PREFEITURA MUNICIPAL DE PORTO ALEGRE	A  N  E  X  O    I
GABINETE DE PROGRAMAÇÃO ORÇAMENTÁRIA
ORÇAMENTO 2006	CRONOGRAMA DE EXECUÇÃO MENSAL DE DESEMBOLSO
																									Em R$ 1,00
Ó r g ã o	M  E  S  E  S
	Janeiro		Fevereiro		Março		Abril		Maio		Junho		Julho		Agosto		Setembro		Outubro		Novembro		Dezembro		Total
GABINETE DO PREFEITO	1.609.052	828.232	1.183.150	1.183.150	1.233.150	#REF!	1.233.150	#REF!	1.233.150	#REF!	1.233.150	#REF!	1.233.150	#REF!	1.233.150	#REF!	1.233.150	#REF!	1.233.150	#REF!	1.233.150	#REF!	1.233.150	0	15.123.703
Pessoal e Encargos Sociais	803.175	803.175	803.175	803.175	803.175	#REF!	803.175	#REF!	803.175	#REF!	803.175	#REF!	803.175	#REF!	803.175	#REF!	803.175	#REF!	803.175	#REF!	803.175	#REF!	803.175	0	9.638.101
Outras Despesas Correntes	780.820	0	354.918	354.918	404.918	#REF!	404.918	#REF!	404.918	#REF!	404.918	#REF!	404.918	#REF!	404.918	#REF!	404.918	#REF!	404.918	#REF!	404.918	#REF!	404.918	0	5.184.919
Investimentos	25.057	25.057	25.057	25.057	25.057	#REF!	25.057	#REF!	25.057	#REF!	25.057	#REF!	25.057	#REF!	25.057	#REF!	25.057	#REF!	25.057	#REF!	25.057	#REF!	25.057	0	300.683
PROCURADORIA GERAL DO MUNICÍPIO	837.041	646.948	733.354	646.948	733.353	#REF!	733.353	#REF!	733.353	#REF!	733.353	#REF!	733.353	#REF!	733.353	#REF!	733.353	#REF!	733.353	#REF!	733.353	#REF!	733.353	0	8.903.929
Pessoal e Encargos Sociais	639.031	639.031	639.031	639.031	639.031	#REF!	639.031	#REF!	639.031	#REF!	639.031	#REF!	639.031	#REF!	639.031	#REF!	639.031	#REF!	639.031	#REF!	639.031	#REF!	639.031	0	7.668.372
Outras Despesas Correntes	190.093	0	86.406	0	86.406	#REF!	86.406	#REF!	86.406	#REF!	86.406	#REF!	86.406	#REF!	86.406	#REF!	86.406	#REF!	86.406	#REF!	86.406	#REF!	86.406	0	1.140.557
Investimentos	7.917	7.917	7.917	7.917	7.917	#REF!	7.917	#REF!	7.917	#REF!	7.917	#REF!	7.917	#REF!	7.917	#REF!	7.917	#REF!	7.917	#REF!	7.917	#REF!	7.917	0	95.000
DEPARTAMENTO DE ESGOTOS PLUVIAIS	2.388.735	1.323.195	1.809.741	1.323.195	1.809.741	#REF!	1.809.741	#REF!	1.809.741	#REF!	1.809.741	#REF!	1.809.741	#REF!	1.809.741	#REF!	1.809.741	#REF!	1.809.741	#REF!	1.809.741	#REF!	1.809.741	0	22.295.890
Pessoal e Encargos Sociais	606.059	606.059	606.059	606.059	606.059	#REF!	606.059	#REF!	606.059	#REF!	606.059	#REF!	606.059	#REF!	606.059	#REF!	606.059	#REF!	606.059	#REF!	606.059	#REF!	606.059	0	7.272.712
Outras Despesas Correntes	1.061.488	0	482.494	0	487.357	354.918	487.357	-35.492	487.357	-31.943	487.357	6.743	487.357	2.520	487.357	-926	487.357	-159	487.357	109	487.357	5	487.357	0	6.417.550
Investimentos	721.188	717.136	721.188	717.136	716.325	25.057	716.325	-74.219	716.325	4.916	716.325	6.930	716.325	-1.185	716.325	-575	716.325	176	716.325	40	716.325	-22	716.325	0	8.605.628
SEC. MUN. DE ESPORTES, RECREAÇÃO E LAZER	911.801	565.520	721.329	565.520	723.830	#REF!	723.830	#REF!	723.830	#REF!	723.830	#REF!	723.830	#REF!	723.830	#REF!	723.830	#REF!	723.830	#REF!	723.830	#REF!	723.830	0	8.871.430
Pessoal e Encargos Sociais	514.812	514.812	514.812	514.812	514.812	#REF!	514.812	#REF!	514.812	#REF!	514.812	#REF!	514.812	#REF!	514.812	#REF!	514.812	#REF!	514.812	#REF!	514.812	#REF!	514.812	0	6.177.748
Outras Despesas Correntes	349.198	0	158.726	0	157.726	#REF!	157.726	#REF!	157.726	#REF!	157.726	#REF!	157.726	#REF!	157.726	#REF!	157.726	#REF!	157.726	#REF!	157.726	#REF!	157.726	0	2.085.187
Investimentos	47.791	50.708	47.791	50.708	51.291	#REF!	51.291	#REF!	51.291	#REF!	51.291	#REF!	51.291	#REF!	51.291	#REF!	51.291	#REF!	51.291	#REF!	51.291	#REF!	51.291	0	608.495
SEC. MUN. DIREITOS HUMANOS E SEGUR URBANA	1.874.728	1.170.115	1.490.987	1.170.115	1.490.981	#REF!	1.490.981	#REF!	1.490.981	#REF!	1.490.981	#REF!	1.490.981	#REF!	1.490.981	#REF!	1.490.981	#REF!	1.490.981	#REF!	1.490.981	#REF!	1.490.981	0	18.275.520
Pessoal e Encargos Sociais	1.136.618	1.136.618	1.136.618	1.136.618	1.136.618	#REF!	1.136.618	#REF!	1.136.618	#REF!	1.136.618	#REF!	1.136.618	#REF!	1.136.618	#REF!	1.136.618	#REF!	1.136.618	#REF!	1.136.618	#REF!	1.136.618	0	13.639.410
Outras Despesas Correntes	703.525	0	319.784	0	321.083	#REF!	321.083	#REF!	321.083	#REF!	321.083	#REF!	321.083	#REF!	321.083	#REF!	321.083	#REF!	321.083	#REF!	321.083	#REF!	321.083	0	4.234.141
Investimentos	34.585	33.497	34.585	33.497	33.280	#REF!	33.280	#REF!	33.280	#REF!	33.280	#REF!	33.280	#REF!	33.280	#REF!	33.280	#REF!	33.280	#REF!	33.280	#REF!	33.280	0	401.969
SEC. MUN. DE GESTÃO E ACOMP. ESTRATÉGICO	559.908	1.750	304.361	146.822	505.861	#REF!	505.861	#REF!	505.861	#REF!	505.861	#REF!	505.861	#REF!	505.861	#REF!	505.861	#REF!	505.861	#REF!	505.861	#REF!	505.861	0	5.922.880
Pessoal e Encargos Sociais	85.489	0	85.489	145.072	156.989	#REF!	156.989	#REF!	156.989	#REF!	156.989	#REF!	156.989	#REF!	156.989	#REF!	156.989	#REF!	156.989	#REF!	156.989	#REF!	156.989	0	1.740.863
Outras Despesas Correntes	468.503	0	212.956	0	347.956	#REF!	347.956	#REF!	347.956	#REF!	347.956	#REF!	347.956	#REF!	347.956	#REF!	347.956	#REF!	347.956	#REF!	347.956	#REF!	347.956	0	4.161.020
Investimentos	5.916	1.750	5.916	1.750	917	#REF!	917	#REF!	917	#REF!	917	#REF!	917	#REF!	917	#REF!	917	#REF!	917	#REF!	917	#REF!	917	0	20.997
SECRETARIA MUNICIPAL DA CULTURA	2.657.284	787.601	1.643.202	787.601	1.808.940	#REF!	1.808.940	#REF!	1.808.940	#REF!	1.808.940	#REF!	1.808.940	#REF!	1.808.940	#REF!	1.808.940	#REF!	1.808.940	#REF!	1.808.940	#REF!	1.808.940	0	22.389.887
Pessoal e Encargos Sociais	733.918	733.918	733.918	733.918	733.918	#REF!	733.918	#REF!	733.918	#REF!	733.918	#REF!	733.918	#REF!	733.918	#REF!	733.918	#REF!	733.918	#REF!	733.918	#REF!	733.918	0	8.807.017
Outras Despesas Correntes	1.859.150	0	845.068	0	1.023.446	#REF!	1.023.446	#REF!	1.023.446	#REF!	1.023.446	#REF!	1.023.446	#REF!	1.023.446	#REF!	1.023.446	#REF!	1.023.446	#REF!	1.023.446	#REF!	1.023.446	0	12.938.674
Investimentos	64.216	53.683	64.216	53.683	51.576	#REF!	51.576	#REF!	51.576	#REF!	51.576	#REF!	51.576	#REF!	51.576	#REF!	51.576	#REF!	51.576	#REF!	51.576	#REF!	51.576	0	644.196
SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO	2.033.183	1.002.444	1.470.916	1.002.444	1.513.452	#REF!	1.513.452	#REF!	1.513.452	#REF!	1.513.452	#REF!	1.513.452	#REF!	1.513.452	#REF!	1.513.452	#REF!	1.513.452	#REF!	1.513.452	#REF!	1.513.452	0	18.638.616
Pessoal e Encargos Sociais	925.877	925.877	925.877	925.877	925.877	#REF!	925.877	#REF!	925.877	#REF!	925.877	#REF!	925.877	#REF!	925.877	#REF!	925.877	#REF!	925.877	#REF!	925.877	#REF!	925.877	0	11.110.524
Outras Despesas Correntes	1.030.823	0	468.556	0	510.991	#REF!	510.991	#REF!	510.991	#REF!	510.991	#REF!	510.991	#REF!	510.991	#REF!	510.991	#REF!	510.991	#REF!	510.991	#REF!	510.991	0	6.609.292
Investimentos	76.483	76.567	76.483	76.567	76.583	#REF!	76.583	#REF!	76.583	#REF!	76.583	#REF!	76.583	#REF!	76.583	#REF!	76.583	#REF!	76.583	#REF!	76.583	#REF!	76.583	0	918.800
SECRETARIA MUNICIPAL DA FAZENDA	3.885.262	2.063.569	2.712.520	2.063.569	3.106.520	#REF!	3.106.520	#REF!	3.106.520	#REF!	3.106.520	#REF!	3.106.520	#REF!	3.106.520	#REF!	3.106.520	#REF!	3.106.520	#REF!	3.106.520	#REF!	3.106.520	0	37.662.983
Pessoal e Encargos Sociais	1.732.735	1.727.735	1.732.735	1.727.735	1.726.735	#REF!	1.726.735	#REF!	1.726.735	#REF!	1.726.735	#REF!	1.726.735	#REF!	1.726.735	#REF!	1.726.735	#REF!	1.726.735	#REF!	1.726.735	#REF!	1.726.735	0	20.732.822
Outras Despesas Correntes	2.150.027	0	977.285	0	977.285	#REF!	977.285	#REF!	977.285	#REF!	977.285	#REF!	977.285	#REF!	977.285	#REF!	977.285	#REF!	977.285	#REF!	977.285	#REF!	977.285	0	12.900.161
Investimentos	2.500	335.833	2.500	335.833	402.500	#REF!	402.500	#REF!	402.500	#REF!	402.500	#REF!	402.500	#REF!	402.500	#REF!	402.500	#REF!	402.500	#REF!	402.500	#REF!	402.500	0	4.030.000
SECRETARIA MUNICIPAL DE OBRAS E VIAÇÃO	5.523.518	3.483.299	4.064.434	3.483.299	4.843.156	#REF!	4.843.156	#REF!	4.843.156	#REF!	4.843.156	#REF!	4.843.156	#REF!	4.843.156	#REF!	4.843.156	#REF!	4.843.156	#REF!	4.843.156	#REF!	4.843.156	0	58.019.514
Pessoal e Encargos Sociais	2.125.933	2.125.933	2.125.933	2.125.933	2.125.933	#REF!	2.125.933	#REF!	2.125.933	#REF!	2.125.933	#REF!	2.125.933	#REF!	2.125.933	#REF!	2.125.933	#REF!	2.125.933	#REF!	2.125.933	#REF!	2.125.933	0	25.511.199
Outras Despesas Correntes	2.674.987	0	1.215.903	0	1.232.903	#REF!	1.232.903	#REF!	1.232.903	#REF!	1.232.903	#REF!	1.232.903	#REF!	1.232.903	#REF!	1.232.903	#REF!	1.232.903	#REF!	1.232.903	#REF!	1.232.903	0	16.219.924
Investimentos	722.598	1.357.366	722.598	1.357.366	1.484.320	#REF!	1.484.320	#REF!	1.484.320	#REF!	1.484.320	#REF!	1.484.320	#REF!	1.484.320	#REF!	1.484.320	#REF!	1.484.320	#REF!	1.484.320	#REF!	1.484.320	0	16.288.391
SECRETARIA MUNICIPAL DE EDUCAÇÃO	25.696.127	########	20.375.119	########	20.021.218	#REF!	20.021.218	#REF!	20.021.218	#REF!	20.021.218	#REF!	20.021.218	#REF!	20.021.218	#REF!	20.021.218	#REF!	20.021.218	#REF!	20.021.218	#REF!	20.021.218	0	246.283.422
Pessoal e Encargos Sociais	15.171.050	########	15.171.050	########	14.153.550	#REF!	14.153.550	#REF!	14.153.550	#REF!	14.153.550	#REF!	14.153.550	#REF!	14.153.550	#REF!	14.153.550	#REF!	14.153.550	#REF!	14.153.550	#REF!	14.153.550	0	171.877.595
Outras Despesas Correntes	9.755.181	0	4.434.173	0	5.097.672	#REF!	5.097.672	#REF!	5.097.672	#REF!	5.097.672	#REF!	5.097.672	#REF!	5.097.672	#REF!	5.097.672	#REF!	5.097.672	#REF!	5.097.672	#REF!	5.097.672	0	65.166.071
Investimentos	769.896	769.980	769.896	769.980	769.996	#REF!	769.996	#REF!	769.996	#REF!	769.996	#REF!	769.996	#REF!	769.996	#REF!	769.996	#REF!	769.996	#REF!	769.996	#REF!	769.996	0	9.239.756
SEC. MUN. DA PRODUÇÃO, INDUSTRIA E COMÉRCIO	1.792.645	991.052	1.355.073	991.052	1.355.074	#REF!	1.355.074	#REF!	1.355.074	#REF!	1.355.074	#REF!	1.355.074	#REF!	1.355.074	#REF!	1.355.074	#REF!	1.355.074	#REF!	1.355.074	#REF!	1.355.074	0	16.698.455
Pessoal e Encargos Sociais	881.893	881.893	881.893	881.893	881.893	#REF!	881.893	#REF!	881.893	#REF!	881.893	#REF!	881.893	#REF!	881.893	#REF!	881.893	#REF!	881.893	#REF!	881.893	#REF!	881.893	0	10.582.718
Outras Despesas Correntes	802.215	0	364.643	0	363.898	#REF!	363.898	#REF!	363.898	#REF!	363.898	#REF!	363.898	#REF!	363.898	#REF!	363.898	#REF!	363.898	#REF!	363.898	#REF!	363.898	0	4.805.835
Investimentos	108.537	109.159	108.537	109.159	109.283	#REF!	109.283	#REF!	109.283	#REF!	109.283	#REF!	109.283	#REF!	109.283	#REF!	109.283	#REF!	109.283	#REF!	109.283	#REF!	109.283	0	1.309.902
SECRETARIA MUNICIPAL DOS TRANSPORTES	533.361	660.481	467.789	660.482	839.592	#REF!	839.592	#REF!	839.592	#REF!	839.592	#REF!	839.592	#REF!	839.592	#REF!	839.592	#REF!	839.592	#REF!	839.592	#REF!	839.592	0	9.397.075
Pessoal e Encargos Sociais	411.062	411.062	411.062	411.062	411.062	#REF!	411.062	#REF!	411.062	#REF!	411.062	#REF!	411.062	#REF!	411.062	#REF!	411.062	#REF!	411.062	#REF!	411.062	#REF!	411.062	0	4.932.740
Outras Despesas Correntes	120.216	0	54.644	1	129.644	#REF!	129.644	#REF!	129.644	#REF!	129.644	#REF!	129.644	#REF!	129.644	#REF!	129.644	#REF!	129.644	#REF!	129.644	#REF!	129.644	0	1.471.300
Investimentos	2.083	249.420	2.083	249.420	298.887	#REF!	298.887	#REF!	298.887	#REF!	298.887	#REF!	298.887	#REF!	298.887	#REF!	298.887	#REF!	298.887	#REF!	298.887	#REF!	298.887	0	2.993.035
SECRETARIA MUNICIPAL DE SAÚDE	20.531.906	########	17.194.434	########	17.192.933	#REF!	17.192.933	#REF!	17.192.933	#REF!	17.192.933	#REF!	17.192.933	#REF!	17.192.933	#REF!	17.192.933	#REF!	17.192.933	#REF!	17.192.933	#REF!	17.192.933	0	209.655.673
Pessoal e Encargos Sociais	14.413.191	########	14.413.191	########	14.411.690	#REF!	14.411.690	#REF!	14.411.690	#REF!	14.411.690	#REF!	14.411.690	#REF!	14.411.690	#REF!	14.411.690	#REF!	14.411.690	#REF!	14.411.690	#REF!	14.411.690	0	172.943.286
Outras Despesas Correntes	6.118.698	0	2.781.226	0	2.781.226	#REF!	2.781.226	#REF!	2.781.226	#REF!	2.781.226	#REF!	2.781.226	#REF!	2.781.226	#REF!	2.781.226	#REF!	2.781.226	#REF!	2.781.226	#REF!	2.781.226	0	36.712.187
Investimentos	17	17	17	17	17	#REF!	17	#REF!	17	#REF!	17	#REF!	17	#REF!	17	#REF!	17	#REF!	17	#REF!	17	#REF!	17	0	200
SECRETARIA DO PLANEJAMENTO MUNICIPAL	1.005.150	642.612	807.357	642.612	807.357	#REF!	807.357	#REF!	807.357	#REF!	807.357	#REF!	807.357	#REF!	807.357	#REF!	807.357	#REF!	807.357	#REF!	807.357	#REF!	807.357	0	9.886.073
Pessoal e Encargos Sociais	640.862	640.862	640.862	640.862	640.862	#REF!	640.862	#REF!	640.862	#REF!	640.862	#REF!	640.862	#REF!	640.862	#REF!	640.862	#REF!	640.862	#REF!	640.862	#REF!	640.862	0	7.690.349
Outras Despesas Correntes	362.621	0	164.828	0	164.728	#REF!	164.728	#REF!	164.728	#REF!	164.728	#REF!	164.728	#REF!	164.728	#REF!	164.728	#REF!	164.728	#REF!	164.728	#REF!	164.728	0	2.174.724
Investimentos	1.667	1.750	1.667	1.750	1.767	#REF!	1.767	#REF!	1.767	#REF!	1.767	#REF!	1.767	#REF!	1.767	#REF!	1.767	#REF!	1.767	#REF!	1.767	#REF!	1.767	0	21.000
SECRETARIA MUNICIPAL DO MEIO AMBIENTE	2.728.242	1.579.972	2.125.554	1.579.972	2.271.544	#REF!	2.271.544	#REF!	2.271.544	#REF!	2.271.544	#REF!	2.271.544	#REF!	2.271.544	#REF!	2.271.544	#REF!	2.271.544	#REF!	2.271.544	#REF!	2.271.544	0	27.569.236
Pessoal e Encargos Sociais	1.570.876	1.527.543	1.570.876	1.527.543	1.518.876	#REF!	1.518.876	#REF!	1.518.876	#REF!	1.518.876	#REF!	1.518.876	#REF!	1.518.876	#REF!	1.518.876	#REF!	1.518.876	#REF!	1.518.876	#REF!	1.518.876	0	18.330.516
Outras Despesas Correntes	1.104.929	0	502.241	0	700.240	#REF!	700.240	#REF!	700.240	#REF!	700.240	#REF!	700.240	#REF!	700.240	#REF!	700.240	#REF!	700.240	#REF!	700.240	#REF!	700.240	0	8.609.573
Investimentos	52.437	52.429	52.437	52.429	52.427	#REF!	52.427	#REF!	52.427	#REF!	52.427	#REF!	52.427	#REF!	52.427	#REF!	52.427	#REF!	52.427	#REF!	52.427	#REF!	52.427	0	629.147
ENCARGOS GERAIS DO MUNICÍPIO	9.167.865	6.524.934	7.709.903	6.524.934	7.867.349	#REF!	7.867.349	#REF!	7.867.349	#REF!	7.867.349	#REF!	7.867.349	#REF!	7.867.349	#REF!	7.867.349	#REF!	7.867.349	#REF!	7.867.349	#REF!	7.867.349	0	95.551.263
Pessoal e Encargos Sociais	1.089.268	1.119.268	1.089.268	1.119.268	1.125.268	#REF!	1.125.268	#REF!	1.125.268	#REF!	1.125.268	#REF!	1.125.268	#REF!	1.125.268	#REF!	1.125.268	#REF!	1.125.268	#REF!	1.125.268	#REF!	1.125.268	0	13.431.216
Juros e Encargos da Dívida	2.045.687	2.045.687	2.045.687	2.045.687	2.045.687	#REF!	2.045.687	#REF!	2.045.687	#REF!	2.045.687	#REF!	2.045.687	#REF!	2.045.687	#REF!	2.045.687	#REF!	2.045.687	#REF!	2.045.687	#REF!	2.045.687	0	24.548.240
Outras Despesas Correntes	2.672.931	0	1.214.969	0	1.336.415	#REF!	1.336.415	#REF!	1.336.415	#REF!	1.336.415	#REF!	1.336.415	#REF!	1.336.415	#REF!	1.336.415	#REF!	1.336.415	#REF!	1.336.415	#REF!	1.336.415	0	17.252.053
Investimentos	114.646	114.646	114.646	114.646	114.646	#REF!	114.646	#REF!	114.646	#REF!	114.646	#REF!	114.646	#REF!	114.646	#REF!	114.646	#REF!	114.646	#REF!	114.646	#REF!	114.646	0	1.375.754
Inversões Financeiras	833	833	833	833	833	#REF!	833	#REF!	833	#REF!	833	#REF!	833	#REF!	833	#REF!	833	#REF!	833	#REF!	833	#REF!	833	0	10.000
Amortização da Dívida	3.244.500	3.244.500	3.244.500	3.244.500	3.244.500	#REF!	3.244.500	#REF!	3.244.500	#REF!	3.244.500	#REF!	3.244.500	#REF!	3.244.500	#REF!	3.244.500	#REF!	3.244.500	#REF!	3.244.500	#REF!	3.244.500	0	38.934.000
SEC. MUN. DE COORD. POLÍTICA E GOV. LOCAL	1.280.573	489.288	850.782	489.288	903.881	#REF!	903.881	#REF!	903.881	#REF!	903.881	#REF!	903.881	#REF!	903.881	#REF!	903.881	#REF!	903.881	#REF!	903.881	#REF!	903.881	0	11.170.165
Pessoal e Encargos Sociais	462.524	462.524	462.524	462.524	462.523	#REF!	462.523	#REF!	462.523	#REF!	462.523	#REF!	462.523	#REF!	462.523	#REF!	462.523	#REF!	462.523	#REF!	462.523	#REF!	462.523	0	5.550.283
Outras Despesas Correntes	787.951	0	358.160	0	415.260	#REF!	415.260	#REF!	415.260	#REF!	415.260	#REF!	415.260	#REF!	415.260	#REF!	415.260	#REF!	415.260	#REF!	415.260	#REF!	415.260	0	5.298.708
Investimentos	30.098	26.764	30.098	26.764	26.098	#REF!	26.098	#REF!	26.098	#REF!	26.098	#REF!	26.098	#REF!	26.098	#REF!	26.098	#REF!	26.098	#REF!	26.098	#REF!	26.098	0	321.174
SECRETARIA MUNICIPAL DA JUVENTUDE	389.864	111.000	237.757	111.000	237.756	#REF!	237.756	#REF!	237.756	#REF!	237.756	#REF!	237.756	#REF!	237.756	#REF!	237.756	#REF!	237.756	#REF!	237.756	#REF!	237.756	0	3.005.185
Pessoal e Encargos Sociais	77.250	77.250	77.250	77.250	77.250	#REF!	77.250	#REF!	77.250	#REF!	77.250	#REF!	77.250	#REF!	77.250	#REF!	77.250	#REF!	77.250	#REF!	77.250	#REF!	77.250	0	927.000
Outras Despesas Correntes	278.864	0	126.757	0	126.756	#REF!	126.756	#REF!	126.756	#REF!	126.756	#REF!	126.756	#REF!	126.756	#REF!	126.756	#REF!	126.756	#REF!	126.756	#REF!	126.756	0	1.673.185
Investimentos	33.750	33.750	33.750	33.750	33.750	#REF!	33.750	#REF!	33.750	#REF!	33.750	#REF!	33.750	#REF!	33.750	#REF!	33.750	#REF!	33.750	#REF!	33.750	#REF!	33.750	0	405.000
SEC ESP. DE ACESSIBILIDADE INCLUSÃO SOCIAL	61.989	27.743	41.673	27.743	48.072	#REF!	48.072	#REF!	48.072	#REF!	48.072	#REF!	48.072	#REF!	48.072	#REF!	48.072	#REF!	48.072	#REF!	48.072	#REF!	48.072	0	584.387
Pessoal e Encargos Sociais	14.113	17.113	14.113	17.113	17.713	#REF!	17.713	#REF!	17.713	#REF!	17.713	#REF!	17.713	#REF!	17.713	#REF!	17.713	#REF!	17.713	#REF!	17.713	#REF!	17.713	0	205.352
Outras Despesas Correntes	37.246	0	16.930	0	19.730	#REF!	19.730	#REF!	19.730	#REF!	19.730	#REF!	19.730	#REF!	19.730	#REF!	19.730	#REF!	19.730	#REF!	19.730	#REF!	19.730	0	251.477
Investimentos	10.630	10.630	10.630	10.630	10.630	#REF!	10.630	#REF!	10.630	#REF!	10.630	#REF!	10.630	#REF!	10.630	#REF!	10.630	#REF!	10.630	#REF!	10.630	#REF!	10.630	0	127.558
DEPARTAMENTO MUNICIPAL DE HABITAÇÃO	5.268.668	4.283.056	4.705.402	4.283.056	4.625.453	#REF!	4.625.453	#REF!	4.625.453	#REF!	4.625.453	#REF!	4.625.453	#REF!	4.625.453	#REF!	4.625.453	#REF!	4.625.453	#REF!	4.625.453	#REF!	4.625.453	0	56.228.598
Pessoal e Encargos Sociais	1.470.410	1.470.410	1.470.410	1.470.410	1.470.410	#REF!	1.470.410	#REF!	1.470.410	#REF!	1.470.410	#REF!	1.470.410	#REF!	1.470.410	#REF!	1.470.410	#REF!	1.470.410	#REF!	1.470.410	#REF!	1.470.410	0	17.644.922
Juros e Encargos da Dívida	498.080	461.747	498.080	461.747	454.480	#REF!	454.480	#REF!	454.480	#REF!	454.480	#REF!	454.480	#REF!	454.480	#REF!	454.480	#REF!	454.480	#REF!	454.480	#REF!	454.480	0	5.540.960
Outras Despesas Correntes	1.032.654	0	469.388	0	332.988	#REF!	332.988	#REF!	332.988	#REF!	332.988	#REF!	332.988	#REF!	332.988	#REF!	332.988	#REF!	332.988	#REF!	332.988	#REF!	332.988	0	4.831.923
Investimentos	2.033.608	2.116.983	2.033.608	2.116.983	2.133.658	#REF!	2.133.658	#REF!	2.133.658	#REF!	2.133.658	#REF!	2.133.658	#REF!	2.133.658	#REF!	2.133.658	#REF!	2.133.658	#REF!	2.133.658	#REF!	2.133.658	0	25.403.793
Inversões Financeiras	83	83	83	83	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	0	1.000
Amortização da Dívida	233.833	233.833	233.833	233.833	233.833	#REF!	233.833	#REF!	233.833	#REF!	233.833	#REF!	233.833	#REF!	233.833	#REF!	233.833	#REF!	233.833	#REF!	233.833	#REF!	233.833	0	2.806.000
DEPARTAMENTO MUNICIPAL DE ÁGUA E ESGOTOS	32.408.488	########	21.353.849	########	21.353.850	#REF!	21.353.850	#REF!	21.353.850	#REF!	21.353.850	#REF!	21.353.850	#REF!	21.353.850	#REF!	21.353.850	#REF!	21.353.850	#REF!	21.353.850	#REF!	21.353.850	0	267.300.832
Pessoal e Encargos Sociais	6.145.435	6.145.435	6.145.435	6.145.435	6.145.435	#REF!	6.145.435	#REF!	6.145.435	#REF!	6.145.435	#REF!	6.145.435	#REF!	6.145.435	#REF!	6.145.435	#REF!	6.145.435	#REF!	6.145.435	#REF!	6.145.435	0	73.745.224
Juros e Encargos da Dívida	363.280	363.280	363.280	363.280	363.279	#REF!	363.279	#REF!	363.279	#REF!	363.279	#REF!	363.279	#REF!	363.279	#REF!	363.279	#REF!	363.279	#REF!	363.279	#REF!	363.279	0	4.359.354
Outras Despesas Correntes	20.266.838	0	9.212.199	0	9.212.199	#REF!	9.212.199	#REF!	9.212.199	#REF!	9.212.199	#REF!	9.212.199	#REF!	9.212.199	#REF!	9.212.199	#REF!	9.212.199	#REF!	9.212.199	#REF!	9.212.199	0	121.601.030
Investimentos	5.062.147	5.062.147	5.062.147	5.062.147	5.062.147	#REF!	5.062.147	#REF!	5.062.147	#REF!	5.062.147	#REF!	5.062.147	#REF!	5.062.147	#REF!	5.062.147	#REF!	5.062.147	#REF!	5.062.147	#REF!	5.062.147	0	60.745.761
Inversões Financeiras	83	83	83	83	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	#REF!	83	0	1.000
Amortização da Dívida	570.705	570.705	570.705	570.705	570.705	#REF!	570.705	#REF!	570.705	#REF!	570.705	#REF!	570.705	#REF!	570.705	#REF!	570.705	#REF!	570.705	#REF!	570.705	#REF!	570.705	0	6.848.463
DEPARTAMENTO MUNICIPAL DE LIMPEZA URBANA	12.895.472	3.208.154	7.611.480	3.208.154	7.611.480	#REF!	7.611.480	#REF!	7.611.480	#REF!	7.611.480	#REF!	7.611.480	#REF!	7.611.480	#REF!	7.611.480	#REF!	7.611.480	#REF!	7.611.480	#REF!	7.611.480	0	96.621.756
Pessoal e Encargos Sociais	3.102.560	3.102.560	3.102.560	3.102.560	3.102.560	#REF!	3.102.560	#REF!	3.102.560	#REF!	3.102.560	#REF!	3.102.560	#REF!	3.102.560	#REF!	3.102.560	#REF!	3.102.560	#REF!	3.102.560	#REF!	3.102.560	0	37.230.725
Juros e Encargos da Dívida	19.667	19.667	19.667	19.667	19.667	#REF!	19.667	#REF!	19.667	#REF!	19.667	#REF!	19.667	#REF!	19.667	#REF!	19.667	#REF!	19.667	#REF!	19.667	#REF!	19.667	0	236.000
Outras Despesas Correntes	9.687.318	0	4.403.326	0	4.403.326	#REF!	4.403.326	#REF!	4.403.326	#REF!	4.403.326	#REF!	4.403.326	#REF!	4.403.326	#REF!	4.403.326	#REF!	4.403.326	#REF!	4.403.326	#REF!	4.403.326	0	58.123.906
Investimentos	44.677	44.677	44.677	44.677	44.677	#REF!	44.677	#REF!	44.677	#REF!	44.677	#REF!	44.677	#REF!	44.677	#REF!	44.677	#REF!	44.677	#REF!	44.677	#REF!	44.677	0	536.125
Amortização da Dívida	41.250	41.250	41.250	41.250	41.250	#REF!	41.250	#REF!	41.250	#REF!	41.250	#REF!	41.250	#REF!	41.250	#REF!	41.250	#REF!	41.250	#REF!	41.250	#REF!	41.250	0	495.000
FUNDAÇÃO DE ASSISTÊNCIA SOCIAL E CIDADANIA	7.118.125	2.180.794	4.425.036	2.180.794	4.422.107	#REF!	4.422.107	#REF!	4.422.107	#REF!	4.422.107	#REF!	4.422.107	#REF!	4.422.107	#REF!	4.422.107	#REF!	4.422.107	#REF!	4.422.107	#REF!	4.422.107	0	55.764.234
Pessoal e Encargos Sociais	2.138.018	2.129.684	2.138.018	2.129.684	2.128.017	#REF!	2.128.017	#REF!	2.128.017	#REF!	2.128.017	#REF!	2.128.017	#REF!	2.128.017	#REF!	2.128.017	#REF!	2.128.017	#REF!	2.128.017	#REF!	2.128.017	0	25.556.211
Juros e Encargos da Dívida	7.000	7.000	7.000	7.000	7.000	#REF!	7.000	#REF!	7.000	#REF!	7.000	#REF!	7.000	#REF!	7.000	#REF!	7.000	#REF!	7.000	#REF!	7.000	#REF!	7.000	0	84.000
Outras Despesas Correntes	4.937.330	0	2.244.241	0	2.241.313	#REF!	2.241.313	#REF!	2.241.313	#REF!	2.241.313	#REF!	2.241.313	#REF!	2.241.313	#REF!	2.241.313	#REF!	2.241.313	#REF!	2.241.313	#REF!	2.241.313	0	29.594.704
Investimentos	23.777	23.777	23.777	23.777	23.776	#REF!	23.776	#REF!	23.776	#REF!	23.776	#REF!	23.776	#REF!	23.776	#REF!	23.776	#REF!	23.776	#REF!	23.776	#REF!	23.776	0	285.319
Amortização da Dívida	12.000	20.333	12.000	20.333	22.000	#REF!	22.000	#REF!	22.000	#REF!	22.000	#REF!	22.000	#REF!	22.000	#REF!	22.000	#REF!	22.000	#REF!	22.000	#REF!	22.000	0	244.000
PREVIMPA	53.896.147	262.237	24.641.287	262.237	24.641.286	#REF!	24.641.286	#REF!	24.641.286	#REF!	24.641.286	#REF!	24.641.286	#REF!	24.641.286	#REF!	24.641.286	#REF!	24.641.286	#REF!	24.641.286	#REF!	24.641.286	0	324.950.298
Pessoal e Encargos Sociais	260.216	260.216	260.216	260.216	260.216	#REF!	260.216	#REF!	260.216	#REF!	260.216	#REF!	260.216	#REF!	260.216	#REF!	260.216	#REF!	260.216	#REF!	260.216	#REF!	260.216	0	3.122.589
Outras Despesas Correntes	53.633.910	0	24.379.050	0	24.379.050	#REF!	24.379.050	#REF!	24.379.050	#REF!	24.379.050	#REF!	24.379.050	#REF!	24.379.050	#REF!	24.379.050	#REF!	24.379.050	#REF!	24.379.050	#REF!	24.379.050	0	321.803.457
Investimentos	2.021	2.021	2.021	2.021	2.021	#REF!	2.021	#REF!	2.021	#REF!	2.021	#REF!	2.021	#REF!	2.021	#REF!	2.021	#REF!	2.021	#REF!	2.021	#REF!	2.021	0	24.252
TOTAL GERAL	197.055.134	########	130.036.489	########	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	2	1.646.771.004
Nota:
- Considerados somente os vínculos: 1,20,30,40 e 400
- Excluída: Reserva de Contingência e a Reserva de RPPS
R    E    S    U    M    O
NATUREZA DA DESPESA	Janeiro		Fevereiro		Março		Abril		Maio		Junho		Julho		Agosto		Setembro		Outubro		Novembro		Dezembro		Total
Pessoal e Encargos Sociais	57.152.375	########	57.152.375	########	56.176.474	#REF!	56.176.474	#REF!	56.176.474	#REF!	56.176.474	#REF!	56.176.474	#REF!	56.176.474	#REF!	56.176.474	#REF!	56.176.474	#REF!	56.176.474	#REF!	56.176.474	2	676.069.494
Juros e Encargos da Dívida	2.933.714	2.897.379	2.933.714	2.897.379	2.890.113	#REF!	2.890.113	#REF!	2.890.113	#REF!	2.890.113	#REF!	2.890.113	#REF!	2.890.113	#REF!	2.890.113	#REF!	2.890.113	#REF!	2.890.113	#REF!	2.890.113	0	34.768.554
Outras Despesas Correntes	122.867.516	2	55.848.871	354.920	57.254.517	#REF!	57.254.517	#REF!	57.254.517	#REF!	57.254.517	#REF!	57.254.517	#REF!	57.254.517	#REF!	57.254.517	#REF!	57.254.517	#REF!	57.254.517	#REF!	57.254.517	2	751.261.558
Investimentos	9.998.242	########	9.998.242	########	11.533.545	#REF!	11.533.545	#REF!	11.533.545	#REF!	11.533.545	#REF!	11.533.545	#REF!	11.533.545	#REF!	11.533.545	#REF!	11.533.545	#REF!	11.533.545	#REF!	11.533.545	2	135.331.936
Inversões Financeiras	999	1.000	999	1.000	1.000	#REF!	1.000	#REF!	1.000	#REF!	1.000	#REF!	1.000	#REF!	1.000	#REF!	1.000	#REF!	1.000	#REF!	1.000	#REF!	1.000	0	12.000
Amortização da Dívida	4.102.288	4.110.622	4.102.288	4.110.622	4.112.289	#REF!	4.112.289	#REF!	4.112.289	#REF!	4.112.289	#REF!	4.112.289	#REF!	4.112.289	#REF!	4.112.289	#REF!	4.112.289	#REF!	4.112.289	#REF!	4.112.289	0	49.327.463
TOTAL GERAL	197.055.134	########	130.036.489	########	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	#REF!	131.967.938	7	1.646.771.004