TRIBUNAL DE JUSTIÇA DE PERNAMBUCO
DIRETORIA FINANCEIRA
RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA POR FONTE E GRUPO
4º BIMESTRE / 2002
FNT GRUPO DOTAÇÃO INICIAL CRÉDITOS ADICIONAIS DOTAÇÃO ATUALIZADA DESPESA EMPENHADA DESPESA LIQUIDADA SALDO (c-g)
     (a) Jan a Ago 2002 (b) (c)=(a+b) No Bimestre (d) Jan a Ago 2002 (e) No Bimestre (f) Jan a Ago 2002 (g) % (g/c)  
0101 1            193.737.000,00                                       (962.240,00)                                    192.774.760,00                      39.289,27                       182.611.854,73               32.547.277,16                  117.879.354,82            61,15                     74.895.405,18
0101 3                      28.763.000,00                                       7.162.240,00                                      35.925.240,00                  2.317.056,10                      29.363.433,30                 5.386.799,18                   18.993.992,52          52,87                      16.931.247,48
0101 4                                              -                                                              -                                                                -                                        -                                                 -                                        -                                             -                    -                                              -  
0101 5                                              -                                                              -                                                                -                                        -                                                 -                                        -                                             -                    -                                              -  
SUB-TOTAL        222.500.000,00                     6.200.000,00                  228.700.000,00      2.356.345,37         211.975.288,03    37.934.076,34      136.873.347,34     59,85         91.826.652,66
                     
0102 1                                              -                                                              -                                                                -                                        -                                          -                                             -                    -                                              -  
0102 3                                              -                                           564.799,00                                            564.799,00                      284.231,15                            556.974,82                      284.231,15                        556.674,64          98,56                                8.124,36
0102 4                                              -                                         1.045.300,00                                         1.045.300,00                                      -                                                 -                                        -                                             -                    -                         1.045.300,00
0102 5                                              -                                                              -                                                                -                                        -                                          -                                             -                    -                                              -  
SUB-TOTAL                             -                        1.610.099,00                        1.610.099,00           284.231,15               556.974,82           284.231,15            556.674,64     34,57           1.053.424,36
                     
0104 1                                              -                                                              -                                                                -                                        -                                                 -                                        -                                             -                    -                                              -  
0104 3                        2.033.000,00                                      5.000.000,00                                        7.033.000,00                      169.971,24                              812.616,55                     159.559,59                         546.185,68             7,77                       6.486.814,32
0104 4                       19.467.000,00                                      5.300.000,00                                      24.767.000,00                 1.295.536,40                         11.776.674,13                     613.786,35                       4.818.393,18           19,45                     19.948.606,82
0104 5                        2.500.000,00                                                            -                                          2.500.000,00                     199.504,44                             199.504,44                                      -                                             -                    -                        2.500.000,00
SUB-TOTAL          24.000.000,00                   10.300.000,00                    34.300.000,00        1.665.012,08           12.788.795,12         773.345,94         5.364.578,86     15,64          28.935.421,14
                     
 TOTAL        246.500.000,00                     18.110.099,00                   264.610.099,00      4.305.588,60         225.321.057,97     38.991.653,43      142.794.600,84     53,96         121.815.498,16
NOTA:
FONTE 0101 - Recursos Ordinários GRUPO 1 - Pessoal e Encargos Sociais
FONTE 0102 - Recursos Provenientes de Convênios GRUPO 3 - Outras Despesas Correntes
FONTE 0104 - Recursos Diretamente Arrecadados GRUPO 4 - Investimentos
FONTE 0107 - Recursos de Alienação das Ações da CELPE GRUPO 5 - Inversões Financeiras
Recife, 20 de setembro de 2002.
SANDRA Mª MENDES DE LIMA
Contadora
MURILO DA FONSECA LINS
Diretor Financeiro em Exercício