RESUMO MENSAL DA EXECUÇÃO ORÇAMENTÁRIA E FINANCEIRA
FONTE: EXERCÍCIO:     
Despesas Doc. Valores Mensais em Reais
Unidade Descrição JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL
Grupo PESSOAL E ENCARGOS SOCIAISNE85.664.87283.649.03984.669.63286.592.66187.560.384118.302.27189.206.65387.815.08187.815.954128.681.05089.546.076-1.029.503.672
NL83.032.93786.100.40684.446.56786.612.96586.422.708118.575.29089.138.61388.041.30587.850.803128.838.80989.758.247-1.028.818.649
OB80.244.05088.862.12484.419.40886.543.72986.405.029118.589.38989.062.14288.018.39987.855.632128.853.67989.792.029-1.028.645.611
Natureza VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVILNE67.102.34868.381.16366.410.42967.773.53566.808.79199.181.32868.971.79268.577.93568.176.55069.062.28868.395.636-778.841.796
NL67.102.34868.381.16366.410.42967.773.53566.808.79199.181.32868.971.79268.577.93568.176.55069.008.72268.395.636-778.788.230
OB66.143.75469.312.58966.383.27067.704.30066.791.11299.195.42868.895.32168.555.03068.212.90269.039.38368.382.105-778.615.192
Item VENCIMENTOS E SALARIOS - RPPSNE39.415.90139.507.88939.781.50639.875.28139.734.88239.877.59141.352.95541.346.27241.390.35041.580.02641.378.031-445.240.682
NL39.415.90139.507.88939.781.50639.875.28139.734.88239.877.59141.352.95541.346.27241.390.35041.580.02641.378.031-445.240.682
OB38.457.30640.466.46339.781.49639.806.04539.717.20239.867.02041.330.05041.323.36641.397.07441.557.12141.364.501-445.067.644
Item ADICIONAL NOTURNONE--553656756709709709405759759-6.013
NL--553656756709709709405759759-6.013
OB--553656756709709709405759759-6.013
Item ABONO DE PERMANENCIANE811.738813.919830.190894.733884.126918.972924.817931.553916.600916.085942.626-9.785.358
NL811.738813.919830.190894.733884.126918.972924.817931.553916.600916.085942.626-9.785.358
OB811.738813.919830.190894.733884.126918.972924.817931.553916.600916.085942.626-9.785.358
Item ADICIONAL DE PERICULOSIDADENE766766766771776776803413413413413-7.078
NL766766766771776776803413413413413-7.078
OB766766766771776776803413413413413-7.078
Item ADICIONAL DE INSALUBRIDADENE38.33838.47938.56538.60939.78338.59240.82740.94540.21039.03839.268-432.653
NL38.33838.47938.56538.60939.78338.59240.82740.94540.21039.03839.268-432.653
OB38.33838.47938.56538.60939.78338.59240.82740.94540.21039.03839.268-432.653
Item Incentivo a QualificaçãoNE2.261.7112.272.9202.282.0532.290.7352.293.7742.303.5182.432.1432.440.5942.449.1902.452.5052.459.235-25.938.378
NL2.261.7112.272.9202.282.0532.290.7352.293.7742.303.5182.432.1432.440.5942.449.1902.452.5052.459.235-25.938.378
OB2.261.7112.272.9202.282.0532.290.7352.293.7742.303.5182.432.1432.440.5942.449.1902.452.5052.459.235-25.938.378
Item Gratificação Por Exercício de Cargo EfetivoNE664.770661.963660.590660.676660.019658.373681.695682.017679.883680.645673.466-7.364.097
NL664.770661.963660.590660.676660.019658.373681.695682.017679.883680.645673.466-7.364.097
OB664.770661.963660.590660.676660.019658.373681.695682.017679.883680.645673.466-7.364.097
Item Gratificação p/ Exercício de Cargo em ComissãoNE3.884.8553.937.6703.889.0023.891.7183.883.0413.890.5133.815.9163.845.9223.852.9163.890.1433.944.584-42.726.280
NL3.884.8553.937.6703.889.0023.891.7183.883.0413.890.5133.815.9163.845.9223.852.9163.890.1433.944.584-42.726.280
OB3.884.8553.937.6703.889.0023.891.7183.883.0413.890.5133.815.9163.845.9223.852.9163.890.1433.944.584-42.726.280
Item Gratificação de Tempo de ServiçoNE3.815.0143.841.8603.875.2863.896.1803.916.3893.952.0304.189.3754.207.9284.221.8934.239.0854.261.981-44.417.020
NL3.815.0143.841.8603.875.2863.896.1803.916.3893.952.0304.189.3754.207.9284.221.8934.239.0854.261.981-44.417.020
OB3.815.0143.841.8603.875.2863.896.1803.916.3893.952.0304.189.3754.207.9284.221.8934.239.0854.261.981-44.417.020
Item 13 SALARIO - RPPSNE-6.1768.081--30.107.14053.56638.691----30.213.653
NL-6.1768.081--30.107.14053.56638.691--53.566--30.160.088
OB-6.1768.081--30.107.140038.691----30.160.088
Item FERIAS - ABONO PECUNIARIONE749.1521.639.409416.402834.008384.681859.485305.967110.791188.533275.73314.989-5.779.150
NL749.1521.639.409416.402834.008384.681859.485305.967110.791188.533275.73314.989-5.779.150
OB749.1521.639.409416.402834.008384.681859.485305.967110.791188.533275.73314.989-5.779.150
Item Férias - Abono Constitucional - RPPSNE2.536.5082.808.3761.670.0091.732.2961.399.8332.933.2391.490.6961.269.929808.003882.415539.609-18.070.912
NL2.536.5082.808.3761.670.0091.732.2961.399.8332.933.2391.490.6961.269.929808.003882.415539.609-18.070.912
OB2.536.5082.808.3761.670.0091.732.2961.399.8332.933.2391.490.6961.269.929808.003882.415539.609-18.070.912
Item GRATIFICACAO DE ATIVIDADES JURIDICASNE1.486.0141.487.1191.486.4401.499.3791.493.2171.509.3821.588.9531.591.1771.593.7971.600.2811.624.795-16.960.555
NL1.486.0141.487.1191.486.4401.499.3791.493.2171.509.3821.588.9531.591.1771.593.7971.600.2811.624.795-16.960.555
OB1.486.0141.487.1191.459.2911.499.3791.493.2171.521.7171.588.9531.591.1771.608.6111.600.2811.624.795-16.960.555
Item FUNCAO MILITARNE166.597166.895168.564163.926162.232162.128163.090161.144160.945158.677158.677-1.792.875
NL166.597166.895168.564163.926162.232162.128163.090161.144160.945158.677158.677-1.792.875
OB166.597166.895168.564163.926162.232162.128163.090161.144160.945158.677158.677-1.792.875
Item VPNI QUINTOS INCORPORADOSNE443.524445.584447.151469.882463.443469.537471.170457.924456.583464.785465.456-5.055.039
NL443.524445.584447.151469.882463.443469.537471.170457.924456.583464.785465.456-5.055.039
OB443.524445.584447.151469.882463.443469.537471.170457.924456.583464.785465.456-5.055.039
Item SUBSIDIOS - RPPSNE10.827.46110.752.13810.855.27011.524.68811.491.84011.499.34511.459.11111.451.92711.416.82911.881.69611.891.746-125.052.053
NL10.827.46110.752.13810.855.27011.524.68811.491.84011.499.34511.459.11111.451.92711.416.82911.881.69611.891.746-125.052.053
OB10.827.46110.724.98910.855.27011.524.68811.491.84011.511.68011.459.11111.451.92711.431.64311.881.69611.891.746-125.052.053
Natureza OBRIGACOES PATRONAISNE2.631.9352.624.6302.671.0322.675.8642.658.5052.681.6032.694.8462.691.9622.696.7842.686.5502.697.295-29.411.007
NL-5.256.5652.671.0322.675.8642.658.5052.681.6032.694.8462.691.9622.696.7842.686.5502.697.295-29.411.007
OB-5.256.5652.671.0322.675.8642.658.5052.681.6032.694.8462.691.9622.696.7842.686.5502.697.295-29.411.007
Item CONTRIBUICOES PREVIDENCIARIAS - INSSNE2.631.9352.624.6302.671.0322.675.8642.658.5052.681.6032.694.8462.691.9622.696.7842.686.5502.697.295-29.411.007
NL-5.256.5652.671.0322.675.8642.658.5052.681.6032.694.8462.691.9622.696.7842.686.5502.697.295-29.411.007
OB-5.256.5652.671.0322.675.8642.658.5052.681.6032.694.8462.691.9622.696.7842.686.5502.697.295-29.411.007
Natureza OUTRAS DESPESAS VARIAVEIS - PESSOAL CIVILNE2.031.0362.011.2121.992.4571.848.2282.015.6031.800.5042.269.3491.862.7122.133.9881.823.4151.922.099-21.710.603
NL2.031.0362.011.2121.992.4571.848.2282.015.6031.800.5042.269.3491.862.7122.133.9881.823.4151.922.099-21.710.603
OB2.031.0362.011.2121.992.4571.848.2282.015.6031.800.5042.269.3491.862.7122.133.9881.823.4151.922.099-21.710.603
Item HORA EXTRANE94.31368.99144.70743.47273.37065.793165.00170.99143.98943.120160.961-874.706
NL94.31368.99144.70743.47273.37065.793165.00170.99143.98943.120160.961-874.706
OB94.31368.99144.70743.47273.37065.793165.00170.99143.98943.120160.961-874.706
Item SUBSTITUICOESNE-178.355337.327333.989348.794257.473428.829336.014629.834354.317339.794-3.544.726
NL-178.355337.327333.989348.794257.473428.829336.014629.834354.317339.794-3.544.726
OB-178.355337.327333.989348.794257.473428.829336.014629.834354.317339.794-3.544.726
Item GRATIFICAÇÃO DE ACERVONE1.936.7231.763.8661.610.4231.470.7681.593.4381.477.2381.675.5191.455.7071.460.1651.425.9781.421.345-17.291.171
NL1.936.7231.763.8661.610.4231.470.7681.593.4381.477.2381.675.5191.455.7071.460.1651.425.9781.421.345-17.291.171
OB1.936.7231.763.8661.610.4231.470.7681.593.4381.477.2381.675.5191.455.7071.460.1651.425.9781.421.345-17.291.171
Natureza SENTENCAS JUDICIARIAS DE PESSOALNE9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.834-108.169
NL9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.834-108.169
OB9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.834-108.169
Item SENTENCA JUDICIAL - ATIVO CIVIL - RPPSNE9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.834-108.169
NL9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.834-108.169
OB9.8349.8349.8349.8349.8349.8349.8349.8349.8349.8349.834-108.169
Natureza DESPESAS EXERC. ANTERIORES - DESPESAS DE PESSOALNE1.830.293-1.656.6971.274.6341.788.1422.327.7582.112.1641.142.4151.622.9091.580.46138.711.3212.718.002-53.451.401
NL1.830.293-1.656.6971.274.6341.788.1422.327.7582.112.1641.142.4151.622.9091.580.46138.711.3212.718.002-53.451.401
OB0173.5961.274.6341.788.1422.327.7582.112.1641.142.4151.622.9091.580.46138.695.5312.733.792-53.451.401
Item OUTROS ITENSNE------------0
NL------------0
OB------------0
Item VENCIMENTOS E VANTAGENS FIXAS – PESSOAL CIVILNE1.830.293-1.830.2931.238.6031.249.7261.652.7901.630.7551.093.4451.544.6601.566.7401.330.5351.115.949-12.423.204
NL1.830.293-1.830.2931.238.6031.249.7261.652.7901.630.7551.093.4451.544.6601.566.7401.330.5351.115.949-12.423.204
OB0-1.238.6031.249.7261.652.7901.630.7551.093.4451.544.6601.566.7401.330.5351.115.949-12.423.204
Item RESSARCIMENTO LICENCA PREMIONE-59.732--286.723----37.359.4671.427.337-39.133.258
NL-59.732--286.723----37.359.4671.427.337-39.133.258
OB-59.732--286.723----37.359.4671.427.337-39.133.258
Item GRATIFICACAO DE PRODUTIVIDADE INDIVIDUALNE-3.0649.801536.428158.810347.31348.96947.97612.2433.3401.039-1.168.983
NL-3.0649.801536.428158.810347.31348.96947.97612.2433.3401.039-1.168.983
OB-3.0649.801536.428158.810347.31348.96947.97612.2433.3401.039-1.168.983
Item RESSARCIMENTO DE DESPESAS COM PESSOAL REQUISITADONE-110.79926.2311.988229.435134.096-30.2731.47817.979173.677-725.957
NL-110.79926.2311.988229.435134.096-30.2731.47817.979173.677-725.957
OB-110.79926.2311.988229.435134.096-30.2731.4782.189189.467-725.957
Natureza INDENIZACOES E RESTITUICOES TRABALHISTASNE140.911139.01885.366211.974136.098165.700167.132203.270180.1293.291.705277.143-4.998.446
NL140.911139.01885.366211.974136.098165.700167.132203.270180.1293.291.705277.143-4.998.446
OB140.911139.01885.366211.974136.098165.700167.132203.270180.1293.291.705277.143-4.998.446
Item INDENIZACOES E RESTITUICOES TRAB ATIVO CIVILNE140.911139.01885.366211.974136.098165.700167.132203.270180.129175.559277.143-1.882.300
NL140.911139.01885.366211.974136.098165.700167.132203.270180.129175.559277.143-1.882.300
OB140.911139.01885.366211.974136.098165.700167.132203.270180.129175.559277.143-1.882.300
Item OUTROS ITENSNE---------3.116.146--3.116.146
NL---------3.116.146--3.116.146
OB---------3.116.146--3.116.146
Natureza RESSARCIMENTO DE PESSOAL REQUISITADONE-196.122251.363-1.351.84552.495173.076-197.113-492.609-2.714.624
NL-15.55328.29920.304214.169325.514105.036226.224231.962211.325704.780-2.083.166
OB-15.55328.29920.304214.169325.514105.036226.224200.439211.325736.303-2.083.166
Item Ressarcimento de Pessoal Requisitado de Outros Órgãos NE-196.122251.363-1.351.84552.495173.076-197.113-492.609-2.714.624
NL-15.55328.29920.304214.169325.514105.036226.224231.962211.325704.780-2.083.166
OB-15.55328.29920.304214.169325.514105.036226.224200.439211.325736.303-2.083.166
Natureza OBRIGACOES PATRONAISNE11.918.51611.943.75811.974.51512.285.08412.251.95112.298.64313.778.21012.846.45912.841.09613.095.93713.033.458-138.267.627
NL11.918.51611.943.75811.974.51512.285.08412.251.95112.298.64313.778.21012.846.45912.841.09613.095.93713.033.458-138.267.627
OB11.918.51611.943.75811.974.51512.285.08412.251.95112.298.64313.778.21012.846.45912.841.09613.095.93713.033.458-138.267.627
Item CONTRIB PATRONAL P/ O RPPS - FEPANE11.625.76311.651.88411.681.63711.990.11311.956.96512.001.06813.466.39712.536.27412.524.70612.778.13712.711.913-134.924.855
NL11.625.76311.651.88411.681.63711.990.11311.956.96512.001.06813.466.39712.536.27412.524.70612.778.13712.711.913-134.924.855
OB11.625.76311.651.88411.681.63711.990.11311.956.96512.001.06813.466.39712.536.27412.524.70612.778.13712.711.913-134.924.855
Item CONTRIB PATRONAL P/ A PREVIDENCIA- FUNBENNE292.754291.873292.879294.971294.986297.575311.814310.185316.390317.800321.545-3.342.771
NL292.754291.873292.879294.971294.986297.575311.814310.185316.390317.800321.545-3.342.771
OB292.754291.873292.879294.971294.986297.575311.814310.185316.390317.800321.545-3.342.771
 
Grupo OUTRAS DESPESAS CORRENTESNE55.057.24568.205.04058.580.54426.476.56727.292.392115.333.48828.507.702221.010.52178.827.53820.105.49058.335.5731.930.709759.662.808
NL16.533.00322.053.39529.992.02227.472.71729.839.094126.053.32029.813.354224.181.21188.378.24035.922.45074.697.8813.324.035708.260.722
OB16.523.92021.289.51730.364.51326.085.53230.962.031126.178.11629.923.167222.055.73790.097.34832.625.49876.048.9004.863.607707.017.886
Natureza OUTROS BENEFICIOS ASSISTENCIAISNE389.424391.776400.848397.205400.507384.384392.145397.684378.017366.252410.777 4.309.019
NL389.424391.776400.848397.205400.507384.384392.145379.684378.017366.252410.777 4.291.019
OB389.424391.776400.848397.205400.507384.384392.145379.684378.017366.252410.777 4.291.019
Item OUTROS ITENSNE389.424391.776400.848397.205400.507384.384392.145397.684378.017366.252410.777 4.309.019
NL389.424391.776400.848397.205400.507384.384392.145379.684378.017366.252410.777 4.291.019
OB389.424391.776400.848397.205400.507384.384392.145379.684378.017366.252410.777 4.291.019
Natureza DIARIAS - PESSOAL CIVILNE140.686220.235431.168318.623424.655441.235360.079383.543486.185544.248606.30270.5644.427.524
NL140.085214.958422.992315.963421.062439.184366.431382.356481.739541.337622.58878.8294.427.524
OB140.085214.958422.992315.963421.062438.610365.623382.109480.180534.527632.33278.8294.427.270
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Diárias - CivilNE            0
NL            0
OB            0
Item DIARIAS DENTRO DO ESTADO-PESSOAL CIVILNE87.200166.200367.935196.135270.820364.369264.999271.024343.845394.739406.90759.1763.193.348
NL86.600165.340360.915195.525266.943360.768267.611274.807340.599384.807424.05065.3833.193.348
OB86.600165.340360.915195.525266.943360.194266.804274.561341.249375.788433.79465.3833.193.095
Item DIARIA-PESSOAL CIVIL-NO PAIS (FORA DO ESTADONE36.42454.03463.233122.488153.83576.86695.081112.519138.488149.509183.09011.3891.196.956
NL36.42449.61762.076120.438154.12078.41698.820107.549137.288156.530182.23313.4461.196.956
OB36.42449.61762.076120.438154.12078.41698.820107.549135.079158.739182.23313.4461.196.956
Item DIARIAS-PESSOAL CIVIL - DIARIAS NO EXTERIORNE17.061       3.853 16.305 37.219
NL17.061       3.853 16.305 37.219
OB17.061       3.853 16.305 37.219
Natureza DIARIAS - PESSOAL MILITARNE  8.83819.52416.75626.19113.2517.78512.7739.30825.246 139.672
NL  8.83819.52416.75626.19113.2517.78512.7739.30825.246 139.672
OB  8.83819.52416.75626.19113.2517.78512.7739.30825.246 139.672
Item DIARIAS NO PAIS - DENTRO DO ESTADONE  8.8388.19512.23816.16413.2516.99012.7739.30825.246 113.002
NL  8.8388.19512.23816.16413.2516.99012.7739.30825.246 113.002
OB  8.8388.19512.23816.16413.2516.99012.7739.30825.246 113.002
Item DIARIAS NO PAIS (FORA DO ESTADO)NE   11.3294.51810.027 795    26.669
NL   11.3294.51810.027 795    26.669
OB   11.3294.51810.027 795    26.669
Natureza AUXILIO FINANCEIRO A ESTUDANTESNE47.34754.76951.08350.56651.12947.60977.00565.70371.22063.05072.677 652.157
NL47.34754.76951.08350.56651.12947.60977.00565.70371.22063.05072.677 652.157
OB47.34754.76951.08350.56651.12947.60977.00565.70371.22063.05072.677 652.157
Item Bolsas de Estudos no PaísNE47.34754.76951.08350.56651.12947.60977.00565.70371.22063.05072.677 652.157
NL47.34754.76951.08350.56651.12947.60977.00565.70371.22063.05072.677 652.157
OB47.34754.76951.08350.56651.12947.60977.00565.70371.22063.05072.677 652.157
Natureza MATERIAL DE CONSUMONE252.500321.8392.819.3941.242.422744.64572.450795.502550.445765.399246.565322.45721.3938.155.010
NL 2.200727.465294.939495.768774.105839.913648.132533.268435.973851.22598.9255.701.915
OB 2.200727.465294.939485.508767.765853.625651.021533.268435.973851.22556.4195.659.409
Item OUTROS ITENSNE            0
NL            0
OB            0
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Material de ConsumoNE            0
NL            0
OB            0
Item Combustíveis e lubrificantes automotivosNE  2.525.000       350.000 2.875.000
NL  468.883264.453189.213248.274226.531214.564245.370227.090275.414 2.359.794
OB  468.883264.453189.213248.274226.531214.564245.370227.090275.414 2.359.794
Item Gás e outros materiais engarrafadosNE  66.089    46.400    112.489
NL    1.2215.80010.531 12.5844.64024.2684.49563.540
OB    1.221 16.331 12.5844.64024.2684.49563.540
Item Gêneros de AlimentaçãoNE252.50087.536129.001182.008   408.817217.84937.200 -10.0361.304.876
NL  252.500 21.75442.44647.85578.53582.60554.470162.99425.818768.977
OB  252.500 11.49442.97154.70281.42482.60554.470162.99425.818768.977
Item MATERIAL FARMACOLOGICONE 37.7395593.075       -3.07538.297
NL   140559 6.893     7.591
OB   140559 6.893     7.591
Item MATERIAL ODONTOLOGICONE    156.428       156.428
NL       80.74734.97525.0662.6028.712152.102
OB       80.74734.97525.0662.6028.712152.102
Item MATERIAL EDUCATIVO E ESPORTIVONE         58.554  58.554
NL            0
OB            0
Item Material para festividades e homenagensNE     35   27.000  27.035
NL          27.000 27.000
OB          27.000 27.000
Item Material de ExpedienteNE   192.98337.5008.900 40.213  -10.350 269.246
NL     184.00046.4838.900 29.863  269.246
OB     184.00046.4838.900 29.863  269.246
Item Material de Processamento de DadosNE 32.64330.370 106.916 80.000 822   250.751
NL     25.270 60.65984.000822  170.751
OB     25.270 60.65984.000822  170.751
Item MATERIAL P/SINALIZACAO IDENTIFICACAO E SEGUR.NE            0
NL            0
OB            0
Item Material de Acondicionamento e EmbalagemNE 56.25015.9246.940 10.20029.57512.675 50.700-63.190 119.074
NL    3.2491.0651.7754.588 15.74212.3803.57442.374
OB    3.249 2.8394.588 15.74212.3803.57442.374
Item Material de Cama, Mesa, BanhoNE         1.270  1.270
NL            0
OB            0
Item Material de copa e cozinhaNE   89.67420.251   24.47337.615 24.543196.555
NL     89.674 20.251 24.473  134.397
OB     89.674 20.251 24.473  134.397
Item Material de limpeza e produtos de higienizaçãoNE 105.47125.925674.189215.768  22.583485.83317.826  1.547.596
NL   21.648272.702144.537325.989118.39727.330 287.60056.3261.254.529
OB   21.648272.702144.537325.989118.39727.330 287.60013.8201.212.023
Item Material de Uniformes, Tecidos e AviamentosNE     48.850      48.850
NL         17.3614.621 21.983
OB         17.3614.621 21.983
Item Material para manutenção de bens imóveis/instalaçõesNE   40.984  3.5879.4571.460   55.488
NL       20.49224.0799.4571.460 55.488
OB       20.49224.0799.4571.460 55.488
Item Material Para Manutenção de Bens MóveisNE   1.170 184      1.354
NL      1.170   184 1.354
OB      1.170   184 1.354
Item Material elétrico e eletrônicoNE   13.408148.2851.370627.000 26.362 46.189 862.614
NL      147.3287.000 9.73837.924 201.990
OB      147.3287.000 9.73837.924 201.990
Item Material de Proteção e SegurançaNE    10.862      5.26616.128
NL     10.862      10.862
OB     10.862      10.862
Item MATERIAL LABORATORIALNE  23420.27825.155 51.451     97.117
NL    234 12.00529.52013.7256909.150 65.323
OB    234 12.00529.52013.7256909.150 65.323
Item MATERIAL HOSPITALARNE  20.2109.464        29.674
NL   44833619.4279.464     29.674
OB   44833619.4279.464     29.674
Item Material de sinalização visual e outrosNE       5.820  -5.8204.6954.695
NL            0
OB            0
Item MATERIAL DIDÁTICONE     161      161
NL         161  161
OB         161  161
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE 2.2006.0828.2506.5002.7503.8904.4808.60016.4005.628 64.780
NL 2.2006.0828.2506.5002.7503.8904.4808.60016.4005.628 64.780
OB 2.2006.0828.2506.5002.7503.8904.4808.60016.4005.628 64.780
Item Material de Consumo - Pagto AntecipadoNE            0
NL            0
OB            0
Item OUTROS MATERIAIS DE CONSUMONE    16.980       16.980
NL            0
OB            0
Natureza PREMIACOES CULTURAIS, CIENT. DESPORTO E OUTROSNE 10.017  16.834       26.851
NL    10.017   16.834   26.851
OB    10.017   16.834   26.851
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Premiações Culturais, Artísticas, Científicas, Desportivas e OutrasNE            0
NL            0
OB            0
Item PREMIACOES DIVERSASNE 10.017  16.834       26.851
NL    10.017   16.834   26.851
OB    10.017   16.834   26.851
Natureza PASSAGENS E DESPESAS COM LOCOMOCAONE213.145  800.000 400.00035.000398.763 950.000  2.796.907
NL 44.27455.048144.565213.845217.054194.862163.176315.157276.283294.419 1.918.683
OB 44.27455.048144.565213.845217.054194.862163.176315.157276.283294.419 1.918.683
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Passagens e Despesas com LocomoçãoNE            0
NL            0
OB            0
Item PASSAGENS PARA O PAISNE      35.000     35.000
NL        4.5044.7392.540 11.783
OB        4.5044.7392.540 11.783
Item LOCACAO DE AERONAVESNE            0
NL            0
OB            0
Item PASSAGENS AEREASNE213.145  800.000 400.000 398.763 950.000  2.761.907
NL 44.27455.048144.565213.845217.054194.862163.176310.653271.544291.879 1.906.900
OB 44.27455.048144.565213.845217.054194.862163.176310.653271.544291.879 1.906.900
Item DESPESAS COM TRANSP E LOCOMOCAO -NE            0
NL            0
OB            0
Natureza SERVICOS DE CONSULTORIANE  594.000   100.118  217.300  911.418
NL    186.68667.88667.88671.06678.80681.902131.807 686.038
OB    186.68667.88667.88667.88681.98681.902131.807 686.038
Item Assessoria e Consultoria TécnicaNE  594.000   100.118  217.300  911.418
NL    186.68667.88667.88671.06678.80681.902131.807 686.038
OB    186.68667.88667.88667.88681.98681.902131.807 686.038
Natureza OUTROS SERVICOS DE TERCEIROS - PESSOA FISICANE1.086.8976.011.349276.624403.167167.7672.271.7073.295.353337.309272.731322.520181.781-60.52614.566.681
NL42.082623.213601.5111.067.5431.355.8791.279.0811.278.0591.359.7071.327.1741.428.1921.509.33874.56811.946.348
OB33.000630.821602.9861.067.4281.352.9831.247.5881.284.9941.377.4361.317.3931.388.0241.523.595104.76811.931.017
Item OUTROS ITENSNE            0
NL            0
OB            0
Item CondomíniosNE   0        0
NL            0
OB            0
Item Diárias a Colaboradores Eventuais no PaísNE   18.1301.55012.47619.42593.42017.93032.89225.4313.474224.728
NL   18.1301.5507.90019.42590.75621.57032.89229.0313.474224.728
OB   18.13007.90019.42588.93621.84031.15630.7673.474221.628
Item Serviços Técnicos ProfissionaisNE5.30510.27230.64014.85011.42918.25612.7509.12462.16816.62223.93817.783233.137
NL 1.27510.2103.70232.6705.92614.62012.7509.66412.97942.9791.980148.754
OB 1.27510.2103.70231.3247.23113.72013.6509.66411.87937.0429.017148.713
Item EstagiáriosNE 5.040.000   2.000.0003.040.000     10.080.000
NL 414.100415.439813.840878.303878.433933.956905.750899.325907.658948.094 7.994.899
OB 414.100415.439813.840878.303878.433933.956905.750899.325907.658948.094 7.994.899
Item Locação de imóveisNE1.048.592755.48686.376178.0438.18942.743 1.5671.87519.755-38.668-81.7832.022.175
NL9.082121.087123.052139.962165.634174.293132.949152.032174.184178.754196.68248.4541.616.166
OB 128.694124.527139.962165.634145.943136.336176.995157.705151.949221.00561.3841.610.135
Item Manutenção e Conserv de EquipamentosNE            0
NL            0
OB            0
Item Serviço de seleção e treinamentoNE29.454149.560113.558151.44450.349153.543177.230148.978139.296144.80098.802 1.357.014
NL29.45430.7206.76051.208181.471167.840131.161114.198170.970187.458220.27420.6601.312.174
OB29.45430.7206.76051.094181.471163.392135.609107.884177.398176.931214.40930.8931.306.015
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE3.54656.03146.05040.70096.25144.69045.94884.22051.462108.45172.278 649.626
NL3.54656.03146.05040.70096.25144.69045.94884.22051.462108.45172.278 649.626
OB3.54656.03146.05040.70096.25144.69045.94884.22051.462108.45172.278 649.626
Natureza LOCACAO DE MAO-DE-OBRANE30.706.3714.373.53211.237.6262.512.402608.3914.748.167617.1917.910.5422.612.013 -136.163-320.28264.869.789
NL543.2401.157.9866.884.8604.548.7253.121.1987.402.6763.387.4705.582.6444.657.4757.456.8677.120.272 51.863.415
OB543.240614.5687.118.8043.513.9564.393.7877.196.7553.562.7693.368.5616.657.9965.884.3846.640.3501.638.25051.133.421
Item Locação de Mão De Obra - Operadores de Máquinas MotoristasNE6.575.0733.182.077  38.975 48.887    1.0519.846.064
NL 596.053708.191717.39338.9751.350.924819.398705.623 1.410.297717.808 7.064.662
OB 54.9261.189.082717.01290.7881.299.690809.47569.961705.6231.345.055715.859 6.997.471
Item Locação de Mão De Obra - Serviço de Vigilancia OstensivaNE543.240540.0729.995.695550.584569.4164.693.096560.9047.910.5422.612.013 -136.163-235.85627.603.543
NL543.240540.0723.858.8211.808.680951.6833.900.981549.5804.564.323831.9112.070.0324.221.466 23.840.789
OB543.240540.0723.673.657734.6212.207.6333.718.711729.6462.984.4982.129.1732.357.8392.161.6801.638.09223.418.863
Item Locação de Mão De Obra - Serviços de InformáticaNE  118.010-118.010        0
NL            0
OB            0
Item Locação de Mão De Obra - Serviços de Apoio Administrativo Técnico OperacionalNE23.588.058651.3831.123.9202.079.828 55.0717.400    -85.47727.420.183
NL 21.8612.317.8492.022.6522.130.5402.150.7712.018.492312.6983.825.5643.976.5392.180.998 20.957.963
OB 19.5702.256.0662.062.3242.095.3652.178.3542.023.647314.1023.823.2012.181.4913.762.81115820.717.087
Item OUTROS SERVICOS COM LOCACOES DE MAO DE OBRANE            0
NL            0
OB            0
Natureza OUTROS SERVICOS DE TERCEIROS-PESSOA JURIDICANE1.203.73314.828.31113.352.8321.537.4351.031.4432.103.9666.667.382590.83685.6093.195.1162.012.676-44.09346.565.244
NL2.0001.311.4931.767.2761.658.9153.349.6893.515.3033.222.9563.100.9174.017.5644.057.6805.032.865476.11931.512.778
OB2.0001.285.0381.793.7321.553.6483.410.6003.464.2443.245.4433.111.6163.925.9683.901.8555.087.567424.72931.206.441
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Outros Serviços Terceiros - Pessoa JurídicaNE            0
NL            0
OB            0
Item Assinaturas de Periódicos e AnuidadesNE 4.83775.09616.675    38.924 114.520 250.051
NL 650 12.613 66.670  2.50012.29864.2931.390160.413
OB 650 12.613 66.670  2.50012.298 65.682160.413
Item Serviços Técnicos ProfissionaisNE    10.2006.302      16.502
NL    1.7003.400 3.4001.7671.767  12.034
OB    1.7001.7001.7001.7001.7001.7671.767 12.034
Item Locação de ImóveisNE228.2391.725.366177.409   183.608  1.104-34.54311.1562.292.339
NL 126.027122.046179.617218.646128.148120.880344.491138.514185.974215.02158.3201.837.684
OB 101.027147.046179.617218.646128.148120.880344.491105.020185.974248.51558.3201.837.684
Item Locação Automóveis, Bens Móveis de Outras Naturezas IntangíveisNE 720.8718.08814.079400.2641.71762.844    -19.0021.188.862
NL 74.04072.09276.086100.29289.23497.51697.51697.51697.51697.51610.000909.325
OB 74.04072.09256.770119.60889.23497.51697.51697.51697.51697.51610.000909.325
Item Manutenção e Conservação de Bens ImóveisNE540.887424.4726.500.576229.60115.8731.997.2973.738.139299.935-124.6403.000.0001.407.138 18.029.278
NL 37.976110.525150.1671.135.1311.404.3391.258.8521.051.6911.855.0541.646.6421.458.936159.15910.268.473
OB 37.976110.52574.1291.193.7181.351.1081.275.2801.051.7581.810.7301.649.8031.470.015154.36610.179.409
Item Manutenção e Conservação de Máquinas e EquipamentosNE  191.878   1.095.674157.988   -180.2821.265.258
NL  2.85844.69313.37912.985 4.66340.60921.402  140.589
OB  2.85834.78022.3339.2824.6634.66335.9474.66321.402 140.589
Item Manutenção e Conservação de VeículosNE 600.000700.000      200.000100.000 1.600.000
NL  133.369125.339133.411135.349130.485128.277129.825139.464130.223 1.185.743
OB  133.369125.339133.411135.349130.485128.277129.825139.464130.223 1.185.743
Item Manutenção e Cons de Bens Móveis de Outras NaturezasNE  53.460      7.920  61.380
NL          61.380 61.380
OB          61.380 61.380
Item Exposições, Congressos e ConferênciasNE374.553  800.000      193.000268.5351.636.088
NL    77.027122.151127.55017.690231.470226.468454.428 1.256.782
OB    68.351117.390126.95631.721216.080119.218527.081 1.206.795
Item Festividades e HomenagensNE         419.600  419.600
NL          385.025 385.025
OB          385.025 385.025
Item Reparos, Conservação de Aparelhos de Medicina, Cirurgia e Odontologia GeralNE 86.094    5.78621.710    113.590
NL 8.52212.1746.3003.15015.3249.2379.2379.2373.15021.1103.150100.589
OB 8.52212.1746.3003.15015.3249.2379.2379.2373.15021.1103.150100.589
Item Reparos, Manutenção e Conservação de Móveis e Instalações de Equipamentos em GeralNE 312.440    1.237.146 51.175 47.342198.5201.846.623
NL  60.41930.21030.21030.21030.21082.51830.210287.379133.437 714.801
OB  60.41930.21030.21030.21030.21076.76435.964272.983137.583 704.551
Item Fornecimento de AlimentaçãoNE  800.000 52.036      -377.000475.036
NL    5.13244.84442.21412.70018.657121.25499.746 344.547
OB    5.13239.91142.50416.79219.209118.47091.558 333.575
Item Serviços de Energia ElétricaNE 9.360.000          9.360.000
NL 607.178695.790741.495670.726788.865769.771777.228850.835936.2121.017.545 7.855.645
OB 607.178695.790741.495670.726788.865769.771777.228850.835936.2121.017.545 7.855.645
Item Serviços de Água e EsgotoNE58.05448.5892.8501.25047.0008.00052.2004.80021.5001.0003.367 248.610
NL 8.74425.98910.41713.44019.35717.14120.19516.0699.69133.2421.039175.323
OB 7.28827.44410.41713.44019.35717.14120.15916.1059.69133.2421.039175.323
Item Serviços de Comunicação em GeralNE 800.0003.083.33316.531     -701.608 -9.8323.188.423
NL 331.444227.013 489.051290.245268.011217.218261.608917483.110 2.568.617
OB 331.444227.013 489.051290.245268.011217.218261.608917483.110 2.568.617
Item Serviço de Seleção e TreinamentoNE 196.571301.346316.538324.19055.817251.47046.0386.85258.596125.560 1.682.976
NL 5.89828.76061.106233.999146.284120.449103.52792.960136.190113.636119.4001.162.209
OB 5.89828.76061.106216.729163.554120.449103.52792.960121.732108.29492.3001.115.309
Item Serviços de Telecomunicações - Telefone Fixo sem Pacote de DadosNE 248.966307.464     13.00545.636  615.072
NL 43.22562.87246.81751.40549.71442.52741.28539.49636.55332.82710.429457.150
OB 43.22562.87246.81751.40549.71442.52741.28539.49636.55332.82710.429457.150
Item Serviços de Audio, Video e FotoNE     4.000      4.000
NL          4.000 4.000
OB          4.000 4.000
Item LICENCDE RADIO MOVEL MARITIMO E VEICULOSNE 54.720  67.311       122.031
NL 9.6002.5609.6009.6009.6009.92710.04610.04610.04610.046 91.073
OB 9.6002.5609.6009.6009.6009.92710.04610.04610.04610.046 91.073
Item Serviços Gráficos e EditoriaisNE   106.472     8.856  115.328
NL      7.463  9.35715.376 32.196
OB      7.463  9.357 15.37632.196
Item Seguros em GeralNE         1.457  1.457
NL         440239 679
OB          679 679
Item Despesas de Adiantamentos DiversosNE2.00035.38534.58136.29048.44130.83228.55058.76678.79342.80356.293 452.734
NL2.00035.38534.58136.29048.44130.83228.55058.76678.79342.80356.293 452.734
OB2.00035.38534.58136.29048.44130.83228.55058.76678.79342.80356.293 452.734
Item LIMPEZA E CONSERVACAONE  8.750 66.127 11.965     86.842
NL  2.9175.8332.9172.9176.2492.9172.9172.9172.917 32.499
OB  2.9175.8332.9172.9176.2492.9172.917 5.833 32.499
Item Serv de Apoio Administrativo, Técnico e OperacacionalNE            0
NL            0
OB            0
Item Serviços BancáriosNE 210.0001.020.000      109.752 97.6921.437.444
NL 22.806173.312122.332112.032118.015129.325117.55394.242129.240129.101113.2321.261.190
OB 22.806173.312122.332112.032118.015129.325117.55394.242129.240129.10114.0671.162.025
Item SERVICOS DE PUBLICIDADENE       1.600    1.600
NL        1.600   1.600
OB        1.600   1.600
Item Serviços de publicidade institucionalNE  88.000        -33.88054.120
NL     6.8206.600 13.640 13.420 40.480
OB     6.8206.600 13.640 13.420 40.480
Item OUTROS SERVICOS DE TERCEIROS-PESSOA JURÍDICANE            0
NL            0
OB            0
Natureza SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE5.638.94513.699.48912.496.7952.398.9498.076.0622.062.626201.2181.207.4441.578.828-1.430.169-423.502789.76346.296.446
NL 369.6131.850.4652.607.6103.306.5468.004.3773.468.6072.122.6512.756.8534.537.1043.195.1661.353.50933.572.502
OB 368.3251.818.6082.302.7253.157.1728.385.6533.357.2532.301.8142.451.1693.023.6804.941.8541.315.83733.424.088
Item OUTROS ITENSNE            0
NL            0
OB            0
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Locação de Equipamentos de TIC - Ativos de RedeNE   510.726        510.726
NL     53.171 58.11830.066116.01358.308 315.676
OB     53.171 58.11830.066113.95958.321 313.636
Item Locação de SoftwareNE152.280 -96.444338.0004.908.423  940.000    6.242.259
NL   10.152 4.901.032328.2195.07637.476945.0765.076 6.232.107
OB   10.152 4.901.032328.2195.07637.476945.0765.076 6.232.107
Item Manutenção Corretiva/Adaptativa e sustentação de SoftwereNE51.0451.246.475713.886 70.445139.6074.1453.04434.0851.8474.057 2.268.636
NL 47.12797.248175.238157.287463.48247.37286.204212.11682.931167.8181.0121.537.836
OB 47.12797.24887.363245.162463.48235.38498.192212.11682.931167.8181.0121.537.836
Item Desenvolvimento de Software (exceção)NE 3.000.0008.213.608         11.213.608
NL  1.079.087910.273948.966998.970944.295971.504878.4721.063.6881.031.0691.034.2789.860.602
OB  1.045.942911.558947.612997.220946.209970.552881.72830.7472.058.669998.0789.788.315
Item Suporte de Usuário de TICNE5.280.971362.053  747.237177.350  562.855 -144.235 6.986.231
NL 36.798388.418479.549914.144660.23252.304455.187534.8241.147.142602.13142.0705.312.799
OB 35.510389.706459.539482.0211.091.04472.358456.454534.824674.9271.053.86840.5985.290.848
Item Suporte de Infraestrutura de TICNE  281.846120.880845.106-60.200      1.187.632
NL   6.799116.20883.176 139.466101.052101.052101.052 648.805
OB   6.799114.15278.8906.342135.148101.052101.052101.052 644.488
Item Manutenção e Conservação de Equipamentos de TIC (com serviços de reparo) – pjNE 5.999   5.869   2.28715.759789.763819.678
NL 1.000 2.000 1.0002.000978    6.978
OB 1.000 2.000 1.0002.000978    6.978
Item Comunicação de DadosNE 1.621.701199.99064.721197.094052.200256.156    2.391.863
NL  14.606 93.68016.71162.96839.54122.82922.829 36.182309.347
OB  14.606 93.68016.71162.96839.54122.82922.829 36.182309.347
Item Comunicação de Dados (Telefonia Fixa e Móvel com Pacote de Dados)NE  10.000 37.757 18.000     65.757
NL       5.1925.7756.8134.896 22.676
OB       5.1924.7417.8464.896 22.676
Item Digitalização/Indexação de DocumentosNE 5.179.000    126.873     5.305.873
NL   682.970688.306395.4701.485.318  435.092434.694 4.121.850
OB   682.970688.306351.9681.357.641171.178 387.232434.738 4.074.034
Item Outsourcing de ImpressãoNE  1.468.0211.332.622    669.450-1.563.657  1.906.436
NL      82.806162.847145.987153.745146.356147.619839.361
OB      82.806162.847145.987153.745146.356147.619839.361
Item Computação em Nuvem - Infra como ServiçoNE 2.052.000      20.181   2.072.181
NL 284.688 142.344142.344142.344150.310150.310150.310170.491150.310 1.483.451
OB 284.688 142.344142.344142.344150.310150.310150.310170.491150.310 1.483.451
Item Computação em Nuvem - Software como ServiçoNE154.649        5.997  160.646
NL    12.88712.88712.88712.88712.88712.88712.887 90.212
OB    12.88712.88712.88712.88712.88712.88712.887 90.212
Item Treinamento/Capacitação em TICNE   32.000448.000  8.244 97.50075.780 661.524
NL      32.000    75.780107.780
OB      32.000    75.780107.780
Item Serviços Técnicos Profissionais de TIC - PJNE  1.705.888 822.0001.800.000   25.856-374.864 3.978.881
NL  271.105198.285232.723268.219268.12835.340616.487267.294480.569 2.638.150
OB  271.105 431.008268.219268.12835.340317.152299.335747.863 2.638.150
Item Emissão de Certificado DigitalNE 232.260      292.257   524.517
NL     7.683  8.57212.051 16.56744.873
OB     7.683   20.623 16.56744.873
Natureza AUXILIO ALIMENTAÇÃONE8.979.6078.958.2249.049.7099.041.7129.015.9339.009.3909.017.7959.007.6439.009.4479.035.06810.381.094 100.505.622
NL8.979.6078.958.2249.049.7099.041.7129.015.9339.009.3909.017.7959.007.6439.009.4479.035.06810.381.094 100.505.622
OB8.979.6078.958.2249.049.7099.041.7129.015.9339.009.3909.017.7959.007.6439.009.4479.035.06810.381.094 100.505.622
Item AUXILIO ALIMENTACAONE8.979.6078.958.2249.049.7099.041.7129.015.9339.009.3909.017.7959.007.6439.009.4479.035.06810.381.094 100.505.622
NL8.979.6078.958.2249.049.7099.041.7129.015.9339.009.3909.017.7959.007.6439.009.4479.035.06810.381.094 100.505.622
OB8.979.6078.958.2249.049.7099.041.7129.015.9339.009.3909.017.7959.007.6439.009.4479.035.06810.381.094 100.505.622
Natureza OBRIGACOES TRIBUTARIAS E CONTRIBUTIVASNE1.22134.68229.50432.01796.07122.73326.69723.31628.32919.5347.3363.462324.901
NL 9.2753.39410.078126.28421.68018.63718.00025.07827.79433.7554.847298.822
OB 9.2753.39410.078126.28421.57018.56715.57827.68025.88132.9787.537298.822
Item Obrigações Tributárias e ContributivasNE            0
NL            0
OB            0
Item MULTAS E JUROSNE    88.997       88.997
NL    88.997       88.997
OB    88.997       88.997
Item TaxasNE 8.800 156        8.956
NL 8.800 156        8.956
OB 8.800 156        8.956
Item Contrib Previdenciárias - Serviços de TerceirosNE1.22125.88229.50431.8617.07322.73326.69723.31628.32919.5347.3363.462226.948
NL 4753.3949.92237.28721.68018.63718.00025.07827.79433.7554.847200.868
OB 4753.3949.92237.28721.57018.56715.57827.68025.88132.9787.537200.868
Natureza OUTROS AUXILIOS FINANCEIROS A PESSOAS FISICASNE65.69448.00749.69216.11433.92569.68016.96216.962102.64751.825103.560 575.069
NL65.69448.00749.69216.11433.92569.68016.96216.962102.64751.825103.560 575.069
OB65.69448.00749.69216.11433.92569.68016.96216.962102.64751.825103.560 575.069
Item AJUDA DE CUSTONE65.69448.00749.69216.11433.92569.68016.96216.962102.64751.825103.560 575.069
NL65.69448.00749.69216.11433.92569.68016.96216.962102.64751.825103.560 575.069
OB65.69448.00749.69216.11433.92569.68016.96216.962102.64751.825103.560 575.069
Natureza AUXÍLIO TRANSPORTENE295.552320.964850.472343.798347.737340.489764.046329.455341.292339.899336.517 4.610.221
NL295.552320.964411.793408.700417.978412.865363.135405.325416.227405.701404.448 4.262.688
OB295.552320.964411.793408.700417.978412.865363.135405.325416.227405.701404.448 4.262.688
Item AUXILIO TRANSPORTENE295.552320.964850.472343.798347.737340.489764.046329.455341.292339.899336.517 4.610.221
NL295.552320.964411.793408.700417.978412.865363.135405.325416.227405.701404.448 4.262.688
OB295.552320.964411.793408.700417.978412.865363.135405.325416.227405.701404.448 4.262.688
Natureza SENTENCAS JUDICIARIAS DE DESPESAS CORRENTESNE     86.991.293 193.723.47856.860.568 37.811.958 375.387.296
NL     86.991.293 193.723.47856.860.568 37.811.958 375.387.296
OB     86.991.293 193.723.47856.860.568 37.811.958 375.387.296
Item PRECATORIOS INCLUIDOS NA LEI DO ORCAMENTONE            0
NL            0
OB            0
Item PRECATORIOS JUDICIASNE     86.991.293 193.723.47856.860.568 37.811.958 375.387.296
NL     86.991.293 193.723.47856.860.568 37.811.958 375.387.296
OB     86.991.293 193.723.47856.860.568 37.811.958 375.387.296
Natureza DESPESAS EXERC. ANTERIORES - OUTRAS DESP.CORRENTESNE8.1522.734.1101.235.248240.090163.124233.975154.797  3.44612.180-7.7644.777.360
NL 2.544.8011.421.664 249.443263.705132.868121.424 37012.180 4.746.454
OB 2.344.4771.564.13857.850249.443254.689136.4825.401121.4244112.510 4.746.454
Item BENEFICIO MENSAL AO DEFICIENTE E AO IDOSONE         370  370
NL         370  370
OB         41329 370
Item SERVDE VIGILANCIA OSTENSIVANE  106.632         106.632
NL  106.632         106.632
OB  106.632         106.632
Item AUXILIO FINANCEIRO A ESTUDANTESNE 34.200          34.200
NL 34.200          34.200
OB 34.200          34.200
Item LUZ, AGUA E TELEFONENE 544.384          544.384
NL 544.384          544.384
OB 544.384          544.384
Item ALUGUEISNE5.1168.331 45.241 5.204      63.892
NL 2.00511.026 45.2415.204      63.477
OB 2.00511.026 45.2415.204      63.477
Item OUTROS SERVICOS DE TERCEIROS - PESSOA FÍSICA NE800300          1.100
NL 1.100          1.100
OB 1.100          1.100
Item LOCACAO DE MAO-DE-OBRANE 104.77538.92229.73039.082-29.73029.730     212.510
NL 104.77538.922 39.082 29.730     212.510
OB 104.77538.922 39.082 26.4603.270    212.510
Item OUTROS SERVICOS DE TERCEIROS - PJNE2.23673.9832.867 124.04291692.779  3.07612.180-7.764304.315
NL 68.456   91670.850121.424  12.180 273.825
OB 65.0183.438  91670.850 121.424 12.180 273.825
Item REFORMA E ADAPTACAO DE BENS IMOVEISNE 1.968.1371.086.828165.119 257.58532.288     3.509.956
NL 1.789.8811.265.084 165.119257.58532.288     3.509.956
OB 1.592.9941.404.12157.850165.119248.56939.1722.131    3.509.956
Item OUTROS ITENSNE            0
NL            0
OB            0
Natureza INDENIZACOES E RESTITUICOESNE6.027.97116.197.7385.696.7116.112.5426.097.4156.107.5945.973.1616.059.6126.222.4806.171.5296.610.6781.478.19278.755.622
NL6.027.9716.001.8446.285.3846.890.5596.778.0297.060.5046.872.2706.919.2007.226.3987.070.0276.609.0501.237.23774.978.471
OB6.027.9716.001.8446.285.3846.890.5596.777.7837.060.7496.872.2706.919.2007.226.3987.064.0276.615.0501.237.23774.978.471
Item INDENIZACOESNE2.329.2501.805.4661.986.5352.330.3222.257.4552.297.7602.147.6602.236.2952.416.1852.347.8032.486.405 24.641.136
NL2.329.2501.670.9721.994.4272.336.4492.261.5862.301.5272.150.3222.236.2952.420.7972.353.0192.486.177 24.540.821
OB2.329.2501.670.9721.994.4272.336.4492.261.5862.301.5272.150.3222.236.2952.420.7972.347.0192.492.177 24.540.821
Item RESTITUICOESNE 10.703.750         1.478.19212.181.942
NL 645.054580.781771.645675.992949.143895.956859.342999.060893.28201.237.2378.507.491
OB 645.054580.781771.645675.992949.143895.956859.342999.060893.28201.237.2378.507.491
Item SERVICOS DE TERCEIROSNE          1.400 1.400
NL            0
OB            0
Item AUXILIO SAUDENE3.698.7213.685.5723.710.1763.782.2203.839.9603.809.8343.825.5013.823.3173.806.2953.823.7264.122.873 41.928.194
NL3.698.7213.685.5723.710.1763.782.2203.839.9603.809.8343.825.5013.823.3173.806.2953.823.7264.122.873 41.928.194
OB3.698.7213.685.5723.710.1763.782.2203.839.9603.809.8343.825.5013.823.3173.806.2953.823.7264.122.873 41.928.194
Item RESSARCIMENTOSNE 2.950          2.950
NL 246 246491 491246246   1.965
OB 246 246246246491246246   1.965
Natureza OUTROS SERV DE TERCEIROS PESSOA JURIDICANE   1.010.0000       1.010.000
NL    288.42066.35483.10285.35690.99577.71775.454 767.399
OB    240.632114.14283.10285.35690.99577.71775.454 767.399
Item Fornecimento de AlimentaçãoNE   1.010.000-1.010.000       0
NL            0
OB            0
Item Serviços de Água e EsgotoNE    1.010.000       1.010.000
NL    288.42066.35483.10285.35690.99577.71775.454 767.399
OB    240.632114.14283.10285.35690.99577.71775.454 767.399
 
Grupo DESPESAS DE CAPITALNE701.35336.6784.045.141378.525101.884.35321.4962.488.2847.557.6483.027.4601.950.8461.301.6482.244.885125.638.318
NL  6.740545.3111.489.6982.042.788372.2173.334.6264.027.9895.768.0928.888.514212.78826.688.763
OB  6.740545.3111.431.2582.101.228361.9703.284.5813.991.0855.761.8588.850.717213.97826.548.726
Natureza MATERIAL DE CONSUMONE           34.24034.240
NL            0
OB            0
Item MATERIAL DE PROCESSAMENTO DE DADOSNE           34.24034.240
NL            0
OB            0
Natureza OUTROS SERVICOS DE TERCEIROS -PESSOA JURIDICANE       312.907    312.907
NL         98.941  98.941
OB         98.941  98.941
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Outros Serviços de Terceiros - Pessoa JuridicaNE       312.907    312.907
NL         98.941  98.941
OB         98.941  98.941
Natureza SERVIÇOS DE TECNOLOGIA DA INFORMAÇÃO E COMUNICAÇÃONE59.420 1.144.000 2.632.436-246.928 249.40067.032   3.905.361
NL    1.144.00059.420 918.442366.705184.212191.064189.7503.053.593
OB    1.144.00059.420 918.442366.705184.212191.064189.7503.053.593
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Desenvolvimento de SoftwareNE    1.975.436-246.928      1.728.508
NL       261.442366.705184.212191.064 1.003.422
OB       261.442366.705184.212191.064 1.003.422
Item Aquisição de Software (Licença Perpetua)NE59.420   657.000  249.40067.032   1.032.853
NL     59.420 657.000   189.750906.170
OB     59.420 657.000   189.750906.170
Item Aquisição de Software (Software Customizado)NE  1.144.000         1.144.000
NL    1.144.000       1.144.000
OB    1.144.000       1.144.000
Natureza OBRAS E INSTALACOESNE   16.81798.659.245 129.08143.9722.326.362297.30414.733 101.487.515
NL    16.817 203.9221.668.1292.702.3232.770.6243.539.730 10.901.545
OB    16.817 193.6751.624.8162.658.6882.765.2783.501.04413.76110.774.079
Item Obras e InstalaçõesNE            0
NL            0
OB            0
Item REFORMA E AMPLIACAO DE IMOVEISNE    659.245    109.563  768.808
NL      155.487137.830130.728 135.224 559.270
OB      146.935146.382123.5387.190127.787 551.832
Item PROJETOS ARQUITETONICOS E DE ENGENHARIANE        2.326.362   2.326.362
NL            0
OB            0
Item OBRAS EM ANDAMENTONE   16.81798.000.000 129.08143.972 187.74214.733 98.392.345
NL    16.817 48.4341.530.2992.571.5952.770.6243.404.506 10.342.276
OB    16.817 46.7391.478.4342.535.1492.758.0883.373.25813.76110.222.247
Item InstalaçõesNE            0
NL            0
OB            0
Natureza EQUIPAMENTOS E MATERIAL PERMANENTENE641.93336.6782.883.385250.608554.479217.4442.359.2036.951.369276.0121.653.5421.286.9152.210.64519.322.212
NL  2.280537.902217.7801.945.175117.316748.055958.9612.356.2605.157.72123.03812.064.487
OB  2.280537.902159.3402.003.615117.316741.323965.6932.355.3725.158.60910.46812.051.917
Item OUTROS ITENSNE            0
NL            0
OB            0
Item OUTROS ITENSNE            0
NL            0
OB            0
Item Equipamentos e Material PermanenteNE            0
NL            0
OB            0
Item Aparelho e equipamento de comunicaçãoNE          368.978 368.978
NL            0
OB            0
Item APAREQUIPUTENSMED,ODONT,LABORHOSPITNE 2.280          2.280
NL  2.280         2.280
OB  2.280         2.280
Item Aparelhos e Equip P/Esportes e DiversõesNE         173.886  173.886
NL            0
OB            0
Item COLECOES,MATBIBLIOGLIVROS E PUBLICTECNINCASNE            0
NL            0
OB            0
Item Aparelhos e utensílios domésticosNE    67.18011.830   1.456.630 290.6451.826.285
NL      67.18011.830  124.698 203.708
OB      67.18011.830  124.698 203.708
Item APARELHOS E EQUIP DE COMUNICACAONE     18.081      18.081
NL       18.081    18.081
OB       18.081    18.081
Item MAQFOTOGRAFICAS,CINEMATOGRAFICAS E DE PROJECNE            0
NL            0
OB            0
Item Equipamento de Proteção, Segurança e SocorroNE  407.983   167.7322.400.307260.499   3.236.520
NL    00 122.395 700.022345.127 1.167.543
OB       115.6636.732700.022345.127 1.167.543
Item AUTOMOVEIS, AUTOCAMINHOES E ONIBUSNE          824.4001.920.0002.744.400
NL            0
OB            0
Item Máquinas e Equipamentos EnergéticosNE       56.000    56.000
NL         56.000  56.000
OB         56.000  56.000
Item APAR,EQUIPE UTENSMEDICO,LABOR,HOSP,E ODONTNE 14.398  254.212  37.018 23.025  328.654
NL     14.398   278.66123.02512.570328.654
OB     14.398   278.66123.025 316.084
Item Equipamentos para Audio, Video e FotoNE 20.00092.640159.340104.80027.385      404.165
NL   20.000217.780 48.18997.0009.990888  393.847
OB   20.000159.34058.44048.18997.0009.990 888 393.847
Item Máquinas, Utensílios e Equipamentos DiversosNE     60.000      60.000
NL            0
OB            0
Item Equipamentos de Processamentos de DadosNE  2.272.42089.320128.287 333.9004.015.54415.5130-29.544 6.825.440
NL     1.930.777 463.500407.850168.0003.839.800 6.809.927
OB     1.930.777 463.500407.850168.0003.839.800 6.809.927
Item Máquinas, Instalações e Utensílios de EscritórioNE  32.349         32.349
NL       32.349    32.349
OB       32.349    32.349
Item Mobiliário em geralNE641.933 77.9931.948 98.9971.857.571439.600  115.081 3.233.123
NL   517.902  1.948 541.1211.151.540817.07010.4683.040.049
OB   517.902  1.948 541.1211.151.540817.07010.4683.040.049
Item Peças não Incorporáveis a ImóveisNE     1.150      1.150
NL         1.150  1.150
OB         1.150  1.150
Item DESPESAS DE ADIANTAMENTO DIVERSOSNE       2.900  8.000 10.900
NL       2.900  8.000 10.900
OB       2.900  8.000 10.900
Natureza DESPESAS EXERC. ANTERIORES - DESPESAS DE CAPITALNE  17.756111.10138.19350.980  358.054   576.083
NL  4.4617.409111.10138.19350.980  358.054  570.197
OB  4.4617.409111.10138.19350.980  358.054  570.197
Item Obras e InstalaçõesNE   111.10138.19350.980  358.054   558.328
NL    111.10138.19350.980  358.054  558.328
OB    111.10138.19350.980  358.054  558.328
Item Estudos e ProjetosNE  17.756         17.756
NL  4.4617.409        11.870
OB  4.4617.409        11.870
VALORES EM R$1,00