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   RESUMO MENSAL DA EXECUÇÃO ORÇAMENTÁRIA E FINANCEIRA
FONTE:     

Despesas Doc. Valores Mensais em Reais
Unidade JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
Grupo PESSOAL E ENCARGOS SOCIAISNE65.065.68066.091.77263.177.12163.799.59464.841.41388.832.82163.689.195-----475.497.596
NL88.635.78965.331.31163.100.15563.799.59469.332.86190.723.24663.653.05119.436----504.595.444
OB57.788.45328.606.58831.832.717131.832.39662.037.29998.588.66561.159.2862.510.588----474.355.992
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE55.170.08153.429.50353.538.60953.847.61753.614.25779.745.31954.015.724-----403.361.111
NL78.740.19054.626.45953.538.60953.847.61753.614.25779.745.31954.015.724-----428.128.175
OB53.719.92823.734.71022.515.123115.820.95853.002.64579.742.27353.410.409608.341----402.554.387
Item VENCIMENTOS PESSOAL CIVILNE31.533.85031.496.40731.629.20131.594.58131.661.99831.659.08231.760.946-----221.336.065
NL56.300.91531.496.40731.629.20131.594.58131.661.99831.659.08231.760.946-----246.103.129
OB31.280.652604.658605.71593.567.92231.050.38631.656.03731.155.630608.341----220.529.341
Item ADICIONAL DE INSALUBRIDADENE457.981471.087461.505461.067463.342471.753508.334-----3.295.069
NL457.981471.087461.505461.067463.342471.753508.334-----3.295.069
OB457.981471.087461.505461.067463.342471.753508.334-----3.295.069
Item GRATIFICACAO DE FUNCAONE628628628633636636636-----4.425
NL628628628633636636636-----4.425
OB628628628633636636636-----4.425
Item ADICIONAL DE PERICULOSIDADENE14.41014.14814.19614.04414.07513.66513.675-----98.214
NL14.41014.14814.19614.04414.07513.66513.675-----98.214
OB14.41014.14814.19614.04414.07513.66513.675-----98.214
Item SUBSIDIO E REPRESENTACAO.NE0-----------0
NL------------0
OB------------0
Item ADICIONAL PARA COMPLEMENTACAO DE VENCIMENTONE2.775.012390.5191.593.7101.601.5181.609.8681.617.7481.619.598-----11.207.972
NL1.578.0561.587.4751.593.7101.601.5181.609.8681.617.7481.619.598-----11.207.972
OB1.578.0561.587.4751.593.7101.601.5181.609.8681.617.7481.619.598-----11.207.972
Item GRATIFICACAO DE DIRECAONE561.880563.519570.377570.063569.773570.899562.934-----3.969.445
NL561.880563.519570.377570.063569.773570.899562.934-----3.969.445
OB561.880563.519570.377570.063569.773570.899562.934-----3.969.445
Item GRAT. DE EXERC. EM CARGO EM COMISSAONE3.117.9573.214.5793.203.9283.246.5193.208.5763.198.8463.201.818-----22.392.223
NL3.117.9573.214.5793.203.9283.246.5193.208.5763.198.8463.201.818-----22.392.223
OB3.117.9573.214.5793.203.9283.246.5193.208.5763.198.8463.201.818-----22.392.223
Item ADICIONAL DE QUALIFICACAONE2.408.4702.415.8002.430.2862.439.7812.445.1622.456.9522.464.666-----17.061.117
NL2.408.4702.415.8002.430.2862.439.7812.445.1622.456.9522.464.666-----17.061.117
OB2.408.4702.415.8002.430.2862.439.7812.445.1622.456.9522.464.666-----17.061.117
Item ABONONE-----23.850.668------23.850.668
NL-----23.850.668------23.850.668
OB-----23.850.668------23.850.668
Item GRATIFICACAO ARTIGO 4 LEI 5207/84NE0-----------0
NL------------0
OB------------0
Item REPRESENTACAO DA LEI 5312NE2.008.2292.563.5951.356.6281.604.3281.249.5493.487.0641.287.892-----13.557.286
NL2.008.2292.563.5951.356.6281.604.3281.249.5493.487.0641.287.892-----13.557.286
OB2.008.2292.563.5951.356.6281.604.3281.249.5493.487.0641.287.892-----13.557.286
Item GRATIFICACAO ATO MESA 34/96NE950.602955.459968.436965.223964.280984.226998.884-----6.787.111
NL950.602955.459968.436965.223964.280984.226998.884-----6.787.111
OB950.602955.459968.436965.223964.280984.226998.884-----6.787.111
Item GRATIF. JUIZ AUXILIARNE172.888173.117173.544173.544171.445171.192169.979-----1.205.710
NL172.888173.117173.544173.544171.445171.192169.979-----1.205.710
OB172.888173.117173.544173.544171.445171.192169.979-----1.205.710
Item OUTROS ITENSNE11.168.17411.170.64411.136.16911.176.31511.255.55211.262.58811.426.363-----78.595.806
NL11.168.17411.170.64411.136.16911.176.31511.255.55211.262.58811.426.363-----78.595.806
OB11.168.17411.170.64411.136.16911.176.31511.255.55211.262.58811.426.363-----78.595.806
Natureza OBRIGACOES PATRONAISNE1.954.0553.807.1401.945.4051.930.3371.944.970-1.888.450-----13.470.357
NL1.954.0551.934.5121.945.4051.930.3371.944.9701.872.6281.888.450-----13.470.357
OB1.954.0551.934.5121.945.4051.930.337-3.817.598-1.888.450----13.470.357
Item INSTITUTO NACIONAL DE SEGURO SOCIAL - INSSNE1.954.0553.807.1401.945.4051.930.3371.944.970-1.888.450-----13.470.357
NL1.954.0551.934.5121.945.4051.930.3371.944.9701.872.6281.888.450-----13.470.357
OB1.954.0551.934.5121.945.4051.930.337-3.817.598-1.888.450----13.470.357
Natureza OUTRAS DESPESAS VARIAVEIS - PESSOAL CIVILNE16.645390.755626.021546.840471.120550.002392.781-----2.994.163
NL16.645390.755626.021546.840471.120550.002392.781-----2.994.163
OB16.645390.755626.021546.840471.120550.002392.781-----2.994.163
Item HORA EXTRANE16.64528.47118.03721.61918.10117.47918.055-----138.407
NL16.64528.47118.03721.61918.10117.47918.055-----138.407
OB16.64528.47118.03721.61918.10117.47918.055-----138.407
Item OUTROS ITENSNE-362.284607.985525.221453.019532.523374.725-----2.855.757
NL-362.284607.985525.221453.019532.523374.725-----2.855.757
OB-362.284607.985525.221453.019532.523374.725-----2.855.757
Natureza SENTENCAS JUDICIARIAS DE PESSOALNE140.863142.071142.822142.724141.827143.898143.363-----997.568
NL140.863142.071142.822142.724141.827143.898143.363-----997.568
OB140.863142.071142.822142.724141.827143.898143.363-----997.568
Item ONUS DA SUCUMBENCIANE140.863142.071142.822142.724141.827143.898143.363-----997.568
NL140.863142.071142.822142.724141.827143.898143.363-----997.568
OB140.863142.071142.822142.724141.827143.898143.363-----997.568
Natureza DESPESAS EXERC. ANTERIORES - DESPESAS DE PESSOALNE1.915.3572.318.603947.6591.439.4122.464.6222.360.7901.314.429-----12.760.873
NL1.915.3572.318.603910.5691.439.4122.501.7132.360.7901.252.112-----12.698.555
OB1.915.3572.318.603908.6671.441.3142.464.6222.397.8811.252.112-----12.698.555
Item SERV.DE VIGILANCIA OSTENSIVANE1.908.5032.311.627876.0741.439.4122.464.6222.350.4291.246.546-----12.597.212
NL1.908.5032.311.627876.0741.439.4122.464.6222.350.4291.246.546-----12.597.212
OB1.908.5032.311.627876.0741.439.4122.464.6222.350.4291.246.546-----12.597.212
Item OUTROS SERV.TERCEIROSNE6.8546.97632.593---5.566-----51.989
NL6.8546.97632.593---5.566-----51.989
OB6.8546.97632.593---5.566-----51.989
Item OUTROS ITENSNE--38.993--10.36162.318-----111.672
NL--1.902-37.09110.361------49.354
OB--01.902-47.452------49.354
Natureza INDENIZACOES E RESTITUICOES TRABALHISTASNE41.60675.37893.47650.78970.212156.10930.038-----517.608
NL41.60675.37893.47650.78970.212156.10930.038-----517.608
OB41.60675.37893.47650.78970.212156.10930.038-----517.608
Item INDENIZACOES E RESTITUICOESNE41.60675.37893.47650.78970.212156.10930.038-----517.608
NL41.60675.37893.47650.78970.212156.10930.038-----517.608
OB41.60675.37893.47650.78970.212156.10930.038-----517.608
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE-101.09053.096-273.934-6.693-----434.814
NL-16.30113.221-84.33817.79732.86819.436----183.961
OB-10.55713.2213.08044.99943.73032.86813.797----162.252
Item RESSARCIMENTO PESSOAL REQUISITADONE-101.09053.096-273.934-6.693-----434.814
NL-16.30113.221-84.33817.79732.86819.436----183.961
OB-10.55713.2213.08044.99943.73032.86813.797----162.252
Natureza OBRIGACOES PATRONAISNE5.827.0735.827.2305.830.0325.841.8755.860.4715.876.7035.897.716-----40.961.101
NL5.827.0735.827.2305.830.0325.841.87510.504.4255.876.7035.897.716-----45.605.055
OB--5.587.98211.896.3545.841.87511.737.1755.897.716-----40.961.101
Item FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTSNE5.587.9825.590.0295.592.1095.602.9065.622.4215.637.1485.657.390-----39.289.984
NL5.587.9825.590.0295.592.1095.602.90610.266.3755.637.1485.657.390-----43.933.938
OB--5.587.98211.182.1385.602.90611.259.5685.657.390-----39.289.984
Item PREVIDENCIA DOS COMISSIONADOSNE239.091237.201237.924238.969238.051239.556240.326-----1.671.117
NL239.091237.201237.924238.969238.051239.556240.326-----1.671.117
OB---714.216238.969477.606240.326-----1.671.117
 
Grupo OUTRAS DESPESAS CORRENTESNE7.763.36033.194.82479.828.54816.770.39927.958.13446.440.77123.697.5198.442.499----244.096.054
NL7.763.3609.953.63536.521.18119.179.09820.847.42219.384.08019.256.8556.375.869----139.281.500
OB7.763.3602.291.56420.893.25035.253.49849.746.97150.353.53122.200.5616.908.671----195.411.405
Natureza OUTROS SERVICOS DE TERCEIROS PESSOA JURIDICNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Natureza DIARIAS - PESSOAL CIVILNE-233.917267.398242.033314.818181.013329.020186.075----1.754.274
NL-233.917268.569243.269330.586185.775328.526190.425----1.781.067
OB-128.503291.102241.876323.700255.413325.154191.900----1.757.648
Item DIARIAS DENTRO DO ESTADO-PESSOAL CIVILNE-174.843208.429147.332209.313118.346220.740141.057----1.220.061
NL-174.843209.601146.034218.300123.108222.695142.958----1.237.538
OB-94.786232.134147.175214.893173.188221.357142.398----1.225.931
Item DIARIA-PESSOAL CIVIL-NO PAIS (FORA DO ESTADO)NE-59.07456.30094.701105.50562.667108.28145.018----531.545
NL-59.07456.30097.235112.28662.667105.83147.468----540.861
OB-33.71656.30094.701108.80782.226103.79749.502----529.048
Item DIARIAS-PESSOAL CIVIL - DIARIAS NO EXTERIORNE--2.668---------2.668
NL--2.668---------2.668
OB--2.668---------2.668
Natureza AUXILIO FINANCEIRO A ESTUDANTESNE--89.88947.04041.29747.4938.209-----233.928
NL--89.88947.04041.29747.4938.209-----233.928
OB---89.88988.33647.4938.209-----233.928
Item OUTROS ITENSNE--88.17347.04041.297-------176.510
NL------------0
OB------------0
Item BOLSAS DE ESTUDO NO PAISNE--1.716--47.4938.209-----57.418
NL--89.88947.04041.29747.4938.209-----233.928
OB---89.88988.33647.4938.209-----233.928
Natureza MATERIAL DE CONSUMONE-909.9162.033.315359.0452.391.1171.007.825484.756400.076----7.586.050
NL-24.000546.655917.800619.405665.527770.420388.003----3.931.810
OB-23.500388.071914.800727.106469.593985.969470.137----3.979.175
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item MATERIAL DE CONSUMONE------------0
NL------------0
OB------------0
Item ALIMENTOS E BEBIDASNE--893.327-1.412.119-------2.305.446
NL--64.972164.056177.284188.949175.438187.381----958.081
OB--64.972164.056177.284188.949175.438187.381----958.081
Item ARTIGOS DE CAMA, MESA, BANHO E COPANE------------0
NL------------0
OB------------0
Item ARTIGOS PARA ESPORTES E RECREACAONE-54.449----------54.449
NL--14.382-1.22712.4193.436-----31.465
OB--14.382--1.22715.855-----31.465
Item FERRAMENTAS E UTENSILIOS DE CURTA DURACAONE--360.377223.000--------583.377
NL--92.63555.571103.68829.57595.76914.200----391.438
OB--61.66386.54397.39516.018110.23819.580----391.438
Item IMPRESSOSNE----21.845685.570------707.415
NL-----40090.733515----91.648
OB-----400174.733515----175.648
Item MATERIAL PARA ACONDICIONAMENTO E EMBALAGEMNE----7858.1274.947-----13.858
NL-----7852.2378.027----11.049
OB-----7852.2378.027----11.049
Item MATERIAL DE CONSTRUCAO E ACABAMENTONE-------2.848----2.848
NL------------0
OB------------0
Item MATERIAL DESTINADO AO COMBATE DE SINISTROSNE-------49.180----49.180
NL------------0
OB------------0
Item MATERIAL P/ INSTALACAO ELETRICA E ILUMINACAONE-208.031367.42630.500613.630163.09015.940104.150----1.502.768
NL--134.823315.984103.991108.996112.433149.000----925.226
OB--53.288390.29574.95241.600216.091149.000----925.226
Item MATERIAL PARA LIMPEZA, CONSERVACAO E HIGIENENE--142.950-22.15554.850-46.184----266.139
NL---142.950-68.325------211.275
OB---12.950130.00055.60012.725-----211.275
Item MATERIAL P/HOSP,CLINICAS ODONTOLOGICAS,LABOR.NE--67.019-20.608-23.88028.114----139.621
NL--21.0005193.500-16.584-----41.603
OB---21.5193.500-6.4000----31.419
Item PECAS E ACESSORIOS PARA VEICULOSNE-102.70312.335---22.314-----137.352
NL---5.90082.25826.881------115.038
OB---5.90082.25826.881------115.038
Item UTENSILIOS DE CURTA DURACAO P/ COPA E COZINHANE-431.34373.60656.635114.470-368.26145.179----1.089.494
NL--183.573173.91273.96985.771129.68120.530----667.437
OB--162.007195.47873.96985.77199.47238.489----655.186
Item VESTUARIOS EM GERALNE-89.390----------89.390
NL--2.91123.9124.14216.684651-----48.300
OB--06.36324.60212.4994.836-----48.300
Item MATERIAL DE PROCESSAMENTO DE DADOSNE--30.546-58.1386.3501.614121.020----217.667
NL----26.546-60.147-----86.693
OB----26.546-60.147-----86.693
Item PECAS E ASSESSORIOS PARA AERONAVESNE--11.1251.6305.549-28.4023.797----50.503
NL---10.836--7.179-----18.015
OB---10.836--7.179-----18.015
Item ALIMENTACAO DE PRESOS A DISPOSICAO DA JUSTICANE-------0----0
NL------------0
OB------------0
Item MEDICAMENTOSNE---14.225--------14.225
NL------------0
OB------------0
Item MATERIAL DE EXPEDIENTENE--39.000---------39.000
NL------------0
OB------------0
Item AGUA MINERALNE--3.2478.895-60.395------72.537
NL-----8.89560.395-----69.290
OB-----8.895-60.395----69.290
Item REPASSE FINANCEIRO-REFINNE----2.138-------2.138
NL------2.138-----2.138
OB------2.138-----2.138
Item INSTRUMENTOS DE PESCANE-------4.050----4.050
NL------------0
OB------------0
Item OUTROS ITENSNE----84.880-12.120-----97.000
NL-----84.880------84.880
OB------84.880-----84.880
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item DESP.DE ADIANTAMENTOS DIVERSOSNE-24.00032.35824.16034.80029.4427.279-4.445----147.594
NL-24.00032.35824.16042.80032.96813.6008.350----178.236
OB-23.50031.75820.86036.60030.96813.6006.750----164.036
Item OUTROS MATEIAIS DE CONSUMO NAO ESPECIFICADOSNE------------0
NL------------0
OB------------0
Natureza PREMIACOES CULTURAIS, CIENT. DESPORTO E OUTROSNE------------0
NL------------0
OB------------0
Item PREMIACOES CULTURAIS CIENT.DESPORTO.NE------------0
NL------------0
OB------------0
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE--71.447-900.000-33.721-----1.005.169
NL----16.38097.212114.693155.035----383.320
OB-----76.425151.859155.035----383.320
Item PASSAGENS AEREASNE--37.167-900.000-33.721-----970.888
NL-----97.212114.693146.195----358.100
OB-----60.045151.859146.195----358.100
Item OUTROS ITENSNE--34.280---------34.280
NL----16.380--8.840----25.220
OB-----16.380-8.840----25.220
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE-679.937882.116368.781149.72069.877243.904105.078----2.499.412
NL--523.841226.376233.854350.004241.878181.078----1.757.031
OB--423.622223.126220.671330.476248.316187.538----1.633.748
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item MONITORES EM TREINAMENTO DE PESSOALNE--25.5851.9506.0006.5103.0003.000----46.045
NL--19.0758.4606.0006.5103.0003.000----46.045
OB--8.10019.4356.0006.51004.950----44.995
Item SERVIC.DE COLABORADORES EVENTUAIS NO EXTERIORNE--7.4001.9601.720-8602.650----14.590
NL--6.900-3.080--1.960----11.940
OB--6.900-3.080--1.960----11.940
Item COMISSOES E CORRETAGENSNE-548.900----------548.900
NL--251.74051.59758.06457.45256.40044.258----519.510
OB--163.09651.59758.06457.45256.40044.258----430.866
Item LOCACAO DE IMOVEIS,INCLUSIVE SEUS ENC.TRIBUT.NE-131.037821.416259.32336.281-70.11930.732----1.348.908
NL--245.526106.05790.034139.961100.62766.373----748.579
OB--245.526106.05783.034116.472123.58173.909----748.579
Item DIARIAS A COLABORADORES EVENTUAISNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE--27.715105.548105.71961.367153.37551.495----505.219
NL--60060.26376.677144.08165.30048.287----395.207
OB---46.03870.493148.04251.78445.262----361.619
Item DESPESA DE ADIANTAMENTO DIVERSOS - PESSOA FÍSNE-----2.00016.55017.200----35.750
NL-----2.00016.55017.200----35.750
OB-----2.00016.55017.200----35.750
Natureza LOCACAO DE MAO-DE-OBRANE687.86010.076.14420.503.281426.714593.388594.73811.151.09315.162----44.048.380
NL687.860577.6114.209.9864.875.2012.754.4953.180.9692.751.5001.658.387----20.696.008
OB687.860-2.623.8718.853.7814.565.9563.552.0834.849.6021.658.387----26.791.539
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item OPERADORES DE MAQUINAS E MOTORISTASNE-4.924.1491.033.751---------5.957.900
NL--961.100859.256478.772897.822471.147-----3.668.098
OB--961.100393.067408.174140.009922.774-----2.825.124
Item SERVICOS DE VIGILANCIA OSTENSIVANE687.860577.61112.912.670426.714593.388594.738597.745-----16.390.725
NL687.860577.6111.811.061426.714593.388594.738597.745-----5.289.116
OB687.860-224.9464.871.4832.475.4481.982.4391.985.446-----12.227.622
Item SERVICO DE RECEPCãO E COPEIRAGEMNE--902.719---------902.719
NL---228.30375.13575.13575.13575.135----528.844
OB---228.30375.135-150.27175.135----528.844
Item OUTROS ITENSNE-4.574.3845.654.142---10.553.34915.162----20.797.037
NL--1.437.8253.360.9281.607.2001.613.2741.607.4731.583.252----11.209.950
OB--1.437.8253.360.9281.607.2001.429.6351.791.1111.583.252----11.209.950
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE-3.569.06516.970.5813.719.7261.778.8471.885.4291.419.0864.337.628----33.680.361
NL-209.7094.670.4942.337.5692.707.8052.669.9843.089.9282.085.681----17.771.171
OB-189.5063.958.9862.298.0392.485.8482.558.8713.024.8962.306.681----16.822.827
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item ATENDIMENTO MEDICO E ODONTOLOGICONE--24.000---5.220-16.010----13.210
NL--24.000---------24.000
OB--0---------0
Item SERVICOS TECNICOS PROFISSIONAISNE------------0
NL------------0
OB------------0
Item COPIAS FOTOSTATICAS E HELIOGRAF.E XEROGRAFICNE------------0
NL------------0
OB------------0
Item MANUTENCAO E DESOBSTRUCAO DE ESGOTOSNE---29.160--15.000-----44.160
NL------------0
OB------------0
Item HIGIENE E TRATAMENTO DE AGUANE--1.428.531-81.929-5.10583.211----1.598.776
NL--281.401128.160100.400146.044125.758118.294----900.058
OB--276.74098.286122.690116.724153.892131.727----900.058
Item LEVANTAMENTO, PROSPECCAO E ANALISE DE DADOSNE---16.883--------16.883
NL----7.5041.8761.8761.876----13.131
OB----7.5041.8761.8761.876----13.131
Item SEGURO DE VIDA EM GRUPONE--555.801---------555.801
NL--144.936-38.36838.36838.36838.368----298.410
OB--144.936-38.36838.36838.36838.368----298.410
Item LOCACAO DE EQUIPAMENTOS DE INFORMATICANE-624.7491.753.3271.790.773617.737-600.0004.200.000----9.586.587
NL--645.538234.006271.247351.226493.00193.693----2.088.711
OB--608.542234.006263.610170.466384.296247.981----1.908.902
Item LOCACAO DE MAQ. DE ESCRIT.,EQUIP.DUPLICADORNE--48.256--638.095------686.351
NL--8.0965.6507.5467.5469.6422.825----41.305
OB--2.82510.9212.8257.5467.5466.817----38.480
Item LOCACAO DE MAQUINAS E IMPLEMENTOS AGRICOLASNE--722.241-934.096-------1.656.337
NL--101.499105.766120.983119.485124.247123.030----695.009
OB--101.499105.766120.983119.485124.247123.030----695.009
Item LOCACAO DE VEICULOS AUTOMOTORESNE-12.756----162.100-----174.856
NL-----1.156------1.156
OB-----1.156------1.156
Item REPAROS, CONSERV.INST.APAR.COMUN.INFORMATICA.NE-300.000-150.000-340.362------790.362
NL--121.935139.47035.807-111.19144.247----452.650
OB--121.935139.47035.807-74.15581.283----452.650
Item CONTRATO PARA GERENCIAMENTONE--76.98312.82518.596-6.314-----114.718
NL---12.58017.46522.7787.450-----60.273
OB---12.58017.465-20.122-----50.167
Item REP,MANUT,CONSERV.E CONFEC.MOV.EQUIP.GERALNE-130.090-115.671--------245.762
NL----53.96738.1268.32712.438----112.858
OB----53.96738.126-20.765----112.858
Item SELECAO ,TREIN. E APERFEICOAMENTO DE PESSOALNE------------0
NL------------0
OB------------0
Item EDICAO DE JORNAIS, LIVROS E REVISTASNE----7.800-------7.800
NL------------0
OB------------0
Item AGUA E ESGOTONE--368.807---167.202-----536.009
NL--64.63760.63566.15778.96360.86761.667----392.925
OB--64.63760.63566.15778.96360.86761.667----392.925
Item ENERGIA ELETRICANE-2.040.0006.000.000---------8.040.000
NL-137.5061.215.839744.985777.562796.073831.497827.924----5.331.386
OB-137.5061.215.839744.985777.562796.073831.497827.924----5.331.386
Item LOCACAO DE IMOVEL, ARMAZENAGENS E SIMILARESNE-63.60052.183---------115.783
NL-4.20314.55112.0585.7519.5477.82477----54.011
OB--18.7549.8306.5424.83012.738265----52.958
Item SERVICOS DIVERSOS EM GERALNE-13.3905.031.006---------5.044.396
NL--1.682.282595.863641.017709.773578.635664.136----4.871.705
OB--1.048.498595.863641.017708.461579.947664.136----4.237.921
Item SERV.TELECOMUNICACOES, FAX, TELEFONESNE-112.74113.07328.97027.790160.113356.13310.364----709.184
NL--5.800116.7344.15032.783100.07223.536----283.075
OB--5.800116.7341.40027.253104.61527.273----283.075
Item HOSPEDAGENSNE-42.930----------42.930
NL----5.7065.8029.9962.265----23.769
OB----5.7065.75210.0462.265----23.769
Item REPAROS,MANUT.CONDIC. DE AR E SIMILARESNE---1.411.304--------1.411.304
NL----321.675-333.379-----655.054
OB----154.986166.689333.379-----655.054
Item MANUTENCAO DE ELEVADORESNE------------0
NL------------0
OB------------0
Item LICENC.DE RADIO MOVEL MARITIMO E VEICULOSNE-170.60835.533---------206.142
NL--35.53317.35034.70017.35017.350-----122.283
OB--35.53317.35034.70017.35017.350-----122.283
Item MEDALHAS, DIPLOMAS E PREMIOSNE--670---------670
NL------------0
OB------------0
Item RESSARCIMENTONE--32.184--48.276------80.460
NL---6.4379.01225.3189.655-----50.422
OB---6.437-21.02722.958-----50.422
Item DESPESAS DE ADIANTAMENTOS DIVERSOS - PESSOA JNE-3.500-02.000-48.85024.850----79.200
NL---1.0002.000-48.85024.850----76.700
OB---02.000-48.85024.850----75.700
Item DESPESAS DE CARATER SECRETO E RESERVADONE--8.545---54.30740.997----103.849
NL--1.5938691.66986927.55920.097----52.656
OB--1.59386986986927.55920.097----51.856
Item ENCARGOS TRIBUTARIOS(IMPOSTOS,TAXAS E CONTRI)NE--700.000--650.000------1.350.000
NL--201.21395.46885.220205.037122.48221.438----730.859
OB--159.90895.46832.090177.993149.68821.438----636.586
Item REPAROS E MANUTENCAO DE EQUIP. DE PROC. DADOSNE------------0
NL------------0
OB------------0
Item SERV.DE LOC.DE MAO-DE-OBRA-LIMP.CONSERV.VIGILNE-54.700119.44060.54088.90048.583-1.145-5.785----365.233
NL-68.000121.64060.54099.90061.86421.900-----433.844
OB-52.000151.94748.84099.60059.86420.900-----433.151
Item SERVIÇOS BANCARIOSNE---103.600--------103.600
NL-------4.921----4.921
OB-------4.921----4.921
Item AQUISICAO E MANUTANCAO DE SOFTWARESNE------------0
NL------------0
OB------------0
Natureza SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE-9.730.18913.074.7943.932.838910.1332.058.521280.9603.344.575----33.332.010
NL-1.921.7152.387.8032.543.6932.873.9322.655.0592.209.9211.245.599----15.837.721
OB-1.921.7151.965.3842.539.4292.396.5792.238.4192.779.5031.468.467----15.309.496
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item Manutenção Corretiva/Adaptativa e sustentaçãoNE-555.305161.371290.286---80.694----1.087.657
NL--11.89574.312127.759296.323132.7297.512----650.530
OB--11.66574.54264.094354.23243.22197.020----644.774
Item Desenvolvimento de Software (exceção)NE--5.489.647-816.965-------6.306.612
NL--725.427485.932959.353407.812397.121-----2.975.644
OB--363.028485.932959.353-804.932-----2.613.246
Item Suporte de Usuário de TICNE--1.669.6672.962.056-159.953217.125-58.275----4.950.526
NL--330.827707.411345.191432.520390.12959.284----2.265.362
OB--271.036720.116101.668334.573672.314104.161----2.203.869
Item Suporte de Infraestrutura de TICNE--248.804480.496--------729.299
NL--83.487-86.36557.57726.929-----254.358
OB--83.487-43.18343.18357.57726.929----254.358
Item Manutenção e Conservação de Equipamentos de TIC (com serviços de reparos)NE--312.2760--26.385-----338.662
NL--27.46539.95123.316159.42714.4278.970----273.556
OB--27.46531.96623.316159.4274.55318.844----265.572
Item Comunicação de DadosNE-9.174.884381.378-93.16860.9772.6302.935.448----12.648.485
NL-1.921.7151.087.6321.029.6541.021.8241.031.0621.005.3961.003.987----8.101.269
OB-1.921.7151.087.6321.029.6541.021.8241.031.062992.9521.016.431----8.101.269
Item Comunicação de Dados (Telefonia Fixa e Móvel com pacote de dados)NE--200.000---------200.000
NL--17.0127.9378.3438.5497.9857.980----57.807
OB--17.0127.9378.3438.5497.9857.980----57.807
Item Outsourcing de ImpressãoNE--3.873.680200.000-350.000-350.000----4.773.680
NL---2.265191.281260.737185.332111.458----751.072
OB---2.265109.819260.821146.095150.695----669.694
Item Treinamento/Capacitação em TICNE-----80.00030.72036.708----147.428
NL----9.250-------9.250
OB----9.250-------9.250
Item Serviços Técnicos Profissionais de TIC - PJNE-----1.407.590------1.407.590
NL------------0
OB------------0
Item Emissão de Certificado DigitalNE--137.500---4.100-----141.600
NL---137.500--------137.500
OB---137.500--------137.500
Item Comunicação de Dados (Telefonia Fixa Sem pacoNE--600.471---------600.471
NL--104.05958.731101.2511.05249.87346.406----361.372
OB--104.05949.51655.73146.57249.87346.406----352.157
Natureza CONTRIBUIÇÕESNE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Natureza AUXILIO ALIMENTAÇÃONE4.860.0214.847.4634.845.7734.840.9274.839.3924.828.4694.836.023-----33.898.067
NL4.860.0214.847.4634.845.7734.840.9274.839.3924.828.4694.836.023-----33.898.067
OB4.860.021--9.693.2359.680.3194.828.4694.836.023-----33.898.067
Item AUXILIO ALIMENTACAONE4.860.0214.847.4634.845.7734.840.9274.839.3924.828.4694.836.023-----33.898.067
NL4.860.0214.847.4634.845.7734.840.9274.839.3924.828.4694.836.023-----33.898.067
OB4.860.021--9.693.2359.680.3194.828.4694.836.023-----33.898.067
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE--10.40020.73217.0485.69727.41710.829----92.122
NL--3.57512.58411.51122.1609.71010.049----69.590
OB--1.38012.5849.50522.9537.0069.696----63.124
Item OUTROS ITENSNE--10.40020.73217.0485.69727.41710.829----92.122
NL--3.57512.58411.51122.1609.71010.049----69.590
OB--1.38012.5849.50522.9537.0069.696----63.124
Item OUTRAS CONTRIBUICOESNE------------0
NL------------0
OB------------0
Natureza OUTROS AUXILIOS FINANCEIROS A PESSOAS FISICASNE-16.84449.72516.00277.61148.00730.404-----238.594
NL-16.84449.72516.00277.61148.00730.404-----238.594
OB---66.56993.61448.00730.404-----238.594
Item AUXILIO MORADIANE--3.318---------3.318
NL--3.318---------3.318
OB---3.318--------3.318
Item AJUDA DE CUSTONE-16.84446.40716.00277.61148.00730.404-----235.277
NL-16.84446.40716.00277.61148.00730.404-----235.277
OB---63.25193.61448.00730.404-----235.277
Natureza AUXÍLIO TRANSPORTENE217.558149.600193.281539.023273.790268.291226.254-----1.867.797
NL217.558-290.019545.810282.421276.781234.5656.848----1.854.002
OB217.558-21.938539.375556.937276.781234.5656.848----1.854.002
Item AUXILIO TRANSPORTENE217.558149.600193.281539.023273.790268.291226.254-----1.867.797
NL217.558-290.019545.810282.421276.781234.5656.848----1.854.002
OB217.558-21.938539.375556.937276.781234.5656.848----1.854.002
Natureza SENTENCAS JUDICIARIAS DE DESPESAS CORRENTESNE--10.407.886-10.000.00031.287.561------51.695.447
NL--10.407.886---------10.407.886
OB--10.407.886-20.407.88631.287.561------62.103.333
Item PRECATORIOS INCLUIDOS EM LEI DO ORCAMENTONE--10.407.886-10.000.00031.287.561------51.695.447
NL--10.407.886---------10.407.886
OB--10.407.886-20.407.88631.287.561------62.103.333
Natureza DESPESAS EXERC. ANTERIORES - OUTRAS DESP.CORRENTESNE--109.28316.288800158.895629.96434.062----949.290
NL--36.81552.4328008.902359.980210.738----669.667
OB--36.81552.4328008.902359.980210.738----669.667
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item SERVICOS DE HIGIENE E LIMPESANE----800-------800
NL----800-------800
OB----800-------800
Item DESP. EXERC. ANTERIORES FEPANE---450--------450
NL---450--------450
OB---450--------450
Item JUROS, MULTAS E TAXAS DIVERSASNE--581---------581
NL--581---------581
OB--581---------581
Item OUTROS ITENSNE-----8.902------8.902
NL-----8.902------8.902
OB-----8.902------8.902
Item LOCACAO EM GERALNE-----149.992-33.312----183.304
NL------149.992-----149.992
OB------149.992-----149.992
Item REFORMA E ADAPTACAO DE BENS IMOVEISNE--108.702---------108.702
NL--36.23436.234--------72.468
OB--36.23436.234--------72.468
Item OUTROS ITENSNE------629.964-----629.964
NL------209.988209.988----419.976
OB------209.988209.988----419.976
Item OUTROS ITENSNE---510--------510
NL---420--------420
OB---420--------420
Item OUTRAS DESP.EXERC.ANTERIORE-DESP.CORRENTESNE---15.328---750----16.078
NL---15.328---750----16.078
OB---15.328---750----16.078
Item OUTRAS DESPESAS DE EXERCÍCIOS ANTERIORESNE------------0
NL------------0
OB------------0
Natureza INDENIZACOES E RESTITUICOESNE1.997.9212.021.75010.319.3812.237.2385.670.1733.998.9543.996.7089.015----30.251.140
NL1.997.9212.021.7508.023.5952.468.3685.877.3704.259.7614.189.853244.026----29.082.644
OB1.997.921-648.0219.640.7838.099.9384.260.5154.189.853243.242----29.080.273
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item INDENIZACOESNE--4.932.875-3.409.4781.747.7291.718.117-----11.808.199
NL--4.932.875-3.409.4781.747.7291.718.117-----11.808.199
OB---4.932.8753.409.4781.747.7291.718.117-----11.808.199
Item DIVERSAS INDENIZACOES E RESTITUICOESNE--2.711.48813.11224.78016.35021.1019.015----2.795.846
NL--422.881242.677229.613277.157213.440242.459----1.628.228
OB--422.881242.677229.613277.157213.440242.459----1.628.228
Item INDENIZACOES DE DIARIASNE--48.076---------48.076
NL--48.076---------48.076
OB--48.076---------48.076
Item SERVICOS DE TERCEIROSNE------7.298-----7.298
NL------7.298-----7.298
OB------7.298-----7.298
Item DESP.INDENIZACAO E RESTITUICAO TESOURONE1.997.9212.021.7502.618.1882.224.1272.235.9152.234.8752.250.192-----15.582.968
NL1.997.9212.021.7502.618.1882.224.1272.235.9152.234.8752.250.192-----15.582.968
OB1.997.921-175.4894.464.4484.460.0422.234.8752.250.192-----15.582.968
Item OUTROS ITENSNE--8.753---------8.753
NL--1.5741.5642.363-8061.568----7.875
OB--1.574782805753806784----5.504
Natureza OUTROS SERV DE TERCEIROS PESSOA JURIDICANE-960.000-4.012--------964.012
NL-100.627166.55652.026180.56287.97781.246-----668.995
OB-28.341126.17487.57989.77691.570169.223-----592.663
Item AGUA E ESGOTONE-960.000----------960.000
NL-100.627166.55643.970180.56287.97781.246-----660.938
OB-28.341126.17484.35288.99191.570169.223-----588.652
Item JUROS, MULTAS E TAXAS DIVERSAS.NE---4.012--------4.012
NL---8.057--------8.057
OB---3.227785-------4.012
 
Grupo DESPESAS DE CAPITALNE-27.4301.309.821865.6861.372.1142.091.3782.445.451768.883----8.880.763
NL--22.440237.895222.213516.106550.313370.781----1.919.749
OB--22.440136.700323.409479.777575.763381.660----1.919.749
Natureza OUTROS SERVICOS DE TERCEIROS -PESSOA JURIDICANE------------0
NL------------0
OB------------0
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Natureza SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE----10.3001.081.997-100.000----1.192.296
NL------10.300-----10.300
OB-------10.300----10.300
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item Locação de Equip. de TIC - Telefonia (exceçãoNE----10.3001.081.997-100.000----1.192.296
NL------10.300-----10.300
OB-------10.300----10.300
Natureza OBRAS E INSTALACOESNE--372.40095.690923.382228.269162.890-----1.782.630
NL-----33.390103.15320.368----156.911
OB-----33.390102.78320.738----156.911
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item ESTUDOS E PROJETOSNE-----29.690162.890-----192.580
NL------------0
OB------------0
Item CONSTR.OU AMPL.DE PREDIOS OU OUTRAS OBRAS PUBNE----923.382198.579------1.121.960
NL-----33.390103.15320.368----156.911
OB-----33.390102.78320.738----156.911
Item INSTAL.,EQUIP.E/OU MAT.INCORPORAVEIS A IMOV.NE--372.400---------372.400
NL------------0
OB------------0
Item RESTOS A PAGARNE---95.690--------95.690
NL------------0
OB------------0
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE-27.430937.421769.996438.433781.1122.265.805668.883----5.889.081
NL--22.440237.895222.213482.716420.105350.413----1.735.782
OB--22.440136.700323.409446.387456.434350.413----1.735.782
Item OUTROS ITENSNE---125.140----------125.140
NL------------0
OB------------0
Item EQUIPAMENTOS E MATERIAL PERMANENTENE------------0
NL------------0
OB------------0
Item MAQUINAS,APARELHOS E UTENSILIOS DE ESCRITORIONE------------0
NL------------0
OB------------0
Item EQUIPAMENTOS E ACESSORIOS DE PROCESS.DE DADOSNE-----100.999-48.186----149.185
NL------100.999-----100.999
OB------100.999-----100.999
Item BANDEIRAS, FLAMULAS E INSIGNIASNE-90-3.410--58.737544.600----606.837
NL----38.3283.410------41.738
OB----38.3283.410------41.738
Item COLECOES,MAT.BIBLIOG.LIVROS E PUBLIC.TECNICASNE------------0
NL------------0
OB------------0
Item MAQ,APAR.,FERRAM.UTENS.PARA OFICINANE-27.340-2.81075.78979.394------185.333
NL--22.4403.1702.8101.73141.78934.000----105.939
OB--22.440-5.980-43.52034.000----105.939
Item MOBILIARIOS E UTENSILIOS EM GERALNE------------0
NL------------0
OB------------0
Item MATERIAL PERMANENTE NAO ESPECIFICADONE----39.075-32.948-11.659----60.364
NL------20.99911.235----32.234
OB------20.99911.235----32.234
Item MAQUINAS E EQUIP. GRAFICOSNE------374.400-----374.400
NL------------0
OB------------0
Item AQUISICAO DE APARELHOS TELEFONICOSNE-----5.721------5.721
NL------1.428-----1.428
OB------1.428-----1.428
Item AUTOMOVEIS, AUTOCAMINHOES E ONIBUSNE---734.178231.992520.000194.900-----1.681.070
NL-------305.178----305.178
OB-------305.178----305.178
Item EQUIP.HIDRAULICOS E ELETRICOSNE-----75.000-15.100----90.100
NL------------0
OB------------0
Item MOTORES ELETRICOS,DE EXPLOSAO E SIMILARESNE--841.75016.0154.715-------862.479
NL---87.850159.425447.177168.028-----862.479
OB----247.275426.162189.043-----862.479
Item BOMBAS HIDRAULICAS, DE GASOLINA E SILIMARESNE------29.980-----29.980
NL------------0
OB------------0
Item MAQUINAS E ACESSORIOS PARA PREPARO DE ALIMENTNE--220.81113.58486.863-1.574.84072.656----1.968.753
NL---146.87621.65030.39986.863-----285.787
OB---136.70031.82616.815100.446-----285.787
Item MAQUINA PERFURADORANE-------0----0
NL------------0
OB------------0
Natureza DESPESAS EXERC. ANTERIORES - DESPESAS DE CAPITALNE------16.756-----16.756
NL------16.756-----16.756
OB------16.546209----16.756
Item PASSAGENS EM GERALNE------16.756-----16.756
NL------16.756-----16.756
OB------16.546209----16.756
VALORES EM R$1,00      COM O SIAFEM: 20/12/2018





Poder Judiciário do Estado do Maranhão - Tribunal de Justiça do Maranhão