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ADMINQSTHACAO _ Guarurnnrungu V NAQ PODE PAR!-\R! ,‘ l§I PRESTAQAO DE CONTAS DE GOVERNO INCISO XX i OBRIGACQOES PATRONAIS EXERCiC|O 2016

ADMINQSTHACAO ,‘ l§I DECONTAS DEGOVERNO ......tearé _ _ h MOVIMENTOS ot PAGAMENTO I I ASPCON overoodMgntctpaT de Guaramtranga 01/01/2016 a 31/12/2016 (Toss. 3.1.90.18.00 Pagtna

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Page 1: ADMINQSTHACAO ,‘ l§I DECONTAS DEGOVERNO ......tearé _ _ h MOVIMENTOS ot PAGAMENTO I I ASPCON overoodMgntctpaT de Guaramtranga 01/01/2016 a 31/12/2016 (Toss. 3.1.90.18.00 Pagtna

ADMINQSTHACAO _GuarurnnrunguV NAQ PODE PAR!-\R!

,‘

l§I

PRESTAQAO DE CONTASDE GOVERNO

INCISO XXiOBRIGACQOES PATRONAIS

EXERCiC|O 2016

Page 2: ADMINQSTHACAO ,‘ l§I DECONTAS DEGOVERNO ......tearé _ _ h MOVIMENTOS ot PAGAMENTO I I ASPCON overoodMgntctpaT de Guaramtranga 01/01/2016 a 31/12/2016 (Toss. 3.1.90.18.00 Pagtna

tearé _ _ h MOVIMENTOS ot PAGAMENTO I I ASPCON€overoodMgntctpaT de Guaramtranga 01/01/2016 a 31/12/2016 (Toss. 3.1.90.18.00 Pagtna 1 0001

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PM6-GABINESAL.F.1PMOPMG-GABINESAL.F.1PM6P06-GABINESAL.E.1PMOP06-GABINE5AL.E.IPOOP06-GABINESAL.F.IPMOP06-OABTNE5AL.F.IPMGP06-GABINE5AL.F.IPMG

@@,_..,_\»—~'_-<:|_~@s--a>\.__>.|>.-.~\_4>1_.-.»_|>|\.-c>_ \.¢>\|@\,¢>\;<:>\- >—c>|_-@|_-@r—~»—-|—-

1-46-

2

9

20

11010401040011040 21

040300220114710403002301147110050182

TOTAL FONTE RECORSO,..TOTAL-SOBELEMENTO.....TOTAL CLASSIF.E[ON....

TOTAL PRO1/ATIV . . . . . ..

Remonereeio dos Proiissionais da Edutaeé o (Ensino Fundamenta1) Fundeb 60%obrigaeoes Patronaisdbrigaeoes EateoneisTransfereneias do 100010 60%105111010 0E PREVIDENCIA 00 11020002 04010199 est 11020020 100011 60%

SAL.F.1PM6INSTITUTO OE PREVIOENEIA O0 0004009 0401019 851 000 5 FUNOEF 00%INSTITUTO OE PREVIOENEIA O0 1105005 0401019 E51 110 2 FUNOEF 00%\|-1,-e gc>~_c> 4.,-.a> 22 <>z ~_-|_-

0114711102011011471011471

,___\

TOTAL FONTE RECURSO...TOTAL-SOBELEMENTO..,..TOTAL CLASSIF.ECON....

7:3>c|>uxz>u>u>u=u;=c|>u>u4,‘,4.@,§.=.§,=..~=>4.¢q¢_,q§,[email protected]

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7.142,23

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1.125,74

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OOTAEAO 0OE.EAIXA EMPENHO SUBEMP. C0O.FINAO( EH/REF/TL VALOR

TOTAL PRO]/ATTV . . . . . . . ..R3

anoteneéo do Ensino 1unda0entaT - 10nde 0 40% 100010brigaeoes Pattonais

obrigagoes EatronaisTraosfereneias do 100010 40%INSTITUTO OE PREVIDENCIA 00 11020077 04020000 151 11020017 FUNOEB 40% 011471

SAL.F.1P06 11010100016 105111010 01 10101010110 00 08040092 04020006 est 08040014 100010 40% 011471

5AL.F.1POG 0004015010 INSTITUTO OE PREV1OE011A 00 11050001 04020000 151 11050034 FUNOEB 40% 011471

I - 5AL.F.IPM6 11050052A TOTAL FONTE RE10RSO....

TOTAL-SUBELEOEOTO.....TOTAL CLASS1F.E10N .... ..

TOTAL PR01/ATIV ...... ..

<2 r\_> @

1-\<>,_-\_~._\»_~oo\—\<:>*-E\\\Lupu-A @@@-- LI“!_a>|\,0-\+__-z1\\\\._ .\,'\.>|\.>go-Q@

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X:<1>a:o:=ox1>o>w>ox%<>§»<>e»¢>I=r@>4=»¢>e»<»e/>-e»=>e»='>e»Q

emonergtéo dos Profissionais da Educagi 0 (1d0ca10o 1niantiT) Fundeb 00% 100010brigaeoes P11100015

3 3 brigagoes 1011000150 3 1ra0steren1ias do 100010 60%

11/ 16 105111010 01 11101010110 00 11020070 04010197 est 11020018 100011 60% 0114715AL.F.IPOG 1102010

00/ 010 INSTITUTO OE PREVIOENCTA 00 00040090 04010197 051 00040010 FUNOEF 00% 011471. SAL.F.IP06 00040155

1 10 INSTITUTO OE PREVIOENELA 00 11050000 04010197 151 11050033 FUNOEF 00% 01%46$51SAL F IP00

TOTAL FONTE REEORSO..TOTAL-SO0ELEOEOTO.....TOTAL CLAS5IF.EEON.....

TOTAL PRO1/ATIV . . . . . . ..

3 6 Manotengio da Ed010100 10f0ntiT - Fundeb 40% 1000100 obrigagoes Patronais0 obrigaeoes 1atronais

1ransferenc1as do 100010 40%INSTITUTO OE PREVIOENEIA O0 11020001 04010190 151 11020019 FONOEB 40% 011471

SAL.F.1PMG 11020110 /2016 105111010 01 10101010110 00 08040090 04010198 est 08040013 100010 40% 011471

50L.1.1P01 0804015316 105111010 01 11101010110 00 11050064 04010198 est 11050035 100010 40% 011471

5AL.E.IPOG 11050053TOTAL FONTE REEOR50....TOTAL-SOBELEMENTO . . . . . ..TOTAL ELA5S1F.ECON....

TOTAL PRO]/ATTV....03 01.

04 122 0 erencigmento AO070TS1F&17V0 da setretar ia de Finangas 511103. brigatges P011000153. brigagoes P01100175

Retutsos ordinarios

02 01.12 30

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111

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13.403,01

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105717070 OE PREVIOENCIA OO

105717070 OE PREVIOENETA O0

105717070 OE PREVTOENEIA OO

105717070 OE PREVTOENCIA O0

105717070 OE PREVIOENEIA OO

105717070 OE PREVIOENETA O0

11020061

04030022

04030025

04030020

04030029

10050109

04010200

04010200

04010200

04010200

04010200

04010200

est 1est 0est 0est 0est 0est 1

10200094030004

4030005

4030000

4030007

0050014

Gerenciamento Administrativo d0 setretar ia da Infraestrutura0brig0t6es Patronais0011001015 P01100015Recorsos 0rd1nar1os105717070 OE PREV1OE0(1A O0

105717070 OE PREVIOENCIA OO

01015 de 0esenvoTvi0ent0 eobrigagges Patronaisohriqatoes P01100015Retorsos 0rd1nar1os105717070 OE PREVIOENCIA O0105717070 OE PREVIOENCIA OOIMTHMOOEPMWOWUAOO105717070 OE PREVIOENCIA O0105717070 OE PREVIOENCIA OO105717070 OE PREVIOENCTA O0

mmmnmmo05ummHam0HWOMdawhw0 wwu001iga10es Patronaisdbrigaeoes 10t100a1sRecursos 0101001105

11020009 04010201 151 11020023 P00-S010 0114715AL.F.IPOG 11020113

04010201 est 10050010 P00-S010 011471. . 1005010SAL F IP00

TOTAL FONTE RECO0SO..

10050112

1onser0a100 Ambientai 510000

|—-Zzizni <><><>o<-<><>oow—~ c>zc><33$ -_,—-._,1)w.,~_-n_~w.,~.>|\; $33323 |—-zzzzz |—-.»_:<,_u.,.n\»Qw 0-—~_;>|_~z\|-v

040040040040040040 |-—-»—-|—\>—-|—-|—- @$2@$3 |\_>|\»v\>r\_n\>|\_> aasaza |\_>r\_.v|\_>|\_||\_:r\_>

est 1est 0est 0est 0est 0est 1 @,QQo<>o<:-0<>|--\ 3:22:-2 1_np-.-<_-_>u_:-.1-.v|\_> @c><>@@<3 z@@zZz »é|—\|—-|—\|—\|—\ Q/—-.11-|>p~n\..»@

0OVIOE07O5AL.F.IPOO0OV1MEOTO5AL.F.1P0O0001010705AL.F.1P0000V10EOT05AL.F.IP00000101070SAL.F.1P000OVTOEOTO5AL.E.1P00

TOTAL FONTE RECORSO..TOTAL-50BELEOEOTO..TOTAL CLA5S1F.EEO0.

TOTAL PRO]/AT10....

TOTAL-50BELEOEOTO..TOTAL 0LA5S1F.EEO0.

TOTAL PRO1/AT10....

0OVIOEOT0P00-SOPUP00-SOP0P00-SOP0P00-SOP0P00-SOP0

TOTAL F0071 0100050..TOTAL-SOBELEOE070..TOTAL 0L05SIF.EC00.

TOTAL PRO]/0710....

01141111020101011111 I04010015 .011111 _04010010 .011111 _04010011 .011111 _04000010 .011411 _100101001:

011471011471011471011471011471011471

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7.7.37.3

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12.304,30

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105717070 OE PREVIOENEIA OO

105717070 OE PREVIOENCTA OO

105717070 OE PREVTOENCIA O0

105717070 OE PREVIOENETA O0

105717070 OE PREVIOENCTA OO105717070 OE PREVIOE0(1A OO

12020020

08030035

00030037

00030040

35»_-Z c>o-Q sa :2 1—~2 24> \“_»

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04010203 est 00030010

04010203 est 00030017

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040102040102

105111010 01 10101010110 00 11020007 04010204 est 11020012

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105717070 OE PREVIOENCIA O0

105717070 OE PREVTOENETA O0

105717070 OE PREVIOENCIA OO

105717070 OE PREVIOENCIA O0

105717070 OE PREVIOENCIA O0

11020072

00040100

10050104

12090043

10100097

10110123

04010205 est 11020015

04010205 est 00040010

04010205 est 10050011

04010205 est 12090004

04010205 est 10100007

04010205 est 10110002

P00-T0015SOL.F.1P0OP00-700150SAL.F.1P0OP06-7001505AL.F.IPOGP00-7001505AL.F.IPOGP06-7001500001010705AL.F.1POG

3

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10050179TOTAL FONTE RECORSO...TOTAL-500ELE0E0TO..1..TOTAL ELA551F.ECO0....

10101 1101/0110 ..... ..

105 0114715AL.F.IPOO 11020103

/2010 105717070 OE PREVIOENCIA 00 00040107 04010204 est 00040021 705 0114715AL.F.1POG 00040105

10/ 5/2010 105717070 OE PREVIOENCIA OO 10050099 04010104 951 10050009 F05 0114715AL.F.1POG 10050175

TOTAL FONTE RECURSO...TOTAL-SOBELEOE070.....TOTAL CLA55IF.EEO0....

10101 1001/011v ..... ..

PAO5AL.E.IP00PAO5AL.E.IP00PAB5AL.T.IPOOPAB5AL.E.IP00PAO5AL.E.1P00PAO5AL.E.IP00

2 ,_. ,_._\ .|>

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<3 ow110201140004015001147110050177011471120900400114711010017001147110110100

TOTAL FONTE RE00050...TOTAL-SO0ELEOEOTO.....TOTAL 0LA551E.ECO0....

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9.444,02

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