|
EZEKUSAUN ORSAMENTU GERAL KATEGORIA LIMA KADA DIRESAUN 2025 JANEIRO – DEZEMBRO |
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|
|
|
| DESKRISAUN |
ORSAMENTU |
VIROMENT |
ORSAMENTU |
ORSAMENTU |
PURSENTU% |
Obligations |
Commitment |
ORSAMENTU |
TOTAL BALANCO |
PURCENTU% |
| INISIAL |
|
FINAL |
EZEKUSAUN |
EZEKUSAUN |
BALANCO |
OBL + COMMIT + BALANCO |
BALANCO |
| 0540101 Serviço Municipal de Finanças |
1,316,050.00 |
-166,097.00 |
1,149,953.00 |
1,071,448.76 |
93% |
0.00 |
0.00 |
78,504.24 |
78,504.24 |
7% |
| 501 Salaries and Wages |
1,097,154.00 |
-217,097.00 |
880,057.00 |
801,555.76 |
91% |
0 |
0 |
78,501.24 |
78,501.24 |
9% |
| 502 Current Goods and Service |
218,896.00 |
51,000.00 |
269,896.00 |
269,893.00 |
100% |
0 |
0 |
3 |
3.00 |
0% |
| 0540201 Serviços Municipal de Saúde |
378,052.00 |
-899.00 |
377,153.00 |
375,601.62 |
100% |
2.88 |
0.00 |
1,548.50 |
1,551.38 |
0% |
| 501 Salaries and Wages |
257,256.00 |
-3,839.00 |
253,417.00 |
251,972.00 |
99% |
0 |
0 |
1,445.00 |
1,445.00 |
1% |
| 502 Current Goods and Service |
120,796.00 |
2,940.00 |
123,736.00 |
123,629.62 |
100% |
2.88 |
0 |
103.5 |
106.38 |
0% |
| 0540301 Serviços Municipal de Educação |
1,638,567.00 |
0.00 |
1,638,567.00 |
1,263,956.43 |
77% |
185.00 |
620.00 |
373,805.57 |
374,610.57 |
23% |
| 501 Salaries and Wages |
263,129.00 |
0 |
263,129.00 |
236,979.42 |
90% |
0 |
0 |
26,149.58 |
26,149.58 |
10% |
| 502 Current Goods and Service |
19,299.00 |
0 |
19,299.00 |
17,022.70 |
88% |
185 |
620 |
1,471.30 |
2,276.30 |
12% |
| 503 Public Transfers |
1,356,139.00 |
0 |
1,356,139.00 |
1,009,954.31 |
74% |
0 |
0 |
346,184.69 |
346,184.69 |
26% |
| 0540401 Serviços Municipal de Agricultura |
396,346.00 |
86,415.00 |
482,761.00 |
478,230.46 |
99% |
0.20 |
0.00 |
4,530.34 |
4,530.54 |
1% |
| 501 Salaries and Wages |
348,840.00 |
86,415.00 |
435,255.00 |
430,842.66 |
99% |
0 |
0 |
4,412.34 |
4,412.34 |
1% |
| 502 Current Goods and Service |
47,506.00 |
0 |
47,506.00 |
47,387.80 |
100% |
0.2 |
0 |
118 |
118.20 |
0% |
| 0540501 Serviços Municipal de Obras Públicas e Transportes |
172,943.00 |
-27,870.00 |
145,073.00 |
139,113.22 |
96% |
0.50 |
2,981.50 |
2,977.78 |
5,959.78 |
4% |
| 501 Salaries and Wages |
139,350.00 |
-27,870.00 |
111,480.00 |
108,540.22 |
97% |
0 |
0 |
2,939.78 |
2,939.78 |
3% |
| 502 Current Goods and Service |
33,593.00 |
0 |
33,593.00 |
30,573.00 |
91% |
0.5 |
2,981.50 |
38 |
3,020.00 |
9% |
| 0540601 Serviços Municipal de Água, Saneamento Básico e Ambiente |
129,866.00 |
-2,400.00 |
127,466.00 |
116,178.47 |
91% |
832.53 |
1,130.00 |
9,325.00 |
11,287.53 |
9% |
| 501 Salaries and Wages |
105,436.00 |
0 |
105,436.00 |
96,141.00 |
91% |
0 |
0 |
9,295.00 |
9,295.00 |
9% |
| 502 Current Goods and Service |
24,430.00 |
-2,400.00 |
22,030.00 |
20,037.47 |
91% |
832.53 |
1,130.00 |
30 |
1,992.53 |
9% |
| 0540701 Serviços Municipal de Gestão Mercados e Turismo |
107,226.00 |
-12,620.00 |
94,606.00 |
81,569.88 |
86% |
0.00 |
0.00 |
13,036.12 |
13,036.12 |
14% |
| 501 Salaries and Wages |
81,026.00 |
-11,420.00 |
69,606.00 |
59,168.28 |
85% |
0 |
0 |
10,437.72 |
10,437.72 |
15% |
| 502 Current Goods and Service |
26,200.00 |
-1,200.00 |
25,000.00 |
22,401.60 |
90% |
0 |
0 |
2,598.40 |
2,598.40 |
10% |
| 0540801 Serviços Municipal de Registos, Notariado e Cadastrais |
34,266.00 |
-4,150.00 |
30,116.00 |
23,361.50 |
78% |
0.00 |
0.00 |
6,754.50 |
6,754.50 |
22% |
| 501 Salaries and Wages |
21,466.00 |
-4,150.00 |
17,316.00 |
10,961.50 |
63% |
0 |
0 |
6,354.50 |
6,354.50 |
37% |
| 502 Current Goods and Service |
12,800.00 |
0 |
12,800.00 |
12,400.00 |
97% |
0 |
0 |
400 |
400.00 |
3% |
| 0540901 Serviços Municipais de Proteção Civil e Desastres Naturais |
40,240.00 |
-5,401.00 |
34,839.00 |
25,794.50 |
74% |
0.00 |
0.00 |
9,044.50 |
9,044.50 |
26% |
| 501 Salaries and Wages |
27,300.00 |
-5,401.00 |
21,899.00 |
12,854.50 |
59% |
0 |
0 |
9,044.50 |
9,044.50 |
41% |
| 502 Current Goods and Service |
2,940.00 |
0 |
2,940.00 |
2,940.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 503 Public Transfers |
10,000.00 |
0 |
10,000.00 |
10,000.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 0541001 Serviços Municipais de Segurança Alimentar |
49,735.00 |
-4,451.00 |
45,284.00 |
42,692.61 |
94% |
0.39 |
0.00 |
2,591.00 |
2,591.39 |
6% |
| 501 Salaries and Wages |
34,535.00 |
-4,451.00 |
30,084.00 |
27,578.50 |
92% |
0 |
0 |
2,505.50 |
2,505.50 |
8% |
| 502 Current Goods and Service |
15,200.00 |
0 |
15,200.00 |
15,114.11 |
99% |
0.39 |
0 |
85.5 |
85.89 |
1% |
| 0541101 Administração do Posto Administrativo |
7,500.00 |
0.00 |
7,500.00 |
6,900.00 |
92% |
0.00 |
0.00 |
600.00 |
600.00 |
8% |
| 502 Current Goods and Service |
7,500.00 |
0 |
7,500.00 |
6,900.00 |
92% |
0 |
0 |
600 |
600.00 |
8% |
| 0541201 Serviços Municipal de Ação Social |
81,789.00 |
-1,858.00 |
79,931.00 |
75,254.90 |
94% |
8.60 |
0.00 |
4,667.50 |
4,676.10 |
6% |
| 501 Salaries and Wages |
39,248.00 |
-3,858.00 |
35,390.00 |
30,737.00 |
87% |
0 |
0 |
4,653.00 |
4,653.00 |
13% |
| 502 Current Goods and Service |
14,541.00 |
0 |
14,541.00 |
14,517.90 |
100% |
8.6 |
0 |
14.5 |
23.10 |
0% |
| 503 Public Transfers |
28,000.00 |
2,000.00 |
30,000.00 |
30,000.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 0541301 Municipal Secretariat for Integrated Planning and Developmen |
942,701.00 |
0.00 |
942,701.00 |
500,633.56 |
53% |
170,822.45 |
0.00 |
271,244.99 |
442,067.44 |
47% |
| 502 Current Goods and Service |
5,599.00 |
0 |
5,599.00 |
5,599.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 505 Capital Development |
937,102.00 |
0 |
937,102.00 |
495,034.56 |
53% |
170,822.45 |
0 |
271,244.99 |
442,067.44 |
47% |
| 0541401 Municipal Planning Agency |
3,600.00 |
0.00 |
3,600.00 |
3,000.00 |
83% |
0.00 |
0.00 |
600.00 |
600.00 |
17% |
| 502 Current Goods and Service |
3,600.00 |
0 |
3,600.00 |
3,000.00 |
83% |
0 |
0 |
600 |
600.00 |
17% |
| 0541501 Municipal Inspection Agency |
3,000.00 |
0.00 |
3,000.00 |
3,000.00 |
100% |
0.00 |
0.00 |
0.00 |
0.00 |
0% |
| 502 Current Goods and Service |
3,000.00 |
0 |
3,000.00 |
3,000.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 0541601 Municipal Secretariat of Administration and Human Resources |
3,000.00 |
0.00 |
3,000.00 |
3,000.00 |
100% |
0.00 |
0.00 |
0.00 |
0.00 |
0% |
| 502 Current Goods and Service |
3,000.00 |
0 |
3,000.00 |
3,000.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 0541705 Municipal Heritage and Logistics Service |
336,501.00 |
13,220.50 |
349,721.50 |
257,189.52 |
74% |
693.23 |
90,764.50 |
1,074.25 |
92,531.98 |
26% |
| 502 Current Goods and Service |
134,000.00 |
-2,079.50 |
131,920.50 |
89,189.52 |
68% |
693.23 |
41,964.50 |
73.25 |
42,730.98 |
32% |
| 504 Minor Capital |
202,501.00 |
15,300.00 |
217,801.00 |
168,000.00 |
77% |
0 |
48,800.00 |
1,001.00 |
49,801.00 |
23% |
| 0541801 Serviço Municipal de Apoio ao Programa Nacional de Desenvolv |
1,186,567.00 |
191,671.00 |
1,378,238.00 |
1,374,762.90 |
100% |
1,315.10 |
0.00 |
2,160.00 |
3,475.10 |
0% |
| 501 Salaries and Wages |
209,385.00 |
191,671.00 |
401,056.00 |
400,790.00 |
100% |
0 |
0 |
266 |
266.00 |
0% |
| 502 Current Goods and Service |
68,630.00 |
0 |
68,630.00 |
65,420.90 |
95% |
1,315.10 |
0 |
1,894.00 |
3,209.10 |
5% |
| 503 Public Transfers |
908,552.00 |
0 |
908,552.00 |
908,552.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 0541901 Municipal Procurement Service |
3,000.00 |
0.00 |
3,000.00 |
3,000.00 |
100% |
0.00 |
0.00 |
0.00 |
0.00 |
0% |
| 502 Current Goods and Service |
3,000.00 |
0 |
3,000.00 |
3,000.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 0542001 Municipal Service Support NGOs and Community Organizations |
870,522.00 |
-65,560.50 |
804,961.50 |
799,118.50 |
99% |
0.00 |
0.00 |
5,843.00 |
5,843.00 |
1% |
| 502 Current Goods and Service |
3,000.00 |
0 |
3,000.00 |
3,000.00 |
100% |
0 |
0 |
0 |
0.00 |
0% |
| 503 Public Transfers |
867,522.00 |
-65,560.50 |
801,961.50 |
796,118.50 |
99% |
0 |
0 |
5,843.00 |
5,843.00 |
1% |
| Total |
7,701,471.00 |
0.00 |
7,701,471.00 |
6,643,806.83 |
86% |
173,860.88 |
95,496.00 |
788,307.29 |
1,057,664.17 |
14% |
