103
UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 - Em R$ Página : 0001 Pará Governo Municipal de Bannach MOVIMENTO ORÇAMENTÁRIO Prefeitura Municipal de Bannach --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CRÉDITOS EMPENHADA SALDO LIQUIDADA PAGA CÓDIGO FIXADA ADICIONAIS REDUÇÕES ATÉ O MÊS ORÇAMENTÁRIO ATÉ O MÊS ATÉ O MÊS --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1111 Gabinete do Prefeito 11 11. 04 122 0002 2.004 Funcionamento do Controle Interno do Município 3.3.90.14.00 Diárias - Civil 010000 2.000,00 0,00 0,00 0,00 2.000,00 0,00 0,00 3.3.90.30.00 Material de Consumo 010000 2.000,00 0,00 0,00 0,00 2.000,00 0,00 0,00 3.3.90.36.00 Outros Serv. de Terceiros Pessoa Física 010000 3.000,00 0,00 0,00 0,00 3.000,00 0,00 0,00 3.3.90.39.00 Outros Serv. de Terc. Pessoa Jurídica 010000 3.000,00 0,00 0,00 0,00 3.000,00 0,00 0,00 3.3.90.47.00 Obrigações Tributárias e Contributivas 010000 1.000,00 0,00 0,00 0,00 1.000,00 0,00 0,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL 2.004 11.000,00 0,00 0,00 0,00 11.000,00 0,00 0,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 11 11. 04 122 0003 1.003 Aquisição de Veículos de Representação 4.4.90.52.00 Equipamentos e Material Permanente 014000 30.000,00 0,00 30.000,00 0,00 0,00 0,00 0,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL 1.003 30.000,00 0,00 30.000,00 0,00 0,00 0,00 0,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 11 11. 04 122 0003 2.005 Manutenção da Residência Oficial do Prefeito 3.3.90.30.00 Material de Consumo 010000 10.000,00 0,00 10.000,00 0,00 0,00 0,00 0,00 3.3.90.36.00 Outros Serv. de Terceiros Pessoa Física 010000 6.000,00 0,00 0,00 0,00 6.000,00 0,00 0,00 3.3.90.39.00 Outros Serv. de Terc. Pessoa Jurídica 010000 5.000,00 0,00 0,00 0,00 5.000,00 0,00 0,00 3.3.90.47.00 Obrigações Tributárias e Contributivas 010000 1.000,00 0,00 0,00 0,00 1.000,00 0,00 0,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL 2.005 22.000,00 0,00 10.000,00 0,00 12.000,00 0,00 0,00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 11 11. 04 122 0003 2.006 Funcionamento do Gabinete do Prefeito 3.1.90.04.00 Contratação por Tempo Determinado 010000 550.000,00 0,00 142.150,00 379.380,40 28.469,60 379.380,40 379.380,40 3.1.90.11.00 Vencimentos e Vant. Fixas Pessoal Civil 010000 130.000,00 111.222,51 0,00 239.112,87 2.109,64 239.112,87 239.112,87 3.1.90.13.00 Obrigações Patronais 010000 120.000,00 0,00 118.550,00 0,00 1.450,00 0,00 0,00 3.1.90.91.00 Sentenças Judiciais 010000 1.000,00 0,00 0,00 0,00 1.000,00 0,00 0,00 3.1.90.92.00 Despesas de Exercícios Anteriores 010000 4.000,00 0,00 0,00 0,00 4.000,00 0,00 0,00 3.3.90.14.00 Diárias - Civil 010000 80.000,00 0,00 0,00 77.900,00 2.100,00 77.900,00 77.500,00 ------------------------------------------------------------------------------------------------------------------------------------------------------ JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA Contador PREFEITA MUNICIPAL

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Page 1: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

�UM NOVO TEMPO UMA NOVA HISTORIA

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 1 1 1 G a b i n et e d o P r e f e i t o1 1 1 1 . 0 4 1 2 2 0 0 0 2 2 . 0 0 4 F u n c i o n a m e n t o d o C o n t r o l e I n t e r n o d o M u n i c í p i o

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 4 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 1 . 0 0 3 A q u i s i ç ã o d e V e í c u l o s d e R e p r e s e n t a çã o

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 3 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 5 M a n u t e n ç ã o d a R e s i d ê n c i a O f i c i a l d o Pr e f e i t o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 5 2 2 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 6 F u n c i o n a m e n t o d o G a b i n e t e d o P r e f e i to

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 5 5 0 . 0 0 0 , 0 0 0 , 0 0 1 4 2 . 1 5 0 , 0 0 3 7 9 . 3 8 0 , 4 0 2 8 . 4 6 9 , 6 0 3 79 . 3 8 0 , 4 0 3 7 9 . 3 8 0 , 4 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 3 0 . 0 0 0 , 0 0 1 1 1 . 2 2 2 , 5 1 0 , 0 0 2 3 9 . 1 1 2 , 8 7 2 . 1 0 9 , 6 4 2 3 9. 1 1 2 , 8 7 2 3 9 . 1 1 2 , 8 7

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 2 0 . 0 0 0 , 0 0 0 , 0 0 1 1 8 . 5 5 0 , 0 0 0 , 0 0 1 . 4 5 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 7 . 9 0 0 , 0 0 2 . 1 0 0 , 0 0 7 7 . 9 0 0 , 0 0 7 7. 5 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

Page 2: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 3 6 . 0 6 0 , 0 0 0 , 0 0 6 6 . 0 5 3 , 0 0 7 , 0 0 6 6 . 0 5 3 , 0 0 66 . 0 5 3 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 2 9 . 7 4 5 , 0 0 0 , 0 0 3 4 . 7 4 5 , 0 0 0 , 0 0 3 4 . 7 4 5 , 0 0 2 8. 6 4 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 8 5 . 0 0 0 , 0 0 1 8 9 . 0 4 0 , 0 0 0 , 0 0 2 7 4 . 0 3 3 , 9 4 6 , 0 6 2 7 4 . 0 3 3 ,9 4 2 5 3 . 9 9 3 , 9 4

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 3 5 , 0 0 8 . 9 6 5 , 0 0 1 . 0 3 5 , 0 0 4 9 5 ,0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 6 1 . 0 4 7 . 0 0 0 , 0 0 3 6 6 . 0 6 7 , 5 1 2 6 0 . 7 0 0 , 0 0 1. 0 7 2 . 2 6 0, 2 1 8 0 . 1 0 7 , 3 0 1 . 0 7 2 . 2 6 0 , 2 1 1 . 0 4 5 . 1 8 0 , 2 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 7 E n c a r g o s c o m P u b l i c i d a d e d o G a b i n e t e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 6 60 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 7 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 8 M a n u t e n ç ã o d e Ó r g ã o s A d i d o s ( P M / U C M /J S M / S I C )

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 4 . 8 6 0 , 0 0 0 , 0 0 7 . 7 9 8 , 6 3 6 1 , 3 7 7 . 7 9 8 , 6 3 6 . 7 98 , 6 8

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 3 0 , 0 0 2 . 4 7 0 , 0 0 5 3 0 , 0 0 5 3 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 3 . 6 0 0 , 0 0 0 , 0 0 6 . 6 0 0 , 0 0 0 , 0 0 6 . 6 0 0 , 0 0 6 . 0 0 0, 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 8 2 0 . 0 0 0 , 0 0 8 . 4 6 0 , 0 0 0 , 0 0 1 4 . 9 2 8 , 6 3 1 3 . 5 3 1 , 3 7 1 4. 9 2 8 , 6 3 1 3 . 3 2 8 , 6 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

Page 3: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 1 1 1 1 . 1 4 6 . 0 0 0 , 0 0 3 7 4 . 5 2 7 , 5 1 3 0 0 . 7 0 0 , 0 0 1. 0 8 7 . 1 8 8 ,8 4 1 3 2 . 6 3 8 , 6 7 1 . 0 8 7 . 1 8 8 , 8 4 1 . 0 5 8 . 5 0 8 , 8 9---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 2 1 2 S e c r e ta r i a M u n i c i p a l d e A d m i n i s t r a ç ã o1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 0 9 F u n c i o n a m e n t o d a S e c r e t a r i a d e A d m i ni s t r a ç ã o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 2 0 . 0 0 0 , 0 0 2 4 . 3 0 0 , 0 0 7 8 . 8 5 0 , 0 0 1 6 5 . 4 3 4 , 5 5 1 5 , 4 5 1 65 . 4 3 4 , 5 5 1 6 5 . 4 3 4 , 5 5

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 0 , 0 0 5 8 . 4 5 0 , 0 0 8 5 . 2 6 3 , 2 4 6 . 2 8 6 , 7 6 8 5 . 2 63 , 2 4 8 5 . 2 6 3 , 2 4

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 6 7 . 0 0 0 , 0 0 0 , 0 0 3 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 3 20 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 0 0 , 0 0 7 . 3 0 0 , 0 0 2 . 7 0 0 , 0 0 2 . 7 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 1 2 . 3 0 0 , 0 0 0 , 0 0 4 2 . 2 8 2 , 7 0 1 7 , 3 0 4 2 . 2 8 2 , 7 0 3 9 . 1 4 7 , 9 9

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 9 . 3 8 0 , 0 0 0 , 0 0 1 9 . 3 4 0 , 0 0 4 0 , 0 0 1 9 . 3 4 0 , 0 0 18 . 9 7 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 8 0 . 0 0 0 , 0 0 1 4 8 . 7 0 0 , 0 0 0 , 0 0 4 2 4 . 6 7 9 , 3 0 1 0 4 . 0 2 0 , 7 0 42 4 . 6 7 9 , 3 0 4 2 2 . 0 4 1 , 3 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 4 . 1 5 0 , 0 0 0 , 0 0 4 . 5 6 2 , 3 4 4 . 5 8 7 , 6 6 4 . 5 6 2 , 3 4 4. 5 6 2 , 3 4

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 1 0 . 0 0 0 , 0 0 1 . 7 9 0 , 0 0 0 , 0 0 1 1 . 7 3 1 , 0 0 5 9 , 0 0 1 1 . 7 3 1 , 0 0 11 . 7 3 1 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 9 9 6 2 . 0 0 0 , 0 0 2 0 0 . 6 2 0 , 0 0 2 0 4 . 3 0 0 , 0 0 7 5 5 . 9 9 3 , 1 3 20 2 . 3 2 6 , 8 7 7 5 5 . 9 9 3 , 1 3 7 4 9 . 8 5 0 , 4 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 1 0 C o n t r i b u i ç õ e s a o P A S E P

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 1 1 . 0 7 0 , 0 0 0 , 0 0 1 1 0 . 1 9 5 , 4 8 8 7 4 , 5 2 1 1 0 . 1 95 , 4 8 1 1 0 . 1 9 5 , 4 8

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 0 1 0 0 . 0 0 0 , 0 0 1 1 . 0 7 0 , 0 0 0 , 0 0 1 1 0 . 1 9 5 , 4 8 8 7 4 , 5 2 1 10 . 1 9 5 , 4 8 1 1 0 . 1 9 5 , 4 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 1 1 C o n t r i b u i ç ã o A s s o c i a t i v a - A M A T

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 10 0 5 0 . 0 0 0 , 0 0 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 , 0 0 5 8. 5 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 1 5 0 . 0 0 0 , 0 0 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 ,0 0 5 8 . 5 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 1 2 A m o r t i z a ç õ e s e E n c a r g o s d a D í v i d a C o nt r a t a d a

4 . 6 . 9 0 . 7 1 .0 0 P r i n c i p a l d a D í v i d a C o n t r a t u a l R e s g a t a d o0 1 0 00 0 1 4 0 . 0 0 0 , 0 0 2 0 3 . 6 8 0 , 0 0 1 6 0 . 0 0 0 , 0 0 9 8 . 7 2 7 , 8 9 8 4 . 9 5 2, 1 1 9 8 . 7 2 7 , 8 9 9 8 . 7 2 7 , 8 9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 2 1 4 0 . 0 0 0 , 0 0 2 0 3 . 6 8 0 , 0 0 1 6 0 . 0 0 0 , 0 0 9 8 . 7 2 7 , 8 9 8 4. 9 5 2 , 1 1 9 8 . 7 2 7 , 8 9 9 8 . 7 2 7 , 8 9---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 8 0 0 0 4 2 . 0 1 3 C a p a c i t a ç ã o d e R e c u r s o s H u m a n o s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 3 . 3 4 7 , 3 2 0 , 0 0 1 1 . 6 5 2 , 6 8 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 3 2 7 . 0 0 0 , 0 0 0 , 0 0 3 . 3 4 7 , 3 2 0 , 0 0 2 3 . 6 5 2 , 6 8 0 , 0 0 0 , 00---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 8 2 0 0 0 9 2 . 0 1 4 E n c a r g o s c o m a D e f e s a C i v i l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 4 2 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 6 1 8 1 0 0 1 1 1 . 0 0 4 I m p l a n t a ç ã o d e I n f r a e s t r u t u r a p a r a Se g u r a n ç a P ú b l i c a

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 4 2 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 6 1 8 1 0 0 1 1 2 . 0 1 5 E n c a r g o s c o m S e g u r a n ç a P ú b l i c a

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 5 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 9 9 9 9 9 9 9 9 9 9 . 0 0 1 R e s e r v a d e C o n t i n g ê n c i a

9 . 9 . 9 9 . 9 9 .0 0 R e s e r v a d e C o n t i n g ê n c i a0 1 0 00 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 9 . 0 0 1 2 2 0 . 0 0 0 , 0 0 0 , 0 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 2 1 2 1 . 5 5 0 . 0 0 0 , 0 0 4 2 3 . 8 7 0 , 0 0 5 9 7 . 6 4 7 , 3 2 1. 0 2 3 . 4 1 6 ,5 0 3 5 2 . 8 0 6 , 1 8 1 . 0 2 3 . 4 1 6 , 5 0 1 . 0 1 7 . 2 7 3 , 7 9---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 3 1 3 S e c r e ta r i a M u n i c i p a l d e F i n a n ç a s1 3 1 3 . 0 4 1 2 3 0 0 0 6 1 . 0 0 5 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 5 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 3 1 3 . 0 4 1 2 3 0 0 0 6 2 . 0 1 6 F u n c i o n a m e n t o d e S e c r e t a r i a d e F i n a nç a s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 4 1 . 6 2 4 , 7 6 5 0 . 9 8 5 , 2 6 7 . 3 8 9 , 9 8 5 0 . 9 85 , 2 6 5 0 . 9 8 5 , 2 6

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 6 0 . 0 0 0 , 0 0 5 1 . 7 5 0 , 0 0 0 , 0 0 1 1 1 . 7 4 7 , 0 5 2 , 9 5 1 1 1 . 7 4 7 , 05 1 1 1 . 7 4 7 , 0 5

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 3 20 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 3 20 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 3 20 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 7 0 0 , 0 0 1 6 . 3 0 0 , 0 0 1 3 . 7 0 0 , 0 0 13 . 5 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 20 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 5 0 2 , 5 0 2 0 . 4 9 7 , 5 0 9 . 5 0 2 , 5 0 9 . 50 2 , 5 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 2 0 . 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 3 2 . 0 0 0 , 0 0 0 , 0 0 3 2 . 0 0 0 , 0 0 32 . 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 1 3 . 0 7 0 , 0 0 9 3 0 , 0 0 1 3 . 0 7 0 , 0 0 1 3 . 0 7 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 7 5 . 0 0 0 , 0 0 3 0 . 9 0 0 , 0 0 0 , 0 0 9 0 . 7 7 7 , 6 0 1 5 . 1 2 2 , 4 0 9 0 . 7 77 , 6 0 8 9 . 9 6 1 , 6 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 3 8 , 0 0 1 5 . 9 6 2 , 0 0 4 . 0 3 8 , 0 0 2 . 79 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 6 4 0 6 . 0 0 0 , 0 0 9 8 . 6 5 0 , 0 0 5 1 . 6 2 4 , 7 6 3 2 5 . 8 2 0 , 4 1 1 2 7. 2 0 4 , 8 3 3 2 5 . 8 2 0 , 4 1 3 2 3 . 5 5 6 , 4 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 3 1 3 . 0 4 1 2 3 0 0 0 6 2 . 0 1 7 E n c a r g o s c o m P a g a m e n t o d e P r e c a t ó r i os

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 3 20 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 7 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 3 1 3 . 0 4 1 2 3 0 0 0 6 2 . 0 1 8 M a n u t e n ç ã o d e A s s e s s o r i a C o n t á b i l e Or ç a m e n t á r i a

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 3 20 0 6 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 7 . 0 0 0 , 0 0 2 8 . 0 0 0 , 0 0 3 7 . 0 0 0 , 0 0 37 . 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 8 1 7 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 7 . 0 0 0 , 0 0 1 3 9 . 0 0 0 , 0 0 3 7 . 00 0 , 0 0 3 7 . 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 3 1 3 6 2 2 . 0 0 0 , 0 0 9 8 . 6 5 0 , 0 0 5 1 . 6 2 4 , 7 6 3 6 2 . 8 2 0 , 4 1 3 0 6 .2 0 4 , 8 3 3 6 2 . 8 2 0 , 4 1 3 6 0 . 5 5 6 , 4 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 4 1 4 S e c r e ta r i a M u n i c i p a l d e S a ú d e1 4 1 4 . 1 0 1 2 2 0 0 0 3 2 . 0 1 9 M a n u t e n ç ã o d a S e c r e t a r i a M u n i c i p a l de S a ú d e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 9 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 4 1 4 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 5 1 5 S e c r e ta r i a M u n . E d u c . C u l t u r a e D e s p o r t o1 5 1 5 . 0 4 1 2 2 0 0 0 3 2 . 0 2 0 P r o g r a m a N a c i o n a l d e A l i m e n t a ç ã o E s co l a r - P N A E

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 1 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 8 . 8 6 3 , 6 5 4 1 . 1 3 6 , 3 5 1 1 8 . 8 6 3 ,6 5 1 1 1 . 8 3 5 , 8 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 0 1 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 8 . 8 6 3 , 6 5 4 1 . 1 3 6 , 3 5 1 1 8 .8 6 3 , 6 5 1 1 1 . 8 3 5 , 8 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 0 4 6 9 5 0 0 0 7 2 . 0 2 1 M a n u t e n ç ã o d o s P r o g r a m a s d e A p o i o à C ul t u r a e a o T u ri s m o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 1 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 1 2 2 0 0 0 3 1 . 0 0 6 C o n s t r u ç ã o d e B i b l i o t e c a M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 6 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 1 2 2 0 0 0 3 2 . 0 2 2 F u n c i o n a m e n t o d a S e c r e t a r i a d e E d u c aç ã o , C u l t u r a e De s p o r t o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 0 . 0 0 0 , 0 0 4 5 . 2 2 0 , 0 0 0 , 0 0 6 5 . 1 2 8 , 8 4 9 1 , 1 6 6 5 . 1 2 8 , 8 4 6 5 . 1 2 8 , 8 4

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 1 . 0 0 0 , 0 0 2 . 0 0 0 , 0 0 2 . 0 0 0, 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 6 . 0 0 0 , 0 0 8 6 0 , 0 0 0 , 0 0 6 . 8 5 0 , 3 1 9 , 6 9 6 . 8 5 0 , 3 1 6 . 8 5 0 , 31

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 2 . 6 6 0 , 0 0 0 , 0 0 1 0 . 8 5 1 , 0 0 1 . 8 0 9 , 0 0 1 0 . 8 5 1 ,0 0 1 0 . 8 5 1 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 4 . 0 0 0 , 0 0 6 . 0 0 0 , 0 0 5 . 4 00 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 2 7 7 . 0 0 0 , 0 0 4 8 . 7 4 0 , 0 0 0 , 0 0 9 0 . 8 3 0 , 1 5 3 4 . 9 0 9 , 8 5 90 . 8 3 0 , 1 5 9 0 . 2 3 0 , 1 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 1 2 2 0 0 0 3 2 . 0 2 3 E n c a r g o s c o m o C o n s e l h o M u n i c i p a l d e Al i m e n t a ç ã o E s co l a r

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 3 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 3 6 4 0 0 2 2 2 . 0 2 4 A p o i o a o E n s i n o S u p e r i o r

3 . 3 . 9 0 . 1 8 .0 0 A u x í l i o F i n a n c e i r o a E s t u d a n t e s0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 4 1 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 1 0 0 0 8 2 . 0 2 5 M a n u t e n ç ã o d o P a t r i m ô n i o H i s t ó r i c o , A r t í s t i c o e A r q ue o l ó g i c o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 5 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 2 0 0 2 9 2 . 0 2 6 A p o i o a E v e n t o s C o m e m o r a t i v o s ( a n i v er s . d a c i d a d e , va q u e j a d a s , r o d e i o s e o u t r o s )

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 1 4 9 , 1 1 8 . 8 5 0 , 8 9 6 . 1 4 9 , 1 1 6 . 1 49 , 1 1

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 5 . 0 0 0 , 0 0 1 . 5 5 0 , 0 0 0 , 0 0 1 6 . 5 3 4 , 0 0 1 6 , 0 0 1 6 . 5 3 4 , 0 0 15 . 9 3 4 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 20 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 3 8 8 , 2 3 9 7 . 6 1 1 , 7 7 2 . 3 8 8 , 2 3 2 .3 8 8 , 2 3

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 0

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 6 1 3 3 . 0 0 0 , 0 0 1 . 5 5 0 , 0 0 0 , 0 0 2 5 . 0 7 1 , 3 4 1 0 9 . 4 7 8 , 6 6 2 5 . 0 7 1 , 3 4 2 4 . 4 7 1 , 3 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 2 0 0 2 9 2 . 0 2 7 D i s s e m i n a ç ã o d a C u l t u r a P o p u l a r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 7 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 2 0 0 2 9 2 . 0 2 8 A p o i o a D i s s e m i n a ç ã o d a C u l t u r a R e l i gi o s a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 8 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 1 . 0 0 7 C o n s t r u ç ã o d e G i n á s i o P o l i - E s p o r t i vo

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 7 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 1 . 0 0 8 C o n s t r u ç ã o d e E s t á d i o M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 8 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 1 . 0 0 9 C o n s t r u ç ã o d e Q u a d r a s P o l i - E s p o r t i va s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 . 5 2 9 , 4 8 1 2 . 4 7 0 , 5 2 1 7 . 5 2 9 , 4 8 17 . 5 2 9 , 4 8

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 9 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 . 5 2 9 , 4 8 1 2 . 4 7 0 , 5 2 1 7 . 5 2 9, 4 8 1 7 . 5 2 9 , 4 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 2 . 0 2 9 A p o i o a M a n i f e s t a ç õ e s C u l t u r a i s , D e sp o r t i v a s e d e L az e r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 9 1 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 2 . 0 3 0 A p o i o à s A t i v i d a d e s d e D e s p o r t o C o m u ni t á r i o A m a d o r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 3 0 0 4 2 1 . 0 1 0 C o n s t r u ç ã o d e M ó d u l o d a P r a ç a d a J u v e nt u d e

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 3 0 0 4 2 2 . 0 3 1 A p o i o e I n c e n t i v o a M a n i f e s t a ç õ e s E s po r t i v a s e d e La z e r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 1 5 6 , 9 0 4 . 8 4 3 , 1 0 5 . 1 5 6 , 9 0 5 . 1 56 , 9 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 6 0 , 0 0 2 . 3 4 0 , 0 0 6 6 0 , 0 0 6 6 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 1 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 8 1 6 , 9 0 1 4 . 1 8 3 , 1 0 5 . 8 1 6 , 90 5 . 8 1 6 , 9 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 3 0 0 4 2 2 . 0 3 2 I n c e n t i v o a C r i a ç ã o e M a n u t e n ç ã o d e A ss o c i a ç õ e s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 2 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 5 1 5 6 2 4 . 5 0 0 , 0 0 5 0 . 2 9 0 , 0 0 9 0 . 0 0 0 , 0 0 2 5 8 . 1 1 1 , 5 2 3 2 6 .6 7 8 , 4 8 2 5 8 . 1 1 1 , 5 2 2 4 9 . 8 8 3 , 7 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 6 1 6 S e c r e ta r i a M u n i c i p a l d e A s s i s t . S o c i a l1 6 1 6 . 0 8 1 2 2 0 0 0 3 2 . 0 3 3 F u n c i o n a m e n t o d a S e c r e t a r i a d e A s s i st ê n c i a S o c i a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 3 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 6 1 6 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 7 1 7 S e c r e ta r i a M u n i c i p a l d e M e i o A m b i e n t e1 7 1 7 . 0 4 1 2 2 0 0 0 3 2 . 0 3 4 F u n c i o n a m e n t o d a S e c r e t a r i a d e M e i o Am b i e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 4 0 . 0 0 0 , 0 0 0 , 0 0 1 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 2 40 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 2 40 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 2 40 0 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 40 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 2 40 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 40 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 40 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 4 2 4 8 . 0 0 0 , 0 0 0 , 0 0 1 7 0 . 0 0 0 , 0 0 0 , 0 0 7 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 6 4 8 2 0 0 3 1 1 . 0 1 1 C o n s t r u ç ã o d e H a b i t a ç õ e s e m Z o n a d e A co m p a n h a m e n t o Am b i e n t a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 1 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 7 5 4 1 0 0 1 0 1 . 0 1 2 C o n s t r u ç ã o d e I n f r a e s t r u t u r a e S a n e am e n t o A m b i e n t a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 2 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 7 5 4 1 0 0 1 0 1 . 0 1 3 I m p l a n t a ç ã o d e V i v e i r o s C o m u n i t á r i os d e F l o r e s t a N a ti v a

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 3 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 1 2 2 0 0 1 0 1 . 0 1 4 A q u i s i ç ã o d e M u d a s d e p l a n t a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 4 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 1 2 2 0 0 1 0 2 . 0 3 5 M a n u t e n ç ã o d a s A t i v i d a d e s d a S e m m a

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 7 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 5 4 2 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 2 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 1 2 0 0 1 0 1 . 0 1 5 C o n s t r u ç ã o d e u m A t e r r o S a n i t á r i o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 5 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 1 . 0 1 6 C o n s t r u ç ã o d e C a s a F a m i l i a r R u r a l d e Ed u c a ç ã o A m b i e nt a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 6 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 1 . 0 1 7 I m p l a n t a ç ã o d e Á r e a s A m b i e n t a i s p a r a C r i a ç ã o d e P e i xe s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

Page 16: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 7 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 2 . 0 3 6 A p o i o a o P r o g r a m a d e R e f l o r e s t a m e n t o d e Á r e a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 40 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 40 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 40 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 6 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 2 . 0 3 7 P r o g r a m a d e E d u c a ç ã o A m b i e n t a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 7 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 2 0 0 3 4 1 . 0 1 8 M e l h o r a m e n t o d o S i s t e m a d e S a n i t á r i os D o m i c i l i a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 8 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 3 0 0 1 0 1 . 0 1 9 R e c u p e r a ç ã o e C o n s e r v a ç ã o d e Á r e a s D eg r a d a d a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 9 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 4 0 0 1 0 1 . 0 2 0 I m p l a n t a ç ã o d e P r o j e t o d e P r e s e r v a ç ão d e R e c u r s o s H íd r i c o s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 0 3 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 7 1 7 5 2 5 . 7 0 0 , 0 0 0 , 0 0 3 3 5 . 0 0 0 , 0 0 0 , 0 0 1 9 0 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 8 1 8 S e c r e ta r i a M u n . d e O b r a s e S e r v . B á s i c o s1 8 1 8 . 0 4 1 2 2 0 0 0 3 2 . 0 3 8 M a n u t e n ç ã o d a s A t i v i d a d e s d a S e c r e t ar i a d e O b r a s e Se r v i ç o s B á s i c o s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 5 0 . 0 0 0 , 0 0 8 1 . 3 0 0 , 0 0 0 , 0 0 3 3 1 . 2 6 7 , 2 2 3 2 , 7 8 3 3 1 . 2 6 7, 2 2 3 3 1 . 2 6 7 , 2 2

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 8 . 1 2 3 , 7 0 4 1 . 8 7 6 , 3 0 1 7 8 . 1 2 3 ,7 0 1 7 8 . 1 2 3 , 7 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 5 . 0 0 0 , 0 0 0 , 0 0 1 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 8 0 0 , 0 0 1 9 . 2 0 0 , 0 0 3 . 8 0 0 , 0 0 3 . 80 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 8 2 . 0 2 3 , 0 1 9 7 . 9 7 6 , 9 9 1 8 2 . 0 2 3 ,0 1 1 7 3 . 7 1 1 , 5 1

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 4 6 . 8 0 0 , 0 0 0 , 0 0 6 5 . 3 1 5 , 5 0 1 . 4 8 4 , 5 0 6 5 . 3 1 5, 5 0 6 3 . 4 4 1 , 5 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 2 4 7 . 3 7 0 , 0 0 0 , 0 0 3 9 7 . 2 7 4 , 0 6 9 5 , 9 4 3 9 7 . 2 74 , 0 6 3 9 5 . 1 3 4 , 0 6

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 2 0 0 , 0 0 6 . 8 0 0 , 0 0 3 . 2 0 0 , 0 0 3 . 2 00 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 1 0 . 0 0 0 , 0 0 3 5 0 , 0 0 0 , 0 0 1 0 . 3 0 5 , 8 8 4 4 , 1 2 1 0 . 3 0 5 , 8 8 1 0 .3 0 5 , 8 8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 8 1 . 0 7 2 . 0 0 0 , 0 0 3 7 5 . 8 2 0 , 0 0 1 0 5 . 0 0 0 , 0 0 1. 1 7 1 . 3 0 9, 3 7 1 7 1 . 5 1 0 , 6 3 1 . 1 7 1 . 3 0 9 , 3 7 1 . 1 5 8 . 9 8 3 , 8 7---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 1 C o n s t r u ç ã o d o A n e x o A d m i n i s t r a t i v o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 1 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 2 P a v i m e n t a ç ã o e R e c u p e r a ç a o d e R u a s e Av e n i d a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 2 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

Page 18: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 3 C o n s t r u ç ã o e R e c u p e r a ç a o d e P r a ç a s , Pa r q u e s e J a r d i ns

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 3 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 4 C o n s t r u ç ã o d e P r é d i o s M u n i c i p a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 4 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 5 A m p l i a ç ã o e R e f o r m a d e E d i f i c a ç õ e s M un i c i p a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 8 5 . 9 2 0 , 0 0 0 , 0 0 1 2 5 . 9 1 8 , 2 4 1 , 7 6 1 2 5 . 9 1 8 , 24 1 2 5 . 9 1 8 , 2 4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 5 4 0 . 0 0 0 , 0 0 8 5 . 9 2 0 , 0 0 0 , 0 0 1 2 5 . 9 1 8 , 2 4 1 , 7 6 1 2 5 . 91 8 , 2 4 1 2 5 . 9 1 8 , 2 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 6 C o n s t r u ç ã o d e G a r a g e m M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 6 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 7 C o n s t r u ç ã o d e T e r m i n a l d e P a s s a g e i r os

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 7 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 8 C o n s t r u ç ã o d e P i s t a d e P o u s o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 8 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 6 4 8 2 0 0 3 1 1 . 0 2 9 C o n t r u ç ã o d e H a b i t a ç õ e s P o p u l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 9 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 7 5 1 2 0 0 1 0 1 . 0 3 0 A q u i s i ç ã o d e 0 1 c a m i n h ã o c o l e t o r d e L ix o

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 6 0 . 0 0 0 , 0 0 0 , 0 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 0 6 0 . 0 0 0 , 0 0 0 , 0 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

Page 19: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 7 5 1 2 0 0 3 2 1 . 0 3 1 C o n s t r u ç ã o d e M i c r o S i s t e m a s d e Á g u a e S a n e a m e n t o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 2 7 . 5 0 0 , 0 0 2 . 5 0 0 , 0 0 0 , 0 0 2 . 5 0 0 , 0 0 2 . 50 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 1 3 0 . 0 0 0 , 0 0 0 , 0 0 2 7 . 5 0 0 , 0 0 2 . 5 0 0 , 0 0 0 , 0 0 2 . 5 0 0 , 00 2 . 5 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 5 7 5 2 0 0 4 0 2 . 0 3 9 M a n u t e n ç ã o d a I l u m i n a ç ã o P ú b l i c a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 3 0 0 , 0 0 2 . 7 0 0 , 0 0 2 . 3 0 0 , 0 0 2 . 3 0 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 7 . 2 0 0 , 0 0 0 , 0 0 1 2 . 1 2 6 , 5 2 7 3 , 4 8 1 2 . 1 2 6 , 5 2 1 2. 1 2 6 , 5 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 1 0 . 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 3 1 . 2 8 4 , 0 0 7 1 6 , 0 0 3 1 . 2 8 4 , 00 3 1 . 2 8 4 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 9 5 1 . 0 0 0 , 0 0 2 9 . 2 0 0 , 0 0 0 , 0 0 4 5 . 7 1 0 , 5 2 3 4 . 4 8 9 , 4 8 45 . 7 1 0 , 5 2 4 5 . 7 1 0 , 5 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 2 A q u i s i ç ã o d e M á q u i n a s P e s a d a s e E q u i pa m e n t o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 2 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 3 C o n s t r u ç ã o e R e c u p e r a ç ã o d e P o n t e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 00

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 3 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 00 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 4 C o n s t r u ç ã o d e E s t r a d a s , R a m a i s e V i c in a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 7 . 4 5 1 , 5 3 0 , 0 0 4 2 . 5 4 8 , 4 7 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 4 5 0 . 0 0 0 , 0 0 0 , 0 0 7 . 4 5 1 , 5 3 0 , 0 0 4 2 . 5 4 8 , 4 7 0 , 0 0 0 , 00---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 5 R e c u p e r a ç ã o d e E s t r a d a s , R a m a i s e V i ci n a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 9 . 5 0 0 , 0 0 1 2 0 . 4 0 2 , 0 0 9 8 , 0 0 1 2 0 . 4 02 , 0 0 1 2 0 . 4 0 2 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 5 3 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 9 . 5 0 0 , 0 0 1 2 0 . 4 0 2 , 0 0 9 8 , 0 0 1 20 . 4 0 2 , 0 0 1 2 0 . 4 0 2 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 6 A q u i s i ç ã o d e V e í c u l o s e T r a n s p o r t e s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 6 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 2 . 0 4 0 M a n u t e n ç ã o e C o n s e r v a ç ã o d e M á q u i n a s e V e í c u l o s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 7 9 4 . 9 4 4 , 4 0 0 , 0 0 0 , 0 0 7 3 5 . 8 1 6 , 5 4 5 9 . 1 2 7 , 8 6 7 3 5 . 8 1 6 ,5 4 7 0 4 . 6 9 8 , 1 9

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 40 0 2 0 . 0 0 0 , 0 0 4 . 2 0 0 , 0 0 0 , 0 0 2 4 . 1 4 9 , 0 0 5 1 , 0 0 2 4 . 1 4 9 , 0 0 23 . 5 5 9 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 4 . 9 4 3 , 0 0 2 5 . 0 5 7 , 0 0 7 4 . 9 4 3 , 0 0 7 4 . 9 4 3 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 0 9 1 5 . 9 4 4 , 4 0 4 . 2 0 0 , 0 0 0 , 0 0 8 3 4 . 9 0 8 , 5 4 8 5 . 2 3 5 , 8 6 8 3 4 . 9 0 8 , 5 4 8 0 3 . 2 0 0 , 1 9------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 8 1 8 3 . 0 5 8 . 9 4 4 , 4 0 4 9 5 . 1 4 0 , 0 0 7 5 9 . 4 5 1 , 5 3 2. 3 0 0 . 7 4 8 ,6 7 4 9 3 . 8 8 4 , 2 0 2 . 3 0 0 . 7 4 8 , 6 7 2 . 2 5 6 . 7 1 4 , 8 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 9 1 9 S e c r e ta r i a M u n i c i p a l d e D e s e n v e A g r i c u l1 9 1 9 . 0 4 1 2 2 0 0 0 3 2 . 0 4 1 F u n c i o n a m e n t o d a S e c r e t a r i a d e D e s e nv o l v i m e n t o E c o n ôm i c o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 1 . 5 7 6 , 2 0 3 8 . 4 2 3 , 8 0 6 1 . 5 7 6 , 2 0 6 1 . 5 7 6 , 2 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 7 . 6 5 7 , 8 4 1 2 . 3 4 2 , 1 6 2 7 . 6 5 7 , 8 4 27 . 6 5 7 , 8 4

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 9 0 0 , 0 0 3 . 1 0 0 , 0 0 6 . 9 0 0 , 0 0 6 . 9 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 7 6 . 9 2 0 , 0 0 1 0 9 . 1 7 3 , 0 8 1 3 . 9 0 6 , 9 2 1 0 9. 1 7 3 , 0 8 1 0 7 . 1 5 5 , 6 3

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 6 6 5 , 0 0 4 . 3 3 5 , 0 0 5 . 6 6 5 , 0 0 5 . 6 65 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 20 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 3 7 8 , 5 3 1 4 . 6 2 1 , 4 7 5 . 3 7 8 , 5 3 5 . 37 8 , 5 3

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 0

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 1 4 3 0 . 0 0 0 , 0 0 0 , 0 0 1 1 6 . 9 2 0 , 0 0 2 1 6 . 3 5 0 , 6 5 9 6 . 7 2 9 ,3 5 2 1 6 . 3 5 0 , 6 5 2 1 4 . 3 3 3 , 2 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 0 4 1 2 2 0 0 0 7 2 . 0 4 2 I n c e n t i v o a P r o g r a m a s d e T u r i s m o L o c al

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 1 1 1 2 2 0 0 3 7 2 . 0 4 3 P r o m o ç ã o d e M e c a n i s m o d e F o m e n t o d a E co n ô m i a L o c a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 3 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 5 0 0 3 7 1 . 0 3 7 P r o d u ç ã o A n i m a l ( c o n s t r u ç ã o d o m a t a do u r o )

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 7 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 5 0 0 3 7 1 . 0 3 8 C o n s t r u ç ã o d e G a l p ã o p a r a A r m a z e n a m en t o d e P r o d u t o s A g r í c o l a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 8 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 5 0 0 3 7 1 . 0 3 9 C o n s t r u ç ã o d a F e i r a d o P r o d u t o r R u r a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 9 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 7 0 0 3 7 1 . 0 4 0 P e r f u r a ç ã o d e P o ç o s A r t e s i a n o s , A ç u de s e R e p r e s a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 7 0 0 3 7 1 . 0 4 1 P e r f u r a ç ã o d e T a n q u e s P a r a C r i a ç ã o d e P e i x e s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 20 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 1 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 1 . 0 4 2 C o n s t r u ç ã o d a C a s a d e F a r i n h a

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 1 . 0 4 3 A q u i s i ç ã o d e V e í c u l o s , M á q u i n a s e I m pl e m e n t o s A g r í c ol a s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 3 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 4 M a n u t e n ç ã o e A m p l i a ç ã o d o H o r t o M u n i ci p a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 4 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 5 A p o i o à P r o d u ç ã o a t r a v é s d e A s s o c i a ç õe s C o m u n i t á r i a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 5 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 6 A p o i o a o P r o d u t o r R u r a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 6 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 7 A p o i o à A g r i c u l t u r a F a m i l i a r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 7 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 2 6 6 1 0 0 3 8 2 . 0 4 8 A p o i o e I n c e n t i v o à I n d ú s t r i a L o c a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 8 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 3 6 9 1 0 0 3 8 2 . 0 4 9 A p o i o e I n c e n t i v o a o C o m é r c i o e S e r v i ço L o c a i s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OP r e f e i t u r a M un i c i p a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 9 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 9 1 9 6 5 5 . 0 0 0 , 0 0 0 , 0 0 1 7 6 . 9 2 0 , 0 0 2 1 6 . 3 5 0 , 6 5 2 6 1 . 7 2 9 ,3 5 2 1 6 . 3 5 0 , 6 5 2 1 4 . 3 3 3 , 2 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 8 . 2 3 2 . 1 4 4 , 4 0 1 . 4 4 2 . 4 7 7 , 5 1 2 . 3 1 1 . 3 4 3 ,6 1 5. 2 4 8 . 6 3 6 , 5 9 2 . 1 1 4 . 6 4 1 , 7 1 5 . 2 4 8 . 6 3 6 , 5 9 5 . 1 5 7 . 2 7 0 , 8 3=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC â m a r a M u n i c ip a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 0 1 0 C â m a r a M u n i c i p a l d e B a n n a c h1 0 1 0 . 0 1 0 3 1 0 0 0 1 1 . 0 0 1 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 1 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 1 . 0 0 2 A m p l i a ç ã o , R e f o r m a e A p a r e l h a m e n t o do P r é d i o d a C â m ar a M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 2 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 2 . 0 0 1 M a n u t e n ç ã o d a s A t i v i d a d e s d a C â m a r a Mu n i c i p a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 7 0 . 0 0 0 , 0 0 1 2 . 3 0 1 , 6 3 2 . 0 0 0 , 0 0 8 0 . 3 0 1 , 6 3 0 , 0 0 8 0 . 3 0 1, 6 3 8 0 . 3 0 1 , 6 3

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 3 8 0 . 0 0 0 , 0 0 7 0 . 8 9 3 , 9 4 1 . 6 2 1 , 8 6 4 4 9 . 2 7 2 , 0 8 0 , 0 0 4 4 9 .2 7 2 , 0 8 4 4 9 . 2 7 2 , 0 8

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 6 . 0 0 0 , 0 0 2 , 4 7 1 0 5 . 9 9 7 , 5 3 0 , 0 0 1 0 5 . 9 9 7 , 53 1 0 5 . 9 9 7 , 5 3

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 5 . 7 0 0 , 0 0 2 4 . 3 0 0 , 0 0 0 , 0 0 2 4 . 3 0 0 , 0 0 2 4. 3 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 8 0 . 0 0 0 , 0 0 0 , 0 0 5 9 . 1 1 5 , 1 3 2 0 . 8 8 4 , 8 7 0 , 0 0 2 0 . 8 8 4 , 8 7 20 . 8 8 4 , 8 7

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 1 . 5 9 1 , 7 0 2 5 , 9 2 1 1 . 5 6 5 , 7 8 0 , 0 0 1 1 . 5 6 5 , 7 8 11 . 5 6 5 , 7 8

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 8 0 . 0 0 0 , 0 0 8 9 . 6 7 0 , 7 9 4 9 7 , 9 2 1 6 9 . 1 7 2 , 8 7 0 , 0 0 1 6 9 . 1 7 2, 8 7 1 6 9 . 1 7 2 , 8 7

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 5 . 4 9 0 , 0 0 9 . 5 1 0 , 0 0 0 , 0 0 9 . 5 1 0 , 0 0 9 . 5 10 , 0 0

4 . 6 . 9 0 . 7 1 .0 0 P r i n c i p a l d a D í v i d a C o n t r a t u a l R e s g a t a d o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 1 7 8 9 . 0 0 0 , 0 0 1 8 0 . 4 5 8 , 0 6 9 8 . 4 5 3 , 3 0 8 7 1 . 0 0 4 , 7 6 0 ,0 0 8 7 1 . 0 0 4 , 7 6 8 7 1 . 0 0 4 , 7 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS RENATO ADRIANO

Contador Presidente

Page 26: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC â m a r a M u n i c ip a l d e B a n n a c h---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 2 . 0 0 2 E n c a r g o s c o m P u b l i c i d a d e L e g i s l a t i va

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 2 . 0 0 3 M a n u t e n ç ã o d o C o n t r o l e I n t e r n o

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 6 . 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 2 . 0 8 0 , 0 0 7 . 9 2 0 , 0 0 0 , 0 0 7 . 9 2 0 , 0 0 7 . 9 20 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 3 3 1 . 0 0 0 , 0 0 0 , 0 0 2 3 . 0 8 0 , 0 0 7 . 9 2 0 , 0 0 0 , 0 0 7 . 9 2 0 , 00 7 . 9 2 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 0 1 0 8 7 0 . 0 0 0 , 0 0 1 8 0 . 4 5 8 , 0 6 1 7 1 . 5 3 3 , 3 0 8 7 8 . 9 2 4 , 7 6 0 ,0 0 8 7 8 . 9 2 4 , 7 6 8 7 8 . 9 2 4 , 7 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 8 7 0 . 0 0 0 , 0 0 1 8 0 . 4 5 8 , 0 6 1 7 1 . 5 3 3 , 3 0 8 7 8 .9 2 4 , 7 6 0 , 0 0 8 7 8 . 9 2 4 , 7 6 8 7 8 . 9 2 4 , 7 6=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS RENATO ADRIANO

Contador Presidente

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 0 2 0 F u n d o M u n i c i p a l d e S a ú d e2 0 2 0 . 1 0 1 2 2 0 0 0 3 1 . 0 4 4 C o n s t r u ç ã o d o P r é d i o d a S e c r e t a r i a M un i c i p a l d e S a ú de

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 2 40 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 4 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 1 . 0 4 5 A q u i s i ç ã o d e I m ó v e i s

4 . 4 . 9 0 . 6 1 .0 0 A q u i s i ç ã o d e I m ó v e i s0 1 2 40 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 5 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 1 . 0 4 6 A q u i s i ç ã o d e V e í c u l o s A d m i n i s t r a t i vo s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 6 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 0 M a n u t e n ç ã o d a s A t i v i d a d e s d o F u n d o M un i c i p a l d e S a ú de

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 4 0 0 . 0 0 0 , 0 0 2 3 . 0 5 7 , 7 5 0 , 0 0 4 0 3 . 8 3 3 , 6 3 1 9 . 2 2 4 , 1 2 4 0 3. 8 3 3 , 6 3 3 7 9 . 3 9 8 , 9 8

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 4 0 0 . 0 0 0 , 0 0 3 4 . 9 4 3 , 6 2 0 , 0 0 4 3 1 . 8 9 5 , 7 0 3 . 0 4 7 , 9 2 4 3 1 .8 9 5 , 7 0 3 9 6 . 6 3 5 , 9 9

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 7 6 . 0 0 0 , 0 0 2 9 . 8 0 0 , 0 0 0 , 0 0 2 0 5 . 7 4 9 , 7 9 5 0 , 2 1 2 0 5 . 7 4 9, 7 9 2 0 5 . 7 4 9 , 7 9

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 6 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 4 . 0 0 0 , 0 0 6 . 0 0 0 , 0 0 3 4 . 0 0 0 , 0 0 3 4. 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 2 . 5 8 0 , 0 0 0 , 0 0 3 2 . 4 8 5 , 1 4 9 4 , 8 6 3 2 . 4 8 5 , 1 4 32 . 0 7 3 , 1 4

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 1 9 . 8 0 0 , 0 0 0 , 0 0 3 9 . 7 5 5 , 0 0 4 5 , 0 0 3 9 . 7 5 5 , 0 0 3 9 . 4 5 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 1 2 6 . 6 9 0 , 0 0 0 , 0 0 2 4 9 . 1 7 6 , 9 2 2 7 . 5 1 3 , 0 8 2 49 . 1 7 6 , 9 2 2 1 9 . 9 8 6 , 9 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 1 6 . 5 6 3 , 3 2 0 , 0 0 1 7 . 5 5 9 , 4 3 3 , 8 9 1 7 . 5 5 9 , 4 3 1 7. 5 5 9 , 4 3

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOSE DE FATIMO DOS SANTOS

Contador SECRETÁRIO MUNICIPAL DE SAUDE

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 0 1 . 2 7 2 . 0 0 0 , 0 0 2 5 3 . 4 3 4 , 6 9 0 , 0 0 1. 4 1 4 . 4 5 5 , 6 1 1 1 0. 9 7 9 , 0 8 1 . 4 1 4 . 4 5 5 , 6 1 1 . 3 2 4 . 8 5 9 , 2 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 1 M a n u t e n ç ã o d o C o n s e l h o M u n i c i p a l d e Sa ú d e

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 , 0 0 1 . 9 8 6 , 0 0 1 4 , 0 0 1 4 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 1 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 , 0 0 1 0 . 9 8 6 , 0 0 1 4 , 0 0 1 4 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 2 E n c a r g o s c o m P u b l i c i d a d e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 3 M a n u t e n ç ã o d a C a s a d e A p o i o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 6 0 0 , 0 0 1 6 . 4 0 0 , 0 0 8 . 6 0 0 , 0 0 7 . 85 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 1 3 . 9 0 0 , 0 0 0 , 0 0 1 5 . 9 0 0 , 0 0 0 , 0 0 1 5 . 9 0 0 , 0 0 1 1. 8 0 0 , 0 0

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Contador SECRETÁRIO MUNICIPAL DE SAUDE

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 3 3 0 . 0 0 0 , 0 0 1 3 . 9 0 0 , 0 0 0 , 0 0 2 4 . 5 0 0 , 0 0 1 9 . 4 0 0 , 0 0 24 . 5 0 0 , 0 0 1 9 . 6 5 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 8 0 0 0 4 2 . 0 5 4 C a p a c i t a ç ã o d e R e c u r s o s H u m a n o s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 4 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 2 4 4 0 0 1 7 2 . 0 5 5 S e r v i ç o d e A t e n d i m e n t o M o v e l d e U r g ê nc i a S A M U

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 2 90 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 2 . 6 0 3 , 2 0 2 7 . 3 9 6 , 8 0 1 7 2 . 6 0 3 ,2 0 1 5 5 . 7 0 9 , 1 1

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 2 90 0 4 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 8 0 0 , 0 0 8 . 2 0 0 , 0 0 1 . 8 0 0 , 0 0 1 . 8 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 7 00 0 1 0 . 0 0 0 , 0 0 1 3 8 . 9 8 1 , 4 2 0 , 0 0 1 4 8 . 9 7 7 , 6 4 3 , 7 8 1 4 8 . 9 7 7 ,6 4 1 4 1 . 8 8 6 , 2 2

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 1 0 . 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 1 6 . 3 1 0 , 0 0 1 . 6 9 0 , 0 0 1 4 . 8 1 0 ,0 0 1 3 . 8 1 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 1 0 . 0 0 0 , 0 0 6 . 3 0 0 , 0 0 0 , 0 0 1 1 . 5 9 5 , 9 5 4 . 7 0 4 , 0 5 1 1 . 5 9 5 ,9 5 5 . 2 9 5 , 9 5

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 5 3 0 4 . 0 0 0 , 0 0 1 5 3 . 2 8 1 , 4 2 0 , 0 0 3 5 1 . 2 8 6 , 7 9 1 0 5 . 9 9 4, 6 3 3 4 9 . 7 8 6 , 7 9 3 1 8 . 5 0 1 , 2 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 4 7 C o n s t r u ç ã o d e P o s t o s d e S a ú d e

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 7 8 0 . 0 0 0 , 0 0 0 , 0 0 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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Contador SECRETÁRIO MUNICIPAL DE SAUDE

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 4 8 A m p l i a ç ã o e R e f o r m a d e P o s t o s d e S a ú d e

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 2 40 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 8 1 0 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0, 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 4 9 A q u i s i ç ã o d e U n i d a d e s M ó v e i s d e S a ú d e

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 9 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 5 0 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 6 A t e n ç ã o B á s i c a à S a ú d e - P A B / F I X O

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 4 0 0 , 0 0 3 . 6 0 0 , 0 0 1 . 4 0 0 , 0 0 1 . 4 0 0, 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 1 8 7 . 6 7 1 , 1 0 0 , 0 0 1 9 4 . 1 3 6 , 2 7 3 . 5 3 4 , 8 3 1 9 4 .1 3 6 , 2 7 1 6 2 . 4 1 0 , 7 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 9 5 0 , 0 0 0 , 0 0 1 0 . 9 4 5 , 0 0 5 , 0 0 1 0 . 9 4 5 , 0 0 1 0 . 82 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 3 0 . 0 5 0 , 0 0 0 , 0 0 3 4 . 9 6 4 , 3 2 5 . 0 8 5 , 6 8 3 4 . 9 6 4, 3 2 2 9 . 4 2 1 , 3 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador SECRETÁRIO MUNICIPAL DE SAUDE

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 6 9 7 . 5 0 0 , 0 0 2 1 8 . 6 7 1 , 1 0 0 , 0 0 2 4 1 . 4 4 5 , 5 9 7 4 . 7 2 5 , 51 2 4 1 . 4 4 5 , 5 9 2 0 4 . 0 5 7 , 0 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 7 P r o g r a m a d e S a ú d e d a F a m i l í a - P S F

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 2 90 0 1 5 0 . 0 0 0 , 0 0 5 7 . 8 0 4 , 4 6 0 , 0 0 1 9 7 . 7 4 1 , 7 8 1 0 . 0 6 2 , 6 8 1 9 7. 7 4 1 , 7 8 1 8 5 . 5 2 2 , 0 9

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 8 0 . 0 0 0 , 0 0 4 7 . 7 5 0 , 0 0 0 , 0 0 1 2 6 . 9 9 3 , 5 7 7 5 6 , 4 3 1 2 6 . 9 9 3, 5 7 1 2 6 . 6 9 3 , 5 7

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 4 9 5 , 0 0 1 7 . 5 0 5 , 0 0 2 . 4 9 5 , 0 0 1 . 60 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 6 . 1 3 8 , 3 8 3 . 8 6 1 , 6 2 2 6 . 1 3 8 , 3 8 2 1. 6 8 8 , 3 8

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 . 0 0 0 , 0 0 1 . 5 6 0 , 0 0 0 , 0 0 6 . 5 6 0 , 0 0 0 , 0 0 6 . 5 6 0 , 0 0 6 . 5 6 0, 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 7 3 1 1 . 0 0 0 , 0 0 1 0 7 . 1 1 4 , 4 6 0 , 0 0 3 5 9 . 9 2 8 , 7 3 5 8 . 1 8 5 ,7 3 3 5 9 . 9 2 8 , 7 3 3 4 2 . 0 6 9 , 0 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 8 P r o g r a m a d e S a ú d e n a E s c o l a - P S E

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 8 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 9 A ç õ e s E s t r a t é g i c a s d e S a ú d e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 9 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 0 P r o g r a m a A g e n t e s C o m u n i t á r i o s d e S a úd e - P A C S

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 2 90 0 1 9 0 . 0 0 0 , 0 0 1 7 . 3 7 9 , 8 4 0 , 0 0 1 9 8 . 6 2 7 , 0 2 8 . 7 5 2 , 8 2 1 9 8 .6 2 7 , 0 2 1 8 1 . 2 4 7 , 1 8

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 1 8 0 , 0 0 2 . 8 2 0 , 0 0 1 . 1 8 0 , 0 0 1 . 1 8 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 0 2 2 2 . 0 0 0 , 0 0 1 7 . 3 7 9 , 8 4 0 , 0 0 1 9 9 . 8 0 7 , 0 2 3 9 . 5 7 2 , 82 1 9 9 . 8 0 7 , 0 2 1 8 2 . 4 2 7 , 1 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 1 M a n u t e n ç ã o d o C a d a s t r o d e U s u á r i o s d o S U S

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 1 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 2 A t e n ç ã o à S a ú d e d o s P o v o s I n d í g e n a s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador SECRETÁRIO MUNICIPAL DE SAUDE

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 2 6 1 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 2 1 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 3 A s s i s t ê n c i a F a r m a c ê u t i c a B á s i c a - A FB

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 4 . 0 2 0 , 0 3 2 5 . 9 7 9 , 9 7 2 4 . 0 2 0 , 0 3 13 . 0 1 8 , 0 3

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 3 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 4 . 0 2 0 , 0 3 2 5 . 9 7 9 , 9 7 2 4 . 0 2 0, 0 3 1 3 . 0 1 8 , 0 3---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 4 M a n u t e n ç ã o d e C a m p a n h a d e V a c i n a ç ã o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 1 5 0 , 4 0 1 . 8 4 9 , 6 0 3 . 1 5 0 , 4 0 3 . 1 5 0, 4 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 0 , 0 0 1 . 8 5 0 , 0 0 1 5 0 , 0 0 1 5 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 4 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 3 0 0 , 4 0 7 . 6 9 9 , 6 0 3 . 3 0 0 , 4 0 3 . 3 0 0 , 4 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 5 C a m p a n h a d e V a c i n a ç ã o d e I d o s o / I n f l ue n z a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 1 . 0 5 1 R e f o r m a e A m p l i a ç ã o d a s I n s t a l a ç õ e s do H o s p i t a l M u n ic i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 1 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 1 . 0 5 2 A q u i s i ç ã o d e E q u i p a m e n t o s M é d i c o s , Ho s p i t a l a r e s e O do n t o l ó g i c o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 2 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 1 . 0 5 3 A q u i s i ç ã o d e A m b u l â n c i a s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 3 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 2 . 0 6 6 A s s i s t e n c i a H o s p i t a l a r e A m b u l a t o r ia l d e M é d i a e A l ta C o m p l e x i d a d e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 4 0 0 . 0 0 0 , 0 0 3 4 . 8 1 7 , 8 0 0 , 0 0 4 3 4 . 2 8 2 , 6 7 5 3 5 , 1 3 4 3 4 . 2 82 , 6 7 3 9 9 . 4 6 4 , 8 70 1 2 90 0 3 5 0 . 0 0 0 , 0 0 0 , 0 0 1 9 . 5 6 5 , 3 0 5 0 . 8 6 3 , 7 8 2 7 9 . 5 7 0 , 9 2 5 0 .8 6 3 , 7 8 5 0 . 8 6 3 , 7 8

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 2 90 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 7 4 2 , 3 1 1 3 . 2 5 7 , 6 9 1 6 . 7 4 2 , 3 1 15 . 3 7 0 , 4 7

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 0 . 0 0 0 , 0 0 8 0 . 9 5 0 , 0 0 0 , 0 0 3 8 0 . 8 1 7 , 0 0 1 3 3 , 0 0 3 8 0 . 8 17 , 0 0 3 6 7 . 8 7 5 , 5 00 1 2 90 0 4 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 6 3 7 , 9 2 3 9 6 . 3 6 2 , 0 8 3 . 6 3 7 , 9 2 3. 0 3 7 , 9 2

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 7 . 7 2 2 , 0 0 2 2 . 2 7 8 , 0 0 4 7 . 7 2 2 , 0 0 45 . 7 7 2 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 7 . 7 2 6 , 7 6 2 0 2 . 2 7 3 , 2 4 6 7 . 7 2 6 , 76 5 5 . 5 8 6 , 7 6

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 8 5 5 , 6 0 0 , 0 0 0 , 0 0 0 , 0 0 8 5 5 , 6 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 6 1 . 9 3 5 . 8 5 5 , 6 0 1 1 5 . 7 6 7 , 8 0 1 9 . 5 6 5 , 3 0 1. 0 0 1 . 7 9 2 ,4 4 1 . 0 3 0 . 2 6 5 , 6 6 1 . 0 0 1 . 7 9 2 , 4 4 9 3 7 . 9 7 1 , 3 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 4 0 0 1 8 2 . 0 6 7 A ç õ e s B á s i c a s d e V i g i l â n c i a S a n i t á r ia

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 3 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 4 . 3 3 4 , 8 5 1 0 . 6 6 5 , 1 5 2 4 . 3 3 4 , 8 5 24 . 3 3 4 , 8 5

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 1 0 0 , 0 0 2 7 . 9 0 0 , 0 0 2 . 1 0 0 , 0 0 2 . 10 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 7 9 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 6 . 4 3 4 , 8 5 6 3 . 5 6 5 , 1 5 2 6 . 4 3 4, 8 5 2 6 . 4 3 4 , 8 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 5 0 0 1 9 2 . 0 6 8 A ç õ e s B á s i c a s d e V i g i l â n c i a e m S a ú d e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 1 9 . 4 5 0 , 0 0 0 , 0 0 2 0 . 4 1 0 , 7 1 3 9 , 2 9 2 0 . 4 1 0 , 7 1 20 . 4 1 0 , 7 1

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Contador SECRETÁRIO MUNICIPAL DE SAUDE

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e S a ú d e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 6 0 , 0 0 1 . 4 4 0 , 0 0 5 6 0 , 0 0 5 6 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 2 3 . 9 7 6 , 6 7 2 3 , 3 3 2 3 . 9 7 6 , 6 7 11 . 9 9 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 8 6 . 0 0 0 , 0 0 4 1 . 4 5 0 , 0 0 0 , 0 0 4 4 . 9 4 7 , 3 8 2 . 5 0 2 , 6 2 4 4 .9 4 7 , 3 8 3 2 . 9 6 0 , 7 1------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 0 2 0 4 . 9 2 7 . 3 5 5 , 6 0 9 2 0 . 9 9 9 , 3 1 2 3 9 . 5 6 5 , 3 0 3. 6 9 1 . 9 3 2 ,8 4 1 . 9 1 6 . 8 5 6 , 7 7 3 . 6 9 0 . 4 3 2 , 8 4 3 . 4 0 5 . 2 6 3 , 0 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 4 . 9 2 7 . 3 5 5 , 6 0 9 2 0 . 9 9 9 , 3 1 2 3 9 . 5 6 5 , 3 0 3.6 9 1 . 9 3 2 , 8 4 1 . 9 1 6 . 8 5 6 , 7 7 3 . 6 9 0 . 4 3 2 , 8 4 3 . 4 0 5 . 2 6 3 , 0 6=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOSE DE FATIMO DOS SANTOS

Contador SECRETÁRIO MUNICIPAL DE SAUDE

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF U N D E B---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 2 2 2 F U N D E B2 2 2 2 . 1 2 1 2 6 0 0 2 1 2 . 0 8 3 M a n u t e n ç a o d e l a b o r a t ó r i o d e i n f o r m át i c a e m u n i d a d es e s c o l a r e s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 3 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 1 2 8 0 0 0 4 2 . 0 8 4 Q u a l i f i c a ç ã o d e P r o f e s s o r e s e P r o f i ss i o n a i s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 90 0 2 . 0 0 0 , 0 0 1 . 1 0 0 , 0 0 0 , 0 0 3 . 0 5 7 , 8 5 4 2 , 1 5 3 . 0 5 7 , 8 5 3 . 0 57 , 8 5

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 3 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 90 0 1 . 0 0 0 , 0 0 1 . 3 5 0 , 0 0 0 , 0 0 2 . 3 5 0 , 0 0 0 , 0 0 2 . 3 5 0 , 0 0 2 . 3 5 0, 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 4 7 . 0 0 0 , 0 0 2 . 4 5 0 , 0 0 0 , 0 0 5 . 4 0 7 , 8 5 4 . 0 4 2 , 1 5 5 . 4 0 7, 8 5 5 . 4 0 7 , 8 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 5 7 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 70 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 7 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 5 8 C o n s t r u ç ã o d e U n i d a d e s E s c o l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 3 10 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 6 . 8 4 0 , 0 0 0 , 0 0 2 3 . 1 6 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 8 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 6 . 8 4 0 , 0 0 0 , 0 0 2 3 . 1 6 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 5 9 R e f o r m a , A m p l i a ç ã o e A p a r e l h a m e n t o de U n i d a d e s E s c o la r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 9 . 3 1 0 , 7 4 6 8 9 , 2 6 9 9 . 3 1 0 , 7 4 9 9 .3 1 0 , 7 4

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 5 0 , 0 0 2 9 . 0 5 0 , 0 0 9 5 0 , 0 0 9 5 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 9 1 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 2 6 0 , 7 4 2 9 . 7 3 9 , 2 6 1 0 0 .2 6 0 , 7 4 1 0 0 . 2 6 0 , 7 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 6 0 I m p l a n t a ç ã o d e L a b o r a t ó r i o d e I n f o r má t i c a e m E s c o l a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 7 1 . 0 0 0 , 0 0 0 , 0 0 7 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOVIMAR FRANCISCO DE MELO

Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF U N D E B---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 0 7 1 . 0 0 0 , 0 0 0 , 0 0 7 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 6 1 C o n s t r u ç ã o d e P o ç o s A r t e s i a n o s e m U n id a d e s E s c o l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 1 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 6 2 C o n s t r u ç ã o e R e f o r m a d e Q u a d r a s P o l i es p o r t i v a s e m U ni d a d e s E S c o l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 70 0 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 2 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 2 . 0 8 5 R e m u n e r a ç ã o d o s P r o f i s s i o n a i s d o M a gi s t é r i o e S u p o r te P e d a g ó g i c o - 6 0 %

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 4 00 0 2 7 3 . 0 0 0 , 0 0 8 8 . 5 0 0 , 0 0 0 , 0 0 3 6 1 . 3 3 9 , 3 0 1 6 0 , 7 0 3 6 1 . 3 39 , 3 0 3 6 1 . 3 3 9 , 3 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 3 6 6 . 0 0 0 , 0 0 1 1 4 . 6 5 0 , 0 0 0 , 0 0 4 8 0 . 6 1 7 , 6 1 3 2 , 3 9 4 8 0 . 6 17 , 6 1 4 8 0 . 6 1 7 , 6 10 1 3 80 0 1 . 2 9 8 . 0 0 0 , 0 0 0 , 0 0 1 4 0 . 4 6 7 , 0 0 1. 1 3 9 . 7 1 1 , 3 9 1 7 . 8 2 1 ,6 1 1 . 1 3 9 . 7 1 1 , 3 9 1 . 1 3 9 . 7 1 1 , 3 9

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 4 6 7 . 0 0 0 , 0 0 0 , 0 0 1 2 0 . 0 0 0 , 0 0 2 0 4 . 2 1 5 , 4 6 1 4 2 . 7 8 4 , 5 4 20 4 . 2 1 5 , 4 6 2 0 4 . 2 1 5 , 4 6

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 4 70 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 6 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 4 70 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 9 , 1 8 2 9 . 5 4 0 , 8 2 4 5 9 , 1 8 4 5 9 , 1 8

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 4 70 0 1 . 0 0 0 , 0 0 2 2 . 3 5 0 , 0 0 0 , 0 0 2 3 . 3 1 2 , 4 6 3 7 , 5 4 2 3 . 3 1 2 , 4 6 23 . 3 1 2 , 4 6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 5 2 . 4 3 9 . 0 0 0 , 0 0 2 2 5 . 5 0 0 , 0 0 2 6 0 . 4 6 7 , 0 0 2. 2 0 9 . 6 5 5, 4 0 1 9 4 . 3 7 7 , 6 0 2 . 2 0 9 . 6 5 5 , 4 0 2 . 2 0 9 . 6 5 5 , 4 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 2 . 0 8 6 M a n u t e n ç ã o d a s A t i v i d a d e s d o E n s i n o Fu n d a m e n t a l / A dm i n i s t r a t i v o - 4 0 %

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 90 0 4 0 0 . 0 0 0 , 0 0 4 6 . 0 0 0 , 0 0 0 , 0 0 4 4 0 . 7 7 3 , 5 0 5 . 2 2 6 , 5 0 4 4 0 .7 7 3 , 5 0 4 4 0 . 7 7 3 , 5 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 10 0 2 0 0 . 0 0 0 , 0 0 1 7 . 3 6 0 , 0 0 0 , 0 0 2 1 7 . 3 5 9 , 8 2 0 , 1 8 2 1 7 . 3 5 9 ,8 2 2 1 7 . 3 5 9 , 8 20 1 3 20 0 1 4 9 . 0 0 0 , 0 0 0 , 0 0 2 6 . 0 0 0 , 0 0 1 0 2 . 0 4 9 , 2 7 2 0 . 9 5 0 , 7 3 1 0 2. 0 4 9 , 2 7 1 0 2 . 0 4 9 , 2 7

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 6 0 . 0 0 0 , 0 0 0 , 0 0 1 5 4 . 2 8 1 , 9 7 3 . 3 3 8 , 6 7 2 . 3 7 9 , 3 6 3 . 3 3 8, 6 7 3 . 3 3 8 , 6 7

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 4 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 2 0 0 , 0 0 4 . 8 0 0 , 0 0 5 . 2 0 0 , 0 0 5 . 2 00 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOVIMAR FRANCISCO DE MELO

Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF U N D E B---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 4 70 0 6 0 . 0 0 0 , 0 0 9 . 5 5 0 , 0 0 0 , 0 0 5 3 . 7 3 9 , 7 7 1 5 . 8 1 0 , 2 3 5 3 . 7 3 9, 7 7 5 1 . 9 1 7 , 5 8

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 3 80 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 4 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 4 70 0 2 0 . 0 0 0 , 0 0 1 2 . 4 5 0 , 0 0 0 , 0 0 3 1 . 5 8 1 , 0 8 8 6 8 , 9 2 3 1 . 5 8 1 , 08 3 1 . 5 8 1 , 0 8

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 4 50 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 5 0 4 , 2 8 3 9 . 4 9 5 , 7 2 3 0 . 5 0 4 , 2 8 29 . 9 0 4 , 2 8

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 6 3 . 9 9 0 , 0 0 0 , 0 0 6 4 . 8 9 3 , 4 3 9 6 , 5 7 6 4 . 8 9 3 , 4 3 64 . 8 9 3 , 4 3

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 3 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 6 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 1 . 6 7 7 , 6 5 1 9 8 . 3 2 2 , 3 5 4 0 1 . 6 7 7, 6 5 4 0 1 . 6 7 7 , 6 5

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 4 4 5 , 0 0 6 . 5 5 5 , 0 0 3 . 4 4 5 , 0 0 3 . 4 45 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 6 1 . 6 9 2 . 0 0 0 , 0 0 1 4 9 . 3 5 0 , 0 0 1 8 0 . 2 8 1 , 9 7 1. 3 5 4 . 5 6 2, 4 7 3 0 6 . 5 0 5 , 5 6 1 . 3 5 4 . 5 6 2 , 4 7 1 . 3 5 2 . 1 4 0 , 2 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 2 . 0 8 7 M a n u t e n ç ã o d o T r a n s p o r t e E s c o l a r d o En s i n o F u n d a m e n ta l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 90 0 8 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 2 4 . 5 7 1 , 7 2 3 7 5 . 4 2 8 , 2 8 4 2 4 . 5 7 1, 7 2 4 2 4 . 5 7 1 , 7 2

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 4 70 0 1 0 . 0 0 0 , 0 0 8 . 0 6 0 , 0 0 0 , 0 0 1 8 . 0 1 2 , 7 5 4 7 , 2 5 1 8 . 0 1 2 , 7 5 18 . 0 1 2 , 7 5

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 90 0 1 0 0 . 0 0 0 , 0 0 3 1 9 . 5 0 0 , 0 0 0 , 0 0 2 4 1 . 9 0 9 , 5 0 1 7 7 . 5 9 0 , 5 0 24 1 . 9 0 9 , 5 0 2 4 1 . 9 0 9 , 5 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 7 9 1 0 . 0 0 0 , 0 0 3 2 7 . 5 6 0 , 0 0 0 , 0 0 6 8 4 . 4 9 3 , 9 7 5 5 3 . 0 6 6, 0 3 6 8 4 . 4 9 3 , 9 7 6 8 4 . 4 9 3 , 9 7---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 5 0 0 2 3 1 . 0 6 3 C o n s t r u ç ã o , R e f o r m a , A m p l i a ç ã o e A p ar e l h a m e n t o d e C re c h e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 3 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 5 0 0 2 3 2 . 0 8 8 M a n u t e n ç ã o d o E n s i n o I n f a n t i l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 4 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 90 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOVIMAR FRANCISCO DE MELO

Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF U N D E B---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 90 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 8 9 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 6 0 0 2 5 2 . 0 8 9 M a n u t e n ç ã o d o P r o g r a m a d e E d u c a ç ã o d e J o v e n s e A d u l to s - E J A

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 90 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 90 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 9 1 5 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 7 0 0 2 4 2 . 0 9 0 M a n u t e n ç ã o d a E d u c a ç ã o E s p e c i a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 6 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 7 0 0 2 4 2 . 0 9 1 C a p a c i t a ç ã o d e P r o f e s s o r e s e P r o f i s si o n a i s d a E d u c a çã o E s p e c i a l

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 6 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOVIMAR FRANCISCO DE MELO

Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF U N D E B---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 1 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 2 2 2 5 . 9 3 2 . 0 0 0 , 0 0 7 0 4 . 8 6 0 , 0 0 7 8 8 . 5 8 8 , 9 7 4. 3 5 4 . 3 8 0 ,4 3 1 . 4 9 3 . 8 9 0 , 6 0 4 . 3 5 4 . 3 8 0 , 4 3 4 . 3 5 1 . 9 5 8 , 2 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 5 . 9 3 2 . 0 0 0 , 0 0 7 0 4 . 8 6 0 , 0 0 7 8 8 . 5 8 8 , 9 7 4.3 5 4 . 3 8 0 , 4 3 1 . 4 9 3 . 8 9 0 , 6 0 4 . 3 5 4 . 3 8 0 , 4 3 4 . 3 5 1 . 9 5 8 , 2 4=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

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Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e A s s i s t ê n c i a S o c i a l---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 3 2 3 F u n d o M u n i c i p a l d e A s s i s t ê n c i a S o c i a l2 3 2 3 . 0 4 2 4 4 0 0 1 5 1 . 0 6 4 C o n s t r u ç ã o d e u m C e n t r o d e C o r t e e C o s tu r a .

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 4 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 1 . 0 6 5 C o n s t r u ç ã o d o P r é d i o d o C o n s e l h o M u n ic i p a l d e A s s i s t. S o c i a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 5 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 1 . 0 6 6 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 6 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 2 . 0 9 2 M a n u t e n ç ã o d o C o n s e l h o M u n i c i p a l d e As s i s t ê n c i a S o c ia l

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 2 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 2 . 0 9 3 E n c a r g o s c o m P u b l i c i d a d e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 3 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 2 . 0 9 4 F u n c i o n a m e n t o d o F u n d o M u n i c i p a l d e As s i s t ê n c i a S o c ia l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 3 0 . 0 0 0 , 0 0 5 4 . 3 0 0 , 0 0 0 , 0 0 2 8 4 . 2 8 5 , 4 5 1 4 , 5 5 2 8 4 . 2 8 5, 4 5 2 8 4 . 2 8 5 , 4 5

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 4 50 0 1 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 6 . 9 2 6 , 8 5 7 3 . 0 7 3 , 1 5 1 0 6 . 9 2 6 ,8 5 1 0 6 . 9 2 6 , 8 5

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Contador SECRETÁRIA MUNICIPAL DE ASSIST.SOCIAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e A s s i s t ê n c i a S o c i a l---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 9 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 4 , 1 2 8 9 . 7 9 5 , 8 8 2 0 4 , 1 2 2 0 4 , 1 2

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 2 , 3 4 5 4 7 , 6 6 4 5 2 , 3 4 4 5 2 , 3 4

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 4 0 0 , 0 0 3 . 6 0 0 , 0 0 1 6 . 4 0 0 , 0 0 1 6. 4 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 2 6 9 , 1 2 1 7 . 7 3 0 , 8 8 7 . 2 6 9 , 1 2 6 . 91 4 , 1 2

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 3 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 2 0 , 0 0 1 2 . 2 8 0 , 0 0 2 . 7 2 0 , 0 0 2 . 72 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 9 0 . 0 0 0 , 0 0 4 . 7 0 0 , 0 0 0 , 0 0 9 4 . 6 5 5 , 8 2 4 4 , 1 8 9 4 . 6 5 5 , 8 2 77 . 4 5 5 , 8 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 7 10 0 1 . 0 0 0 , 0 0 5 8 1 , 0 0 0 , 0 0 1 . 5 7 4 , 1 1 6 , 8 9 1 . 5 7 4 , 1 1 1 . 5 7 4 , 11

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 2 . 0 0 0 , 0 0 2 . 4 0 0 , 0 0 0 , 0 0 4 . 3 4 7 , 0 0 5 3 , 0 0 4 . 3 4 7 , 0 0 4 . 3 47 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 1 1 7 , 0 0 8 8 3 , 0 0 9 . 1 1 7 , 0 0 9 . 1 1 7 ,0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 4 6 7 9 . 0 0 0 , 0 0 6 1 . 9 8 1 , 0 0 0 , 0 0 5 2 7 . 9 5 1 , 8 1 2 1 3 . 0 2 9 ,1 9 5 2 7 . 9 5 1 , 8 1 5 1 0 . 3 9 6 , 8 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 1 0 0 1 5 2 . 0 9 5 P r o g r a m a B o m C o n v i v e r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 1 0 0 1 5 2 . 0 9 6 P r o g r a m a d e A t e n ç ã o à P e s s o a I d o s a ( A PI )

3 . 3 . 9 0 . 0 8 .0 0 O u t r o s B e n e f . A s s i s t . d o S e r v i d o r e d o M i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador SECRETÁRIA MUNICIPAL DE ASSIST.SOCIAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e A s s i s t ê n c i a S o c i a l---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 6 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 2 0 0 1 5 2 . 0 9 7 A t e n ç ã o à P e s s o a P o r t a d o r a d e N e c e s s id a d e s E s p e c i a i s

3 . 3 . 9 0 . 0 8 .0 0 O u t r o s B e n e f . A s s i s t . d o S e r v i d o r e d o M i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 7 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 0 9 8 P r o g r a m a I n d i c e G e s t a o D e s c e n t r a l i za d a - I G D S U A S

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 8 0 , 0 0 7 . 2 2 0 , 0 0 2 . 7 8 0 , 0 0 2 . 7 80 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 8 9 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 8 0 , 0 0 9 3 . 2 2 0 , 0 0 2 . 7 8 0 , 00 2 . 7 8 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 0 9 9 P r o g r a m a C o m b a t e à E x p l o r a ç ã o S e x u a l d a C r i a n ç a e d o A d o l e s c e n t e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 9 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 1 0 0 A t e n ç ã o à C r i a n ç a s d e 0 a 6 a n o s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e A s s i s t ê n c i a S o c i a l---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 1 0 1 M a n u t e n ç ã o d o P r o g r a m a A c e l e r a ç ã o d o A p r e n d i z a d o - Pr o j o v e m

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 7 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 7 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 1 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 1 . 0 6 7 R e f o r m a e A m p l i a ç ã o d o C e n t r o d e R e f . em A s s i s t . S o ci a l - C R A S

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 7 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 2 P r o g r a m a d e B e n e f i c i o d e P r e s t a ç ã o C on t i n u a d a - P B P C

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 2 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 3 P r o g r a m a d e A t e n ç ã o I n t e g r a l à F a m í l ia - P A I F

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 3 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 4 A p o i o M u n i c i p a l a o P r o g r a m a B o l s a F a mí l i a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador SECRETÁRIA MUNICIPAL DE ASSIST.SOCIAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e A s s i s t ê n c i a S o c i a l---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 1 5 0 , 0 0 1 . 8 5 0 , 0 0 1 . 1 5 0 , 0 0 1 . 1 5 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 4 7 4 , 0 0 1 4 . 5 2 6 , 0 0 5 . 4 7 4 , 0 0 5 . 47 4 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 6 4 8 , 0 0 5 . 3 5 2 , 0 0 9 . 6 4 8 , 0 0 9 . 6 48 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 4 4 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 2 7 2 , 0 0 2 6 . 7 2 8 , 0 0 1 6 . 2 7 2, 0 0 1 6 . 2 7 2 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 5 S e r v i ç o s d e C o n v i v e n c i a e F o r t a l e c i me n t o d e V i n c u l o s - S C V F

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 3 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 4 00 0 4 0 . 0 0 0 , 0 0 5 9 . 0 7 0 , 0 0 0 , 0 0 9 7 . 8 9 2 , 6 3 1 . 1 7 7 , 3 7 9 7 . 8 9 2, 6 3 9 4 . 0 4 1 , 5 4

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 4 00 0 1 0 . 0 0 0 , 0 0 1 7 . 4 1 0 , 0 0 0 , 0 0 2 7 . 3 9 5 , 0 0 1 5 , 0 0 2 7 . 3 9 5 , 0 0 2 7 . 3 9 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 7 3 0 , 4 4 1 2 . 2 6 9 , 5 6 7 . 7 3 0 , 4 4 7 . 33 0 , 4 4

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 3 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 00 0 1 0 . 0 0 0 , 0 0 4 . 6 0 0 , 0 0 0 , 0 0 1 4 . 5 2 8 , 0 4 7 1 , 9 6 1 4 . 5 2 8 , 0 4 14 . 2 3 0 , 2 4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 5 1 6 3 . 0 0 0 , 0 0 8 1 . 0 8 0 , 0 0 0 , 0 0 1 4 7 . 5 4 6 , 1 1 9 6 . 5 3 3 , 89 1 4 7 . 5 4 6 , 1 1 1 4 2 . 9 9 7 , 2 2------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 3 2 3 1 . 2 1 9 . 0 0 0 , 0 0 1 4 3 . 0 6 1 , 0 0 0 , 0 0 6 9 4 . 5 4 9 , 9 2 6 6 7 . 5 11 , 0 8 6 9 4 . 5 4 9 , 9 2 6 7 2 . 4 4 6 , 0 3---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 1 . 2 1 9 . 0 0 0 , 0 0 1 4 3 . 0 6 1 , 0 0 0 , 0 0 6 9 4 . 5 4 9 ,9 2 6 6 7 . 5 1 1 , 0 8 6 9 4 . 5 4 9 , 9 2 6 7 2 . 4 4 6 , 0 3=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

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Contador SECRETÁRIA MUNICIPAL DE ASSIST.SOCIAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e E d u c a ç ã o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 1 2 1 F u n d o M u n i c i p a l d e E d u c a ç ã o2 1 2 1 . 1 2 1 2 2 0 0 0 3 1 . 0 5 4 A q u i s i ç ã o d e V e í c u l o s A d m i n i s t r a t i vo s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 4 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 1 . 0 5 5 C o n s t r u ç ã o e R e f o r m a d o P r é d i o d a S e m ec

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 70 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 5 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 6 9 M a n u t e n ç ã o d a s A t i v i d a d e s d e A p o i o e Co o r d e n a ç ã o G e ra l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 9 . 0 7 0 , 2 8 9 2 9 , 7 2 9 9 . 0 7 0 , 2 8 9 9 .0 7 0 , 2 80 1 3 10 0 1 5 0 . 0 0 0 , 0 0 0 , 0 0 1 6 . 8 0 0 , 0 0 4 3 . 7 9 1 , 5 2 8 9 . 4 0 8 , 4 8 4 3 . 79 1 , 5 2 4 3 . 7 9 1 , 5 2

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 8 . 7 5 6 , 9 6 1 1 . 2 4 3 , 0 4 4 8 . 7 5 6 , 9 6 48 . 7 5 6 , 9 6

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 9 . 0 0 0 , 0 0 9 . 00 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 8 7 8 , 0 2 2 1 . 1 2 1 , 9 8 8 . 8 7 8 , 0 2 8 . 87 8 , 0 2

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 2 0 , 0 0 1 9 . 0 8 0 , 0 0 9 2 0 , 0 0 9 2 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 1 . 7 8 4 , 2 8 2 8 . 2 1 5 , 7 2 1 2 1 . 7 8 4 ,2 8 1 0 7 . 6 3 3 , 2 8

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 7 20 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 7 20 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOVIMAR FRANCISCO DE MELO

Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e E d u c a ç ã o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 70 0 1 0 . 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 9 . 0 8 8 , 0 0 9 1 2 , 0 0 1 9 . 0 8 8 , 00 1 3 . 8 6 8 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 9 6 3 1 . 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 1 6 . 8 0 0 , 0 0 3 5 1 . 2 8 9 , 0 6 2 7 2. 9 1 0 , 9 4 3 5 1 . 2 8 9 , 0 6 3 3 1 . 9 1 8 , 0 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 0 E n c a r g o s c o m o C o n s e l h o d e E d u c a ç ã o

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 1 E n c a r g o s c o m P u b l i c i d a d e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 2 E n c a r g o s c o m C o n c e s s ã o d e B o l s a s d e E st u d o

3 . 3 . 9 0 . 1 8 .0 0 A u x í l i o F i n a n c e i r o a E s t u d a n t e s0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 3 E n c a r g o s c o m o C o n s e l h o M u n i c i p a l d e Ac o m p a n h a m e n t o S o c i a l d o F u n d e b

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 3 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 8 0 0 0 4 2 . 0 7 4 C a p a c i t a ç ã o d e R e c u r s o s H u m a n o s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOVIMAR FRANCISCO DE MELO

Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e E d u c a ç ã o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 4 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 1 2 . 0 7 5 P r o g r a m a d e E d u c a ç ã o a o s P o v o s I n d í g en a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 5 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 1 2 . 0 7 6 M a n u t e n ç ã o d o P r o g r a m a D i n h e i r o D i r ei t o - P D D E

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 4 1 7 , 6 0 1 . 5 8 2 , 4 0 8 . 4 1 7 , 6 0 8 . 4 17 , 6 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 6 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 4 1 7 , 6 0 2 . 5 8 2 , 4 0 8 . 4 1 7 , 6 0 8 . 4 1 7 , 6 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 1 2 . 0 7 7 P r o g r a m a Q u o t a d o S a l á r i o E d u c a ç ã o - QS E

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 10 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 8 . 1 2 6 , 1 5 1 . 8 7 3 , 8 5 6 8 . 1 2 6 , 1 5 6 8. 1 2 6 , 1 5

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 7 1 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 8 . 1 2 6 , 1 5 5 6 . 8 7 3 , 8 5 6 8 . 1 26 , 1 5 6 8 . 1 2 6 , 1 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 8 1 . 0 5 6 A q u i s i ç ã o d e T r a n s p o r t e E s c o l a r

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 6 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e E d u c a ç ã o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 8 2 . 0 7 8 M a n u t e n ç ã o d o T r a n s p o r t e E s c o l a r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 9 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 9 . 3 9 0 , 7 3 7 0 . 6 0 9 , 2 7 1 9 . 3 9 0 , 7 3 19 . 3 9 0 , 7 3

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 5 . 0 0 0 , 0 0 1 2 8 . 1 5 0 , 0 0 0 , 0 0 1 1 1 . 1 6 1 , 9 4 4 1 . 9 8 8 , 0 6 1 1 1. 1 6 1 , 9 4 1 1 1 . 1 6 1 , 9 4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 8 1 2 5 . 0 0 0 , 0 0 1 2 8 . 1 5 0 , 0 0 0 , 0 0 1 3 0 . 5 5 2 , 6 7 1 2 2 . 5 9 7, 3 3 1 3 0 . 5 5 2 , 6 7 1 3 0 . 5 5 2 , 6 7---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 2 0 0 2 6 2 . 0 7 9 M a n u t e n ç ã o d o E n s i n o M é d i o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 9 3 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 2 0 0 2 6 2 . 0 8 0 D e s e n v o l v i m e n t o d o E n s i n o M o d u l a r e /o u S u p l e t i v o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 0 1 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 3 0 0 2 7 2 . 0 8 1 M a n u t e n ç ã o d o E n s i n o M é d i o P r o f i s s i on a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c i pa l d e E d u c a ç ã o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 1 2 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 3 0 0 2 7 2 . 0 8 2 M a n u t e n ç ã o d a E s c o l a d e E n s i n o P r o f i ss i o n a l i z a n t e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 2 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 1 2 1 1 . 1 3 6 . 0 0 0 , 0 0 1 3 8 . 1 5 0 , 0 0 1 6 . 8 0 0 , 0 0 5 5 8 . 3 8 5 , 4 8 69 8 . 9 6 4 , 5 2 5 5 8 . 3 8 5 , 4 8 5 3 9 . 0 1 4 , 4 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 1 . 1 3 6 . 0 0 0 , 0 0 1 3 8 . 1 5 0 , 0 0 1 6 . 8 0 0 , 0 0 5 5 8. 3 8 5 , 4 8 6 9 8 . 9 6 4 , 5 2 5 5 8 . 3 8 5 , 4 8 5 3 9 . 0 1 4 , 4 8=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS JOVIMAR FRANCISCO DE MELO

Contador SECRETARIO MUNICIPAL DE EDUCAÇÃO

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n d o s D i r e i t o s d a C r i a n ç a e d o A d o l e s c e n t e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 4 2 4 F u n d o M u n . D i r . C r i a n ç a e d o A d o l e s c e n t e2 4 2 4 . 0 8 1 2 2 0 0 0 3 2 . 1 0 6 E n c a r g o s c o m o C o n s e l h o T u t e l a r d a C r ia n ç a e d o A d o le s c e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 6 6 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 4 2 4 . 0 8 1 2 2 0 0 0 3 2 . 1 0 7 E n c a r g o s c o m o C o n s e l h o M u n i c i p a l d o s D i r e i t o s d a C ri a n ç a e d o A d o l e s c e n t e

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 7 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 4 2 4 . 0 8 2 4 3 0 0 1 4 1 . 0 6 8 A q u i s i ç ã o d e v e í c u l o

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 8 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 4 2 4 . 0 8 2 4 3 0 0 1 4 2 . 1 0 8 M a n u t e n ç ã o d o F u n d o M u n i c i p a l d o s D i re i t o s d a C r i a n ça e d o A d o l e s c e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 1 . 5 3 1 , 6 2 8 . 4 6 8 , 3 8 9 1 . 5 3 1 , 6 2 91 . 5 3 1 , 6 2

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n d o s D i r e i t o s d a C r i a n ç a e d o A d o l e s c e n t e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 7 0 0 , 0 0 1 . 3 0 0 , 0 0 3 . 7 0 0 , 0 0 3 . 7 0 0, 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 5 . 1 0 0 , 0 0 0 , 0 0 1 5 . 0 6 8 , 5 0 3 1 , 5 0 1 5 . 0 6 8 , 5 0 15 . 0 6 8 , 5 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 8 2 0 , 0 0 3 . 1 8 0 , 0 0 1 . 8 2 0 , 0 0 1 . 8 2 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 5 9 3 , 0 6 4 0 6 , 9 4 4 . 5 9 3 , 0 6 4 . 5 9 3 , 06

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 8 1 6 6 . 0 0 0 , 0 0 5 . 1 0 0 , 0 0 0 , 0 0 1 1 6 . 7 1 3 , 1 8 5 4 . 3 8 6 , 8 2 1 1 6 . 7 1 3 , 1 8 1 1 6 . 7 1 3 , 1 8------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 4 2 4 2 6 5 . 0 0 0 , 0 0 5 . 1 0 0 , 0 0 0 , 0 0 1 1 6 . 7 1 3 , 1 8 1 5 3 . 3 8 6 , 8 2 1 1 6 . 7 1 3 , 1 8 1 1 6 . 7 1 3 , 1 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 2 6 5 . 0 0 0 , 0 0 5 . 1 0 0 , 0 0 0 , 0 0 1 1 6 . 7 1 3 , 1 8 1 53 . 3 8 6 , 8 2 1 1 6 . 7 1 3 , 1 8 1 1 6 . 7 1 3 , 1 8=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

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Contador SEC.MUN.DOS DIR.DA CRIANÇA E ADOLESCEN

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c c ip a l d e M e i o A m b i e n t e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 5 0 1 F u n d o M u n i c i p a l d e M e i o A m b i e n t e2 5 0 1 . 1 8 1 2 2 0 0 1 0 1 . 0 6 9 C o n t r u ç a o d o P r é d i o d a S e c r e t a r i a M u ni c i p a l d e M e i o A m b i e n t e .

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 9 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 5 0 1 . 1 8 1 2 2 0 0 1 0 1 . 0 7 0 C o n t r u ç ã o d o H o r t o M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 7 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 5 0 1 . 1 8 1 2 2 0 0 1 0 2 . 1 0 9 M a n u n t e n ç ã o d o F u n d o M u n i c i p a l d e M e io A m b i e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 8 8 . 6 1 8 , 0 6 3 8 1 , 9 4 8 8 . 6 1 8 ,0 6 8 8 . 6 1 8 , 0 6

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 8 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 7 . 0 0 0 , 0 0 5 . 0 0 0 , 0 0 5 . 0 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 5 4 4 , 7 0 1 2 . 4 5 5 , 3 0 1 2 . 5 4 4 , 7 0 12 . 5 4 4 , 7 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 4 . 9 0 0 , 0 0 1 0 0 , 0 0 1 4 . 9 0 0 , 0 0 1 4 . 9 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 5 6 . 9 7 5 , 3 0 0 , 0 0 4 9 . 9 7 3 , 5 5 1 2 . 0 0 1 , 7 5 4 9 . 9 7 3, 5 5 4 9 . 8 5 3 , 5 5

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 1 7 3 , 5 5 3 . 8 2 6 , 4 5 1 . 1 7 3 , 5 5 1 . 1 7 3, 5 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 9 1 7 5 . 0 0 0 , 0 0 6 6 . 9 7 5 , 3 0 2 6 . 0 0 0 , 0 0 1 7 2 . 2 0 9 , 8 6 4 3 .7 6 5 , 4 4 1 7 2 . 2 0 9 , 8 6 1 7 2 . 0 8 9 , 8 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 5 0 1 . 1 8 5 4 3 0 0 1 0 2 . 1 1 0 R e c u p e r a ç ã o e C o n s e r v a ç ã o d e Á r e a s D eg r a d a d a s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 1 0 1 4 . 0 0 0 , 0 0 0 , 0 0 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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CONTADOR Secretario

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OF u n d o M u n i c c ip a l d e M e i o A m b i e n t e---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 5 0 1 2 2 9 . 0 0 0 , 0 0 6 6 . 9 7 5 , 3 0 6 0 . 0 0 0 , 0 0 1 7 2 . 2 0 9 , 8 6 6 3 . 76 5 , 4 4 1 7 2 . 2 0 9 , 8 6 1 7 2 . 0 8 9 , 8 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 2 2 9 . 0 0 0 , 0 0 6 6 . 9 7 5 , 3 0 6 0 . 0 0 0 , 0 0 1 7 2 . 2 09 , 8 6 6 3 . 7 6 5 , 4 4 1 7 2 . 2 0 9 , 8 6 1 7 2 . 0 8 9 , 8 6=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

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CONTADOR Secretario

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 0 1 0 C â m a r a M u n i c i p a l d e B a n n a c h1 0 1 0 . 0 1 0 3 1 0 0 0 1 1 . 0 0 1 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 1 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 1 . 0 0 2 A m p l i a ç ã o , R e f o r m a e A p a r e l h a m e n t o do P r é d i o d a C â m ar a M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 2 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 2 . 0 0 1 M a n u t e n ç ã o d a s A t i v i d a d e s d a C â m a r a Mu n i c i p a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 7 0 . 0 0 0 , 0 0 1 2 . 3 0 1 , 6 3 2 . 0 0 0 , 0 0 8 0 . 3 0 1 , 6 3 0 , 0 0 8 0 . 3 0 1, 6 3 8 0 . 3 0 1 , 6 3

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 3 8 0 . 0 0 0 , 0 0 7 0 . 8 9 3 , 9 4 1 . 6 2 1 , 8 6 4 4 9 . 2 7 2 , 0 8 0 , 0 0 4 4 9 .2 7 2 , 0 8 4 4 9 . 2 7 2 , 0 8

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 6 . 0 0 0 , 0 0 2 , 4 7 1 0 5 . 9 9 7 , 5 3 0 , 0 0 1 0 5 . 9 9 7 , 53 1 0 5 . 9 9 7 , 5 3

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 5 . 7 0 0 , 0 0 2 4 . 3 0 0 , 0 0 0 , 0 0 2 4 . 3 0 0 , 0 0 2 4. 3 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 8 0 . 0 0 0 , 0 0 0 , 0 0 5 9 . 1 1 5 , 1 3 2 0 . 8 8 4 , 8 7 0 , 0 0 2 0 . 8 8 4 , 8 7 20 . 8 8 4 , 8 7

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 1 . 5 9 1 , 7 0 2 5 , 9 2 1 1 . 5 6 5 , 7 8 0 , 0 0 1 1 . 5 6 5 , 7 8 11 . 5 6 5 , 7 8

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 8 0 . 0 0 0 , 0 0 8 9 . 6 7 0 , 7 9 4 9 7 , 9 2 1 6 9 . 1 7 2 , 8 7 0 , 0 0 1 6 9 . 1 7 2, 8 7 1 6 9 . 1 7 2 , 8 7

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 5 . 4 9 0 , 0 0 9 . 5 1 0 , 0 0 0 , 0 0 9 . 5 1 0 , 0 0 9 . 5 10 , 0 0

4 . 6 . 9 0 . 7 1 .0 0 P r i n c i p a l d a D í v i d a C o n t r a t u a l R e s g a t a d o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 1 7 8 9 . 0 0 0 , 0 0 1 8 0 . 4 5 8 , 0 6 9 8 . 4 5 3 , 3 0 8 7 1 . 0 0 4 , 7 6 0 ,0 0 8 7 1 . 0 0 4 , 7 6 8 7 1 . 0 0 4 , 7 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 2 . 0 0 2 E n c a r g o s c o m P u b l i c i d a d e L e g i s l a t i va

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 0 1 0 . 0 1 0 3 1 0 0 0 1 2 . 0 0 3 M a n u t e n ç ã o d o C o n t r o l e I n t e r n o

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 6 . 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 2 . 0 8 0 , 0 0 7 . 9 2 0 , 0 0 0 , 0 0 7 . 9 2 0 , 0 0 7 . 9 20 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 3 3 1 . 0 0 0 , 0 0 0 , 0 0 2 3 . 0 8 0 , 0 0 7 . 9 2 0 , 0 0 0 , 0 0 7 . 9 2 0 , 00 7 . 9 2 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 0 1 0 8 7 0 . 0 0 0 , 0 0 1 8 0 . 4 5 8 , 0 6 1 7 1 . 5 3 3 , 3 0 8 7 8 . 9 2 4 , 7 6 0 ,0 0 8 7 8 . 9 2 4 , 7 6 8 7 8 . 9 2 4 , 7 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 1 1 1 G a b i n et e d o P r e f e i t o1 1 1 1 . 0 4 1 2 2 0 0 0 2 2 . 0 0 4 F u n c i o n a m e n t o d o C o n t r o l e I n t e r n o d o M u n i c í p i o

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 4 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 1 . 0 0 3 A q u i s i ç ã o d e V e í c u l o s d e R e p r e s e n t a çã o

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 3 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 5 M a n u t e n ç ã o d a R e s i d ê n c i a O f i c i a l d o Pr e f e i t o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 5 2 2 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 6 F u n c i o n a m e n t o d o G a b i n e t e d o P r e f e i to

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 5 5 0 . 0 0 0 , 0 0 0 , 0 0 1 4 2 . 1 5 0 , 0 0 3 7 9 . 3 8 0 , 4 0 2 8 . 4 6 9 , 6 0 3 79 . 3 8 0 , 4 0 3 7 9 . 3 8 0 , 4 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 3 0 . 0 0 0 , 0 0 1 1 1 . 2 2 2 , 5 1 0 , 0 0 2 3 9 . 1 1 2 , 8 7 2 . 1 0 9 , 6 4 2 3 9. 1 1 2 , 8 7 2 3 9 . 1 1 2 , 8 7

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 2 0 . 0 0 0 , 0 0 0 , 0 0 1 1 8 . 5 5 0 , 0 0 0 , 0 0 1 . 4 5 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 7 . 9 0 0 , 0 0 2 . 1 0 0 , 0 0 7 7 . 9 0 0 , 0 0 7 7. 5 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 3 6 . 0 6 0 , 0 0 0 , 0 0 6 6 . 0 5 3 , 0 0 7 , 0 0 6 6 . 0 5 3 , 0 0 66 . 0 5 3 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 2 9 . 7 4 5 , 0 0 0 , 0 0 3 4 . 7 4 5 , 0 0 0 , 0 0 3 4 . 7 4 5 , 0 0 2 8. 6 4 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 8 5 . 0 0 0 , 0 0 1 8 9 . 0 4 0 , 0 0 0 , 0 0 2 7 4 . 0 3 3 , 9 4 6 , 0 6 2 7 4 . 0 3 3 ,9 4 2 5 3 . 9 9 3 , 9 4

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 3 5 , 0 0 8 . 9 6 5 , 0 0 1 . 0 3 5 , 0 0 4 9 5 ,0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 6 1 . 0 4 7 . 0 0 0 , 0 0 3 6 6 . 0 6 7 , 5 1 2 6 0 . 7 0 0 , 0 0 1. 0 7 2 . 2 6 0, 2 1 8 0 . 1 0 7 , 3 0 1 . 0 7 2 . 2 6 0 , 2 1 1 . 0 4 5 . 1 8 0 , 2 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

Page 58: UM NOVO TEMPO UMA NOVA HISTORIAbannach.pa.gov.br/transparencia/wp-content/uploads/... · UM NOVO TEMPO UMA NOVA HISTORIA DEMONSTRATIVO RESUMIDO DA DESPESA ATÉ DEZEMBRO DE 2017 -

U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 7 E n c a r g o s c o m P u b l i c i d a d e d o G a b i n e t e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 6 60 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 7 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 1 1 1 . 0 4 1 2 2 0 0 0 3 2 . 0 0 8 M a n u t e n ç ã o d e Ó r g ã o s A d i d o s ( P M / U C M /J S M / S I C )

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 4 . 8 6 0 , 0 0 0 , 0 0 7 . 7 9 8 , 6 3 6 1 , 3 7 7 . 7 9 8 , 6 3 6 . 7 98 , 6 8

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 3 0 , 0 0 2 . 4 7 0 , 0 0 5 3 0 , 0 0 5 3 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 3 . 6 0 0 , 0 0 0 , 0 0 6 . 6 0 0 , 0 0 0 , 0 0 6 . 6 0 0 , 0 0 6 . 0 0 0, 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 8 2 0 . 0 0 0 , 0 0 8 . 4 6 0 , 0 0 0 , 0 0 1 4 . 9 2 8 , 6 3 1 3 . 5 3 1 , 3 7 1 4. 9 2 8 , 6 3 1 3 . 3 2 8 , 6 8------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 1 1 1 1 . 1 4 6 . 0 0 0 , 0 0 3 7 4 . 5 2 7 , 5 1 3 0 0 . 7 0 0 , 0 0 1. 0 8 7 . 1 8 8 ,8 4 1 3 2 . 6 3 8 , 6 7 1 . 0 8 7 . 1 8 8 , 8 4 1 . 0 5 8 . 5 0 8 , 8 9---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 2 1 2 S e c r e ta r i a M u n i c i p a l d e A d m i n i s t r a ç ã o1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 0 9 F u n c i o n a m e n t o d a S e c r e t a r i a d e A d m i ni s t r a ç ã o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 2 0 . 0 0 0 , 0 0 2 4 . 3 0 0 , 0 0 7 8 . 8 5 0 , 0 0 1 6 5 . 4 3 4 , 5 5 1 5 , 4 5 1 65 . 4 3 4 , 5 5 1 6 5 . 4 3 4 , 5 5

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 0 , 0 0 5 8 . 4 5 0 , 0 0 8 5 . 2 6 3 , 2 4 6 . 2 8 6 , 7 6 8 5 . 2 63 , 2 4 8 5 . 2 6 3 , 2 4

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 6 7 . 0 0 0 , 0 0 0 , 0 0 3 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 3 20 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 0 0 , 0 0 7 . 3 0 0 , 0 0 2 . 7 0 0 , 0 0 2 . 7 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 1 2 . 3 0 0 , 0 0 0 , 0 0 4 2 . 2 8 2 , 7 0 1 7 , 3 0 4 2 . 2 8 2 , 7 0 3 9 . 1 4 7 , 9 9

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

--------------------------------------------------------------------------- ---------------------------------------------------------------------------JONAS PINHEIRO REIS LUCINEIA ALVES DA SILVA OLIVEIRA

Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 9 . 3 8 0 , 0 0 0 , 0 0 1 9 . 3 4 0 , 0 0 4 0 , 0 0 1 9 . 3 4 0 , 0 0 18 . 9 7 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 8 0 . 0 0 0 , 0 0 1 4 8 . 7 0 0 , 0 0 0 , 0 0 4 2 4 . 6 7 9 , 3 0 1 0 4 . 0 2 0 , 7 0 42 4 . 6 7 9 , 3 0 4 2 2 . 0 4 1 , 3 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 4 . 1 5 0 , 0 0 0 , 0 0 4 . 5 6 2 , 3 4 4 . 5 8 7 , 6 6 4 . 5 6 2 , 3 4 4. 5 6 2 , 3 4

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 1 0 . 0 0 0 , 0 0 1 . 7 9 0 , 0 0 0 , 0 0 1 1 . 7 3 1 , 0 0 5 9 , 0 0 1 1 . 7 3 1 , 0 0 11 . 7 3 1 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 0 9 9 6 2 . 0 0 0 , 0 0 2 0 0 . 6 2 0 , 0 0 2 0 4 . 3 0 0 , 0 0 7 5 5 . 9 9 3 , 1 3 20 2 . 3 2 6 , 8 7 7 5 5 . 9 9 3 , 1 3 7 4 9 . 8 5 0 , 4 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 1 0 C o n t r i b u i ç õ e s a o P A S E P

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 1 1 . 0 7 0 , 0 0 0 , 0 0 1 1 0 . 1 9 5 , 4 8 8 7 4 , 5 2 1 1 0 . 1 95 , 4 8 1 1 0 . 1 9 5 , 4 8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 0 1 0 0 . 0 0 0 , 0 0 1 1 . 0 7 0 , 0 0 0 , 0 0 1 1 0 . 1 9 5 , 4 8 8 7 4 , 5 2 1 10 . 1 9 5 , 4 8 1 1 0 . 1 9 5 , 4 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 1 1 C o n t r i b u i ç ã o A s s o c i a t i v a - A M A T

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 10 0 5 0 . 0 0 0 , 0 0 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 , 0 0 5 8. 5 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 1 5 0 . 0 0 0 , 0 0 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 , 0 0 0 , 0 0 5 8 . 5 0 0 ,0 0 5 8 . 5 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 2 0 0 0 3 2 . 0 1 2 A m o r t i z a ç õ e s e E n c a r g o s d a D í v i d a C o nt r a t a d a

4 . 6 . 9 0 . 7 1 .0 0 P r i n c i p a l d a D í v i d a C o n t r a t u a l R e s g a t a d o0 1 0 00 0 1 4 0 . 0 0 0 , 0 0 2 0 3 . 6 8 0 , 0 0 1 6 0 . 0 0 0 , 0 0 9 8 . 7 2 7 , 8 9 8 4 . 9 5 2, 1 1 9 8 . 7 2 7 , 8 9 9 8 . 7 2 7 , 8 9

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 2 1 4 0 . 0 0 0 , 0 0 2 0 3 . 6 8 0 , 0 0 1 6 0 . 0 0 0 , 0 0 9 8 . 7 2 7 , 8 9 8 4. 9 5 2 , 1 1 9 8 . 7 2 7 , 8 9 9 8 . 7 2 7 , 8 9---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 2 8 0 0 0 4 2 . 0 1 3 C a p a c i t a ç ã o d e R e c u r s o s H u m a n o s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 3 . 3 4 7 , 3 2 0 , 0 0 1 1 . 6 5 2 , 6 8 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 3 2 7 . 0 0 0 , 0 0 0 , 0 0 3 . 3 4 7 , 3 2 0 , 0 0 2 3 . 6 5 2 , 6 8 0 , 0 0 0 , 00---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 4 1 8 2 0 0 0 9 2 . 0 1 4 E n c a r g o s c o m a D e f e s a C i v i l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 4 2 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 6 1 8 1 0 0 1 1 1 . 0 0 4 I m p l a n t a ç ã o d e I n f r a e s t r u t u r a p a r a Se g u r a n ç a P ú b l i c a

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 4 2 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 0 6 1 8 1 0 0 1 1 2 . 0 1 5 E n c a r g o s c o m S e g u r a n ç a P ú b l i c a

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 5 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 2 1 2 . 9 9 9 9 9 9 9 9 9 9 . 0 0 1 R e s e r v a d e C o n t i n g ê n c i a

9 . 9 . 9 9 . 9 9 .0 0 R e s e r v a d e C o n t i n g ê n c i a0 1 0 00 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 9 . 0 0 1 2 2 0 . 0 0 0 , 0 0 0 , 0 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 2 1 2 1 . 5 5 0 . 0 0 0 , 0 0 4 2 3 . 8 7 0 , 0 0 5 9 7 . 6 4 7 , 3 2 1. 0 2 3 . 4 1 6 ,5 0 3 5 2 . 8 0 6 , 1 8 1 . 0 2 3 . 4 1 6 , 5 0 1 . 0 1 7 . 2 7 3 , 7 9---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 3 1 3 S e c r e ta r i a M u n i c i p a l d e F i n a n ç a s1 3 1 3 . 0 4 1 2 3 0 0 0 6 1 . 0 0 5 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 5 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 3 1 3 . 0 4 1 2 3 0 0 0 6 2 . 0 1 6 F u n c i o n a m e n t o d e S e c r e t a r i a d e F i n a nç a s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 4 1 . 6 2 4 , 7 6 5 0 . 9 8 5 , 2 6 7 . 3 8 9 , 9 8 5 0 . 9 85 , 2 6 5 0 . 9 8 5 , 2 6

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 6 0 . 0 0 0 , 0 0 5 1 . 7 5 0 , 0 0 0 , 0 0 1 1 1 . 7 4 7 , 0 5 2 , 9 5 1 1 1 . 7 4 7 , 05 1 1 1 . 7 4 7 , 0 5

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 3 20 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 3 20 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 3 20 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 7 0 0 , 0 0 1 6 . 3 0 0 , 0 0 1 3 . 7 0 0 , 0 0 13 . 5 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 20 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 5 0 2 , 5 0 2 0 . 4 9 7 , 5 0 9 . 5 0 2 , 5 0 9 . 50 2 , 5 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 2 0 . 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 3 2 . 0 0 0 , 0 0 0 , 0 0 3 2 . 0 0 0 , 0 0 32 . 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 1 3 . 0 7 0 , 0 0 9 3 0 , 0 0 1 3 . 0 7 0 , 0 0 1 3 . 0 7 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 7 5 . 0 0 0 , 0 0 3 0 . 9 0 0 , 0 0 0 , 0 0 9 0 . 7 7 7 , 6 0 1 5 . 1 2 2 , 4 0 9 0 . 7 77 , 6 0 8 9 . 9 6 1 , 6 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 3 8 , 0 0 1 5 . 9 6 2 , 0 0 4 . 0 3 8 , 0 0 2 . 79 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 6 4 0 6 . 0 0 0 , 0 0 9 8 . 6 5 0 , 0 0 5 1 . 6 2 4 , 7 6 3 2 5 . 8 2 0 , 4 1 1 2 7. 2 0 4 , 8 3 3 2 5 . 8 2 0 , 4 1 3 2 3 . 5 5 6 , 4 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 3 1 3 . 0 4 1 2 3 0 0 0 6 2 . 0 1 7 E n c a r g o s c o m P a g a m e n t o d e P r e c a t ó r i os

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 3 20 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 7 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 3 1 3 . 0 4 1 2 3 0 0 0 6 2 . 0 1 8 M a n u t e n ç ã o d e A s s e s s o r i a C o n t á b i l e Or ç a m e n t á r i a

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 3 20 0 6 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 7 . 0 0 0 , 0 0 2 8 . 0 0 0 , 0 0 3 7 . 0 0 0 , 0 0 37 . 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 8 1 7 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 7 . 0 0 0 , 0 0 1 3 9 . 0 0 0 , 0 0 3 7 . 00 0 , 0 0 3 7 . 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 3 1 3 6 2 2 . 0 0 0 , 0 0 9 8 . 6 5 0 , 0 0 5 1 . 6 2 4 , 7 6 3 6 2 . 8 2 0 , 4 1 3 0 6 .2 0 4 , 8 3 3 6 2 . 8 2 0 , 4 1 3 6 0 . 5 5 6 , 4 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 4 1 4 S e c r e ta r i a M u n i c i p a l d e S a ú d e1 4 1 4 . 1 0 1 2 2 0 0 0 3 2 . 0 1 9 M a n u t e n ç ã o d a S e c r e t a r i a M u n i c i p a l de S a ú d e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 0 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 1 9 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 4 1 4 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 5 1 5 S e c r e ta r i a M u n . E d u c . C u l t u r a e D e s p o r t o1 5 1 5 . 0 4 1 2 2 0 0 0 3 2 . 0 2 0 P r o g r a m a N a c i o n a l d e A l i m e n t a ç ã o E s co l a r - P N A E

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 1 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 8 . 8 6 3 , 6 5 4 1 . 1 3 6 , 3 5 1 1 8 . 8 6 3 ,6 5 1 1 1 . 8 3 5 , 8 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 0 1 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 8 . 8 6 3 , 6 5 4 1 . 1 3 6 , 3 5 1 1 8 .8 6 3 , 6 5 1 1 1 . 8 3 5 , 8 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 0 4 6 9 5 0 0 0 7 2 . 0 2 1 M a n u t e n ç ã o d o s P r o g r a m a s d e A p o i o à C ul t u r a e a o T u ri s m o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 1 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 1 2 2 0 0 0 3 1 . 0 0 6 C o n s t r u ç ã o d e B i b l i o t e c a M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 6 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 1 2 2 0 0 0 3 2 . 0 2 2 F u n c i o n a m e n t o d a S e c r e t a r i a d e E d u c aç ã o , C u l t u r a e De s p o r t o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 0 . 0 0 0 , 0 0 4 5 . 2 2 0 , 0 0 0 , 0 0 6 5 . 1 2 8 , 8 4 9 1 , 1 6 6 5 . 1 2 8 , 8 4 6 5 . 1 2 8 , 8 4

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 0

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 1 . 0 0 0 , 0 0 2 . 0 0 0 , 0 0 2 . 0 0 0, 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 6 . 0 0 0 , 0 0 8 6 0 , 0 0 0 , 0 0 6 . 8 5 0 , 3 1 9 , 6 9 6 . 8 5 0 , 3 1 6 . 8 5 0 , 31

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 2 . 6 6 0 , 0 0 0 , 0 0 1 0 . 8 5 1 , 0 0 1 . 8 0 9 , 0 0 1 0 . 8 5 1 ,0 0 1 0 . 8 5 1 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 4 . 0 0 0 , 0 0 6 . 0 0 0 , 0 0 5 . 4 00 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 2 7 7 . 0 0 0 , 0 0 4 8 . 7 4 0 , 0 0 0 , 0 0 9 0 . 8 3 0 , 1 5 3 4 . 9 0 9 , 8 5 90 . 8 3 0 , 1 5 9 0 . 2 3 0 , 1 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 1 2 2 0 0 0 3 2 . 0 2 3 E n c a r g o s c o m o C o n s e l h o M u n i c i p a l d e Al i m e n t a ç ã o E s co l a r

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 3 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 2 3 6 4 0 0 2 2 2 . 0 2 4 A p o i o a o E n s i n o S u p e r i o r

3 . 3 . 9 0 . 1 8 .0 0 A u x í l i o F i n a n c e i r o a E s t u d a n t e s0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 4 1 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 1 0 0 0 8 2 . 0 2 5 M a n u t e n ç ã o d o P a t r i m ô n i o H i s t ó r i c o , A r t í s t i c o e A r q ue o l ó g i c o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 5 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 2 0 0 2 9 2 . 0 2 6 A p o i o a E v e n t o s C o m e m o r a t i v o s ( a n i v er s . d a c i d a d e , va q u e j a d a s , r o d e i o s e o u t r o s )

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 1 4 9 , 1 1 8 . 8 5 0 , 8 9 6 . 1 4 9 , 1 1 6 . 1 49 , 1 1

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 5 . 0 0 0 , 0 0 1 . 5 5 0 , 0 0 0 , 0 0 1 6 . 5 3 4 , 0 0 1 6 , 0 0 1 6 . 5 3 4 , 0 0 15 . 9 3 4 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 20 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 3 8 8 , 2 3 9 7 . 6 1 1 , 7 7 2 . 3 8 8 , 2 3 2 .3 8 8 , 2 3

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 6 1 3 3 . 0 0 0 , 0 0 1 . 5 5 0 , 0 0 0 , 0 0 2 5 . 0 7 1 , 3 4 1 0 9 . 4 7 8 , 6 6 2 5 . 0 7 1 , 3 4 2 4 . 4 7 1 , 3 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 2 0 0 2 9 2 . 0 2 7 D i s s e m i n a ç ã o d a C u l t u r a P o p u l a r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 7 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 1 3 3 9 2 0 0 2 9 2 . 0 2 8 A p o i o a D i s s e m i n a ç ã o d a C u l t u r a R e l i gi o s a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 8 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 1 . 0 0 7 C o n s t r u ç ã o d e G i n á s i o P o l i - E s p o r t i vo

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 7 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 1 . 0 0 8 C o n s t r u ç ã o d e E s t á d i o M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 8 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 1 . 0 0 9 C o n s t r u ç ã o d e Q u a d r a s P o l i - E s p o r t i va s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 . 5 2 9 , 4 8 1 2 . 4 7 0 , 5 2 1 7 . 5 2 9 , 4 8 17 . 5 2 9 , 4 8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 0 9 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 . 5 2 9 , 4 8 1 2 . 4 7 0 , 5 2 1 7 . 5 2 9, 4 8 1 7 . 5 2 9 , 4 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 2 . 0 2 9 A p o i o a M a n i f e s t a ç õ e s C u l t u r a i s , D e sp o r t i v a s e d e L az e r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 2 9 1 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 2 0 0 4 2 2 . 0 3 0 A p o i o à s A t i v i d a d e s d e D e s p o r t o C o m u ni t á r i o A m a d o r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 3 0 0 4 2 1 . 0 1 0 C o n s t r u ç ã o d e M ó d u l o d a P r a ç a d a J u v e nt u d e

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 3 0 0 4 2 2 . 0 3 1 A p o i o e I n c e n t i v o a M a n i f e s t a ç õ e s E s po r t i v a s e d e La z e r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 1 5 6 , 9 0 4 . 8 4 3 , 1 0 5 . 1 5 6 , 9 0 5 . 1 56 , 9 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 6 0 , 0 0 2 . 3 4 0 , 0 0 6 6 0 , 0 0 6 6 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 1 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 8 1 6 , 9 0 1 4 . 1 8 3 , 1 0 5 . 8 1 6 , 90 5 . 8 1 6 , 9 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 5 1 5 . 2 7 8 1 3 0 0 4 2 2 . 0 3 2 I n c e n t i v o a C r i a ç ã o e M a n u t e n ç ã o d e A ss o c i a ç õ e s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 2 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 5 1 5 6 2 4 . 5 0 0 , 0 0 5 0 . 2 9 0 , 0 0 9 0 . 0 0 0 , 0 0 2 5 8 . 1 1 1 , 5 2 3 2 6 .6 7 8 , 4 8 2 5 8 . 1 1 1 , 5 2 2 4 9 . 8 8 3 , 7 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 6 1 6 S e c r e ta r i a M u n i c i p a l d e A s s i s t . S o c i a l1 6 1 6 . 0 8 1 2 2 0 0 0 3 2 . 0 3 3 F u n c i o n a m e n t o d a S e c r e t a r i a d e A s s i st ê n c i a S o c i a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 3 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 6 1 6 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 7 1 7 S e c r e ta r i a M u n i c i p a l d e M e i o A m b i e n t e1 7 1 7 . 0 4 1 2 2 0 0 0 3 2 . 0 3 4 F u n c i o n a m e n t o d a S e c r e t a r i a d e M e i o Am b i e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 4 0 . 0 0 0 , 0 0 0 , 0 0 1 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 2 40 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 2 40 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 2 40 0 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 40 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 2 40 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 40 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 40 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 4 2 4 8 . 0 0 0 , 0 0 0 , 0 0 1 7 0 . 0 0 0 , 0 0 0 , 0 0 7 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 6 4 8 2 0 0 3 1 1 . 0 1 1 C o n s t r u ç ã o d e H a b i t a ç õ e s e m Z o n a d e A co m p a n h a m e n t o Am b i e n t a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 1 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 7 5 4 1 0 0 1 0 1 . 0 1 2 C o n s t r u ç ã o d e I n f r a e s t r u t u r a e S a n e am e n t o A m b i e n t a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 2 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 7 5 4 1 0 0 1 0 1 . 0 1 3 I m p l a n t a ç ã o d e V i v e i r o s C o m u n i t á r i os d e F l o r e s t a N a ti v a

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 3 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 1 2 2 0 0 1 0 1 . 0 1 4 A q u i s i ç ã o d e M u d a s d e p l a n t a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 4 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 1 2 2 0 0 1 0 2 . 0 3 5 M a n u t e n ç ã o d a s A t i v i d a d e s d a S e m m a

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 7 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 5 4 2 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 2 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 1 2 0 0 1 0 1 . 0 1 5 C o n s t r u ç ã o d e u m A t e r r o S a n i t á r i o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 5 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 1 . 0 1 6 C o n s t r u ç ã o d e C a s a F a m i l i a r R u r a l d e Ed u c a ç ã o A m b i e nt a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 6 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 1 . 0 1 7 I m p l a n t a ç ã o d e Á r e a s A m b i e n t a i s p a r a C r i a ç ã o d e P e i xe s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 7 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 2 . 0 3 6 A p o i o a o P r o g r a m a d e R e f l o r e s t a m e n t o d e Á r e a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 40 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 40 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 40 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 40 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 6 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 1 0 0 1 0 2 . 0 3 7 P r o g r a m a d e E d u c a ç ã o A m b i e n t a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 7 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 2 0 0 3 4 1 . 0 1 8 M e l h o r a m e n t o d o S i s t e m a d e S a n i t á r i os D o m i c i l i a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 8 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 3 0 0 1 0 1 . 0 1 9 R e c u p e r a ç ã o e C o n s e r v a ç ã o d e Á r e a s D eg r a d a d a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 1 9 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 7 1 7 . 1 8 5 4 4 0 0 1 0 1 . 0 2 0 I m p l a n t a ç ã o d e P r o j e t o d e P r e s e r v a ç ão d e R e c u r s o s H íd r i c o s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 0 3 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 7 1 7 5 2 5 . 7 0 0 , 0 0 0 , 0 0 3 3 5 . 0 0 0 , 0 0 0 , 0 0 1 9 0 . 7 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 8 1 8 S e c r e ta r i a M u n . d e O b r a s e S e r v . B á s i c o s1 8 1 8 . 0 4 1 2 2 0 0 0 3 2 . 0 3 8 M a n u t e n ç ã o d a s A t i v i d a d e s d a S e c r e t ar i a d e O b r a s e Se r v i ç o s B á s i c o s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 5 0 . 0 0 0 , 0 0 8 1 . 3 0 0 , 0 0 0 , 0 0 3 3 1 . 2 6 7 , 2 2 3 2 , 7 8 3 3 1 . 2 6 7, 2 2 3 3 1 . 2 6 7 , 2 2

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 8 . 1 2 3 , 7 0 4 1 . 8 7 6 , 3 0 1 7 8 . 1 2 3 ,7 0 1 7 8 . 1 2 3 , 7 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 5 . 0 0 0 , 0 0 0 , 0 0 1 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 8 0 0 , 0 0 1 9 . 2 0 0 , 0 0 3 . 8 0 0 , 0 0 3 . 80 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 8 2 . 0 2 3 , 0 1 9 7 . 9 7 6 , 9 9 1 8 2 . 0 2 3 ,0 1 1 7 3 . 7 1 1 , 5 1

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 4 6 . 8 0 0 , 0 0 0 , 0 0 6 5 . 3 1 5 , 5 0 1 . 4 8 4 , 5 0 6 5 . 3 1 5, 5 0 6 3 . 4 4 1 , 5 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 2 4 7 . 3 7 0 , 0 0 0 , 0 0 3 9 7 . 2 7 4 , 0 6 9 5 , 9 4 3 9 7 . 2 74 , 0 6 3 9 5 . 1 3 4 , 0 6

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 2 0 0 , 0 0 6 . 8 0 0 , 0 0 3 . 2 0 0 , 0 0 3 . 2 00 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 1 0 . 0 0 0 , 0 0 3 5 0 , 0 0 0 , 0 0 1 0 . 3 0 5 , 8 8 4 4 , 1 2 1 0 . 3 0 5 , 8 8 1 0 .3 0 5 , 8 8

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 8 1 . 0 7 2 . 0 0 0 , 0 0 3 7 5 . 8 2 0 , 0 0 1 0 5 . 0 0 0 , 0 0 1. 1 7 1 . 3 0 9, 3 7 1 7 1 . 5 1 0 , 6 3 1 . 1 7 1 . 3 0 9 , 3 7 1 . 1 5 8 . 9 8 3 , 8 7---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 1 C o n s t r u ç ã o d o A n e x o A d m i n i s t r a t i v o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 1 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 2 P a v i m e n t a ç ã o e R e c u p e r a ç a o d e R u a s e Av e n i d a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 2 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 3 C o n s t r u ç ã o e R e c u p e r a ç a o d e P r a ç a s , Pa r q u e s e J a r d i ns

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 3 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 4 C o n s t r u ç ã o d e P r é d i o s M u n i c i p a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 4 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 5 A m p l i a ç ã o e R e f o r m a d e E d i f i c a ç õ e s M un i c i p a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 8 5 . 9 2 0 , 0 0 0 , 0 0 1 2 5 . 9 1 8 , 2 4 1 , 7 6 1 2 5 . 9 1 8 , 24 1 2 5 . 9 1 8 , 2 4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 5 4 0 . 0 0 0 , 0 0 8 5 . 9 2 0 , 0 0 0 , 0 0 1 2 5 . 9 1 8 , 2 4 1 , 7 6 1 2 5 . 91 8 , 2 4 1 2 5 . 9 1 8 , 2 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 6 C o n s t r u ç ã o d e G a r a g e m M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 1 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 6 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 7 C o n s t r u ç ã o d e T e r m i n a l d e P a s s a g e i r os

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 7 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 5 4 5 1 0 0 3 0 1 . 0 2 8 C o n s t r u ç ã o d e P i s t a d e P o u s o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 8 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 6 4 8 2 0 0 3 1 1 . 0 2 9 C o n t r u ç ã o d e H a b i t a ç õ e s P o p u l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 2 9 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 7 5 1 2 0 0 1 0 1 . 0 3 0 A q u i s i ç ã o d e 0 1 c a m i n h ã o c o l e t o r d e L ix o

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 6 0 . 0 0 0 , 0 0 0 , 0 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 0 6 0 . 0 0 0 , 0 0 0 , 0 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 1 7 5 1 2 0 0 3 2 1 . 0 3 1 C o n s t r u ç ã o d e M i c r o S i s t e m a s d e Á g u a e S a n e a m e n t o

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 2 7 . 5 0 0 , 0 0 2 . 5 0 0 , 0 0 0 , 0 0 2 . 5 0 0 , 0 0 2 . 50 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 1 3 0 . 0 0 0 , 0 0 0 , 0 0 2 7 . 5 0 0 , 0 0 2 . 5 0 0 , 0 0 0 , 0 0 2 . 5 0 0 , 00 2 . 5 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 5 7 5 2 0 0 4 0 2 . 0 3 9 M a n u t e n ç ã o d a I l u m i n a ç ã o P ú b l i c a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 3 0 0 , 0 0 2 . 7 0 0 , 0 0 2 . 3 0 0 , 0 0 2 . 3 0 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 7 . 2 0 0 , 0 0 0 , 0 0 1 2 . 1 2 6 , 5 2 7 3 , 4 8 1 2 . 1 2 6 , 5 2 1 2. 1 2 6 , 5 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 1 0 . 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 3 1 . 2 8 4 , 0 0 7 1 6 , 0 0 3 1 . 2 8 4 , 00 3 1 . 2 8 4 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 0

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 3 9 5 1 . 0 0 0 , 0 0 2 9 . 2 0 0 , 0 0 0 , 0 0 4 5 . 7 1 0 , 5 2 3 4 . 4 8 9 , 4 8 45 . 7 1 0 , 5 2 4 5 . 7 1 0 , 5 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 2 A q u i s i ç ã o d e M á q u i n a s P e s a d a s e E q u i pa m e n t o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 2 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 3 C o n s t r u ç ã o e R e c u p e r a ç ã o d e P o n t e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 00

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 3 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 00 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 4 C o n s t r u ç ã o d e E s t r a d a s , R a m a i s e V i c in a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 7 . 4 5 1 , 5 3 0 , 0 0 4 2 . 5 4 8 , 4 7 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 4 5 0 . 0 0 0 , 0 0 0 , 0 0 7 . 4 5 1 , 5 3 0 , 0 0 4 2 . 5 4 8 , 4 7 0 , 0 0 0 , 00---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 5 R e c u p e r a ç ã o d e E s t r a d a s , R a m a i s e V i ci n a i s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 9 . 5 0 0 , 0 0 1 2 0 . 4 0 2 , 0 0 9 8 , 0 0 1 2 0 . 4 02 , 0 0 1 2 0 . 4 0 2 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 5 3 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 9 . 5 0 0 , 0 0 1 2 0 . 4 0 2 , 0 0 9 8 , 0 0 1 20 . 4 0 2 , 0 0 1 2 0 . 4 0 2 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 1 . 0 3 6 A q u i s i ç ã o d e V e í c u l o s e T r a n s p o r t e s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 6 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 8 1 8 . 2 6 7 8 2 0 0 4 1 2 . 0 4 0 M a n u t e n ç ã o e C o n s e r v a ç ã o d e M á q u i n a s e V e í c u l o s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 7 9 4 . 9 4 4 , 4 0 0 , 0 0 0 , 0 0 7 3 5 . 8 1 6 , 5 4 5 9 . 1 2 7 , 8 6 7 3 5 . 8 1 6 ,5 4 7 0 4 . 6 9 8 , 1 9

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 40 0 2 0 . 0 0 0 , 0 0 4 . 2 0 0 , 0 0 0 , 0 0 2 4 . 1 4 9 , 0 0 5 1 , 0 0 2 4 . 1 4 9 , 0 0 23 . 5 5 9 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 4 . 9 4 3 , 0 0 2 5 . 0 5 7 , 0 0 7 4 . 9 4 3 , 0 0 7 4 . 9 4 3 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 0 9 1 5 . 9 4 4 , 4 0 4 . 2 0 0 , 0 0 0 , 0 0 8 3 4 . 9 0 8 , 5 4 8 5 . 2 3 5 , 8 6 8 3 4 . 9 0 8 , 5 4 8 0 3 . 2 0 0 , 1 9------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 8 1 8 3 . 0 5 8 . 9 4 4 , 4 0 4 9 5 . 1 4 0 , 0 0 7 5 9 . 4 5 1 , 5 3 2. 3 0 0 . 7 4 8 ,6 7 4 9 3 . 8 8 4 , 2 0 2 . 3 0 0 . 7 4 8 , 6 7 2 . 2 5 6 . 7 1 4 , 8 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

1 9 1 9 S e c r e ta r i a M u n i c i p a l d e D e s e n v e A g r i c u l1 9 1 9 . 0 4 1 2 2 0 0 0 3 2 . 0 4 1 F u n c i o n a m e n t o d a S e c r e t a r i a d e D e s e nv o l v i m e n t o E c o n ôm i c o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 1 . 5 7 6 , 2 0 3 8 . 4 2 3 , 8 0 6 1 . 5 7 6 , 2 0 6 1 . 5 7 6 , 2 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 7 . 6 5 7 , 8 4 1 2 . 3 4 2 , 1 6 2 7 . 6 5 7 , 8 4 27 . 6 5 7 , 8 4

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 9 0 0 , 0 0 3 . 1 0 0 , 0 0 6 . 9 0 0 , 0 0 6 . 9 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 7 6 . 9 2 0 , 0 0 1 0 9 . 1 7 3 , 0 8 1 3 . 9 0 6 , 9 2 1 0 9. 1 7 3 , 0 8 1 0 7 . 1 5 5 , 6 3

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 3 20 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 6 6 5 , 0 0 4 . 3 3 5 , 0 0 5 . 6 6 5 , 0 0 5 . 6 65 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 20 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 3 7 8 , 5 3 1 4 . 6 2 1 , 4 7 5 . 3 7 8 , 5 3 5 . 37 8 , 5 3

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 1 4 3 0 . 0 0 0 , 0 0 0 , 0 0 1 1 6 . 9 2 0 , 0 0 2 1 6 . 3 5 0 , 6 5 9 6 . 7 2 9 ,3 5 2 1 6 . 3 5 0 , 6 5 2 1 4 . 3 3 3 , 2 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 0 4 1 2 2 0 0 0 7 2 . 0 4 2 I n c e n t i v o a P r o g r a m a s d e T u r i s m o L o c al

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 1 1 1 2 2 0 0 3 7 2 . 0 4 3 P r o m o ç ã o d e M e c a n i s m o d e F o m e n t o d a E co n ô m i a L o c a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 3 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 5 0 0 3 7 1 . 0 3 7 P r o d u ç ã o A n i m a l ( c o n s t r u ç ã o d o m a t a do u r o )

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 7 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 5 0 0 3 7 1 . 0 3 8 C o n s t r u ç ã o d e G a l p ã o p a r a A r m a z e n a m en t o d e P r o d u t o s A g r í c o l a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 8 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 5 0 0 3 7 1 . 0 3 9 C o n s t r u ç ã o d a F e i r a d o P r o d u t o r R u r a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 3 9 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 7 0 0 3 7 1 . 0 4 0 P e r f u r a ç ã o d e P o ç o s A r t e s i a n o s , A ç u de s e R e p r e s a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 7 0 0 3 7 1 . 0 4 1 P e r f u r a ç ã o d e T a n q u e s P a r a C r i a ç ã o d e P e i x e s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 20 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 1 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 1 . 0 4 2 C o n s t r u ç ã o d a C a s a d e F a r i n h a

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 2 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 1 . 0 4 3 A q u i s i ç ã o d e V e í c u l o s , M á q u i n a s e I m pl e m e n t o s A g r í c ol a s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 3 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 4 M a n u t e n ç ã o e A m p l i a ç ã o d o H o r t o M u n i ci p a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 4 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 5 A p o i o à P r o d u ç ã o a t r a v é s d e A s s o c i a ç õe s C o m u n i t á r i a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 5 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 6 A p o i o a o P r o d u t o r R u r a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 6 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 0 6 0 8 0 0 3 7 2 . 0 4 7 A p o i o à A g r i c u l t u r a F a m i l i a r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 7 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 2 6 6 1 0 0 3 8 2 . 0 4 8 A p o i o e I n c e n t i v o à I n d ú s t r i a L o c a l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 8 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1 9 1 9 . 2 3 6 9 1 0 0 3 8 2 . 0 4 9 A p o i o e I n c e n t i v o a o C o m é r c i o e S e r v i ço L o c a i s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 4 9 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 9 1 9 6 5 5 . 0 0 0 , 0 0 0 , 0 0 1 7 6 . 9 2 0 , 0 0 2 1 6 . 3 5 0 , 6 5 2 6 1 . 7 2 9 ,3 5 2 1 6 . 3 5 0 , 6 5 2 1 4 . 3 3 3 , 2 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 0 2 0 F u n d o M u n i c i p a l d e S a ú d e2 0 2 0 . 1 0 1 2 2 0 0 0 3 1 . 0 4 4 C o n s t r u ç ã o d o P r é d i o d a S e c r e t a r i a M un i c i p a l d e S a ú de

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 2 40 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 4 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 1 . 0 4 5 A q u i s i ç ã o d e I m ó v e i s

4 . 4 . 9 0 . 6 1 .0 0 A q u i s i ç ã o d e I m ó v e i s0 1 2 40 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 5 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 1 . 0 4 6 A q u i s i ç ã o d e V e í c u l o s A d m i n i s t r a t i vo s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 6 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 0 M a n u t e n ç ã o d a s A t i v i d a d e s d o F u n d o M un i c i p a l d e S a ú de

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 4 0 0 . 0 0 0 , 0 0 2 3 . 0 5 7 , 7 5 0 , 0 0 4 0 3 . 8 3 3 , 6 3 1 9 . 2 2 4 , 1 2 4 0 3. 8 3 3 , 6 3 3 7 9 . 3 9 8 , 9 8

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 4 0 0 . 0 0 0 , 0 0 3 4 . 9 4 3 , 6 2 0 , 0 0 4 3 1 . 8 9 5 , 7 0 3 . 0 4 7 , 9 2 4 3 1 .8 9 5 , 7 0 3 9 6 . 6 3 5 , 9 9

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 7 6 . 0 0 0 , 0 0 2 9 . 8 0 0 , 0 0 0 , 0 0 2 0 5 . 7 4 9 , 7 9 5 0 , 2 1 2 0 5 . 7 4 9, 7 9 2 0 5 . 7 4 9 , 7 9

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 6 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 4 . 0 0 0 , 0 0 6 . 0 0 0 , 0 0 3 4 . 0 0 0 , 0 0 3 4. 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 2 . 5 8 0 , 0 0 0 , 0 0 3 2 . 4 8 5 , 1 4 9 4 , 8 6 3 2 . 4 8 5 , 1 4 32 . 0 7 3 , 1 4

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 1 9 . 8 0 0 , 0 0 0 , 0 0 3 9 . 7 5 5 , 0 0 4 5 , 0 0 3 9 . 7 5 5 , 0 0 3 9 . 4 5 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 1 2 6 . 6 9 0 , 0 0 0 , 0 0 2 4 9 . 1 7 6 , 9 2 2 7 . 5 1 3 , 0 8 2 49 . 1 7 6 , 9 2 2 1 9 . 9 8 6 , 9 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 1 6 . 5 6 3 , 3 2 0 , 0 0 1 7 . 5 5 9 , 4 3 3 , 8 9 1 7 . 5 5 9 , 4 3 1 7. 5 5 9 , 4 3

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 0 1 . 2 7 2 . 0 0 0 , 0 0 2 5 3 . 4 3 4 , 6 9 0 , 0 0 1. 4 1 4 . 4 5 5 , 6 1 1 1 0. 9 7 9 , 0 8 1 . 4 1 4 . 4 5 5 , 6 1 1 . 3 2 4 . 8 5 9 , 2 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 1 M a n u t e n ç ã o d o C o n s e l h o M u n i c i p a l d e Sa ú d e

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 , 0 0 1 . 9 8 6 , 0 0 1 4 , 0 0 1 4 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 1 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 4 , 0 0 1 0 . 9 8 6 , 0 0 1 4 , 0 0 1 4 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 2 E n c a r g o s c o m P u b l i c i d a d e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 2 0 0 0 3 2 . 0 5 3 M a n u t e n ç ã o d a C a s a d e A p o i o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 6 0 0 , 0 0 1 6 . 4 0 0 , 0 0 8 . 6 0 0 , 0 0 7 . 85 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 1 3 . 9 0 0 , 0 0 0 , 0 0 1 5 . 9 0 0 , 0 0 0 , 0 0 1 5 . 9 0 0 , 0 0 1 1. 8 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 3 3 0 . 0 0 0 , 0 0 1 3 . 9 0 0 , 0 0 0 , 0 0 2 4 . 5 0 0 , 0 0 1 9 . 4 0 0 , 0 0 24 . 5 0 0 , 0 0 1 9 . 6 5 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 1 2 8 0 0 0 4 2 . 0 5 4 C a p a c i t a ç ã o d e R e c u r s o s H u m a n o s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 4 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 2 4 4 0 0 1 7 2 . 0 5 5 S e r v i ç o d e A t e n d i m e n t o M o v e l d e U r g ê nc i a S A M U

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 2 90 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 7 2 . 6 0 3 , 2 0 2 7 . 3 9 6 , 8 0 1 7 2 . 6 0 3 ,2 0 1 5 5 . 7 0 9 , 1 1

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 2 90 0 4 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 8 0 0 , 0 0 8 . 2 0 0 , 0 0 1 . 8 0 0 , 0 0 1 . 8 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 7 00 0 1 0 . 0 0 0 , 0 0 1 3 8 . 9 8 1 , 4 2 0 , 0 0 1 4 8 . 9 7 7 , 6 4 3 , 7 8 1 4 8 . 9 7 7 ,6 4 1 4 1 . 8 8 6 , 2 2

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 1 0 . 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 1 6 . 3 1 0 , 0 0 1 . 6 9 0 , 0 0 1 4 . 8 1 0 ,0 0 1 3 . 8 1 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 1 0 . 0 0 0 , 0 0 6 . 3 0 0 , 0 0 0 , 0 0 1 1 . 5 9 5 , 9 5 4 . 7 0 4 , 0 5 1 1 . 5 9 5 ,9 5 5 . 2 9 5 , 9 5

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 5 3 0 4 . 0 0 0 , 0 0 1 5 3 . 2 8 1 , 4 2 0 , 0 0 3 5 1 . 2 8 6 , 7 9 1 0 5 . 9 9 4, 6 3 3 4 9 . 7 8 6 , 7 9 3 1 8 . 5 0 1 , 2 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 4 7 C o n s t r u ç ã o d e P o s t o s d e S a ú d e

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 4 0 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 7 8 0 . 0 0 0 , 0 0 0 , 0 0 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 4 8 A m p l i a ç ã o e R e f o r m a d e P o s t o s d e S a ú d e

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 2 40 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 8 1 0 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0, 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 4 9 A q u i s i ç ã o d e U n i d a d e s M ó v e i s d e S a ú d e

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 4 9 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 1 . 0 5 0 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 6 A t e n ç ã o B á s i c a à S a ú d e - P A B / F I X O

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 5 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 4 0 0 , 0 0 3 . 6 0 0 , 0 0 1 . 4 0 0 , 0 0 1 . 4 0 0, 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 1 8 7 . 6 7 1 , 1 0 0 , 0 0 1 9 4 . 1 3 6 , 2 7 3 . 5 3 4 , 8 3 1 9 4 .1 3 6 , 2 7 1 6 2 . 4 1 0 , 7 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 9 5 0 , 0 0 0 , 0 0 1 0 . 9 4 5 , 0 0 5 , 0 0 1 0 . 9 4 5 , 0 0 1 0 . 82 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 0 . 0 0 0 , 0 0 3 0 . 0 5 0 , 0 0 0 , 0 0 3 4 . 9 6 4 , 3 2 5 . 0 8 5 , 6 8 3 4 . 9 6 4, 3 2 2 9 . 4 2 1 , 3 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 6 9 7 . 5 0 0 , 0 0 2 1 8 . 6 7 1 , 1 0 0 , 0 0 2 4 1 . 4 4 5 , 5 9 7 4 . 7 2 5 , 51 2 4 1 . 4 4 5 , 5 9 2 0 4 . 0 5 7 , 0 2---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 7 P r o g r a m a d e S a ú d e d a F a m i l í a - P S F

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 2 90 0 1 5 0 . 0 0 0 , 0 0 5 7 . 8 0 4 , 4 6 0 , 0 0 1 9 7 . 7 4 1 , 7 8 1 0 . 0 6 2 , 6 8 1 9 7. 7 4 1 , 7 8 1 8 5 . 5 2 2 , 0 9

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 2 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 8 0 . 0 0 0 , 0 0 4 7 . 7 5 0 , 0 0 0 , 0 0 1 2 6 . 9 9 3 , 5 7 7 5 6 , 4 3 1 2 6 . 9 9 3, 5 7 1 2 6 . 6 9 3 , 5 7

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 4 9 5 , 0 0 1 7 . 5 0 5 , 0 0 2 . 4 9 5 , 0 0 1 . 60 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 6 . 1 3 8 , 3 8 3 . 8 6 1 , 6 2 2 6 . 1 3 8 , 3 8 2 1. 6 8 8 , 3 8

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 . 0 0 0 , 0 0 1 . 5 6 0 , 0 0 0 , 0 0 6 . 5 6 0 , 0 0 0 , 0 0 6 . 5 6 0 , 0 0 6 . 5 6 0, 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 7 3 1 1 . 0 0 0 , 0 0 1 0 7 . 1 1 4 , 4 6 0 , 0 0 3 5 9 . 9 2 8 , 7 3 5 8 . 1 8 5 ,7 3 3 5 9 . 9 2 8 , 7 3 3 4 2 . 0 6 9 , 0 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 8 P r o g r a m a d e S a ú d e n a E s c o l a - P S E

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 8 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 5 9 A ç õ e s E s t r a t é g i c a s d e S a ú d e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 5 9 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 0 P r o g r a m a A g e n t e s C o m u n i t á r i o s d e S a úd e - P A C S

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 2 90 0 1 9 0 . 0 0 0 , 0 0 1 7 . 3 7 9 , 8 4 0 , 0 0 1 9 8 . 6 2 7 , 0 2 8 . 7 5 2 , 8 2 1 9 8 .6 2 7 , 0 2 1 8 1 . 2 4 7 , 1 8

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 0

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 1 8 0 , 0 0 2 . 8 2 0 , 0 0 1 . 1 8 0 , 0 0 1 . 1 8 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 0 2 2 2 . 0 0 0 , 0 0 1 7 . 3 7 9 , 8 4 0 , 0 0 1 9 9 . 8 0 7 , 0 2 3 9 . 5 7 2 , 82 1 9 9 . 8 0 7 , 0 2 1 8 2 . 4 2 7 , 1 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 1 M a n u t e n ç ã o d o C a d a s t r o d e U s u á r i o s d o S U S

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 1 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 2 A t e n ç ã o à S a ú d e d o s P o v o s I n d í g e n a s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 2 6 1 . 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 2 1 . 0 0 0 , 0 0 0 , 0 0 0 ,0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 3 A s s i s t ê n c i a F a r m a c ê u t i c a B á s i c a - A FB

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 4 . 0 2 0 , 0 3 2 5 . 9 7 9 , 9 7 2 4 . 0 2 0 , 0 3 13 . 0 1 8 , 0 3

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 3 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 4 . 0 2 0 , 0 3 2 5 . 9 7 9 , 9 7 2 4 . 0 2 0, 0 3 1 3 . 0 1 8 , 0 3---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 4 M a n u t e n ç ã o d e C a m p a n h a d e V a c i n a ç ã o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 1 5 0 , 4 0 1 . 8 4 9 , 6 0 3 . 1 5 0 , 4 0 3 . 1 5 0, 4 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 0 , 0 0 1 . 8 5 0 , 0 0 1 5 0 , 0 0 1 5 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 4 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 3 0 0 , 4 0 7 . 6 9 9 , 6 0 3 . 3 0 0 , 4 0 3 . 3 0 0 , 4 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 1 0 0 1 6 2 . 0 6 5 C a m p a n h a d e V a c i n a ç ã o d e I d o s o / I n f l ue n z a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 1 . 0 5 1 R e f o r m a e A m p l i a ç ã o d a s I n s t a l a ç õ e s do H o s p i t a l M u n ic i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 1 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 1 . 0 5 2 A q u i s i ç ã o d e E q u i p a m e n t o s M é d i c o s , Ho s p i t a l a r e s e O do n t o l ó g i c o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 2 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 1 . 0 5 3 A q u i s i ç ã o d e A m b u l â n c i a s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 3 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 2 0 0 1 7 2 . 0 6 6 A s s i s t e n c i a H o s p i t a l a r e A m b u l a t o r ia l d e M é d i a e A l ta C o m p l e x i d a d e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 4 0 0 . 0 0 0 , 0 0 3 4 . 8 1 7 , 8 0 0 , 0 0 4 3 4 . 2 8 2 , 6 7 5 3 5 , 1 3 4 3 4 . 2 82 , 6 7 3 9 9 . 4 6 4 , 8 7

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

0 1 2 90 0 3 5 0 . 0 0 0 , 0 0 0 , 0 0 1 9 . 5 6 5 , 3 0 5 0 . 8 6 3 , 7 8 2 7 9 . 5 7 0 , 9 2 5 0 .8 6 3 , 7 8 5 0 . 8 6 3 , 7 83 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l

0 1 2 90 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 7 4 2 , 3 1 1 3 . 2 5 7 , 6 9 1 6 . 7 4 2 , 3 1 15 . 3 7 0 , 4 73 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s

0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 03 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o

0 1 0 00 0 3 0 0 . 0 0 0 , 0 0 8 0 . 9 5 0 , 0 0 0 , 0 0 3 8 0 . 8 1 7 , 0 0 1 3 3 , 0 0 3 8 0 . 8 17 , 0 0 3 6 7 . 8 7 5 , 5 00 1 2 90 0 4 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 6 3 7 , 9 2 3 9 6 . 3 6 2 , 0 8 3 . 6 3 7 , 9 2 3. 0 3 7 , 9 2

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 7 . 7 2 2 , 0 0 2 2 . 2 7 8 , 0 0 4 7 . 7 2 2 , 0 0 45 . 7 7 2 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 7 . 7 2 6 , 7 6 2 0 2 . 2 7 3 , 2 4 6 7 . 7 2 6 , 76 5 5 . 5 8 6 , 7 6

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 8 5 5 , 6 0 0 , 0 0 0 , 0 0 0 , 0 0 8 5 5 , 6 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 6 1 . 9 3 5 . 8 5 5 , 6 0 1 1 5 . 7 6 7 , 8 0 1 9 . 5 6 5 , 3 0 1. 0 0 1 . 7 9 2 ,4 4 1 . 0 3 0 . 2 6 5 , 6 6 1 . 0 0 1 . 7 9 2 , 4 4 9 3 7 . 9 7 1 , 3 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 4 0 0 1 8 2 . 0 6 7 A ç õ e s B á s i c a s d e V i g i l â n c i a S a n i t á r ia

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 2 90 0 3 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 4 . 3 3 4 , 8 5 1 0 . 6 6 5 , 1 5 2 4 . 3 3 4 , 8 5 24 . 3 3 4 , 8 5

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 1 0 0 , 0 0 2 7 . 9 0 0 , 0 0 2 . 1 0 0 , 0 0 2 . 10 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 2 90 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 7 9 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 6 . 4 3 4 , 8 5 6 3 . 5 6 5 , 1 5 2 6 . 4 3 4, 8 5 2 6 . 4 3 4 , 8 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 0 2 0 . 1 0 3 0 5 0 0 1 9 2 . 0 6 8 A ç õ e s B á s i c a s d e V i g i l â n c i a e m S a ú d e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 . 0 0 0 , 0 0 1 9 . 4 5 0 , 0 0 0 , 0 0 2 0 . 4 1 0 , 7 1 3 9 , 2 9 2 0 . 4 1 0 , 7 1 20 . 4 1 0 , 7 1

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 2 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 2 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 6 0 , 0 0 1 . 4 4 0 , 0 0 5 6 0 , 0 0 5 6 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 2 90 0 2 . 0 0 0 , 0 0 2 2 . 0 0 0 , 0 0 0 , 0 0 2 3 . 9 7 6 , 6 7 2 3 , 3 3 2 3 . 9 7 6 , 6 7 11 . 9 9 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 8 6 . 0 0 0 , 0 0 4 1 . 4 5 0 , 0 0 0 , 0 0 4 4 . 9 4 7 , 3 8 2 . 5 0 2 , 6 2 4 4 .9 4 7 , 3 8 3 2 . 9 6 0 , 7 1------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 0 2 0 4 . 9 2 7 . 3 5 5 , 6 0 9 2 0 . 9 9 9 , 3 1 2 3 9 . 5 6 5 , 3 0 3. 6 9 1 . 9 3 2 ,8 4 1 . 9 1 6 . 8 5 6 , 7 7 3 . 6 9 0 . 4 3 2 , 8 4 3 . 4 0 5 . 2 6 3 , 0 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 1 2 1 F u n d o M u n i c i p a l d e E d u c a ç ã o2 1 2 1 . 1 2 1 2 2 0 0 0 3 1 . 0 5 4 A q u i s i ç ã o d e V e í c u l o s A d m i n i s t r a t i vo s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 4 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 1 . 0 5 5 C o n s t r u ç ã o e R e f o r m a d o P r é d i o d a S e m ec

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 70 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 5 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 6 9 M a n u t e n ç ã o d a s A t i v i d a d e s d e A p o i o e Co o r d e n a ç ã o G e ra l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 9 . 0 7 0 , 2 8 9 2 9 , 7 2 9 9 . 0 7 0 , 2 8 9 9 .0 7 0 , 2 80 1 3 10 0 1 5 0 . 0 0 0 , 0 0 0 , 0 0 1 6 . 8 0 0 , 0 0 4 3 . 7 9 1 , 5 2 8 9 . 4 0 8 , 4 8 4 3 . 79 1 , 5 2 4 3 . 7 9 1 , 5 2

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 8 . 7 5 6 , 9 6 1 1 . 2 4 3 , 0 4 4 8 . 7 5 6 , 9 6 48 . 7 5 6 , 9 6

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 9 . 0 0 0 , 0 0 9 . 00 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 8 7 8 , 0 2 2 1 . 1 2 1 , 9 8 8 . 8 7 8 , 0 2 8 . 87 8 , 0 2

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 2 0 , 0 0 1 9 . 0 8 0 , 0 0 9 2 0 , 0 0 9 2 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 1 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 1 . 7 8 4 , 2 8 2 8 . 2 1 5 , 7 2 1 2 1 . 7 8 4 ,2 8 1 0 7 . 6 3 3 , 2 8

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 7 20 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 7 20 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 70 0 1 0 . 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 9 . 0 8 8 , 0 0 9 1 2 , 0 0 1 9 . 0 8 8 , 00 1 3 . 8 6 8 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 6 9 6 3 1 . 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 1 6 . 8 0 0 , 0 0 3 5 1 . 2 8 9 , 0 6 2 7 2. 9 1 0 , 9 4 3 5 1 . 2 8 9 , 0 6 3 3 1 . 9 1 8 , 0 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 0 E n c a r g o s c o m o C o n s e l h o d e E d u c a ç ã o

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 1 E n c a r g o s c o m P u b l i c i d a d e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 2 E n c a r g o s c o m C o n c e s s ã o d e B o l s a s d e E st u d o

3 . 3 . 9 0 . 1 8 .0 0 A u x í l i o F i n a n c e i r o a E s t u d a n t e s0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 2 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 2 0 0 0 3 2 . 0 7 3 E n c a r g o s c o m o C o n s e l h o M u n i c i p a l d e Ac o m p a n h a m e n t o S o c i a l d o F u n d e b

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 3 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 1 2 8 0 0 0 4 2 . 0 7 4 C a p a c i t a ç ã o d e R e c u r s o s H u m a n o s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 4 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 1 2 . 0 7 5 P r o g r a m a d e E d u c a ç ã o a o s P o v o s I n d í g en a s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 5 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 1 2 . 0 7 6 M a n u t e n ç ã o d o P r o g r a m a D i n h e i r o D i r ei t o - P D D E

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 4 1 7 , 6 0 1 . 5 8 2 , 4 0 8 . 4 1 7 , 6 0 8 . 4 17 , 6 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 10 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 6 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 4 1 7 , 6 0 2 . 5 8 2 , 4 0 8 . 4 1 7 , 6 0 8 . 4 1 7 , 6 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 1 2 . 0 7 7 P r o g r a m a Q u o t a d o S a l á r i o E d u c a ç ã o - QS E

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 10 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 8 . 1 2 6 , 1 5 1 . 8 7 3 , 8 5 6 8 . 1 2 6 , 1 5 6 8. 1 2 6 , 1 5

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 7 1 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 8 . 1 2 6 , 1 5 5 6 . 8 7 3 , 8 5 6 8 . 1 26 , 1 5 6 8 . 1 2 6 , 1 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 8 1 . 0 5 6 A q u i s i ç ã o d e T r a n s p o r t e E s c o l a r

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 6 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 1 0 0 2 8 2 . 0 7 8 M a n u t e n ç ã o d o T r a n s p o r t e E s c o l a r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 9 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 9 . 3 9 0 , 7 3 7 0 . 6 0 9 , 2 7 1 9 . 3 9 0 , 7 3 19 . 3 9 0 , 7 3

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 5 . 0 0 0 , 0 0 1 2 8 . 1 5 0 , 0 0 0 , 0 0 1 1 1 . 1 6 1 , 9 4 4 1 . 9 8 8 , 0 6 1 1 1. 1 6 1 , 9 4 1 1 1 . 1 6 1 , 9 4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 8 1 2 5 . 0 0 0 , 0 0 1 2 8 . 1 5 0 , 0 0 0 , 0 0 1 3 0 . 5 5 2 , 6 7 1 2 2 . 5 9 7, 3 3 1 3 0 . 5 5 2 , 6 7 1 3 0 . 5 5 2 , 6 7---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 2 0 0 2 6 2 . 0 7 9 M a n u t e n ç ã o d o E n s i n o M é d i o

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 7 9 3 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 2 0 0 2 6 2 . 0 8 0 D e s e n v o l v i m e n t o d o E n s i n o M o d u l a r e /o u S u p l e t i v o

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 0 1 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 3 0 0 2 7 2 . 0 8 1 M a n u t e n ç ã o d o E n s i n o M é d i o P r o f i s s i on a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 10 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 10 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 1 2 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 1 2 1 . 1 2 3 6 3 0 0 2 7 2 . 0 8 2 M a n u t e n ç ã o d a E s c o l a d e E n s i n o P r o f i ss i o n a l i z a n t e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 2 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 1 2 1 1 . 1 3 6 . 0 0 0 , 0 0 1 3 8 . 1 5 0 , 0 0 1 6 . 8 0 0 , 0 0 5 5 8 . 3 8 5 , 4 8 69 8 . 9 6 4 , 5 2 5 5 8 . 3 8 5 , 4 8 5 3 9 . 0 1 4 , 4 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 2 2 2 F U N D E B2 2 2 2 . 1 2 1 2 6 0 0 2 1 2 . 0 8 3 M a n u t e n ç a o d e l a b o r a t ó r i o d e i n f o r m át i c a e m u n i d a d es e s c o l a r e s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 3 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 1 2 8 0 0 0 4 2 . 0 8 4 Q u a l i f i c a ç ã o d e P r o f e s s o r e s e P r o f i ss i o n a i s

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 90 0 2 . 0 0 0 , 0 0 1 . 1 0 0 , 0 0 0 , 0 0 3 . 0 5 7 , 8 5 4 2 , 1 5 3 . 0 5 7 , 8 5 3 . 0 57 , 8 5

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 3 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 90 0 1 . 0 0 0 , 0 0 1 . 3 5 0 , 0 0 0 , 0 0 2 . 3 5 0 , 0 0 0 , 0 0 2 . 3 5 0 , 0 0 2 . 3 5 0, 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 4 7 . 0 0 0 , 0 0 2 . 4 5 0 , 0 0 0 , 0 0 5 . 4 0 7 , 8 5 4 . 0 4 2 , 1 5 5 . 4 0 7, 8 5 5 . 4 0 7 , 8 5---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 5 7 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 70 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 7 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 5 8 C o n s t r u ç ã o d e U n i d a d e s E s c o l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 3 10 0 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 6 . 8 4 0 , 0 0 0 , 0 0 2 3 . 1 6 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 8 2 0 0 . 0 0 0 , 0 0 0 , 0 0 1 7 6 . 8 4 0 , 0 0 0 , 0 0 2 3 . 1 6 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 5 9 R e f o r m a , A m p l i a ç ã o e A p a r e l h a m e n t o de U n i d a d e s E s c o la r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 9 . 3 1 0 , 7 4 6 8 9 , 2 6 9 9 . 3 1 0 , 7 4 9 9 .3 1 0 , 7 4

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 5 0 , 0 0 2 9 . 0 5 0 , 0 0 9 5 0 , 0 0 9 5 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 5 9 1 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 2 6 0 , 7 4 2 9 . 7 3 9 , 2 6 1 0 0 .2 6 0 , 7 4 1 0 0 . 2 6 0 , 7 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 6 0 I m p l a n t a ç ã o d e L a b o r a t ó r i o d e I n f o r má t i c a e m E s c o l a s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 7 1 . 0 0 0 , 0 0 0 , 0 0 7 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 0 7 1 . 0 0 0 , 0 0 0 , 0 0 7 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 6 1 C o n s t r u ç ã o d e P o ç o s A r t e s i a n o s e m U n id a d e s E s c o l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 1 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 1 . 0 6 2 C o n s t r u ç ã o e R e f o r m a d e Q u a d r a s P o l i es p o r t i v a s e m U ni d a d e s E S c o l a r e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 70 0 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 2 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 2 . 0 8 5 R e m u n e r a ç ã o d o s P r o f i s s i o n a i s d o M a gi s t é r i o e S u p o r te P e d a g ó g i c o - 6 0 %

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 4 00 0 2 7 3 . 0 0 0 , 0 0 8 8 . 5 0 0 , 0 0 0 , 0 0 3 6 1 . 3 3 9 , 3 0 1 6 0 , 7 0 3 6 1 . 3 39 , 3 0 3 6 1 . 3 3 9 , 3 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 3 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 3 6 6 . 0 0 0 , 0 0 1 1 4 . 6 5 0 , 0 0 0 , 0 0 4 8 0 . 6 1 7 , 6 1 3 2 , 3 9 4 8 0 . 6 17 , 6 1 4 8 0 . 6 1 7 , 6 10 1 3 80 0 1 . 2 9 8 . 0 0 0 , 0 0 0 , 0 0 1 4 0 . 4 6 7 , 0 0 1. 1 3 9 . 7 1 1 , 3 9 1 7 . 8 2 1 ,6 1 1 . 1 3 9 . 7 1 1 , 3 9 1 . 1 3 9 . 7 1 1 , 3 9

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 4 6 7 . 0 0 0 , 0 0 0 , 0 0 1 2 0 . 0 0 0 , 0 0 2 0 4 . 2 1 5 , 4 6 1 4 2 . 7 8 4 , 5 4 20 4 . 2 1 5 , 4 6 2 0 4 . 2 1 5 , 4 6

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 4 70 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 6 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 4 70 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 9 , 1 8 2 9 . 5 4 0 , 8 2 4 5 9 , 1 8 4 5 9 , 1 8

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 4 70 0 1 . 0 0 0 , 0 0 2 2 . 3 5 0 , 0 0 0 , 0 0 2 3 . 3 1 2 , 4 6 3 7 , 5 4 2 3 . 3 1 2 , 4 6 23 . 3 1 2 , 4 6

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 5 2 . 4 3 9 . 0 0 0 , 0 0 2 2 5 . 5 0 0 , 0 0 2 6 0 . 4 6 7 , 0 0 2. 2 0 9 . 6 5 5, 4 0 1 9 4 . 3 7 7 , 6 0 2 . 2 0 9 . 6 5 5 , 4 0 2 . 2 0 9 . 6 5 5 , 4 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 2 . 0 8 6 M a n u t e n ç ã o d a s A t i v i d a d e s d o E n s i n o Fu n d a m e n t a l / A dm i n i s t r a t i v o - 4 0 %

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 90 0 4 0 0 . 0 0 0 , 0 0 4 6 . 0 0 0 , 0 0 0 , 0 0 4 4 0 . 7 7 3 , 5 0 5 . 2 2 6 , 5 0 4 4 0 .7 7 3 , 5 0 4 4 0 . 7 7 3 , 5 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 10 0 2 0 0 . 0 0 0 , 0 0 1 7 . 3 6 0 , 0 0 0 , 0 0 2 1 7 . 3 5 9 , 8 2 0 , 1 8 2 1 7 . 3 5 9 ,8 2 2 1 7 . 3 5 9 , 8 20 1 3 20 0 1 4 9 . 0 0 0 , 0 0 0 , 0 0 2 6 . 0 0 0 , 0 0 1 0 2 . 0 4 9 , 2 7 2 0 . 9 5 0 , 7 3 1 0 2. 0 4 9 , 2 7 1 0 2 . 0 4 9 , 2 7

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 6 0 . 0 0 0 , 0 0 0 , 0 0 1 5 4 . 2 8 1 , 9 7 3 . 3 3 8 , 6 7 2 . 3 7 9 , 3 6 3 . 3 3 8, 6 7 3 . 3 3 8 , 6 7

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 4 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 2 0 0 , 0 0 4 . 8 0 0 , 0 0 5 . 2 0 0 , 0 0 5 . 2 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 4 70 0 6 0 . 0 0 0 , 0 0 9 . 5 5 0 , 0 0 0 , 0 0 5 3 . 7 3 9 , 7 7 1 5 . 8 1 0 , 2 3 5 3 . 7 3 9, 7 7 5 1 . 9 1 7 , 5 8

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 3 80 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 4 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 4 70 0 2 0 . 0 0 0 , 0 0 1 2 . 4 5 0 , 0 0 0 , 0 0 3 1 . 5 8 1 , 0 8 8 6 8 , 9 2 3 1 . 5 8 1 , 08 3 1 . 5 8 1 , 0 8

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 4 50 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 5 0 4 , 2 8 3 9 . 4 9 5 , 7 2 3 0 . 5 0 4 , 2 8 29 . 9 0 4 , 2 8

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 6 3 . 9 9 0 , 0 0 0 , 0 0 6 4 . 8 9 3 , 4 3 9 6 , 5 7 6 4 . 8 9 3 , 4 3 64 . 8 9 3 , 4 3

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 3 90 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 6 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 1 . 6 7 7 , 6 5 1 9 8 . 3 2 2 , 3 5 4 0 1 . 6 7 7, 6 5 4 0 1 . 6 7 7 , 6 5

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 90 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 4 4 5 , 0 0 6 . 5 5 5 , 0 0 3 . 4 4 5 , 0 0 3 . 4 45 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 6 1 . 6 9 2 . 0 0 0 , 0 0 1 4 9 . 3 5 0 , 0 0 1 8 0 . 2 8 1 , 9 7 1. 3 5 4 . 5 6 2, 4 7 3 0 6 . 5 0 5 , 5 6 1 . 3 5 4 . 5 6 2 , 4 7 1 . 3 5 2 . 1 4 0 , 2 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 0

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 1 0 0 2 1 2 . 0 8 7 M a n u t e n ç ã o d o T r a n s p o r t e E s c o l a r d o En s i n o F u n d a m e n ta l

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 90 0 8 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 2 4 . 5 7 1 , 7 2 3 7 5 . 4 2 8 , 2 8 4 2 4 . 5 7 1, 7 2 4 2 4 . 5 7 1 , 7 2

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 4 70 0 1 0 . 0 0 0 , 0 0 8 . 0 6 0 , 0 0 0 , 0 0 1 8 . 0 1 2 , 7 5 4 7 , 2 5 1 8 . 0 1 2 , 7 5 18 . 0 1 2 , 7 5

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 90 0 1 0 0 . 0 0 0 , 0 0 3 1 9 . 5 0 0 , 0 0 0 , 0 0 2 4 1 . 9 0 9 , 5 0 1 7 7 . 5 9 0 , 5 0 24 1 . 9 0 9 , 5 0 2 4 1 . 9 0 9 , 5 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 7 9 1 0 . 0 0 0 , 0 0 3 2 7 . 5 6 0 , 0 0 0 , 0 0 6 8 4 . 4 9 3 , 9 7 5 5 3 . 0 6 6, 0 3 6 8 4 . 4 9 3 , 9 7 6 8 4 . 4 9 3 , 9 7---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 5 0 0 2 3 1 . 0 6 3 C o n s t r u ç ã o , R e f o r m a , A m p l i a ç ã o e A p ar e l h a m e n t o d e C re c h e s

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 3 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 5 0 0 2 3 2 . 0 8 8 M a n u t e n ç ã o d o E n s i n o I n f a n t i l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 4 70 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 90 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 90 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 90 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 8 9 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 6 0 0 2 5 2 . 0 8 9 M a n u t e n ç ã o d o P r o g r a m a d e E d u c a ç ã o d e J o v e n s e A d u l to s - E J A

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 90 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 90 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 8 9 1 5 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 1

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 7 0 0 2 4 2 . 0 9 0 M a n u t e n ç ã o d a E d u c a ç ã o E s p e c i a l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 6 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 2 2 2 . 1 2 3 6 7 0 0 2 4 2 . 0 9 1 C a p a c i t a ç ã o d e P r o f e s s o r e s e P r o f i s si o n a i s d a E d u c a çã o E s p e c i a l

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 6 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 80 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 1 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 2 2 2 5 . 9 3 2 . 0 0 0 , 0 0 7 0 4 . 8 6 0 , 0 0 7 8 8 . 5 8 8 , 9 7 4. 3 5 4 . 3 8 0 ,4 3 1 . 4 9 3 . 8 9 0 , 6 0 4 . 3 5 4 . 3 8 0 , 4 3 4 . 3 5 1 . 9 5 8 , 2 4---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 3 2 3 F u n d o M u n i c i p a l d e A s s i s t ê n c i a S o c i a l2 3 2 3 . 0 4 2 4 4 0 0 1 5 1 . 0 6 4 C o n s t r u ç ã o d e u m C e n t r o d e C o r t e e C o s tu r a .

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 4 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 1 . 0 6 5 C o n s t r u ç ã o d o P r é d i o d o C o n s e l h o M u n ic i p a l d e A s s i s t. S o c i a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 5 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 1 . 0 6 6 A q u i s i ç ã o d e V e í c u l o s

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 2

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 6 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 2 . 0 9 2 M a n u t e n ç ã o d o C o n s e l h o M u n i c i p a l d e As s i s t ê n c i a S o c ia l

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 2 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 2 . 0 9 3 E n c a r g o s c o m P u b l i c i d a d e

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 3 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 1 2 2 0 0 0 3 2 . 0 9 4 F u n c i o n a m e n t o d o F u n d o M u n i c i p a l d e As s i s t ê n c i a S o c ia l

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 2 3 0 . 0 0 0 , 0 0 5 4 . 3 0 0 , 0 0 0 , 0 0 2 8 4 . 2 8 5 , 4 5 1 4 , 5 5 2 8 4 . 2 8 5, 4 5 2 8 4 . 2 8 5 , 4 5

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 4 50 0 1 8 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 6 . 9 2 6 , 8 5 7 3 . 0 7 3 , 1 5 1 0 6 . 9 2 6 ,8 5 1 0 6 . 9 2 6 , 8 5

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 9 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 4 , 1 2 8 9 . 7 9 5 , 8 8 2 0 4 , 1 2 2 0 4 , 1 2

3 . 1 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 5 2 , 3 4 5 4 7 , 6 6 4 5 2 , 3 4 4 5 2 , 3 4

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 4 0 0 , 0 0 3 . 6 0 0 , 0 0 1 6 . 4 0 0 , 0 0 1 6. 4 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 2 6 9 , 1 2 1 7 . 7 3 0 , 8 8 7 . 2 6 9 , 1 2 6 . 91 4 , 1 2

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 3 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 3

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 2 0 , 0 0 1 2 . 2 8 0 , 0 0 2 . 7 2 0 , 0 0 2 . 72 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 9 0 . 0 0 0 , 0 0 4 . 7 0 0 , 0 0 0 , 0 0 9 4 . 6 5 5 , 8 2 4 4 , 1 8 9 4 . 6 5 5 , 8 2 77 . 4 5 5 , 8 2

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 7 10 0 1 . 0 0 0 , 0 0 5 8 1 , 0 0 0 , 0 0 1 . 5 7 4 , 1 1 6 , 8 9 1 . 5 7 4 , 1 1 1 . 5 7 4 , 11

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 0 00 0 2 . 0 0 0 , 0 0 2 . 4 0 0 , 0 0 0 , 0 0 4 . 3 4 7 , 0 0 5 3 , 0 0 4 . 3 4 7 , 0 0 4 . 3 47 , 0 0

3 . 3 . 9 0 . 9 1 .0 0 S e n t e n ç a s J u d i c i a i s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 1 1 7 , 0 0 8 8 3 , 0 0 9 . 1 1 7 , 0 0 9 . 1 1 7 ,0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 4 6 7 9 . 0 0 0 , 0 0 6 1 . 9 8 1 , 0 0 0 , 0 0 5 2 7 . 9 5 1 , 8 1 2 1 3 . 0 2 9 ,1 9 5 2 7 . 9 5 1 , 8 1 5 1 0 . 3 9 6 , 8 1---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 1 0 0 1 5 2 . 0 9 5 P r o g r a m a B o m C o n v i v e r

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 5 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 1 0 0 1 5 2 . 0 9 6 P r o g r a m a d e A t e n ç ã o à P e s s o a I d o s a ( A PI )

3 . 3 . 9 0 . 0 8 .0 0 O u t r o s B e n e f . A s s i s t . d o S e r v i d o r e d o M i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 6 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 2 0 0 1 5 2 . 0 9 7 A t e n ç ã o à P e s s o a P o r t a d o r a d e N e c e s s id a d e s E s p e c i a i s

3 . 3 . 9 0 . 0 8 .0 0 O u t r o s B e n e f . A s s i s t . d o S e r v i d o r e d o M i l0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 7 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 4

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 0 9 8 P r o g r a m a I n d i c e G e s t a o D e s c e n t r a l i za d a - I G D S U A S

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 8 0 , 0 0 7 . 2 2 0 , 0 0 2 . 7 8 0 , 0 0 2 . 7 80 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 8 9 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 7 8 0 , 0 0 9 3 . 2 2 0 , 0 0 2 . 7 8 0 , 00 2 . 7 8 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 0 9 9 P r o g r a m a C o m b a t e à E x p l o r a ç ã o S e x u a l d a C r i a n ç a e d o A d o l e s c e n t e

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 8 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 0 9 9 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 1 0 0 A t e n ç ã o à C r i a n ç a s d e 0 a 6 a n o s

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 3 0 0 1 4 2 . 1 0 1 M a n u t e n ç ã o d o P r o g r a m a A c e l e r a ç ã o d o A p r e n d i z a d o - Pr o j o v e m

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 7 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 7 10 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 1 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 1 . 0 6 7 R e f o r m a e A m p l i a ç ã o d o C e n t r o d e R e f . em A s s i s t . S o ci a l - C R A S

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 5

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 7 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 2 P r o g r a m a d e B e n e f i c i o d e P r e s t a ç ã o C on t i n u a d a - P B P C

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 8 .0 0 O u t r o s A u x . F i n a n . a P e s s o a s F í s i c a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 2 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 3 P r o g r a m a d e A t e n ç ã o I n t e g r a l à F a m í l ia - P A I F

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 3 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 4 A p o i o M u n i c i p a l a o P r o g r a m a B o l s a F a mí l i a

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 3 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 3 00 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 1 5 0 , 0 0 1 . 8 5 0 , 0 0 1 . 1 5 0 , 0 0 1 . 1 5 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 4 7 4 , 0 0 1 4 . 5 2 6 , 0 0 5 . 4 7 4 , 0 0 5 . 47 4 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 00 0 1 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 . 6 4 8 , 0 0 5 . 3 5 2 , 0 0 9 . 6 4 8 , 0 0 9 . 6 48 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 4 4 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 6 . 2 7 2 , 0 0 2 6 . 7 2 8 , 0 0 1 6 . 2 7 2, 0 0 1 6 . 2 7 2 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 3 2 3 . 0 8 2 4 4 0 0 1 5 2 . 1 0 5 S e r v i ç o s d e C o n v i v e n c i a e F o r t a l e c i me n t o d e V i n c u l o s - S C V F

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 3 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 3 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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Contador PREFEITA MUNICIPAL

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 6

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 3 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 4 00 0 4 0 . 0 0 0 , 0 0 5 9 . 0 7 0 , 0 0 0 , 0 0 9 7 . 8 9 2 , 6 3 1 . 1 7 7 , 3 7 9 7 . 8 9 2, 6 3 9 4 . 0 4 1 , 5 4

3 . 3 . 9 0 . 3 2 .0 0 M a t e r i a l , B e m o u S e r v . p / D i s t . G r a t u i t a0 1 3 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 4 00 0 1 0 . 0 0 0 , 0 0 1 7 . 4 1 0 , 0 0 0 , 0 0 2 7 . 3 9 5 , 0 0 1 5 , 0 0 2 7 . 3 9 5 , 0 0 2 7 . 3 9 5 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 3 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 7 . 7 3 0 , 4 4 1 2 . 2 6 9 , 5 6 7 . 7 3 0 , 4 4 7 . 33 0 , 4 4

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 3 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 3 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 3 00 0 1 0 . 0 0 0 , 0 0 4 . 6 0 0 , 0 0 0 , 0 0 1 4 . 5 2 8 , 0 4 7 1 , 9 6 1 4 . 5 2 8 , 0 4 14 . 2 3 0 , 2 4

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 5 1 6 3 . 0 0 0 , 0 0 8 1 . 0 8 0 , 0 0 0 , 0 0 1 4 7 . 5 4 6 , 1 1 9 6 . 5 3 3 , 89 1 4 7 . 5 4 6 , 1 1 1 4 2 . 9 9 7 , 2 2------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 3 2 3 1 . 2 1 9 . 0 0 0 , 0 0 1 4 3 . 0 6 1 , 0 0 0 , 0 0 6 9 4 . 5 4 9 , 9 2 6 6 7 . 5 11 , 0 8 6 9 4 . 5 4 9 , 9 2 6 7 2 . 4 4 6 , 0 3---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 4 2 4 F u n d o M u n . D i r . C r i a n ç a e d o A d o l e s c e n t e2 4 2 4 . 0 8 1 2 2 0 0 0 3 2 . 1 0 6 E n c a r g o s c o m o C o n s e l h o T u t e l a r d a C r ia n ç a e d o A d o le s c e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 6 6 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 6 6 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 4 2 4 . 0 8 1 2 2 0 0 0 3 2 . 1 0 7 E n c a r g o s c o m o C o n s e l h o M u n i c i p a l d o s D i r e i t o s d a C ri a n ç a e d o A d o l e s c e n t e

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 7

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 4 7 .0 0 O b r i g a ç õ e s T r i b u t á r i a s e C o n t r i b u t i v a s0 1 0 00 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 7 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 4 2 4 . 0 8 2 4 3 0 0 1 4 1 . 0 6 8 A q u i s i ç ã o d e v e í c u l o

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 8 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 4 2 4 . 0 8 2 4 3 0 0 1 4 2 . 1 0 8 M a n u t e n ç ã o d o F u n d o M u n i c i p a l d o s D i re i t o s d a C r i a n ça e d o A d o l e s c e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 9 1 . 5 3 1 , 6 2 8 . 4 6 8 , 3 8 9 1 . 5 3 1 , 6 2 91 . 5 3 1 , 6 2

3 . 1 . 9 0 . 1 1 .0 0 V e n c i m e n t o s e V a n t . F i x a s P e s s o a l C i v i l0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 3 . 7 0 0 , 0 0 1 . 3 0 0 , 0 0 3 . 7 0 0 , 0 0 3 . 7 0 0, 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 1 0 . 0 0 0 , 0 0 5 . 1 0 0 , 0 0 0 , 0 0 1 5 . 0 6 8 , 5 0 3 1 , 5 0 1 5 . 0 6 8 , 5 0 15 . 0 6 8 , 5 0

3 . 3 . 9 0 . 3 3 .0 0 P a s s a g e n s e D e s p e s a s c o m L o c o m o ç ã o0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 5 .0 0 S e r v i ç o s d e C o n s u l t o r i a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 8 2 0 , 0 0 3 . 1 8 0 , 0 0 1 . 8 2 0 , 0 0 1 . 8 2 0, 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 4 . 5 9 3 , 0 6 4 0 6 , 9 4 4 . 5 9 3 , 0 6 4 . 5 9 3 , 06

3 . 3 . 9 0 . 9 2 .0 0 D e s p e s a s d e E x e r c í c i o s A n t e r i o r e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 9 3 .0 0 I n d e n i z a ç õ e s e R e s t i t u i ç õ e s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 4 50 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 8 1 6 6 . 0 0 0 , 0 0 5 . 1 0 0 , 0 0 0 , 0 0 1 1 6 . 7 1 3 , 1 8 5 4 . 3 8 6 , 8 2 1 1 6 . 7 1 3 , 1 8 1 1 6 . 7 1 3 , 1 8------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 4 2 4 2 6 5 . 0 0 0 , 0 0 5 . 1 0 0 , 0 0 0 , 0 0 1 1 6 . 7 1 3 , 1 8 1 5 3 . 3 8 6 , 8 2 1 1 6 . 7 1 3 , 1 8 1 1 6 . 7 1 3 , 1 8---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 8

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

2 5 0 1 F u n d o M u n i c i p a l d e M e i o A m b i e n t e2 5 0 1 . 1 8 1 2 2 0 0 1 0 1 . 0 6 9 C o n t r u ç a o d o P r é d i o d a S e c r e t a r i a M u ni c i p a l d e M e i o A m b i e n t e .

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 4 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 6 9 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 5 0 1 . 1 8 1 2 2 0 0 1 0 1 . 0 7 0 C o n t r u ç ã o d o H o r t o M u n i c i p a l

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 1 . 0 7 0 2 0 . 0 0 0 , 0 0 0 , 0 0 2 0 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 5 0 1 . 1 8 1 2 2 0 0 1 0 2 . 1 0 9 M a n u n t e n ç ã o d o F u n d o M u n i c i p a l d e M e io A m b i e n t e

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 1 0 0 . 0 0 0 , 0 0 0 , 0 0 1 1 . 0 0 0 , 0 0 8 8 . 6 1 8 , 0 6 3 8 1 , 9 4 8 8 . 6 1 8 ,0 6 8 8 . 6 1 8 , 0 6

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 1 8 . 0 0 0 , 0 0 0 , 0 0 1 5 . 0 0 0 , 0 0 0 , 0 0 3 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 1 4 .0 0 D i á r i a s - C i v i l0 1 0 00 0 1 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 7 . 0 0 0 , 0 0 5 . 0 0 0 , 0 0 5 . 0 00 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 2 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 2 . 5 4 4 , 7 0 1 2 . 4 5 5 , 3 0 1 2 . 5 4 4 , 7 0 12 . 5 4 4 , 7 0

3 . 3 . 9 0 . 3 6 .0 0 O u t r o s S e r v . d e T e r c e i r o s P e s s o a F í s i c a0 1 0 00 0 5 . 0 0 0 , 0 0 1 0 . 0 0 0 , 0 0 0 , 0 0 1 4 . 9 0 0 , 0 0 1 0 0 , 0 0 1 4 . 9 0 0 , 0 0 1 4 . 9 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 5 . 0 0 0 , 0 0 5 6 . 9 7 5 , 3 0 0 , 0 0 4 9 . 9 7 3 , 5 5 1 2 . 0 0 1 , 7 5 4 9 . 9 7 3, 5 5 4 9 . 8 5 3 , 5 5

4 . 4 . 9 0 . 5 1 .0 0 O b r a s e I n s t a l a ç õ e s0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0

4 . 4 . 9 0 . 5 2 .0 0 E q u i p a m e n t o s e M a t e r i a l P e r m a n e n t e0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 1 . 1 7 3 , 5 5 3 . 8 2 6 , 4 5 1 . 1 7 3 , 5 5 1 . 1 7 3, 5 5

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 0 9 1 7 5 . 0 0 0 , 0 0 6 6 . 9 7 5 , 3 0 2 6 . 0 0 0 , 0 0 1 7 2 . 2 0 9 , 8 6 4 3 .7 6 5 , 4 4 1 7 2 . 2 0 9 , 8 6 1 7 2 . 0 8 9 , 8 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2 5 0 1 . 1 8 5 4 3 0 0 1 0 2 . 1 1 0 R e c u p e r a ç ã o e C o n s e r v a ç ã o d e Á r e a s D eg r a d a d a s

3 . 1 . 9 0 . 0 4 .0 0 C o n t r a t a ç ã o p o r T e m p o D e t e r m i n a d o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 1 . 9 0 . 1 3 .0 0 O b r i g a ç õ e s P a t r o n a i s0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 0 .0 0 M a t e r i a l d e C o n s u m o0 1 0 00 0 5 . 0 0 0 , 0 0 0 , 0 0 5 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

3 . 3 . 9 0 . 3 9 .0 0 O u t r o s S e r v . d e T e r c . P e s s o a J u r í d i c a0 1 0 00 0 2 . 0 0 0 , 0 0 0 , 0 0 2 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 . 1 1 0 1 4 . 0 0 0 , 0 0 0 , 0 0 1 4 . 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0 0 , 0 0---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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U M N O V O T E M P O U M A N O V A H I S T O R I A

D E M O N S T R A T I VO R E S U M I D O D A D E S P E S AA T É D E Z E MB R O D E 2 0 1 7 - E m R $ P á g i n a : 0 0 4 9

P a r áG o v e r n o M u n i ci p a l d e B a n n a c h M O V I M E NT O O R Ç A M E N T Á R I OC o n s o l i d a d o---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

C R É D I T O S E M P E N H A D A S A L D O L I Q U I D A D A P A G AC Ó D I G O F I X A D A A D I C I O N A I S R E D U Ç Õ E S A T É O M Ê S O R Ç A M E N T Á R I O A T É O M Ê S AT É O M Ê S------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------T O T A L 2 5 0 1 2 2 9 . 0 0 0 , 0 0 6 6 . 9 7 5 , 3 0 6 0 . 0 0 0 , 0 0 1 7 2 . 2 0 9 , 8 6 6 3 . 76 5 , 4 4 1 7 2 . 2 0 9 , 8 6 1 7 2 . 0 8 9 , 8 6---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=============================================================================================================================================================================================================================================================================================T O T A L O R Ç A M E NT Á R I O 2 2 . 8 1 0 . 5 0 0 , 0 0 3 . 6 0 2 . 0 8 1 , 1 8 3 . 5 8 7 . 8 3 1, 1 8 1 5. 7 1 5 . 7 3 3 , 0 6 7 . 1 0 9 . 0 1 6 , 9 4 1 5 . 7 1 4 . 2 3 3 , 0 6 1 5 . 2 9 3 . 6 8 0, 4 4=============================================================================================================================================================================================================================================================================================

Bannach, 31 de Dezembro de 2017.

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