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PREFEITURA MUNICIPAL DE PORTO SEGURO Avenida dos Navegantes, 260 - Centro Porto Seguro — Bahia CEP: 45.810-000 CNPJ: 13.635.016/0001-12
DECRETO N° 7340 DE 06 DE JANEIRO DE 2016.
Aprova a programação da execução orçamentária e financeira para o exercício de 2016 e dá outras providências.
F. PREFEITA MUNICIPAL DE PORTO SEGURO, ESTADO DA BAHIA, no uso de suas atribuições legais e com base no art. 8° da Lei Complementar n° 101/00, na Lei Federal n° 4.320/64 e na Lei de Diretrizes Orçamentárias para o exercício de 2016.
DECRETA:
Art. 1° Fica aprovada a programação orçamentária e financeira do Município, para o exercício financeiro de 2016, na forma dos anexos presentes neste Decreto.
,rt. 2° A execução orçamentária da despesa será desdobrada em programações bimestí aLs, aprovadas por decretos, considerando o fluxo da receita estimada em cada mês.
Parágrafo Único: O cronograma aprovado poderá ser alterado mediante acréscimos pela abertura de créditos adicionais, e em decorrência da necessidade de contingenciamento da despesa, em virtude do cumprimento das metas fiscais estabelecidas, ou excepcionalmente, no interesse da Administração, pela ocorrência de fatos que o justifiquem.
Art. 3° Este decreto entrará em vigor de 01 de Janeiro a 31 de Dezembro de 2016.
GABINETE PREFEITA MUNICIPAL PORTO SEGURO, EM 06 DE JANEIRO DE 2016.
Claudia Silva Santos Oliveira Prefeita Municipal
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA JANEIRO FEVEREIRO 1º BIMESTRE MARÇO ABRIL 2º BIMESTRE 1º QUADRIMESTRE ATÉ O QUADRIMESTRE
1 - PODER LEGISLATIVO 12,000,000.00 1,087,200.00 1,221,600.00 2,308,800.00 1,149,600.00 1,052,400.00 2,202,000.00 4,510,800.00 4,510,800.00
01 - CÂMARA MUNICIPAL 12,000,000.00 1,087,200.00 1,221,600.00 2,308,800.00 1,149,600.00 1,052,400.00 2,202,000.00 4,510,800.00 4,510,800.00
31 - PESSOAL E ENCARGOS SOCIAIS 7,650,000.00 693,090.00 778,770.00 1,471,860.00 732,870.00 670,905.00 1,403,775.00 2,875,635.00 2,875,635.00
33 - OUTRAS DESPESAS CORRENTES 3,500,000.00 317,100.00 356,300.00 673,400.00 335,300.00 306,950.00 642,250.00 1,315,650.00 1,315,650.00
44 - INVESTIMENTOS 850,000.00 77,010.00 86,530.00 163,540.00 81,430.00 74,545.00 155,975.00 319,515.00 319,515.00
2 - PODER EXECUTIVO 323,000,000.00 29,263,800.00 32,881,400.00 62,145,200.00 30,943,400.00 28,327,100.00 59,270,500.00 121,415,700.00 121,415,700.00
03 - SEC. DE ADMINISTRAÇÃO - SEAD 8,018,600.00 726,485.16 816,293.48 1,542,778.64 768,181.88 703,231.22 1,471,413.10 3,014,191.74 3,014,191.74
31 - PESSOAL E ENCARGOS SOCIAIS 2,276,600.00 206,259.96 231,757.88 438,017.84 218,098.28 199,657.82 417,756.10 855,773.94 855,773.94
33 - OUTRAS DESPESAS CORRENTES 5,736,000.00 519,681.60 583,924.80 1,103,606.40 549,508.80 503,047.20 1,052,556.00 2,156,162.40 2,156,162.40
44- INVESTIMENTOS 6,000.00 543.60 610.80 1,154.40 574.80 526.20 1,101.00 2,255.40 2,255.40
04 -SEC. EDUCAÇÃO - SEDUC 126,838,958.73 11,491,609.66 12,912,206.00 24,403,815.66 12,151,172.25 11,123,776.68 23,274,948.93 47,678,764.59 47,678,764.59
31 - PESSOAL E ENCARGOS SOCIAIS 84,353,998.60 7,642,472.27 8,587,237.06 16,229,709.33 8,081,113.07 7,397,845.68 15,478,958.74 31,708,668.07 31,708,668.07
33 - OUTRAS DESPESAS CORRENTES 31,304,903.13 2,836,224.22 3,186,839.14 6,023,063.36 2,999,009.72 2,745,440.00 5,744,449.72 11,767,513.09 11,767,513.09
44 - INVESTIMENTOS 11,180,057.00 1,012,913.16 1,138,129.80 2,151,042.97 1,071,049.46 980,491.00 2,051,540.46 4,202,583.43 4,202,583.43
05- SECRETARIA DE FINANÇAS SEMFI 12,284,000.00 1,112,930.40 1,250,511.20 2,363,441.60 1,176,807.20 1,077,306.80 2,254,114.00 4,617,555.60 4,617,555.60
31 - PESSOAL E ENCARGOS SOCIAIS 4,749,000.00 430,259.40 483,448.20 913,707.60 454,954.20 416,487.30 871,441.50 1,785,149.10 1,785,149.10
33 - OUTRAS DESPESAS CORRENTES 7,525,000.00 681,765.00 766,045.00 1,447,810.00 720,895.00 659,942.50 1,380,837.50 2,828,647.50 2,828,647.50
44 - INVESTIMENTOS 10,000.00 906.00 1,018.00 1,924.00 958.00 877.00 1,835.00 3,759.00 3,759.00
06 - SECRETARIA DE SAÚDE - SMS 71,594,255.30 6,486,439.53 7,288,295.19 13,774,734.72 6,858,729.66 6,278,816.19 13,137,545.85 26,912,280.57 26,912,280.57
31 - PESSOAL E ENCARGOS SOCIAIS 48,087,122.10 4,356,693.26 4,895,269.03 9,251,962.29 4,606,746.30 4,217,240.61 8,823,986.91 18,075,949.20 18,075,949.20
33 - OUTRAS DESPESAS CORRENTES 18,244,194.56 1,652,924.03 1,857,259.01 3,510,183.03 1,747,793.84 1,600,015.86 3,347,809.70 6,857,992.74 6,857,992.74
44 - INVESTIMENTOS 5,262,938.64 476,822.24 535,767.15 1,012,589.39 504,189.52 461,559.72 965,749.24 1,978,338.63 1,978,338.63
07 -SECRETARIA DE ASSISTÊNCIA SOCIAL 9,731,818.97 881,702.80 990,699.17 1,872,401.97 932,308.26 853,480.52 1,785,788.78 3,658,190.75 3,658,190.75
31 - PESSOAL E ENCARGOS SOCIAIS 5,291,151.97 479,378.37 538,639.27 1,018,017.64 506,892.36 464,034.03 970,926.39 1,988,944.03 1,988,944.03
33 - OUTRAS DESPESAS CORRENTES 3,704,167.00 335,597.53 377,084.20 712,681.73 354,859.20 324,855.45 679,714.64 1,392,396.38 1,392,396.38
44 - INVESTIMENTOS 736,500.00 66,726.90 74,975.70 141,702.60 70,556.70 64,591.05 135,147.75 276,850.35 276,850.35
08 - SECRETARIA DE COMUNIC SECOM 4,020,200.00 364,230.12 409,256.36 773,486.48 385,135.16 352,571.54 737,706.70 1,511,193.18 1,511,193.18
31 - PESSOAL E ENCARGOS SOCIAIS 993,200.00 89,983.92 101,107.76 191,091.68 95,148.56 87,103.64 182,252.20 373,343.88 373,343.88
33 - OUTRAS DESPESAS CORRENTES 3,023,000.00 273,883.80 307,741.40 581,625.20 289,603.40 265,117.10 554,720.50 1,136,345.70 1,136,345.70
44 - INVESTIMENTOS 4,000.00 362.40 407.20 769.60 383.20 350.80 734.00 1,503.60 1,503.60
09- SEC. MUNICIPAL DE OBRAS-SMO 25,234,647.02 2,286,259.02 2,568,887.07 4,855,146.09 2,417,479.18 2,213,078.54 4,630,557.73 9,485,703.81 9,485,703.81
31 - PESSOAL E ENCARGOS SOCIAIS 2,786,000.00 252,411.60 283,614.80 536,026.40 266,898.80 244,332.20 511,231.00 1,047,257.40 1,047,257.40
33 - OUTRAS DESPESAS CORRENTES 9,542,447.02 864,545.70 971,421.11 1,835,966.81 914,166.42 836,872.60 1,751,039.03 3,587,005.83 3,587,005.83
44 - INVESTIMENTOS 12,906,200.00 1,169,301.72 1,313,851.16 2,483,152.88 1,236,413.96 1,131,873.74 2,368,287.70 4,851,440.58 4,851,440.58
10 - SECRETARIA DE MEIO AMBIENTE-SMMA 2,481,325.00 224,808.05 252,598.89 477,406.93 237,710.94 217,612.20 455,323.14 932,730.07 932,730.07
31 - PESSOAL E ENCARGOS SOCIAIS 1,414,825.00 128,183.15 144,029.19 272,212.33 135,540.24 124,080.15 259,620.39 531,832.72 531,832.72
33 - OUTRAS DESPESAS CORRENTES 1,028,500.00 93,182.10 104,701.30 197,883.40 98,530.30 90,199.45 188,729.75 386,613.15 386,613.15
44 - INVESTIMENTOS 38,000.00 3,442.80 3,868.40 7,311.20 3,640.40 3,332.60 6,973.00 14,284.20 14,284.20
11- SEC. MUN. AGRIC. E PESCA-SEMAGRI 1,964,000.00 177,938.40 199,935.20 377,873.60 188,151.20 172,242.80 360,394.00 738,267.60 738,267.60
31 - PESSOAL E ENCARGOS SOCIAIS 917,000.00 83,080.20 93,350.60 176,430.80 87,848.60 80,420.90 168,269.50 344,700.30 344,700.30
33 - OUTRAS DESPESAS CORRENTES 761,000.00 68,946.60 77,469.80 146,416.40 72,903.80 66,739.70 139,643.50 286,059.90 286,059.90
44 - INVESTIMENTOS 286,000.00 25,911.60 29,114.80 55,026.40 27,398.80 25,082.20 52,481.00 107,507.40 107,507.40
12 - SEC. MUN. CULT. TURISMO-SECULT 15,110,086.00 1,368,973.79 1,538,206.75 2,907,180.55 1,447,546.24 1,325,154.54 2,772,700.78 5,679,881.33 5,679,881.33
31 - PESSOAL E ENCARGOS SOCIAIS 1,470,150.00 133,195.59 149,661.27 282,856.86 140,840.37 128,932.16 269,772.53 552,629.39 552,629.39
33 - OUTRAS DESPESAS CORRENTES 11,434,000.00 1,035,920.40 1,163,981.20 2,199,901.60 1,095,377.20 1,002,761.80 2,098,139.00 4,298,040.60 4,298,040.60
44 - INVESTIMENTOS 2,205,936.00 199,857.80 224,564.28 424,422.09 211,328.67 193,460.59 404,789.26 829,211.34 829,211.34
13 - SEC. MUN. DE TRANS. E SERV. PUB. 33,030,564.00 2,992,569.10 3,362,511.42 6,355,080.51 3,164,328.03 2,896,780.46 6,061,108.49 12,416,189.01 12,416,189.01
31 - PESSOAL E ENCARGOS SOCIAIS 17,970,000.00 1,628,082.00 1,829,346.00 3,457,428.00 1,721,526.00 1,575,969.00 3,297,495.00 6,754,923.00 6,754,923.00
33 - OUTRAS DESPESAS CORRENTES 13,905,703.00 1,259,856.69 1,415,600.57 2,675,457.26 1,332,166.35 1,219,530.15 2,551,696.50 5,227,153.76 5,227,153.76
44 - INVESTIMENTOS 1,154,861.00 104,630.41 117,564.85 222,195.26 110,635.68 101,281.31 211,916.99 434,112.25 434,112.25
14 - SEC PLA. DESENV. ECONÔMICO-SEDEC 934,615.00 84,676.12 95,143.81 179,819.93 89,536.12 81,965.74 171,501.85 351,321.78 351,321.78
31 - PESSOAL E ENCARGOS SOCIAIS 480,370.00 43,521.52 48,901.67 92,423.19 46,019.45 42,128.45 88,147.90 180,571.08 180,571.08
33 - OUTRAS DESPESAS CORRENTES 329,000.00 29,807.40 33,492.20 63,299.60 31,518.20 28,853.30 60,371.50 123,671.10 123,671.10
44 - INVESTIMENTOS 125,245.00 11,347.20 12,749.94 24,097.14 11,998.47 10,983.99 22,982.46 47,079.60 47,079.60
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE PORTO SEGURO
CRONOGRAMA DE DESEMBOLSO - 1º QUADRIMESTRE EXERCÍCIO 2016
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA JANEIRO FEVEREIRO 1º BIMESTRE MARÇO ABRIL 2º BIMESTRE 1º QUADRIMESTRE ATÉ O QUADRIMESTRE
15 - SEC. DE ESP. LAZER-SEMEL 1,932,330.00 175,069.10 196,711.19 371,780.29 185,117.21 169,465.34 354,582.56 726,362.85 726,362.85
31 - PESSOAL E ENCARGOS SOCIAIS 995,830.00 90,222.20 101,375.49 191,597.69 95,400.51 87,334.29 182,734.81 374,332.50 374,332.50
33 - OUTRAS DESPESAS CORRENTES 536,500.00 48,606.90 54,615.70 103,222.60 51,396.70 47,051.05 98,447.75 201,670.35 201,670.35
44 - INVESTIMENTOS 400,000.00 36,240.00 40,720.00 76,960.00 38,320.00 35,080.00 73,400.00 150,360.00 150,360.00
17 - SEC. DE RELAÇÕES INSTITUCION. 1,255,080.00 113,710.25 127,767.14 241,477.39 120,236.66 110,070.52 230,307.18 471,784.57 471,784.57
31 - PESSOAL E ENCARGOS SOCIAIS 1,147,080.00 103,925.45 116,772.74 220,698.19 109,890.26 100,598.92 210,489.18 431,187.37 431,187.37
33 - OUTRAS DESPESAS CORRENTES 56,000.00 5,073.60 5,700.80 10,774.40 5,364.80 4,911.20 10,276.00 21,050.40 21,050.40
44 - INVESTIMENTOS 52,000.00 4,711.20 5,293.60 10,004.80 4,981.60 4,560.40 9,542.00 19,546.80 19,546.80
18 - GABINETE DO PREFEITO 2,183,125.00 197,791.13 222,242.13 420,033.25 209,143.38 191,460.06 400,603.44 820,636.69 820,636.69
31 - PESSOAL E ENCARGOS SOCIAIS 1,588,125.00 143,884.13 161,671.13 305,555.25 152,142.38 139,278.56 291,420.94 596,976.19 596,976.19
33 - OUTRAS DESPESAS CORRENTES 583,000.00 52,819.80 59,349.40 112,169.20 55,851.40 51,129.10 106,980.50 219,149.70 219,149.70
44 - INVESTIMENTOS 12,000.00 1,087.20 1,221.60 2,308.80 1,149.60 1,052.40 2,202.00 4,510.80 4,510.80
19 - GABINETE DO VICE PREFEITO 193,460.00 17,527.48 19,694.23 37,221.70 18,533.47 16,966.44 35,499.91 72,721.61 72,721.61
31 - PESSOAL E ENCARGOS SOCIAIS 152,460.00 13,812.88 15,520.43 29,333.30 14,605.67 13,370.74 27,976.41 57,309.71 57,309.71
33 - OUTRAS DESPESAS CORRENTES 36,000.00 3,261.60 3,664.80 6,926.40 3,448.80 3,157.20 6,606.00 13,532.40 13,532.40
44 - INVESTIMENTOS 5,000.00 453.00 509.00 962.00 479.00 438.50 917.50 1,879.50 1,879.50
20 - PROCUR. GERAL DO MUN. PGM 2,598,480.00 235,422.29 264,525.26 499,947.55 248,934.38 227,886.70 476,821.08 976,768.63 976,768.63
31 - PESSOAL E ENCARGOS SOCIAIS 2,384,480.00 216,033.89 242,740.06 458,773.95 228,433.18 209,118.90 437,552.08 896,326.03 896,326.03
33 - OUTRAS DESPESAS CORRENTES 213,000.00 19,297.80 21,683.40 40,981.20 20,405.40 18,680.10 39,085.50 80,066.70 80,066.70
44 - INVESTIMENTOS 1,000.00 90.60 101.80 192.40 95.80 87.70 183.50 375.90 375.90
22 - CONTROLADORIA GERAL MUN. CGM 518,540.00 46,979.72 52,787.37 99,767.10 49,676.13 45,475.96 95,152.09 194,919.19 194,919.19
31 - PESSOAL E ENCARGOS SOCIAIS 452,540.00 41,000.12 46,068.57 87,068.70 43,353.33 39,687.76 83,041.09 170,109.79 170,109.79
33 - OUTRAS DESPESAS CORRENTES 64,000.00 5,798.40 6,515.20 12,313.60 6,131.20 5,612.80 11,744.00 24,057.60 24,057.60
44 - INVESTIMENTOS 2,000.00 181.20 203.60 384.80 191.60 175.40 367.00 751.80 751.80
88 - ENCARGOS GERAIS DO MUNICIPIO 2,466,914.98 223,502.50 251,131.94 474,634.44 236,330.46 216,348.44 452,678.90 927,313.34 927,313.34
31 - PESSOAL E ENCARGOS SOCIAIS 53,000.00 4,801.80 5,395.40 10,197.20 5,077.40 4,648.10 9,725.50 19,922.70 19,922.70
32- JUROS E ENCARGOS DA DIVIDA 714,000.00 64,688.40 72,685.20 137,373.60 68,401.20 62,617.80 131,019.00 268,392.60 268,392.60
33 - OUTRAS DESPESAS CORRENTES 88,914.98 8,055.70 9,051.54 17,107.24 8,518.06 7,797.84 16,315.90 33,423.14 33,423.14
46 - INVESTIMENTOS 1,611,000.00 145,956.60 163,999.80 309,956.40 154,333.80 141,284.70 295,618.50 605,574.90 605,574.90
99- RESERVA DE CONTINGENCIA 609,000.00 55,175.40 61,996.20 117,171.60 58,342.20 53,409.30 111,751.50 228,923.10 228,923.10
99- RESERVA DE CONTINGENCIA 609,000.00 55,175.40 61,996.20 117,171.60 58,342.20 53,409.30 111,751.50 228,923.10 228,923.10
DESPESA TOTAL 335,000,000.00 30,351,000.00 34,103,000.00 64,454,000.00 32,093,000.00 29,379,500.00 61,472,500.00 125,926,500.00 125,926,500.00
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA MAIO JUNHO 3º BIMESTRE JULHO AGOSTO 4º BIMESTRE 2º QUADRIMESTRE ATÉ O QUADRIMESTRE
1 - PODER LEGISLATIVO 12,000,000.00 948,000.00 1,014,000.00 1,962,000.00 831,600.00 1,009,200.00 1,840,800.00 3,802,800.00 8,313,600.00
01 - CÂMARA MUNICIPAL 12,000,000.00 948,000.00 1,014,000.00 1,962,000.00 831,600.00 1,009,200.00 1,840,800.00 3,802,800.00 8,313,600.00
31 - PESSOAL E ENCARGOS SOCIAIS 7,650,000.00 604,350.00 646,425.00 1,250,775.00 530,145.00 643,365.00 1,173,510.00 2,424,285.00 5,299,920.00
33 - OUTRAS DESPESAS CORRENTES 3,500,000.00 276,500.00 295,750.00 572,250.00 242,550.00 294,350.00 536,900.00 1,109,150.00 2,424,800.00
44 - INVESTIMENTOS 850,000.00 67,150.00 71,825.00 138,975.00 58,905.00 71,485.00 130,390.00 269,365.00 588,880.00
2 - PODER EXECUTIVO 323,000,000.00 25,517,000.00 27,293,500.00 52,810,500.00 22,383,900.00 27,164,300.00 49,548,200.00 102,358,700.00 223,774,400.00
03 - SEC. DE ADMINISTRAÇÃO - SEAD 8,018,600.00 633,469.40 677,571.70 1,311,041.10 555,688.98 674,364.26 1,230,053.24 2,541,094.34 5,555,286.08
31 - PESSOAL E ENCARGOS SOCIAIS 2,276,600.00 179,851.40 192,372.70 372,224.10 157,768.38 191,462.06 349,230.44 721,454.54 1,577,228.48
33 - OUTRAS DESPESAS CORRENTES 5,736,000.00 453,144.00 484,692.00 937,836.00 397,504.80 482,397.60 879,902.40 1,817,738.40 3,973,900.80
44- INVESTIMENTOS 6,000.00 474.00 507.00 981.00 415.80 504.60 920.40 1,901.40 4,156.80
04 -SEC. EDUCAÇÃO - SEDUC 126,838,958.73 10,020,277.74 10,717,892.01 20,738,169.75 8,789,939.84 10,667,156.43 19,457,096.27 40,195,266.02 87,874,030.61
31 - PESSOAL E ENCARGOS SOCIAIS 84,353,998.60 6,663,965.89 7,127,912.88 13,791,878.77 5,845,732.10 7,094,171.28 12,939,903.39 26,731,782.16 58,440,450.23
33 - OUTRAS DESPESAS CORRENTES 31,304,903.13 2,473,087.35 2,645,264.31 5,118,351.66 2,169,429.79 2,632,742.35 4,802,172.14 9,920,523.80 21,688,036.89
44 - INVESTIMENTOS 11,180,057.00 883,224.50 944,714.82 1,827,939.32 774,777.95 940,242.79 1,715,020.74 3,542,960.06 7,745,543.49
05- SECRETARIA DE FINANÇAS SEMFI 12,284,000.00 970,436.00 1,037,998.00 2,008,434.00 851,281.20 1,033,084.40 1,884,365.60 3,892,799.60 8,510,355.20
31 - PESSOAL E ENCARGOS SOCIAIS 4,749,000.00 375,171.00 401,290.50 776,461.50 329,105.70 399,390.90 728,496.60 1,504,958.10 3,290,107.20
33 - OUTRAS DESPESAS CORRENTES 7,525,000.00 594,475.00 635,862.50 1,230,337.50 521,482.50 632,852.50 1,154,335.00 2,384,672.50 5,213,320.00
44 - INVESTIMENTOS 10,000.00 790.00 845.00 1,635.00 693.00 841.00 1,534.00 3,169.00 6,928.00
06 - SECRETARIA DE SAÚDE - SMS 71,594,255.30 5,655,946.17 6,049,714.57 11,705,660.74 4,961,481.89 6,021,076.87 10,982,558.76 22,688,219.50 49,600,500.07
31 - PESSOAL E ENCARGOS SOCIAIS 48,087,122.10 3,798,882.65 4,063,361.82 7,862,244.46 3,332,437.56 4,044,126.97 7,376,564.53 15,238,808.99 33,314,758.19
33 - OUTRAS DESPESAS CORRENTES 18,244,194.56 1,441,291.37 1,541,634.44 2,982,925.81 1,264,322.68 1,534,336.76 2,798,659.45 5,781,585.26 12,639,577.99
44 - INVESTIMENTOS 5,262,938.64 415,772.15 444,718.32 860,490.47 364,721.65 442,613.14 807,334.79 1,667,825.26 3,646,163.89
07 -SECRETARIA DE ASSISTÊNCIA SOCIAL 9,731,818.97 768,813.70 822,338.70 1,591,152.40 674,415.05 818,445.98 1,492,861.03 3,084,013.43 6,742,204.18
31 - PESSOAL E ENCARGOS SOCIAIS 5,291,151.97 418,001.01 447,102.34 865,103.35 366,676.83 444,985.88 811,662.71 1,676,766.06 3,665,710.08
33 - OUTRAS DESPESAS CORRENTES 3,704,167.00 292,629.19 313,002.11 605,631.30 256,698.77 311,520.44 568,219.22 1,173,850.52 2,566,246.90
44 - INVESTIMENTOS 736,500.00 58,183.50 62,234.25 120,417.75 51,039.45 61,939.65 112,979.10 233,396.85 510,247.20
08 - SECRETARIA DE COMUNIC SECOM 4,020,200.00 317,595.80 339,706.90 657,302.70 278,599.86 338,098.82 616,698.68 1,274,001.38 2,785,194.56
31 - PESSOAL E ENCARGOS SOCIAIS 993,200.00 78,462.80 83,925.40 162,388.20 68,828.76 83,528.12 152,356.88 314,745.08 688,088.96
33 - OUTRAS DESPESAS CORRENTES 3,023,000.00 238,817.00 255,443.50 494,260.50 209,493.90 254,234.30 463,728.20 957,988.70 2,094,334.40
44 - INVESTIMENTOS 4,000.00 316.00 338.00 654.00 277.20 336.40 613.60 1,267.60 2,771.20
09- SEC. MUNICIPAL DE OBRAS-SMO 25,234,647.02 1,993,537.11 2,132,327.67 4,125,864.79 1,748,761.04 2,122,233.81 3,870,994.85 7,996,859.64 17,482,563.46
31 - PESSOAL E ENCARGOS SOCIAIS 2,786,000.00 220,094.00 235,417.00 455,511.00 193,069.80 234,302.60 427,372.40 882,883.40 1,930,140.80
33 - OUTRAS DESPESAS CORRENTES 9,542,447.02 753,853.31 806,336.77 1,560,190.09 661,291.58 802,519.79 1,463,811.37 3,024,001.46 6,611,007.30
44 - INVESTIMENTOS 12,906,200.00 1,019,589.80 1,090,573.90 2,110,163.70 894,399.66 1,085,411.42 1,979,811.08 4,089,974.78 8,941,415.36
10 - SECRETARIA DE MEIO AMBIENTE-SMMA 2,481,325.00 196,024.68 209,671.96 405,696.64 171,955.82 208,679.43 380,635.26 786,331.89 1,719,061.96
31 - PESSOAL E ENCARGOS SOCIAIS 1,414,825.00 111,771.18 119,552.71 231,323.89 98,047.37 118,986.78 217,034.16 448,358.04 980,190.76
33 - OUTRAS DESPESAS CORRENTES 1,028,500.00 81,251.50 86,908.25 168,159.75 71,275.05 86,496.85 157,771.90 325,931.65 712,544.80
44 - INVESTIMENTOS 38,000.00 3,002.00 3,211.00 6,213.00 2,633.40 3,195.80 5,829.20 12,042.20 26,326.40
11- SEC. MUN. AGRIC. E PESCA-SEMAGRI 1,964,000.00 155,156.00 165,958.00 321,114.00 136,105.20 165,172.40 301,277.60 622,391.60 1,360,659.20
31 - PESSOAL E ENCARGOS SOCIAIS 917,000.00 72,443.00 77,486.50 149,929.50 63,548.10 77,119.70 140,667.80 290,597.30 635,297.60
33 - OUTRAS DESPESAS CORRENTES 761,000.00 60,119.00 64,304.50 124,423.50 52,737.30 64,000.10 116,737.40 241,160.90 527,220.80
44 - INVESTIMENTOS 286,000.00 22,594.00 24,167.00 46,761.00 19,819.80 24,052.60 43,872.40 90,633.40 198,140.80
12 - SEC. MUN. CULT. TURISMO-SECULT 15,110,086.00 1,193,696.79 1,276,802.27 2,470,499.06 1,047,128.96 1,270,758.23 2,317,887.19 4,788,386.25 10,468,267.58
31 - PESSOAL E ENCARGOS SOCIAIS 1,470,150.00 116,141.85 124,227.68 240,369.53 101,881.40 123,639.62 225,521.01 465,890.54 1,018,519.92
33 - OUTRAS DESPESAS CORRENTES 11,434,000.00 903,286.00 966,173.00 1,869,459.00 792,376.20 961,599.40 1,753,975.60 3,623,434.60 7,921,475.20
44 - INVESTIMENTOS 2,205,936.00 174,268.94 186,401.59 360,670.54 152,871.36 185,519.22 338,390.58 699,061.12 1,528,272.46
13 - SEC. MUN. DE TRANS. E SERV. PUB. 33,030,564.00 2,609,414.56 2,791,082.66 5,400,497.21 2,289,018.09 2,777,870.43 5,066,888.52 10,467,385.73 22,883,574.74
31 - PESSOAL E ENCARGOS SOCIAIS 17,970,000.00 1,419,630.00 1,518,465.00 2,938,095.00 1,245,321.00 1,511,277.00 2,756,598.00 5,694,693.00 12,449,616.00
33 - OUTRAS DESPESAS CORRENTES 13,905,703.00 1,098,550.54 1,175,031.90 2,273,582.44 963,665.22 1,169,469.62 2,133,134.84 4,406,717.28 9,633,871.04
44 - INVESTIMENTOS 1,154,861.00 91,234.02 97,585.75 188,819.77 80,031.87 97,123.81 177,155.68 365,975.45 800,087.70
14 - SEC PLA. DESENV. ECONÔMICO-SEDEC 934,615.00 73,834.59 78,974.97 152,809.55 64,768.82 78,601.12 143,369.94 296,179.49 647,501.27
31 - PESSOAL E ENCARGOS SOCIAIS 480,370.00 37,949.23 40,591.27 78,540.50 33,289.64 40,399.12 73,688.76 152,229.25 332,800.34
33 - OUTRAS DESPESAS CORRENTES 329,000.00 25,991.00 27,800.50 53,791.50 22,799.70 27,668.90 50,468.60 104,260.10 227,931.20
44 - INVESTIMENTOS 125,245.00 9,894.36 10,583.20 20,477.56 8,679.48 10,533.10 19,212.58 39,690.14 86,769.74
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE PORTO SEGURO
CRONOGRAMA DE DESEMBOLSO - 2º QUADRIMESTRE EXERCÍCIO 2016
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA MAIO JUNHO 3º BIMESTRE JULHO AGOSTO 4º BIMESTRE 2º QUADRIMESTRE ATÉ O QUADRIMESTRE
15 - SEC. DE ESP. LAZER-SEMEL 1,932,330.00 152,654.07 163,281.89 315,935.96 133,910.47 162,508.95 296,419.42 612,355.38 1,338,718.22
31 - PESSOAL E ENCARGOS SOCIAIS 995,830.00 78,670.57 84,147.64 162,818.21 69,011.02 83,749.30 152,760.32 315,578.53 689,911.02
33 - OUTRAS DESPESAS CORRENTES 536,500.00 42,383.50 45,334.25 87,717.75 37,179.45 45,119.65 82,299.10 170,016.85 371,687.20
44 - INVESTIMENTOS 400,000.00 31,600.00 33,800.00 65,400.00 27,720.00 33,640.00 61,360.00 126,760.00 277,120.00
17 - SEC. DE RELAÇÕES INSTITUCION. 1,255,080.00 99,151.32 106,054.26 205,205.58 86,977.04 105,552.23 192,529.27 397,734.85 869,519.42
31 - PESSOAL E ENCARGOS SOCIAIS 1,147,080.00 90,619.32 96,928.26 187,547.58 79,492.64 96,469.43 175,962.07 363,509.65 794,697.02
33 - OUTRAS DESPESAS CORRENTES 56,000.00 4,424.00 4,732.00 9,156.00 3,880.80 4,709.60 8,590.40 17,746.40 38,796.80
44 - INVESTIMENTOS 52,000.00 4,108.00 4,394.00 8,502.00 3,603.60 4,373.20 7,976.80 16,478.80 36,025.60
18 - GABINETE DO PREFEITO 2,183,125.00 172,466.88 184,474.06 356,940.94 151,290.56 183,600.81 334,891.38 691,832.31 1,512,469.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,588,125.00 125,461.88 134,196.56 259,658.44 110,057.06 133,561.31 243,618.38 503,276.81 1,100,253.00
33 - OUTRAS DESPESAS CORRENTES 583,000.00 46,057.00 49,263.50 95,320.50 40,401.90 49,030.30 89,432.20 184,752.70 403,902.40
44 - INVESTIMENTOS 12,000.00 948.00 1,014.00 1,962.00 831.60 1,009.20 1,840.80 3,802.80 8,313.60
19 - GABINETE DO VICE PREFEITO 193,460.00 15,283.34 16,347.37 31,630.71 13,406.78 16,269.99 29,676.76 61,307.47 134,029.09
31 - PESSOAL E ENCARGOS SOCIAIS 152,460.00 12,044.34 12,882.87 24,927.21 10,565.48 12,821.89 23,387.36 48,314.57 105,624.29
33 - OUTRAS DESPESAS CORRENTES 36,000.00 2,844.00 3,042.00 5,886.00 2,494.80 3,027.60 5,522.40 11,408.40 24,940.80
44 - INVESTIMENTOS 5,000.00 395.00 422.50 817.50 346.50 420.50 767.00 1,584.50 3,464.00
20 - PROCUR. GERAL DO MUN. PGM 2,598,480.00 205,279.92 219,571.56 424,851.48 180,074.66 218,532.17 398,606.83 823,458.31 1,800,226.94
31 - PESSOAL E ENCARGOS SOCIAIS 2,384,480.00 188,373.92 201,488.56 389,862.48 165,244.46 200,534.77 365,779.23 755,641.71 1,651,967.74
33 - OUTRAS DESPESAS CORRENTES 213,000.00 16,827.00 17,998.50 34,825.50 14,760.90 17,913.30 32,674.20 67,499.70 147,566.40
44 - INVESTIMENTOS 1,000.00 79.00 84.50 163.50 69.30 84.10 153.40 316.90 692.80
22 - CONTROLADORIA GERAL MUN. CGM 518,540.00 40,964.66 43,816.63 84,781.29 35,934.82 43,609.21 79,544.04 164,325.33 359,244.51
31 - PESSOAL E ENCARGOS SOCIAIS 452,540.00 35,750.66 38,239.63 73,990.29 31,361.02 38,058.61 69,419.64 143,409.93 313,519.71
33 - OUTRAS DESPESAS CORRENTES 64,000.00 5,056.00 5,408.00 10,464.00 4,435.20 5,382.40 9,817.60 20,281.60 44,339.20
44 - INVESTIMENTOS 2,000.00 158.00 169.00 327.00 138.60 168.20 306.80 633.80 1,385.60
88 - ENCARGOS GERAIS DO MUNICIPIO 2,466,914.98 194,886.28 208,454.32 403,340.60 170,957.21 207,467.55 378,424.76 781,765.36 1,709,078.70
31 - PESSOAL E ENCARGOS SOCIAIS 53,000.00 4,187.00 4,478.50 8,665.50 3,672.90 4,457.30 8,130.20 16,795.70 36,718.40
32- JUROS E ENCARGOS DA DIVIDA 714,000.00 56,406.00 60,333.00 116,739.00 49,480.20 60,047.40 109,527.60 226,266.60 494,659.20
33 - OUTRAS DESPESAS CORRENTES 88,914.98 7,024.28 7,513.32 14,537.60 6,161.81 7,477.75 13,639.56 28,177.16 61,600.30
46 - INVESTIMENTOS 1,611,000.00 127,269.00 136,129.50 263,398.50 111,642.30 135,485.10 247,127.40 510,525.90 1,116,100.80
99- RESERVA DE CONTINGENCIA 609,000.00 48,111.00 51,460.50 99,571.50 42,203.70 51,216.90 93,420.60 192,992.10 421,915.20
99- RESERVA DE CONTINGENCIA 609,000.00 48,111.00 51,460.50 99,571.50 42,203.70 51,216.90 93,420.60 192,992.10 421,915.20
DESPESA TOTAL 335,000,000.00 26,465,000.00 28,307,500.00 54,772,500.00 23,215,500.00 28,173,500.00 51,389,000.00 106,161,500.00 232,088,000.00
EXERCICIO 2016
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA SETEMBRO OUTUBRO 5º BIMESTRE NOVEMBRO DEZEMBRO 6º BIMESTRE 3º QUADRIMESTRE ATÉ O QUADRIMESTRE
1 - PODER LEGISLATIVO 12,000,000.00 778,800.00 973,200.00 1,752,000.00 933,600.00 1,000,800.00 1,934,400.00 3,686,400.00 12,000,000.00
01 - CÂMARA MUNICIPAL 12,000,000.00 778,800.00 973,200.00 1,752,000.00 933,600.00 1,000,800.00 1,934,400.00 3,686,400.00 12,000,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 7,650,000.00 496,485.00 620,415.00 1,116,900.00 595,170.00 638,010.00 1,233,180.00 2,350,080.00 7,650,000.00
33 - OUTRAS DESPESAS CORRENTES 3,500,000.00 227,150.00 283,850.00 511,000.00 272,300.00 291,900.00 564,200.00 1,075,200.00 3,500,000.00
44 - INVESTIMENTOS 850,000.00 55,165.00 68,935.00 124,100.00 66,130.00 70,890.00 137,020.00 261,120.00 850,000.00
2 - PODER EXECUTIVO 323,000,000.00 20,962,700.00 26,195,300.00 47,158,000.00 25,129,400.00 26,938,200.00 52,067,600.00 99,225,600.00 323,000,000.00
03 - SEC. DE ADMINISTRAÇÃO - SEAD 8,018,600.00 520,407.14 650,308.46 1,170,715.60 623,847.08 668,751.24 1,292,598.32 2,463,313.92 8,018,600.00
31 - PESSOAL E ENCARGOS SOCIAIS 2,276,600.00 147,751.34 184,632.26 332,383.60 177,119.48 189,868.44 366,987.92 699,371.52 2,276,600.00
33 - OUTRAS DESPESAS CORRENTES 5,736,000.00 372,266.40 465,189.60 837,456.00 446,260.80 478,382.40 924,643.20 1,762,099.20 5,736,000.00
44- INVESTIMENTOS 6,000.00 389.40 486.60 876.00 466.80 500.40 967.20 1,843.20 6,000.00
04 -SEC. EDUCAÇÃO - SEDUC 126,838,958.73 8,231,848.42 10,286,639.55 18,518,487.97 9,868,070.99 10,578,369.16 20,446,440.15 38,964,928.12 126,838,958.73
31 - PESSOAL E ENCARGOS SOCIAIS 84,353,998.60 5,474,574.51 6,841,109.29 12,315,683.80 6,562,741.09 7,035,123.48 13,597,864.57 25,913,548.37 84,353,998.60
33 - OUTRAS DESPESAS CORRENTES 31,304,903.13 2,031,688.21 2,538,827.64 4,570,515.86 2,435,521.46 2,610,828.92 5,046,350.38 9,616,866.24 31,304,903.13
44 - INVESTIMENTOS 11,180,057.00 725,585.70 906,702.62 1,632,288.32 869,808.43 932,416.75 1,802,225.19 3,434,513.51 11,180,057.00
05- SECRETARIA DE FINANÇAS SEMFI 12,284,000.00 797,231.60 996,232.40 1,793,464.00 955,695.20 1,024,485.60 1,980,180.80 3,773,644.80 12,284,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 4,749,000.00 308,210.10 385,143.90 693,354.00 369,472.20 396,066.60 765,538.80 1,458,892.80 4,749,000.00
33 - OUTRAS DESPESAS CORRENTES 7,525,000.00 488,372.50 610,277.50 1,098,650.00 585,445.00 627,585.00 1,213,030.00 2,311,680.00 7,525,000.00
44 - INVESTIMENTOS 10,000.00 649.00 811.00 1,460.00 778.00 834.00 1,612.00 3,072.00 10,000.00
06 - SECRETARIA DE SAÚDE - SMS 71,594,255.30 4,646,467.17 5,806,294.10 10,452,761.27 5,570,033.06 5,970,960.89 11,540,993.95 21,993,755.23 71,594,255.30
31 - PESSOAL E ENCARGOS SOCIAIS 48,087,122.10 3,120,854.22 3,899,865.60 7,020,719.83 3,741,178.10 4,010,465.98 7,751,644.08 14,772,363.91 48,087,122.10
33 - OUTRAS DESPESAS CORRENTES 18,244,194.56 1,184,048.23 1,479,604.18 2,663,652.41 1,419,398.34 1,521,565.83 2,940,964.16 5,604,616.57 18,244,194.56
44 - INVESTIMENTOS 5,262,938.64 341,564.72 426,824.32 768,389.04 409,456.63 438,929.08 848,385.71 1,616,774.75 5,262,938.64
07 -SECRETARIA DE ASSISTÊNCIA SOCIAL 9,731,818.97 631,595.05 789,250.52 1,420,845.57 757,135.52 811,633.70 1,568,769.22 2,989,614.79 9,731,818.97
31 - PESSOAL E ENCARGOS SOCIAIS 5,291,151.97 343,395.76 429,112.42 772,508.19 411,651.62 441,282.07 852,933.70 1,625,441.89 5,291,151.97
33 - OUTRAS DESPESAS CORRENTES 3,704,167.00 240,400.44 300,407.94 540,808.38 288,184.19 308,927.53 597,111.72 1,137,920.10 3,704,167.00
44 - INVESTIMENTOS 736,500.00 47,798.85 59,730.15 107,529.00 57,299.70 61,424.10 118,723.80 226,252.80 736,500.00
08 - SECRETARIA DE COMUNIC SECOM 4,020,200.00 260,910.98 326,038.22 586,949.20 312,771.56 335,284.68 648,056.24 1,235,005.44 4,020,200.00
31 - PESSOAL E ENCARGOS SOCIAIS 993,200.00 64,458.68 80,548.52 145,007.20 77,270.96 82,832.88 160,103.84 305,111.04 993,200.00
33 - OUTRAS DESPESAS CORRENTES 3,023,000.00 196,192.70 245,165.30 441,358.00 235,189.40 252,118.20 487,307.60 928,665.60 3,023,000.00
44 - INVESTIMENTOS 4,000.00 259.60 324.40 584.00 311.20 333.60 644.80 1,228.80 4,000.00
09- SEC. MUNICIPAL DE OBRAS-SMO 25,234,647.02 1,637,728.59 2,046,529.87 3,684,258.46 1,963,255.54 2,104,569.56 4,067,825.10 7,752,083.56 25,234,647.02
31 - PESSOAL E ENCARGOS SOCIAIS 2,786,000.00 180,811.40 225,944.60 406,756.00 216,750.80 232,352.40 449,103.20 855,859.20 2,786,000.00
33 - OUTRAS DESPESAS CORRENTES 9,542,447.02 619,304.81 773,892.45 1,393,197.26 742,402.38 795,840.08 1,538,242.46 2,931,439.72 9,542,447.02
44 - INVESTIMENTOS 12,906,200.00 837,612.38 1,046,692.82 1,884,305.20 1,004,102.36 1,076,377.08 2,080,479.44 3,964,784.64 12,906,200.00
10 - SECRETARIA DE MEIO AMBIENTE-SMMA 2,481,325.00 161,037.99 201,235.46 362,273.45 193,047.09 206,942.51 399,989.59 762,263.04 2,481,325.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,414,825.00 91,822.14 114,742.31 206,564.45 110,073.39 117,996.41 228,069.79 434,634.24 1,414,825.00
33 - OUTRAS DESPESAS CORRENTES 1,028,500.00 66,749.65 83,411.35 150,161.00 80,017.30 85,776.90 165,794.20 315,955.20 1,028,500.00
44 - INVESTIMENTOS 38,000.00 2,466.20 3,081.80 5,548.00 2,956.40 3,169.20 6,125.60 11,673.60 38,000.00
11- SEC. MUN. AGRIC. E PESCA-SEMAGRI 1,964,000.00 127,463.60 159,280.40 286,744.00 152,799.20 163,797.60 316,596.80 603,340.80 1,964,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 917,000.00 59,513.30 74,368.70 133,882.00 71,342.60 76,477.80 147,820.40 281,702.40 917,000.00
33 - OUTRAS DESPESAS CORRENTES 761,000.00 49,388.90 61,717.10 111,106.00 59,205.80 63,467.40 122,673.20 233,779.20 761,000.00
44 - INVESTIMENTOS 286,000.00 18,561.40 23,194.60 41,756.00 22,250.80 23,852.40 46,103.20 87,859.20 286,000.00
12 - SEC. MUN. CULT. TURISMO-SECULT 15,110,086.00 980,644.58 1,225,427.97 2,206,072.56 1,175,564.69 1,260,181.17 2,435,745.86 4,641,818.42 15,110,086.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,470,150.00 95,412.74 119,229.17 214,641.90 114,377.67 122,610.51 236,988.18 451,630.08 1,470,150.00
33 - OUTRAS DESPESAS CORRENTES 11,434,000.00 742,066.60 927,297.40 1,669,364.00 889,565.20 953,595.60 1,843,160.80 3,512,524.80 11,434,000.00
44 - INVESTIMENTOS 2,205,936.00 143,165.25 178,901.41 322,066.66 171,621.82 183,975.06 355,596.88 677,663.54 2,205,936.00
13 - SEC. MUN. DE TRANS. E SERV. PUB. 33,030,564.00 2,143,683.60 2,678,778.74 4,822,462.34 2,569,777.88 2,754,749.04 5,324,526.92 10,146,989.26 33,030,564.00
31 - PESSOAL E ENCARGOS SOCIAIS 17,970,000.00 1,166,253.00 1,457,367.00 2,623,620.00 1,398,066.00 1,498,698.00 2,896,764.00 5,520,384.00 17,970,000.00
33 - OUTRAS DESPESAS CORRENTES 13,905,703.00 902,480.12 1,127,752.51 2,030,232.64 1,081,863.69 1,159,735.63 2,241,599.32 4,271,831.96 13,905,703.00
44 - INVESTIMENTOS 1,154,861.00 74,950.48 93,659.23 168,609.71 89,848.19 96,315.41 186,163.59 354,773.30 1,154,861.00
14 - SEC PLA. DESENV. ECONÔMICO-SEDEC 934,615.00 60,656.51 75,797.28 136,453.79 72,713.05 77,946.89 150,659.94 287,113.73 934,615.00
31 - PESSOAL E ENCARGOS SOCIAIS 480,370.00 31,176.01 38,958.01 70,134.02 37,372.79 40,062.86 77,435.64 147,569.66 480,370.00
33 - OUTRAS DESPESAS CORRENTES 329,000.00 21,352.10 26,681.90 48,034.00 25,596.20 27,438.60 53,034.80 101,068.80 329,000.00
44 - INVESTIMENTOS 125,245.00 8,128.40 10,157.37 18,285.77 9,744.06 10,445.43 20,189.49 38,475.26 125,245.00
Pagina 1
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE PORTO SEGURO
CRONOGRAMA DE DESEMBOLSO - 3º QUADRIMESTRE EXERCÍCIO 2016EXERCÍCIO 2015
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA SETEMBRO OUTUBRO 5º BIMESTRE NOVEMBRO DEZEMBRO 6º BIMESTRE 3º QUADRIMESTRE ATÉ O QUADRIMESTRE
15 - SEC. DE ESP. LAZER-SEMEL 1,932,330.00 125,408.22 156,711.96 282,120.18 150,335.27 161,156.32 311,491.60 593,611.78 1,932,330.00
31 - PESSOAL E ENCARGOS SOCIAIS 995,830.00 64,629.37 80,761.81 145,391.18 77,475.57 83,052.22 160,527.80 305,918.98 995,830.00
33 - OUTRAS DESPESAS CORRENTES 536,500.00 34,818.85 43,510.15 78,329.00 41,739.70 44,744.10 86,483.80 164,812.80 536,500.00
44 - INVESTIMENTOS 400,000.00 25,960.00 32,440.00 58,400.00 31,120.00 33,360.00 64,480.00 122,880.00 400,000.00
17 - SEC. DE RELAÇÕES INSTITUCION. 1,255,080.00 81,454.69 101,786.99 183,241.68 97,645.22 104,673.67 202,318.90 385,560.58 1,255,080.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,147,080.00 74,445.49 93,028.19 167,473.68 89,242.82 95,666.47 184,909.30 352,382.98 1,147,080.00
33 - OUTRAS DESPESAS CORRENTES 56,000.00 3,634.40 4,541.60 8,176.00 4,356.80 4,670.40 9,027.20 17,203.20 56,000.00
44 - INVESTIMENTOS 52,000.00 3,374.80 4,217.20 7,592.00 4,045.60 4,336.80 8,382.40 15,974.40 52,000.00
18 - GABINETE DO PREFEITO 2,183,125.00 141,684.81 177,051.44 318,736.25 169,847.13 182,072.63 351,919.75 670,656.00 2,183,125.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,588,125.00 103,069.31 128,796.94 231,866.25 123,556.13 132,449.63 256,005.75 487,872.00 1,588,125.00
33 - OUTRAS DESPESAS CORRENTES 583,000.00 37,836.70 47,281.30 85,118.00 45,357.40 48,622.20 93,979.60 179,097.60 583,000.00
44 - INVESTIMENTOS 12,000.00 778.80 973.20 1,752.00 933.60 1,000.80 1,934.40 3,686.40 12,000.00
19 - GABINETE DO VICE PREFEITO 193,460.00 12,555.55 15,689.61 28,245.16 15,051.19 16,134.56 31,185.75 59,430.91 193,460.00
31 - PESSOAL E ENCARGOS SOCIAIS 152,460.00 9,894.65 12,364.51 22,259.16 11,861.39 12,715.16 24,576.55 46,835.71 152,460.00
33 - OUTRAS DESPESAS CORRENTES 36,000.00 2,336.40 2,919.60 5,256.00 2,800.80 3,002.40 5,803.20 11,059.20 36,000.00
44 - INVESTIMENTOS 5,000.00 324.50 405.50 730.00 389.00 417.00 806.00 1,536.00 5,000.00
20 - PROCUR. GERAL DO MUN. PGM 2,598,480.00 168,641.35 210,736.73 379,378.08 202,161.74 216,713.23 418,874.98 798,253.06 2,598,480.00
31 - PESSOAL E ENCARGOS SOCIAIS 2,384,480.00 154,752.75 193,381.33 348,134.08 185,512.54 198,865.63 384,378.18 732,512.26 2,384,480.00
33 - OUTRAS DESPESAS CORRENTES 213,000.00 13,823.70 17,274.30 31,098.00 16,571.40 17,764.20 34,335.60 65,433.60 213,000.00
44 - INVESTIMENTOS 1,000.00 64.90 81.10 146.00 77.80 83.40 161.20 307.20 1,000.00
22 - CONTROLADORIA GERAL MUN. CGM 518,540.00 33,653.25 42,053.59 75,706.84 40,342.41 43,246.24 83,588.65 159,295.49 518,540.00
31 - PESSOAL E ENCARGOS SOCIAIS 452,540.00 29,369.85 36,700.99 66,070.84 35,207.61 37,741.84 72,949.45 139,020.29 452,540.00
33 - OUTRAS DESPESAS CORRENTES 64,000.00 4,153.60 5,190.40 9,344.00 4,979.20 5,337.60 10,316.80 19,660.80 64,000.00
44 - INVESTIMENTOS 2,000.00 129.80 162.20 292.00 155.60 166.80 322.40 614.40 2,000.00
88 - ENCARGOS GERAIS DO MUNICIPIO 2,466,914.98 160,102.78 200,066.80 360,169.59 191,925.99 205,740.71 397,666.69 757,836.28 2,466,914.98
31 - PESSOAL E ENCARGOS SOCIAIS 53,000.00 3,439.70 4,298.30 7,738.00 4,123.40 4,420.20 8,543.60 16,281.60 53,000.00
32- JUROS E ENCARGOS DA DIVIDA 714,000.00 46,338.60 57,905.40 104,244.00 55,549.20 59,547.60 115,096.80 219,340.80 714,000.00
33 - OUTRAS DESPESAS CORRENTES 88,914.98 5,770.58 7,211.00 12,981.59 6,917.59 7,415.51 14,333.09 27,314.68 88,914.98
46 - INVESTIMENTOS 1,611,000.00 104,553.90 130,652.10 235,206.00 125,335.80 134,357.40 259,693.20 494,899.20 1,611,000.00
99- RESERVA DE CONTINGENCIA 609,000.00 39,524.10 49,389.90 88,914.00 47,380.20 50,790.60 98,170.80 187,084.80 609,000.00
99- RESERVA DE CONTINGENCIA 609,000.00 39,524.10 49,389.90 88,914.00 47,380.20 50,790.60 98,170.80 187,084.80 609,000.00
DESPESA TOTAL 335,000,000.00 21,741,500.00 27,168,500.00 48,910,000.00 26,063,000.00 27,939,000.00 54,002,000.00 102,912,000.00 335,000,000.00
Pagina 2
EXERCICIO 2016
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA 1º BIMESTRE 2º BIMESTRE 3º BIMESTRE 4º BIMESTRE 5º BIMESTRE 6º BIMESTRE TOTAL
1 - PODER LEGISLATIVO 12,000,000.00 2,308,800.00 2,202,000.00 1,962,000.00 1,840,800.00 1,752,000.00 1,934,400.00 12,000,000.00
01 - CÂMARA MUNICIPAL 12,000,000.00 2,308,800.00 2,202,000.00 1,962,000.00 1,840,800.00 1,752,000.00 1,934,400.00 12,000,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 7,650,000.00 1,471,860.00 1,403,775.00 1,250,775.00 1,173,510.00 1,116,900.00 1,233,180.00 7,650,000.00
33 - OUTRAS DESPESAS CORRENTES 3,500,000.00 673,400.00 642,250.00 572,250.00 536,900.00 511,000.00 564,200.00 3,500,000.00
44 - INVESTIMENTOS 850,000.00 163,540.00 155,975.00 138,975.00 130,390.00 124,100.00 137,020.00 850,000.00
2 - PODER EXECUTIVO 323,000,000.00 62,145,200.00 59,270,500.00 52,810,500.00 49,548,200.00 47,158,000.00 52,067,600.00 323,000,000.00
03 - SEC. DE ADMINISTRAÇÃO - SEAD 8,018,600.00 1,542,778.64 1,471,413.10 1,311,041.10 1,230,053.24 1,170,715.60 1,292,598.32 8,018,600.00
31 - PESSOAL E ENCARGOS SOCIAIS 2,276,600.00 438,017.84 417,756.10 372,224.10 349,230.44 332,383.60 366,987.92 2,276,600.00
33 - OUTRAS DESPESAS CORRENTES 5,736,000.00 1,103,606.40 1,052,556.00 937,836.00 879,902.40 837,456.00 924,643.20 5,736,000.00
44- INVESTIMENTOS 6,000.00 1,154.40 1,101.00 981.00 920.40 876.00 967.20 6,000.00
04 -SEC. EDUCAÇÃO - SEDUC 126,838,958.73 24,403,815.66 23,274,948.93 20,738,169.75 19,457,096.27 18,518,487.97 20,446,440.15 126,838,958.73
31 - PESSOAL E ENCARGOS SOCIAIS 84,353,998.60 16,229,709.33 15,478,958.74 13,791,878.77 12,939,903.39 12,315,683.80 13,597,864.57 84,353,998.60
33 - OUTRAS DESPESAS CORRENTES 31,304,903.13 6,023,063.36 5,744,449.72 5,118,351.66 4,802,172.14 4,570,515.86 5,046,350.38 31,304,903.13
44 - INVESTIMENTOS 11,180,057.00 2,151,042.97 2,051,540.46 1,827,939.32 1,715,020.74 1,632,288.32 1,802,225.19 11,180,057.00
05- SECRETARIA DE FINANÇAS SEMFI 12,284,000.00 2,363,441.60 2,254,114.00 2,008,434.00 1,884,365.60 1,793,464.00 1,980,180.80 12,284,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 4,749,000.00 913,707.60 871,441.50 776,461.50 728,496.60 693,354.00 765,538.80 4,749,000.00
33 - OUTRAS DESPESAS CORRENTES 7,525,000.00 1,447,810.00 1,380,837.50 1,230,337.50 1,154,335.00 1,098,650.00 1,213,030.00 7,525,000.00
44 - INVESTIMENTOS 10,000.00 1,924.00 1,835.00 1,635.00 1,534.00 1,460.00 1,612.00 10,000.00
06 - SECRETARIA DE SAÚDE - SMS 71,594,255.30 13,774,734.72 13,137,545.85 11,705,660.74 10,982,558.76 10,452,761.27 11,540,993.95 71,594,255.30
31 - PESSOAL E ENCARGOS SOCIAIS 48,087,122.10 9,251,962.29 8,823,986.91 7,862,244.46 7,376,564.53 7,020,719.83 7,751,644.08 48,087,122.10
33 - OUTRAS DESPESAS CORRENTES 18,244,194.56 3,510,183.03 3,347,809.70 2,982,925.81 2,798,659.45 2,663,652.41 2,940,964.16 18,244,194.56
44 - INVESTIMENTOS 5,262,938.64 1,012,589.39 965,749.24 860,490.47 807,334.79 768,389.04 848,385.71 5,262,938.64
07 -SECRETARIA DE ASSISTÊNCIA SOCIAL 9,731,818.97 1,872,401.97 1,785,788.78 1,591,152.40 1,492,861.03 1,420,845.57 1,568,769.22 9,731,818.97
31 - PESSOAL E ENCARGOS SOCIAIS 5,291,151.97 1,018,017.64 970,926.39 865,103.35 811,662.71 772,508.19 852,933.70 5,291,151.97
33 - OUTRAS DESPESAS CORRENTES 3,704,167.00 712,681.73 679,714.64 605,631.30 568,219.22 540,808.38 597,111.72 3,704,167.00
44 - INVESTIMENTOS 736,500.00 141,702.60 135,147.75 120,417.75 112,979.10 107,529.00 118,723.80 736,500.00
08 - SECRETARIA DE COMUNIC SECOM 4,020,200.00 773,486.48 737,706.70 657,302.70 616,698.68 586,949.20 648,056.24 4,020,200.00
31 - PESSOAL E ENCARGOS SOCIAIS 993,200.00 191,091.68 182,252.20 162,388.20 152,356.88 145,007.20 160,103.84 993,200.00
33 - OUTRAS DESPESAS CORRENTES 3,023,000.00 581,625.20 554,720.50 494,260.50 463,728.20 441,358.00 487,307.60 3,023,000.00
44 - INVESTIMENTOS 4,000.00 769.60 734.00 654.00 613.60 584.00 644.80 4,000.00
09- SEC. MUNICIPAL DE OBRAS-SMO 25,234,647.02 4,855,146.09 4,630,557.73 4,125,864.79 3,870,994.85 3,684,258.46 4,067,825.10 25,234,647.02
31 - PESSOAL E ENCARGOS SOCIAIS 2,786,000.00 536,026.40 511,231.00 455,511.00 427,372.40 406,756.00 449,103.20 2,786,000.00
33 - OUTRAS DESPESAS CORRENTES 9,542,447.02 1,835,966.81 1,751,039.03 1,560,190.09 1,463,811.37 1,393,197.26 1,538,242.46 9,542,447.02
44 - INVESTIMENTOS 12,906,200.00 2,483,152.88 2,368,287.70 2,110,163.70 1,979,811.08 1,884,305.20 2,080,479.44 12,906,200.00
10 - SECRETARIA DE MEIO AMBIENTE-SMMA 2,481,325.00 477,406.93 455,323.14 405,696.64 380,635.26 362,273.45 399,989.59 2,481,325.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,414,825.00 272,212.33 259,620.39 231,323.89 217,034.16 206,564.45 228,069.79 1,414,825.00
33 - OUTRAS DESPESAS CORRENTES 1,028,500.00 197,883.40 188,729.75 168,159.75 157,771.90 150,161.00 165,794.20 1,028,500.00
44 - INVESTIMENTOS 38,000.00 7,311.20 6,973.00 6,213.00 5,829.20 5,548.00 6,125.60 38,000.00
11- SEC. MUN. AGRIC. E PESCA-SEMAGRI 1,964,000.00 377,873.60 360,394.00 321,114.00 301,277.60 286,744.00 316,596.80 1,964,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 917,000.00 176,430.80 168,269.50 149,929.50 140,667.80 133,882.00 147,820.40 917,000.00
33 - OUTRAS DESPESAS CORRENTES 761,000.00 146,416.40 139,643.50 124,423.50 116,737.40 111,106.00 122,673.20 761,000.00
44 - INVESTIMENTOS 286,000.00 55,026.40 52,481.00 46,761.00 43,872.40 41,756.00 46,103.20 286,000.00
12 - SEC. MUN. CULT. TURISMO-SECULT 15,110,086.00 2,907,180.55 2,772,700.78 2,470,499.06 2,317,887.19 2,206,072.56 2,435,745.86 15,110,086.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,470,150.00 282,856.86 269,772.53 240,369.53 225,521.01 214,641.90 236,988.18 1,470,150.00
33 - OUTRAS DESPESAS CORRENTES 11,434,000.00 2,199,901.60 2,098,139.00 1,869,459.00 1,753,975.60 1,669,364.00 1,843,160.80 11,434,000.00
44 - INVESTIMENTOS 2,205,936.00 424,422.09 404,789.26 360,670.54 338,390.58 322,066.66 355,596.88 2,205,936.00
13 - SEC. MUN. DE TRANS. E SERV. PUB. 33,030,564.00 6,355,080.51 6,061,108.49 5,400,497.21 5,066,888.52 4,822,462.34 5,324,526.92 33,030,564.00
31 - PESSOAL E ENCARGOS SOCIAIS 17,970,000.00 3,457,428.00 3,297,495.00 2,938,095.00 2,756,598.00 2,623,620.00 2,896,764.00 17,970,000.00
33 - OUTRAS DESPESAS CORRENTES 13,905,703.00 2,675,457.26 2,551,696.50 2,273,582.44 2,133,134.84 2,030,232.64 2,241,599.32 13,905,703.00
44 - INVESTIMENTOS 1,154,861.00 222,195.26 211,916.99 188,819.77 177,155.68 168,609.71 186,163.59 1,154,861.00
14 - SEC PLA. DESENV. ECONÔMICO-SEDEC 934,615.00 179,819.93 171,501.85 152,809.55 143,369.94 136,453.79 150,659.94 934,615.00
31 - PESSOAL E ENCARGOS SOCIAIS 480,370.00 92,423.19 88,147.90 78,540.50 73,688.76 70,134.02 77,435.64 480,370.00
33 - OUTRAS DESPESAS CORRENTES 329,000.00 63,299.60 60,371.50 53,791.50 50,468.60 48,034.00 53,034.80 329,000.00
44 - INVESTIMENTOS 125,245.00 24,097.14 22,982.46 20,477.56 19,212.58 18,285.77 20,189.49 125,245.00
Pagina 1
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE PORTO SEGURO
CRONOGRAMA DE DESEMBOLSO - 3º QUADRIMESTRE EXERCÍCIO 2015EXERCÍCIO 2015
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA 1º BIMESTRE 2º BIMESTRE 3º BIMESTRE 4º BIMESTRE 5º BIMESTRE 6º BIMESTRE TOTAL
15 - SEC. DE ESP. LAZER-SEMEL 1,932,330.00 371,780.29 354,582.56 315,935.96 296,419.42 282,120.18 311,491.60 1,932,330.00
31 - PESSOAL E ENCARGOS SOCIAIS 995,830.00 191,597.69 182,734.81 162,818.21 152,760.32 145,391.18 160,527.80 995,830.00
33 - OUTRAS DESPESAS CORRENTES 536,500.00 103,222.60 98,447.75 87,717.75 82,299.10 78,329.00 86,483.80 536,500.00
44 - INVESTIMENTOS 400,000.00 76,960.00 73,400.00 65,400.00 61,360.00 58,400.00 64,480.00 400,000.00
17 - SEC. DE RELAÇÕES INSTITUCION. 1,255,080.00 241,477.39 230,307.18 205,205.58 192,529.27 183,241.68 202,318.90 1,255,080.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,147,080.00 220,698.19 210,489.18 187,547.58 175,962.07 167,473.68 184,909.30 1,147,080.00
33 - OUTRAS DESPESAS CORRENTES 56,000.00 10,774.40 10,276.00 9,156.00 8,590.40 8,176.00 9,027.20 56,000.00
44 - INVESTIMENTOS 52,000.00 10,004.80 9,542.00 8,502.00 7,976.80 7,592.00 8,382.40 52,000.00
18 - GABINETE DO PREFEITO 2,183,125.00 420,033.25 400,603.44 356,940.94 334,891.38 318,736.25 351,919.75 2,183,125.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,588,125.00 305,555.25 291,420.94 259,658.44 243,618.38 231,866.25 256,005.75 1,588,125.00
33 - OUTRAS DESPESAS CORRENTES 583,000.00 112,169.20 106,980.50 95,320.50 89,432.20 85,118.00 93,979.60 583,000.00
44 - INVESTIMENTOS 12,000.00 2,308.80 2,202.00 1,962.00 1,840.80 1,752.00 1,934.40 12,000.00
19 - GABINETE DO VICE PREFEITO 193,460.00 37,221.70 35,499.91 31,630.71 29,676.76 28,245.16 31,185.75 193,460.00
31 - PESSOAL E ENCARGOS SOCIAIS 152,460.00 29,333.30 27,976.41 24,927.21 23,387.36 22,259.16 24,576.55 152,460.00
33 - OUTRAS DESPESAS CORRENTES 36,000.00 6,926.40 6,606.00 5,886.00 5,522.40 5,256.00 5,803.20 36,000.00
44 - INVESTIMENTOS 5,000.00 962.00 917.50 817.50 767.00 730.00 806.00 5,000.00
20 - PROCUR. GERAL DO MUN. PGM 2,598,480.00 499,947.55 476,821.08 424,851.48 398,606.83 379,378.08 418,874.98 2,598,480.00
31 - PESSOAL E ENCARGOS SOCIAIS 2,384,480.00 458,773.95 437,552.08 389,862.48 365,779.23 348,134.08 384,378.18 2,384,480.00
33 - OUTRAS DESPESAS CORRENTES 213,000.00 40,981.20 39,085.50 34,825.50 32,674.20 31,098.00 34,335.60 213,000.00
44 - INVESTIMENTOS 1,000.00 192.40 183.50 163.50 153.40 146.00 161.20 1,000.00
22 - CONTROLADORIA GERAL MUN. CGM 518,540.00 99,767.10 95,152.09 84,781.29 79,544.04 75,706.84 83,588.65 518,540.00
31 - PESSOAL E ENCARGOS SOCIAIS 452,540.00 87,068.70 83,041.09 73,990.29 69,419.64 66,070.84 72,949.45 452,540.00
33 - OUTRAS DESPESAS CORRENTES 64,000.00 12,313.60 11,744.00 10,464.00 9,817.60 9,344.00 10,316.80 64,000.00
44 - INVESTIMENTOS 2,000.00 384.80 367.00 327.00 306.80 292.00 322.40 2,000.00
88 - ENCARGOS GERAIS DO MUNICIPIO 2,466,914.98 474,634.44 452,678.90 403,340.60 378,424.76 360,169.59 397,666.69 2,466,914.98
31 - PESSOAL E ENCARGOS SOCIAIS 53,000.00 10,197.20 9,725.50 8,665.50 8,130.20 7,738.00 8,543.60 53,000.00
32- JUROS E ENCARGOS DA DIVIDA 714,000.00 137,373.60 131,019.00 116,739.00 109,527.60 104,244.00 115,096.80 714,000.00
33 - OUTRAS DESPESAS CORRENTES 88,914.98 17,107.24 16,315.90 14,537.60 13,639.56 12,981.59 14,333.09 88,914.98
46 - INVESTIMENTOS 1,611,000.00 309,956.40 295,618.50 263,398.50 247,127.40 235,206.00 259,693.20 1,611,000.00
99- RESERVA DE CONTINGENCIA 609,000.00 117,171.60 111,751.50 99,571.50 93,420.60 88,914.00 98,170.80 609,000.00
99- RESERVA DE CONTINGENCIA 609,000.00 117,171.60 111,751.50 99,571.50 93,420.60 88,914.00 98,170.80 609,000.00
DESPESA TOTAL 335,000,000.00 64,454,000.00 61,472,500.00 54,772,500.00 51,389,000.00 48,910,000.00 54,002,000.00 335,000,000.00
Pagina 2
EXERCICIO 2016
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO TOTAL
1 - PODER LEGISLATIVO 12,000,000.00 1,087,200.00 1,221,600.00 1,149,600.00 1,052,400.00 948,000.00 1,014,000.00 831,600.00 1,009,200.00 778,800.00 973,200.00 933,600.00 1,000,800.00 12,000,000.00
01 - CÂMARA MUNICIPAL 12,000,000.00 1,087,200.00 1,221,600.00 1,149,600.00 1,052,400.00 948,000.00 1,014,000.00 831,600.00 1,009,200.00 778,800.00 973,200.00 933,600.00 1,000,800.00 12,000,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 7,650,000.00 693,090.00 778,770.00 732,870.00 670,905.00 604,350.00 646,425.00 530,145.00 643,365.00 496,485.00 620,415.00 595,170.00 638,010.00 7,650,000.00
33 - OUTRAS DESPESAS CORRENTES 3,500,000.00 317,100.00 356,300.00 335,300.00 306,950.00 276,500.00 295,750.00 242,550.00 294,350.00 227,150.00 283,850.00 272,300.00 291,900.00 3,500,000.00
44 - INVESTIMENTOS 850,000.00 77,010.00 86,530.00 81,430.00 74,545.00 67,150.00 71,825.00 58,905.00 71,485.00 55,165.00 68,935.00 66,130.00 70,890.00 850,000.00
2 - PODER EXECUTIVO 323,000,000.00 29,263,800.00 32,881,400.00 30,943,400.00 28,327,100.00 25,517,000.00 27,293,500.00 22,383,900.00 27,164,300.00 20,962,700.00 26,195,300.00 25,129,400.00 26,938,200.00 323,000,000.00
03 - SEC. DE ADMINISTRAÇÃO - SEAD 8,018,600.00 726,485.16 816,293.48 768,181.88 703,231.22 633,469.40 677,571.70 555,688.98 674,364.26 520,407.14 650,308.46 623,847.08 668,751.24 8,018,600.00
31 - PESSOAL E ENCARGOS SOCIAIS 2,276,600.00 206,259.96 231,757.88 218,098.28 199,657.82 179,851.40 192,372.70 157,768.38 191,462.06 147,751.34 184,632.26 177,119.48 189,868.44 2,276,600.00
33 - OUTRAS DESPESAS CORRENTES 5,736,000.00 519,681.60 583,924.80 549,508.80 503,047.20 453,144.00 484,692.00 397,504.80 482,397.60 372,266.40 465,189.60 446,260.80 478,382.40 5,736,000.00
44- INVESTIMENTOS 6,000.00 543.60 610.80 574.80 526.20 474.00 507.00 415.80 504.60 389.40 486.60 466.80 500.40 6,000.00
04 -SEC. EDUCAÇÃO - SEDUC 126,838,958.73 11,491,609.66 12,912,206.00 12,151,172.25 11,123,776.68 10,020,277.74 10,717,892.01 8,789,939.84 10,667,156.43 8,231,848.42 10,286,639.55 9,868,070.99 10,578,369.16 126,838,958.73
31 - PESSOAL E ENCARGOS SOCIAIS 84,353,998.60 7,642,472.27 8,587,237.06 8,081,113.07 7,397,845.68 6,663,965.89 7,127,912.88 5,845,732.10 7,094,171.28 5,474,574.51 6,841,109.29 6,562,741.09 7,035,123.48 84,353,998.60
33 - OUTRAS DESPESAS CORRENTES 31,304,903.13 2,836,224.22 3,186,839.14 2,999,009.72 2,745,440.00 2,473,087.35 2,645,264.31 2,169,429.79 2,632,742.35 2,031,688.21 2,538,827.64 2,435,521.46 2,610,828.92 31,304,903.13
44 - INVESTIMENTOS 11,180,057.00 1,012,913.16 1,138,129.80 1,071,049.46 980,491.00 883,224.50 944,714.82 774,777.95 940,242.79 725,585.70 906,702.62 869,808.43 932,416.75 11,180,057.00
05- SECRETARIA DE FINANÇAS SEMFI 12,284,000.00 1,112,930.40 1,250,511.20 1,176,807.20 1,077,306.80 970,436.00 1,037,998.00 851,281.20 1,033,084.40 797,231.60 996,232.40 955,695.20 1,024,485.60 12,284,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 4,749,000.00 430,259.40 483,448.20 454,954.20 416,487.30 375,171.00 401,290.50 329,105.70 399,390.90 308,210.10 385,143.90 369,472.20 396,066.60 4,749,000.00
33 - OUTRAS DESPESAS CORRENTES 7,525,000.00 681,765.00 766,045.00 720,895.00 659,942.50 594,475.00 635,862.50 521,482.50 632,852.50 488,372.50 610,277.50 585,445.00 627,585.00 7,525,000.00
44 - INVESTIMENTOS 10,000.00 906.00 1,018.00 958.00 877.00 790.00 845.00 693.00 841.00 649.00 811.00 778.00 834.00 10,000.00
06 - SECRETARIA DE SAÚDE - SMS 71,594,255.30 6,486,439.53 7,288,295.19 6,858,729.66 6,278,816.19 5,655,946.17 6,049,714.57 4,961,481.89 6,021,076.87 4,646,467.17 5,806,294.10 5,570,033.06 5,970,960.89 71,594,255.30
31 - PESSOAL E ENCARGOS SOCIAIS 48,087,122.10 4,356,693.26 4,895,269.03 4,606,746.30 4,217,240.61 3,798,882.65 4,063,361.82 3,332,437.56 4,044,126.97 3,120,854.22 3,899,865.60 3,741,178.10 4,010,465.98 48,087,122.10
33 - OUTRAS DESPESAS CORRENTES 18,244,194.56 1,652,924.03 1,857,259.01 1,747,793.84 1,600,015.86 1,441,291.37 1,541,634.44 1,264,322.68 1,534,336.76 1,184,048.23 1,479,604.18 1,419,398.34 1,521,565.83 18,244,194.56
44 - INVESTIMENTOS 5,262,938.64 476,822.24 535,767.15 504,189.52 461,559.72 415,772.15 444,718.32 364,721.65 442,613.14 341,564.72 426,824.32 409,456.63 438,929.08 5,262,938.64
07 -SECRETARIA DE ASSISTÊNCIA SOCIAL 9,731,818.97 881,702.80 990,699.17 932,308.26 853,480.52 768,813.70 822,338.70 674,415.05 818,445.98 631,595.05 789,250.52 757,135.52 811,633.70 9,731,818.97
31 - PESSOAL E ENCARGOS SOCIAIS 5,291,151.97 479,378.37 538,639.27 506,892.36 464,034.03 418,001.01 447,102.34 366,676.83 444,985.88 343,395.76 429,112.42 411,651.62 441,282.07 5,291,151.97
33 - OUTRAS DESPESAS CORRENTES 3,704,167.00 335,597.53 377,084.20 354,859.20 324,855.45 292,629.19 313,002.11 256,698.77 311,520.44 240,400.44 300,407.94 288,184.19 308,927.53 3,704,167.00
44 - INVESTIMENTOS 736,500.00 66,726.90 74,975.70 70,556.70 64,591.05 58,183.50 62,234.25 51,039.45 61,939.65 47,798.85 59,730.15 57,299.70 61,424.10 736,500.00
08 - SECRETARIA DE COMUNIC SECOM 4,020,200.00 364,230.12 409,256.36 385,135.16 352,571.54 317,595.80 339,706.90 278,599.86 338,098.82 260,910.98 326,038.22 312,771.56 335,284.68 4,020,200.00
31 - PESSOAL E ENCARGOS SOCIAIS 993,200.00 89,983.92 101,107.76 95,148.56 87,103.64 78,462.80 83,925.40 68,828.76 83,528.12 64,458.68 80,548.52 77,270.96 82,832.88 993,200.00
33 - OUTRAS DESPESAS CORRENTES 3,023,000.00 273,883.80 307,741.40 289,603.40 265,117.10 238,817.00 255,443.50 209,493.90 254,234.30 196,192.70 245,165.30 235,189.40 252,118.20 3,023,000.00
44 - INVESTIMENTOS 4,000.00 362.40 407.20 383.20 350.80 316.00 338.00 277.20 336.40 259.60 324.40 311.20 333.60 4,000.00
09- SEC. MUNICIPAL DE OBRAS-SMO 25,234,647.02 2,286,259.02 2,568,887.07 2,417,479.18 2,213,078.54 1,993,537.11 2,132,327.67 1,748,761.04 2,122,233.81 1,637,728.59 2,046,529.87 1,963,255.54 2,104,569.56 25,234,647.02
31 - PESSOAL E ENCARGOS SOCIAIS 2,786,000.00 252,411.60 283,614.80 266,898.80 244,332.20 220,094.00 235,417.00 193,069.80 234,302.60 180,811.40 225,944.60 216,750.80 232,352.40 2,786,000.00
33 - OUTRAS DESPESAS CORRENTES 9,542,447.02 864,545.70 971,421.11 914,166.42 836,872.60 753,853.31 806,336.77 661,291.58 802,519.79 619,304.81 773,892.45 742,402.38 795,840.08 9,542,447.02
44 - INVESTIMENTOS 12,906,200.00 1,169,301.72 1,313,851.16 1,236,413.96 1,131,873.74 1,019,589.80 1,090,573.90 894,399.66 1,085,411.42 837,612.38 1,046,692.82 1,004,102.36 1,076,377.08 12,906,200.00
10 - SECRETARIA DE MEIO AMBIENTE-SMMA 2,481,325.00 224,808.05 252,598.89 237,710.94 217,612.20 196,024.68 209,671.96 171,955.82 208,679.43 161,037.99 201,235.46 193,047.09 206,942.51 2,481,325.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,414,825.00 128,183.15 144,029.19 135,540.24 124,080.15 111,771.18 119,552.71 98,047.37 118,986.78 91,822.14 114,742.31 110,073.39 117,996.41 1,414,825.00
33 - OUTRAS DESPESAS CORRENTES 1,028,500.00 93,182.10 104,701.30 98,530.30 90,199.45 81,251.50 86,908.25 71,275.05 86,496.85 66,749.65 83,411.35 80,017.30 85,776.90 1,028,500.00
44 - INVESTIMENTOS 38,000.00 3,442.80 3,868.40 3,640.40 3,332.60 3,002.00 3,211.00 2,633.40 3,195.80 2,466.20 3,081.80 2,956.40 3,169.20 38,000.00
11- SEC. MUN. AGRIC. E PESCA-SEMAGRI 1,964,000.00 177,938.40 199,935.20 188,151.20 172,242.80 155,156.00 165,958.00 136,105.20 165,172.40 127,463.60 159,280.40 152,799.20 163,797.60 1,964,000.00
31 - PESSOAL E ENCARGOS SOCIAIS 917,000.00 83,080.20 93,350.60 87,848.60 80,420.90 72,443.00 77,486.50 63,548.10 77,119.70 59,513.30 74,368.70 71,342.60 76,477.80 917,000.00
33 - OUTRAS DESPESAS CORRENTES 761,000.00 68,946.60 77,469.80 72,903.80 66,739.70 60,119.00 64,304.50 52,737.30 64,000.10 49,388.90 61,717.10 59,205.80 63,467.40 761,000.00
44 - INVESTIMENTOS 286,000.00 25,911.60 29,114.80 27,398.80 25,082.20 22,594.00 24,167.00 19,819.80 24,052.60 18,561.40 23,194.60 22,250.80 23,852.40 286,000.00
12 - SEC. MUN. CULT. TURISMO-SECULT 15,110,086.00 1,368,973.79 1,538,206.75 1,447,546.24 1,325,154.54 1,193,696.79 1,276,802.27 1,047,128.96 1,270,758.23 980,644.58 1,225,427.97 1,175,564.69 1,260,181.17 15,110,086.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,470,150.00 133,195.59 149,661.27 140,840.37 128,932.16 116,141.85 124,227.68 101,881.40 123,639.62 95,412.74 119,229.17 114,377.67 122,610.51 1,470,150.00
33 - OUTRAS DESPESAS CORRENTES 11,434,000.00 1,035,920.40 1,163,981.20 1,095,377.20 1,002,761.80 903,286.00 966,173.00 792,376.20 961,599.40 742,066.60 927,297.40 889,565.20 953,595.60 11,434,000.00
44 - INVESTIMENTOS 2,205,936.00 199,857.80 224,564.28 211,328.67 193,460.59 174,268.94 186,401.59 152,871.36 185,519.22 143,165.25 178,901.41 171,621.82 183,975.06 2,205,936.00
13 - SEC. MUN. DE TRANS. E SERV. PUB. 33,030,564.00 2,992,569.10 3,362,511.42 3,164,328.03 2,896,780.46 2,609,414.56 2,791,082.66 2,289,018.09 2,777,870.43 2,143,683.60 2,678,778.74 2,569,777.88 2,754,749.04 33,030,564.00
31 - PESSOAL E ENCARGOS SOCIAIS 17,970,000.00 1,628,082.00 1,829,346.00 1,721,526.00 1,575,969.00 1,419,630.00 1,518,465.00 1,245,321.00 1,511,277.00 1,166,253.00 1,457,367.00 1,398,066.00 1,498,698.00 17,970,000.00
33 - OUTRAS DESPESAS CORRENTES 13,905,703.00 1,259,856.69 1,415,600.57 1,332,166.35 1,219,530.15 1,098,550.54 1,175,031.90 963,665.22 1,169,469.62 902,480.12 1,127,752.51 1,081,863.69 1,159,735.63 13,905,703.00
44 - INVESTIMENTOS 1,154,861.00 104,630.41 117,564.85 110,635.68 101,281.31 91,234.02 97,585.75 80,031.87 97,123.81 74,950.48 93,659.23 89,848.19 96,315.41 1,154,861.00
14 - SEC PLA. DESENV. ECONÔMICO-SEDEC 934,615.00 84,676.12 95,143.81 89,536.12 81,965.74 73,834.59 78,974.97 64,768.82 78,601.12 60,656.51 75,797.28 72,713.05 77,946.89 934,615.00
31 - PESSOAL E ENCARGOS SOCIAIS 480,370.00 43,521.52 48,901.67 46,019.45 42,128.45 37,949.23 40,591.27 33,289.64 40,399.12 31,176.01 38,958.01 37,372.79 40,062.86 480,370.00
33 - OUTRAS DESPESAS CORRENTES 329,000.00 29,807.40 33,492.20 31,518.20 28,853.30 25,991.00 27,800.50 22,799.70 27,668.90 21,352.10 26,681.90 25,596.20 27,438.60 329,000.00
44 - INVESTIMENTOS 125,245.00 11,347.20 12,749.94 11,998.47 10,983.99 9,894.36 10,583.20 8,679.48 10,533.10 8,128.40 10,157.37 9,744.06 10,445.43 125,245.00
Pagina 1
ESTADO DA BAHIA
PREFEITURA MUNICIPAL DE PORTO SEGURO
CRONOGRAMA DE DESEMBOLSO - 3º QUADRIMESTRE EXERCÍCIO 2015 EXERCÍCIO 2015
DESPESA - Poder / Unidade Orçamentaria/ Natureza de Despesa LOA JANEIRO FEVEREIRO MARÇO ABRIL MAIO JUNHO JULHO AGOSTO SETEMBRO OUTUBRO NOVEMBRO DEZEMBRO TOTAL
15 - SEC. DE ESP. LAZER-SEMEL 1,932,330.00 175,069.10 196,711.19 185,117.21 169,465.34 152,654.07 163,281.89 133,910.47 162,508.95 125,408.22 156,711.96 150,335.27 161,156.32 1,932,330.00
31 - PESSOAL E ENCARGOS SOCIAIS 995,830.00 90,222.20 101,375.49 95,400.51 87,334.29 78,670.57 84,147.64 69,011.02 83,749.30 64,629.37 80,761.81 77,475.57 83,052.22 995,830.00
33 - OUTRAS DESPESAS CORRENTES 536,500.00 48,606.90 54,615.70 51,396.70 47,051.05 42,383.50 45,334.25 37,179.45 45,119.65 34,818.85 43,510.15 41,739.70 44,744.10 536,500.00
44 - INVESTIMENTOS 400,000.00 36,240.00 40,720.00 38,320.00 35,080.00 31,600.00 33,800.00 27,720.00 33,640.00 25,960.00 32,440.00 31,120.00 33,360.00 400,000.00
17 - SEC. DE RELAÇÕES INSTITUCION. 1,255,080.00 113,710.25 127,767.14 120,236.66 110,070.52 99,151.32 106,054.26 86,977.04 105,552.23 81,454.69 101,786.99 97,645.22 104,673.67 1,255,080.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,147,080.00 103,925.45 116,772.74 109,890.26 100,598.92 90,619.32 96,928.26 79,492.64 96,469.43 74,445.49 93,028.19 89,242.82 95,666.47 1,147,080.00
33 - OUTRAS DESPESAS CORRENTES 56,000.00 5,073.60 5,700.80 5,364.80 4,911.20 4,424.00 4,732.00 3,880.80 4,709.60 3,634.40 4,541.60 4,356.80 4,670.40 56,000.00
44 - INVESTIMENTOS 52,000.00 4,711.20 5,293.60 4,981.60 4,560.40 4,108.00 4,394.00 3,603.60 4,373.20 3,374.80 4,217.20 4,045.60 4,336.80 52,000.00
18 - GABINETE DO PREFEITO 2,183,125.00 197,791.13 222,242.13 209,143.38 191,460.06 172,466.88 184,474.06 151,290.56 183,600.81 141,684.81 177,051.44 169,847.13 182,072.63 2,183,125.00
31 - PESSOAL E ENCARGOS SOCIAIS 1,588,125.00 143,884.13 161,671.13 152,142.38 139,278.56 125,461.88 134,196.56 110,057.06 133,561.31 103,069.31 128,796.94 123,556.13 132,449.63 1,588,125.00
33 - OUTRAS DESPESAS CORRENTES 583,000.00 52,819.80 59,349.40 55,851.40 51,129.10 46,057.00 49,263.50 40,401.90 49,030.30 37,836.70 47,281.30 45,357.40 48,622.20 583,000.00
44 - INVESTIMENTOS 12,000.00 1,087.20 1,221.60 1,149.60 1,052.40 948.00 1,014.00 831.60 1,009.20 778.80 973.20 933.60 1,000.80 12,000.00
19 - GABINETE DO VICE PREFEITO 193,460.00 17,527.48 19,694.23 18,533.47 16,966.44 15,283.34 16,347.37 13,406.78 16,269.99 12,555.55 15,689.61 15,051.19 16,134.56 193,460.00
31 - PESSOAL E ENCARGOS SOCIAIS 152,460.00 13,812.88 15,520.43 14,605.67 13,370.74 12,044.34 12,882.87 10,565.48 12,821.89 9,894.65 12,364.51 11,861.39 12,715.16 152,460.00
33 - OUTRAS DESPESAS CORRENTES 36,000.00 3,261.60 3,664.80 3,448.80 3,157.20 2,844.00 3,042.00 2,494.80 3,027.60 2,336.40 2,919.60 2,800.80 3,002.40 36,000.00
44 - INVESTIMENTOS 5,000.00 453.00 509.00 479.00 438.50 395.00 422.50 346.50 420.50 324.50 405.50 389.00 417.00 5,000.00
20 - PROCUR. GERAL DO MUN. PGM 2,598,480.00 235,422.29 264,525.26 248,934.38 227,886.70 205,279.92 219,571.56 180,074.66 218,532.17 168,641.35 210,736.73 202,161.74 216,713.23 2,598,480.00
31 - PESSOAL E ENCARGOS SOCIAIS 2,384,480.00 216,033.89 242,740.06 228,433.18 209,118.90 188,373.92 201,488.56 165,244.46 200,534.77 154,752.75 193,381.33 185,512.54 198,865.63 2,384,480.00
33 - OUTRAS DESPESAS CORRENTES 213,000.00 19,297.80 21,683.40 20,405.40 18,680.10 16,827.00 17,998.50 14,760.90 17,913.30 13,823.70 17,274.30 16,571.40 17,764.20 213,000.00
44 - INVESTIMENTOS 1,000.00 90.60 101.80 95.80 87.70 79.00 84.50 69.30 84.10 64.90 81.10 77.80 83.40 1,000.00
22 - CONTROLADORIA GERAL MUN. CGM 518,540.00 46,979.72 52,787.37 49,676.13 45,475.96 40,964.66 43,816.63 35,934.82 43,609.21 33,653.25 42,053.59 40,342.41 43,246.24 518,540.00
31 - PESSOAL E ENCARGOS SOCIAIS 452,540.00 41,000.12 46,068.57 43,353.33 39,687.76 35,750.66 38,239.63 31,361.02 38,058.61 29,369.85 36,700.99 35,207.61 37,741.84 452,540.00
33 - OUTRAS DESPESAS CORRENTES 64,000.00 5,798.40 6,515.20 6,131.20 5,612.80 5,056.00 5,408.00 4,435.20 5,382.40 4,153.60 5,190.40 4,979.20 5,337.60 64,000.00
44 - INVESTIMENTOS 2,000.00 181.20 203.60 191.60 175.40 158.00 169.00 138.60 168.20 129.80 162.20 155.60 166.80 2,000.00
88 - ENCARGOS GERAIS DO MUNICIPIO 2,466,914.98 223,502.50 251,131.94 236,330.46 216,348.44 194,886.28 208,454.32 170,957.21 207,467.55 160,102.78 200,066.80 191,925.99 205,740.71 2,466,914.98
31 - PESSOAL E ENCARGOS SOCIAIS 53,000.00 4,801.80 5,395.40 5,077.40 4,648.10 4,187.00 4,478.50 3,672.90 4,457.30 3,439.70 4,298.30 4,123.40 4,420.20 53,000.00
32- JUROS E ENCARGOS DA DIVIDA 714,000.00 64,688.40 72,685.20 68,401.20 62,617.80 56,406.00 60,333.00 49,480.20 60,047.40 46,338.60 57,905.40 55,549.20 59,547.60 714,000.00
33 - OUTRAS DESPESAS CORRENTES 88,914.98 8,055.70 9,051.54 8,518.06 7,797.84 7,024.28 7,513.32 6,161.81 7,477.75 5,770.58 7,211.00 6,917.59 7,415.51 88,914.98
46 - INVESTIMENTOS 1,611,000.00 145,956.60 163,999.80 154,333.80 141,284.70 127,269.00 136,129.50 111,642.30 135,485.10 104,553.90 130,652.10 125,335.80 134,357.40 1,611,000.00
99- RESERVA DE CONTINGENCIA 609,000.00 55,175.40 61,996.20 58,342.20 53,409.30 48,111.00 51,460.50 42,203.70 51,216.90 39,524.10 49,389.90 47,380.20 50,790.60 609,000.00
99- RESERVA DE CONTINGENCIA 609,000.00 55,175.40 61,996.20 58,342.20 53,409.30 48,111.00 51,460.50 42,203.70 51,216.90 39,524.10 49,389.90 47,380.20 50,790.60 609,000.00
DESPESA TOTAL 335,000,000.00 30,351,000.00 34,103,000.00 32,093,000.00 29,379,500.00 26,465,000.00 28,307,500.00 23,215,500.00 28,173,500.00 21,741,500.00 27,168,500.00 26,063,000.00 27,939,000.00 335,000,000.00
Pagina 2