Estado de Rondonia                        Execucao dos Orcamentos (Art. 2o, Inciso XII) - Despesa por Grupo de Despesas

     Prefeitura Municipal de Porto Velho       Novembro a Dezembro de 2008         

   

      Grupo de Despesa                                            Dotacao do           Empenhado           Liquidado           Liquidado

                                                                   Exercicio              No Ano          No Periodo              No Ano

                                                                                                                                       

                                                                                                                                        

    DESPESAS CORRENTES                                        400.648.795,89      374.104.654,78       76.461.395,82      361.859.079,80

     PESSOAL E ENCARGOS SOCIAIS                               203.628.577,96      201.262.786,60       42.815.397,03      201.168.748,59

      APLICACOES DIRETAS                                      184.226.459,63      181.873.415,04       39.377.866,98      181.779.377,03

       APOSENTADORIAS E REFORMAS                                   41.471,74           41.471,74                0,00           41.471,74

       PENSOES                                                    185.149,43          185.149,43           34.788,99          185.149,43

       CONTRATACAO POR TEMPO DETERMINADO                        5.922.312,76        5.751.718,49        1.209.472,61        5.751.718,49

       SALARIO-FAMILIA                                             15.415,48            6.111,29              670,34            6.111,29

       VENCIMENTOS E VANT.FIXAS - PESSOAL CI                  165.434.199,35      164.294.092,28       35.467.374,64      164.294.092,28

       OBRIGACOES PATRONAIS                                     5.044.474,14        4.811.033,62        1.030.039,09        4.811.033,62

       OUTRAS DESPESAS VARIAVEIS- PESSOAL CI                      115.000,00           49.552,34          -97.744,12           49.552,34

       SENTENCAS JUDICIAIS                                        399.561,84          175.109,93           58.144,80          130.278,78

       DESPESAS DE EXERCICIOS ANTERIORES                        4.458.851,47        4.304.522,88        1.036.468,12        4.303.694,45

       INDENIZACOES TRABALHISTAS                                2.228.959,42        1.927.520,64          578.392,71        1.927.520,64

       RESSARC.DE DESP.DE PESSOAL REQUISITAD                      381.064,00          327.132,40           60.259,80          278.753,97

      APLIC.DIRETAS-OPER.INTRA-ORCAMENTARIAS                   19.402.118,33       19.389.371,56        3.437.530,05       19.389.371,56

       OBRIGACOES PATRONAIS                                    18.764.718,77       18.757.037,78        3.344.545,44       18.757.037,78

       DESPESAS DE EXERCICIOS ANTERIORES                          637.399,56          632.333,78           92.984,61          632.333,78

     JUROS E ENCARGOS DA DIVIDA                                 3.165.650,00        3.117.755,82          792.574,82        3.090.817,95

      APLICACOES DIRETAS                                        3.165.650,00        3.117.755,82          792.574,82        3.090.817,95

       JUROS SOBRE A DIVIDA POR CONTRATO                        3.119.548,00        3.071.870,59          785.009,77        3.046.332,72

       OUTROS ENCARGOS S/ A DIVIDA POR CONTR                       46.102,00           45.885,23            7.565,05           44.485,23

     OUTRAS DESPESAS CORRENTES                                193.854.567,93      169.724.112,36       32.853.423,97      157.599.513,26

      TRANSF.A INSTIT.PRIVADAS SEM FINS LUCR                    7.774.458,03        7.424.469,38        1.226.438,59        6.773.969,22

       CONTRIBUICOES                                                2.405,00            2.405,00                0,00            2.405,00

       SUBVENCOES SOCIAIS                                       7.772.053,03        7.422.064,38        1.226.438,59        6.771.564,22

      APLICACOES DIRETAS                                      186.080.109,90      162.299.642,98       31.626.985,38      150.825.544,04

       APOSENTADORIAS E REFORMAS                                9.595.000,00        9.582.651,41        1.745.367,60        9.582.651,41

       PENSOES                                                  3.165.000,00        3.140.012,18          697.949,85        3.140.012,18

       OUTROS BENEFICIOS PREVIDENCIARIOS                        1.516.645,00           84.257,04            4.314,81           84.257,04

       OUTROS BENEFICIOS ASSISTENCIAIS                             25.000,00           17.325,00            2.490,00           17.325,00

       DIARIAS - PESSOAL CIVIL                                  1.213.468,94        1.000.064,73          107.079,49          994.517,73

       AUXILIO-FARDAMENTO                                               0,00                0,00                0,00                0,00

       MATERIAL DE CONSUMO                                     35.501.251,01       31.939.629,88        5.300.545,37       29.243.747,40

       PREMIACOES CULT., ARTIST.,CIENT,DESP.                       24.216,70           24.216,70                0,00           24.216,70

       MATERIAL DE DISTRIBUICAO GRATUITA                        2.204.266,83        1.405.489,03           48.676,07        1.156.571,57

       PASSAGENS E DESPESAS COM LOCOMOCAO                         372.954,01          226.481,25           44.096,15          193.324,91

       SERVICOS DE CONSULTORIA                                    441.350,20          320.999,80           47.030,00          296.499,80

       OUTROS SERV. DE TERCEIROS-PESSOA FISI                    2.022.652,39        1.630.764,72          316.755,02        1.551.280,48

       LOCACAO DE MAO-DE-OBRA                                      50.304,00                0,00                0,00                0,00

       OUTROS SERVICOS DE TERC.-PESSOA JURIR                   90.427.817,87       80.293.979,87       17.871.908,89       74.255.485,29

       CONTRIBUICOES                                            6.249.964,26        6.248.764,26        1.269.686,32        5.783.649,97

       AUXILIO-ALIMENTACAO                                        718.819,99          718.819,99           46.020,00          718.819,99

       OBRIGACOES TRIBUTARIAS E CONTRIBUTIVA                    3.975.199,23        3.790.730,23        1.190.888,54        3.790.492,03

       OUTROS AUXILIOS FINANC. A PESSOA FISI                      650.716,71          246.235,46           47.340,00          238.065,00

       AUXILIO-TRANSPORTE                                       9.761.181,81        9.672.575,03        1.899.447,89        9.672.575,03

       SENTENCAS JUDICIAIS                                        899.023,18          563.682,74            8.958,54          563.682,74

       DESPESAS DE EXERCICIOS ANTERIORES                        5.440.956,07        4.787.650,59              578,72        4.768.897,19

       INDENIZACOES E RESTITUICOES                             11.824.321,70        6.605.313,07          977.852,12        4.749.472,58

                                                                                                                                        

    DESPESAS DE CAPITAL                                       258.050.644,74      143.438.567,95       12.663.772,40       45.419.905,73

     INVESTIMENTOS                                            247.847.406,74      133.520.814,21       10.783.354,71       36.306.723,60

      APLICACOES DIRETAS                                      247.847.406,74      133.520.814,21       10.783.354,71       36.306.723,60

       MATERIAL DE CONSUMO                                              0,00                0,00                0,00                0,00

    

    

    

    

     Estado de Rondonia                        Execucao dos Orcamentos (Art. 2o, Inciso XII) - Despesa por Grupo de Despesas

     Prefeitura Municipal de Porto Velho       Novembro a Dezembro de 2008         

   

      Grupo de Despesa                                            Dotacao do           Empenhado           Liquidado           Liquidado

                                                                   Exercicio              No Ano          No Periodo              No Ano

                                                                                                                                       

       OUTROS SERVICOS DE TERC.- PESSOA JURI                      140.000,00          131.909,44                0,00                0,00

       OBRAS E INSTALACOES                                    235.183.216,67      125.718.642,78        9.194.404,24       29.252.085,23

       EQUIPAMENTOS E MATERIAL PERMANENTE                      12.409.261,69        7.555.333,61        1.588.950,47        6.939.709,99

       AQUISICAO DE IMOVEIS                                             0,00                0,00                0,00                0,00

       DESPESAS DE EXERCICIOS ANTERIORES                          114.928,38          114.928,38                0,00          114.928,38

     INVERSOES FINANCEIRAS                                      1.921.311,00        1.683.058,11          363.962,54        1.683.058,11

      APLICACOES DIRETAS                                        1.921.311,00        1.683.058,11          363.962,54        1.683.058,11

       AQUISICAO DE IMOVEIS                                        95.000,00                0,00                0,00                0,00

       CONCESSAO DE EMPRESTIMOS E FINANCIAM.                    1.824.158,00        1.683.058,11          363.962,54        1.683.058,11

       DESPESAS DE EXERCICIOS ANTERIORES                            2.153,00                0,00                0,00                0,00

     AMORTIZACAO DA DIVIDA                                      8.281.927,00        8.234.695,63        1.516.455,15        7.430.124,02

      APLICACOES DIRETAS                                        8.281.927,00        8.234.695,63        1.516.455,15        7.430.124,02

       PRINCIPAL DA DIVIDA POR CONTRATO                         5.519.270,00        5.473.135,67        1.075.776,21        4.694.564,06

       CORRECAO MONET.CAMBIAL DA DIV.POR CON                    2.762.657,00        2.761.559,96          440.678,94        2.735.559,96

                                                                                                                                       

    RESERVA DE CONTINGENCIA                                             0,00                0,00                0,00                0,00

                                                                                                                                        

      Total .....................                             658.699.440,63      517.543.222,73       89.125.168,22      407.278.985,53