400 45.054 38.442 6.611 38.442 0CPF-19008295415 10.373 9.034 1.340 9.034 0CPF-26559188434 9.800 4.200 5.600 2.800 1.400CPF-31722636491 26.825 24.525 2.300 24.525 0CPF-40830462791 20.324 20.118 206 17.243 2.875CPF-42911869400 32.754 32.754 0 27.798 4.956CPF-43947239491 13.265 9.490 3.775 9.490 0CPF-45630178415 37.187 33.268 3.919 33.268 0CPF-50353268372 9.026 8.623 403 8.623 0CPF-52382044420 8.100 4.349 3.751 4.349 0CPF-62279904420 13.596 10.154 3.441 10.154 0CPF-62285564449 20.606 11.060 9.546 10.350 710CPF-64803481415 9.986 8.087 1.898 8.087 0CPF-69256900459 8.953 7.326 1.627 7.326 0CPF-73441473434 24.375 18.000 6.375 18.000 0CPF-78210160478 16.593 14.593 2.000 14.593 0CPF-78489644420 18.880 17.029 1.851 17.029 0CPF-79965610444 14.000 3.000 11.000 3.000 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CPF-83631070420 17.005 13.328 3.677 13.328 0CPF-87557851749 12.996 11.318 1.678 11.177 141CPF-88090426468 33.867 31.133 2.733 31.133 0CPF-88773469491 17.683 13.150 4.533 13.150 0CPF-98961993453 20.930 18.480 2.450 18.480 0CNPJ-03743073000161 3.000 1.000 2.000 500 500CNPJ-03243115000103 3.259 2.602 657 2.602 0CNPJ-02531269000120 5.078 3.341 1.737 2.986 355CNPJ-24073694000155 42.153 26.648 15.505 26.365 283CNPJ-05696272000191 64.875 12.340 52.535 12.340 0

61.01 - AUTARQUIA MUNICIPAL DE PREVIDÊNCIA E ASSISTÊNCIA À SAÚDE DOS SERVIDORES Total19.726.971 17.760.996 1.965.976 15.991.272 1.769.72361.02 - FUNDO PREVIDENCIÁRIO - RECIPREV CNPJ-00000000000787 12.000 12.000 0 2.400 9.60061.02 - FUNDO PREVIDENCIÁRIO - RECIPREV Total 12.000 12.000 0 2.400 9.60062.01 - FUNDAÇÃO DE CULTURA CIDADE DO RECIFE - FCCR CNPJ-00148580000169 881.840 878.840 3.000 818.840 60.000

CNPJ-00298275000153 210.900 202.618 8.282 202.618 0CNPJ-00628107000340 19.200 14.400 4.800 14.400 0CNPJ-00650779000190 194.961 174.961 20.000 174.961 0CNPJ-00758606000190 212.131 167.881 44.250 167.571 310CNPJ-01081476000167 480.000 465.100 14.900 463.300 1.800CNPJ-01374871000138 37.000 2.000 35.000 2.000 0CNPJ-01515459000190 20.964 12.354 8.610 12.354 0CNPJ-01838726000160 123.938 96.905 27.033 96.905 0CNPJ-02307618000124 450 0 450 0 0CNPJ-02684891000178 79.286 79.286 0 77.507 1.779CNPJ-02763518000102 80.000 0 80.000 0 0CNPJ-02895056000187 19.999 19.999 0 0 19.999CNPJ-02970197000117 26.076 19.557 6.519 17.384 2.173CNPJ-03068550000130 250.908 247.883 3.025 215.373 32.510CNPJ-03176433000190 20.000 0 20.000 0 0CNPJ-03388797000134 25.000 0 25.000 0 0CNPJ-04034176000115 118.800 115.500 3.300 115.500 0CNPJ-04041447000160 812.041 803.541 8.500 786.943 16.598CNPJ-04219876000184 20.000 10.000 10.000 10.000 0CNPJ-04797740000151 160.655 158.655 2.000 158.655 0CNPJ-05105357000158 40.075 40.075 0 36.948 3.127CNPJ-05526474000195 54.400 44.800 9.600 38.500 6.300CNPJ-06864675000165 60.000 45.000 15.000 45.000 0CNPJ-07042228000193 62.268 48.979 13.289 44.174 4.806CNPJ-07235007000131 219.859 218.759 1.100 205.559 13.200CNPJ-07337055000130 199.353 82.209 117.145 57.907 24.302




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-07357477000178 373.988 269.290 104.698 269.290 0CNPJ-07661707000198 1.125.069 1.122.900 2.168 1.106.720 16.180CNPJ-07722501000120 13.040 0 13.040 0 0CNPJ-07741213000113 328.927 325.546 3.380 318.128 7.418CNPJ-07791217000106 10.395 5.360 5.035 5.360 0CNPJ-07882613000149 44.566 42.782 1.784 42.782 0CNPJ-07930465000190 54.325 54.325 0 51.325 3.000CNPJ-07956091000182 19.500 17.000 2.500 17.000 0CNPJ-07999650000131 397.198 397.198 0 355.857 41.340CNPJ-08033573000123 383.936 376.136 7.800 371.636 4.500CNPJ-08305611000150 31.246 23.260 7.986 23.260 0CNPJ-08584386000138 198.500 191.500 7.000 191.500 0CNPJ-08662421000190 36.860 36.860 0 22.870 13.990CNPJ-08763492000189 23.091 20.820 2.271 19.928 892CNPJ-08878752000161 22.500 21.000 1.500 18.500 2.500CNPJ-08962078000107 10.820 0 10.820 0 0CNPJ-09290152000140 49.800 17.200 32.600 14.500 2.700CNPJ-09437609000105 30.000 15.000 15.000 15.000 0CNPJ-09480880000115 133.000 120.331 12.669 113.544 6.787CNPJ-09769035000164 60.000 39.886 20.114 39.886 0CNPJ-10400661000168 347.050 297.050 50.000 297.050 0CNPJ-10835932000108 390.000 275.064 114.936 275.064 0CNPJ-11184785000116 551.400 543.400 8.000 533.950 9.450CNPJ-11444429000194 57.548 51.153 6.394 51.153 0CNPJ-11501723000190 615.523 606.939 8.584 606.939 0CNPJ-11531258000130 301.500 280.394 21.106 280.394 0CNPJ-12813333000119 190.680 95.340 95.340 95.340 0CNPJ-24084386000125 25.500 0 25.500 0 0CNPJ-24126948000156 145.032 98.609 46.423 98.609 0CNPJ-33054826000192 17.978 0 17.978 0 0CNPJ-34274233000790 161.851 0 161.851 0 0CNPJ-41116138000138 240.460 186.267 54.192 174.425 11.842CNPJ-41245606000174 185.750 180.310 5.440 180.310 0CNPJ-66110404000146 31.286 0 31.286 0 0CNPJ-68760362000114 15.650 0 15.650 0 0CNPJ-70083902000114 580.000 370.000 210.000 370.000 0CNPJ-79080131000186 34.650 31.860 2.790 27.540 4.320CPF-03821771429 9.000 8.000 1.000 7.000 1.000CPF-05423554420 10.900 7.900 3.000 7.900 0CPF-10294139400 67.500 52.500 15.000 52.500 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CPF-86478117472 24.000 16.529 7.471 16.529 0CNPJ-02838052000167 5.728 2.291 3.437 2.291 0CNPJ-02782466000111 6.300 5.100 1.200 4.500 600CNPJ-02090313000103 3.975 3.292 683 2.950 342CNPJ-70215637000180 7.980 3.756 4.224 3.365 391

62.01 - FUNDAÇÃO DE CULTURA CIDADE DO RECIFE - FCCR Total 11.804.103 10.161.451 1.642.653 9.847.294 314.15664.01 - EMPRESA DE URBANIZAÇÃO DO RECIFE - URB/RECIFE CNPJ-00338885000133 1.726.906 1.106.049 620.857 1.106.049 0

CNPJ-00376507000144 4.976.556 1.605.562 3.370.994 1.094.386 511.176CNPJ-00405867000127 9.240 6.930 2.310 6.930 0CNPJ-00621445000199 14.526.103 4.541.075 9.985.028 3.857.421 683.653CNPJ-00780851000102 1.423.729 1.083.853 339.877 866.435 217.418CNPJ-01340937000500 4.367.170 1.465.517 2.901.653 1.465.517 0CNPJ-01354321000157 223.958 188.626 35.332 169.698 18.928CNPJ-01368293000127 37.935 28.250 9.685 28.250 0CNPJ-01856351000161 121.182 84.827 36.355 84.827 0CNPJ-02297922000138 375.240 302.423 72.817 274.786 27.637CNPJ-02566653000168 1.637.123 1.339.772 297.352 1.250.823 88.949CNPJ-02662464000199 200.816 69.555 131.261 66.410 3.146CNPJ-02792553000150 211.796 211.756 41 211.756 0CNPJ-02922438000152 28.780 14.390 14.390 14.390 0CNPJ-03608944000134 1.973.186 1.101.465 871.720 1.101.465 0CNPJ-04561375000181 133.442 14.827 118.615 14.784 43CNPJ-04571133000179 599.513 150.539 448.973 100.109 50.431CNPJ-04649085000194 55.055 30.046 25.009 30.046 0CNPJ-04691262000109 139.458 41.865 97.593 41.865 0CNPJ-04752691000130 29.400 18.760 10.640 18.760 0CNPJ-04954262000146 12.318 0 12.318 0 0CNPJ-04970830000100 56.680 28.950 27.730 28.950 0CNPJ-05275604000164 3.723.195 3.220.501 502.695 3.056.968 163.533CNPJ-05743336000168 14.752 14.752 0 10.739 4.013CNPJ-05777162000154 950.167 675.075 275.092 611.789 63.286CNPJ-06095622000127 45.993 42.503 3.490 42.503 0CNPJ-06141376000100 14.650 7.325 7.325 7.325 0CNPJ-06206226000120 53.667 51.750 1.917 51.750 0CNPJ-06257346000156 356.440 298.424 58.016 268.416 30.008CNPJ-06270598000115 108.596 81.656 26.940 81.656 0CNPJ-06945546000100 186.668 28.847 157.821 28.847 0CNPJ-06966541000155 973.123 801.406 171.717 780.619 20.787CNPJ-07157925000190 250.395 217.708 32.687 203.053 14.656CNPJ-07184325000110 1.521.702 819.793 701.910 722.870 96.923




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-07244354000120 1.391.623 1.355.592 36.031 1.305.590 50.001CNPJ-07632908000167 423.954 365.254 58.699 340.498 24.756CNPJ-07693988000160 249.491 249.478 13 224.568 24.910CNPJ-07811641000175 29.495 29.421 74 29.421 0CNPJ-07834820000128 791.639 407.034 384.605 407.034 0CNPJ-08064693000198 14.701.815 4.716.787 9.985.028 4.086.038 630.749CNPJ-08824641000172 1.505.483 966.210 539.273 753.495 212.714CNPJ-09468539000144 2.719.470 2.533.099 186.371 2.459.525 73.574CNPJ-09769035000164 50.735 50.735 0 42.655 8.080CNPJ-10309806000110 162.534 162.534 0 162.524 11CNPJ-10811370000162 22.417 22.401 15 22.401 0CNPJ-10835932000108 489.826 489.826 0 469.515 20.311CNPJ-11531258000130 616.751 615.929 822 615.929 0CNPJ-12763975000150 2.334.939 205.645 2.129.294 0 205.645CNPJ-12776852000154 26.550 16.139 10.411 13.521 2.619CNPJ-24061780000148 290.791 190.050 100.741 190.050 0CNPJ-24556524000121 454.156 428.961 25.195 415.207 13.754CNPJ-24557563000143 3.397.726 1.530.527 1.867.200 1.344.239 186.287CNPJ-29269586000176 300.000 190.000 110.000 190.000 0CNPJ-34274233000790 63.436 33.670 29.766 0 33.670CNPJ-35409473000121 50.700 19.367 31.333 14.247 5.121CNPJ-35467604000127 186.649 58.647 128.002 58.647 0CNPJ-40884405000154 4.229.460 3.587.524 641.936 3.587.524 0CNPJ-40888380000248 229.204 225.101 4.104 225.101 0CNPJ-41051046000117 5.535.295 4.498.011 1.037.284 3.974.369 523.642CNPJ-41057324000143 35.807 28.345 7.463 28.345 0CNPJ-41247479000142 753.766 663.287 90.479 635.853 27.434CNPJ-47866934000174 60.322 41.819 18.503 37.289 4.531CNPJ-61522512000102 3.800.602 3.790.600 10.002 3.752.950 37.650CNPJ-61557039000107 16.231 13.531 2.700 13.531 0CNPJ-70073275000130 2.835.309 1.091.236 1.744.073 735.425 355.811CNPJ-70216809000130 34.019 33.222 797 33.222 0CNPJ-92559830001658 1.598.493 1.322.122 276.371 1.173.341 148.781CPF-14232596453 11.850 9.850 2.000 8.850 1.000CNPJ-05890335000146 4.825 481 4.344 481 0

64.01 - EMPRESA DE URBANIZAÇÃO DO RECIFE - URB/RECIFE Total 90.470.301 49.637.214 40.833.086 45.051.579 4.585.63664.04 - FUNDO MUNICIPAL DO PREZEIS CNPJ-03828764000168 1.998.734 1.343.890 654.844 1.209.871 134.018

CNPJ-06966541000155 75.954 75.583 371 75.583 0CNPJ-07244354000120 633.607 578.182 55.425 570.071 8.111CNPJ-35513167000130 36.058 0 36.058 0 0




Empenhado 01/01 a 31/10/2008

Executado 01/01 a 31/10/2008


Pago 01/01 a 31/10/2008

A Pagar em 31/10/2008

CNPJ-70073275000130 162.717 73.767 88.950 73.767 064.04 - FUNDO MUNICIPAL DO PREZEIS Total 2.907.071 2.071.422 835.649 1.929.293 142.13068.01 - FUNDO MUNICIPAL DA CRIANÇA E DO ADOLESCENTE - FMCA CNPJ-01159435000146 159.248 156.486 2.762 156.486 068.01 - FUNDO MUNICIPAL DA CRIANÇA E DO ADOLESCENTE - FMCA Total 159.248 156.486 2.762 156.486 080.01 - RECURSOS SOB A GESTÃO DA SECRETARIA DE FINANÇAS CNPJ-00000000000787 1.288.800 1.138.926 149.874 1.138.926 0

CNPJ-00360305005092 300.000 0 300.000 0 0CNPJ-01701201028601 12.902 10.202 2.699 10.202 0CNPJ-04164616000582 539.080 506.927 32.153 506.927 0CNPJ-09753781000160 1.053.122 948.392 104.730 948.392 0CNPJ-09769035000164 800.000 272.864 527.136 272.557 307CNPJ-10835932000108 29.529.000 23.843.618 5.685.382 23.843.618 0CNPJ-33000118001493 4.835.948 2.094.506 2.741.442 2.004.244 90.263CNPJ-33530486000633 90.000 3.793 86.207 3.793 0CNPJ-40432544000147 292.042 0 292.042 0 0CNPJ-70241658000170 10.000 6.159 3.841 6.159 0

80.01 - RECURSOS SOB A GESTÃO DA SECRETARIA DE FINANÇAS Total 38.750.895 28.825.388 9.925.507 28.734.819 90.56980.03 - RECURSOS SOB A GESTÃO DA SECRETARIA DE ADMINISTRAÇÃOCNPJ-11531258000130 4.157.915 2.803.635 1.354.280 2.803.635 080.03 - RECURSOS SOB A GESTÃO DA SECRETARIA DE ADMINISTRAÇÃO Total 4.157.915 2.803.635 1.354.280 2.803.635 0Total geral 708.495.824 494.946.994 213.548.830 470.326.503 24.620.491

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