Direta - Finanças - Sergipe
Direta - Finanças - Sergipe
Direta - Finanças - Sergipe
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140.000.000<br />
120.000.000<br />
100.000.000<br />
80.000.000<br />
60.000.000<br />
40.000.000<br />
20.000.000<br />
-20.000.000<br />
ESTADO DE SERGIPE<br />
PREFEITURA MUNICIPAL DE ARACAJU<br />
SECRETARIA MUNICIPAL DE FINANÇAS<br />
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ<br />
PMA TES.MUN, 27.611.188,51 20.895.307,44 19.736.375,76 19.888.543,51 20.972.748,20 18.194.106,61 12.964.321,88 9.650.582,29 12.330.665,79 6.915.988,02 6.737.907,88 5.810.715,92<br />
GP 65.781,57 90.000,15 66.893,56 60.806,60 58.885,23 55.418,46 80.259,50 62.014,86 71.104,65 60.155,65 72.498,45 69.426,33<br />
AJUPREVD. 29.190.134,58 31.119.201,81 32.647.290,43 33.940.266,82 35.371.955,08 36.974.655,67 38.072.565,88 39.321.532,43 40.994.036,04 42.205.344,25 44.039.713,42 46.254.472,19<br />
SEPLAN 23.374.432,71 23.576.877,11 26.655.253,33 26.212.161,39 28.473.507,82 39.076.928,14 44.801.429,95 44.994.401,76 44.935.919,54 41.109.648,70 48.538.439,61 46.400.595,50<br />
SEMED 3.999.485,55 8.844.933,22 9.818.956,64 8.879.058,12 8.857.493,45 6.444.940,84 8.288.327,01 8.767.343,31 8.901.049,14 8.576.822,30 9.939.514,24 6.912.149,53<br />
SMS 11.616.517,02 13.647.347,25 15.944.939,91 14.896.954,44 12.959.806,35 9.859.491,84 11.176.045,16 13.571.785,65 11.325.403,11 10.757.444,90 10.467.174,16 13.785.659,81<br />
SMASC 2.304.286,73 2.815.437,87 2.752.554,30 2.969.220,82 2.688.719,69 2.382.108,95 2.442.485,44 2.516.670,85 1.978.682,85 1.746.197,34 1.500.300,93 1.337.336,90<br />
PGM 43.742,35 53.685,60 59.922,40 51.971,60 59.675,64 65.483,01 143.086,84 49.382,15 50.314,90 196.187,41 112.821,27 48.079,28<br />
SMG 7.719,19 35.161,14 501.450,05 517.518,65 519.559,44 509.348,38 512.947,91 516.437,79 375.989,02 306.063,13 243.902,52 244.296,27<br />
SEMCI 5.005,08 17.778,69 16.797,46 28.686,98 30.499,42 18.256,47 13.461,59 27.436,80 12.627,81 9.569,12 13.220,51 9.292,47<br />
SEMAD 33.939,39 25.167,72 36.272,61 45.038,73 73.247,24 27.292,48 78.124,70 25.198,13 60.801,93 29.107,99 77.614,48 22.487,84<br />
SECOM 10.541,84 52.545,64 126.302,83 289.898,92 104.400,21 68.341,60 59.286,65 51.503,51 63.263,72 88.849,83 31.247,75 18.880,62<br />
GVP 223,45 223,45 223,45 223,45 223,45 223,45 223,45 223,45 223,45 223,45 223,45 223,45<br />
SMTT 4.187.040,94 4.256.198,93 4.086.295,82 3.611.766,20 3.361.595,19 3.070.463,99 3.499.574,99 3.613.914,31 3.119.488,36 3.241.171,73 3.026.454,98 3.382.469,32<br />
FUNDAT 260.694,93 218.720,56 215.260,20 194.277,24 517.833,23 597.784,98 566.028,21 525.933,00 575.824,41 536.299,09 565.694,63 568.852,51<br />
FUNCAJU 776.051,08 703.069,56 857.525,75 1.293.534,97 1.232.320,72 1.498.380,66 3.011.685,17 1.711.372,90 2.147.879,23 2.073.340,24 2.026.352,19 2.443.999,77<br />
CMA 958.414,76 1.100.204,42 1.100.204,42 920.296,68 905.686,92 989.566,71 1.086.602,64 1.176.129,00 1.199.343,91 1.710.724,67 1.920.793,88 1.920.793,88<br />
TOTAL 104.445.199,68 107.451.860,56 114.622.518,92 113.800.225,12 116.188.157,28 119.832.792,24 126.796.456,97 126.581.862,19 128.142.617,86 119.563.137,82 129.313.874,35 129.229.731,59<br />
FONTE/SEFIN/DIF<br />
JAN<br />
FEV<br />
MAR<br />
ABR<br />
MAI<br />
JUN<br />
JUL<br />
AGO<br />
SET<br />
OUT<br />
NOV<br />
DEZ<br />
BALANÇO GERAL 2008<br />
GRÁFICO DO MAPA DEMONSTRATIVO DA CONTA BANCO - JAN/DEZ/2008<br />
ADMINISTRAÇÃO DIRETA E INDIRETA REGIDA PELA LEI 4.320/64<br />
0<br />
PMA TES.MUN, GP AJUPREVD. SEPLAN SEMED SMS SMASC PGM SMG SEMCI SEMAD SECOM GVP SMTT FUNDAT FUNCAJU CMA TOTAL
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