DOE 30/01/2024 - Diário Oficial do Estado do Ceará

TEXTO OFICIAL · ÍNTEGRA

|58
|DIÁRIO
INSCR|OFICIAL
RESTOS A
ITOS|DO EST
PAGAR PROC|ADO | SÉ
ESSADOS|RIE 3 ||ANO XV
INSCR|I Nº021
RESTOS
ITOS|| FORTA
A PAGAR N|LEZA,
ÃO PROCE|30 DE JA
SSADOS|NEIRO D|E 2024
| |---|---|---|---|---|---|---|---|---|---|---|---|---| |PODER/
ÓRGÃO|EM
EXERCÍCIOS
ANTERIORES
(A)|EM
31/12/2022
(B)|PAGOS
(C)|CANCELADOS
(D)|SALDO
E=(A+B)-
(C+D)|EM
EXERCÍCIOS
ANTERIORES
(F)|EM
31/12/2022
(G)|LIQUIDADOS
(H)|PAGOS
(I)|CANCELADOS
(J)|SALDO
K=(F+G)-
(I+J)|SALDO
TOTAL
L=(E+K)| |FUNDO
FINANCEIRO
- FUNAPREV
|0,00|5.854.363,99|5.854.363,99|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00| |FUNDO
PENITENCIÁRIO
DO ESTADO
DO CEARÁ|325.096,40|227.000,00|227.000,00|325.096,40|0,00|0,00|5.429.466,39|3.238.882,40|3.238.882,40|0,00|2.190.583,99|2.190.583,99| |FUNDO
PREVIDENCIÁRIO
- PREVID
INSTITUTO|0,00|94.549,69|45.483,52|0,00|49.066,17|0,00|0,00|0,00|0,00|0,00|0,00|49.066,17| |
DE
DESENVOLVIMENTO
AGRÁRIO
DO CEARÁ
|13.978,31|124.444,02|124.444,00|13.978,33|0,00|226,90|884.754,29|704.519,31|704.519,31|563,96|179.897,92|179.897,92| |INSTITUTO
DE
PESQUISA E
ESTRATÉGIA
ECONÔMICA
DO CEARÁ|3.836,34|186.094,53|181.625,93|3.836,34|4.468,60|290,00|833.594,29|825.983,79|825.983,79|5.600,50|2.300,00|6.768,60| |INSTITUTO
DE SAÚDE
DOS
SERVIDORES
DO ESTADO
DO CEARÁ|10.208,75|7.308,35|7.308,35|10.208,75|0,00|40.153,36|982.990,42|802.097,19|802.097,19|113.162,63|107.883,96|107.883,96| |JUNTA
COMERCIAL
DO ESTADO
DO CEARÁ
|39.163,49|271.912,87|183.260,28|94.769,63|33.046,45|7.478,16|344.803,91|263.287,54|263.287,54|33.207,05|55.787,48|88.833,93| |NÚCLEO DE
TECNOLOGIA
E
QUALIDADE
INDUSTRIAL
DO CEARÁ|0,00|164.047,11|164.047,11|0,00|0,00|2.791,30|1.548.145,86|1.501.996,18|1.501.996,18|19.931,76|29.009,22|29.009,22| |
PERÍCIA
FORENSE
DO ESTADO
DO CEARÁ|422,27|329.703,01|329.109,28|422,28|593,72|287.769,65|5.608.509,12|5.023.579,94|5.019.979,94|533.027,02|343.271,81|343.865,53| |POLÍCIA
CIVIL|92,19|391.797,70|391.889,69|0,00|0,20|387.332,62|13.429.346,05|12.947.563,35|12.947.563,35|488.366,99|380.748,33|380.748,53| |POLÍCIA
MILITAR|0,00|15.051,32|13.006,73|2.015,08|29,51|2.141.781,75|18.759.947,10|16.638.639,82|16.638.639,82|2.139.540,38|2.123.548,65|2.123.578,16| |PROCURADORIA
GERAL DO
ESTADO|20.599,66|494.539,74|507.731,94|7.407,46|-0,00|0,00|958.188,63|863.702,10|863.702,10|76.888,06|17.598,47|17.598,47| |SECRETARIA
DA
ADMINISTRAÇÃO
PENITENCIÁRIA
E|1.033,77|4.472.190,32|4.313.119,89|1.033,77|159.070,43|557.503,19|18.090.032,17|14.979.997,83|14.979.997,83|1.305.273,77|2.362.263,76|2.521.334,19| |RESSOCIALIZAÇÃO
SECRETARIA||||||||||||| |DA CIÊNCIA,
TECNOLOGIA
E EDUCAÇÃO
SUPERIOR|41.365,06|746,02|0,00|41.365,06|746,02|20.181,97|348.473,33|335.679,29|332.944,33|20.181,97|15.529,00|16.275,02| |SECRETARIA
DA CULTURA|38.738,60|3.135.035,52|3.105.729,16|35.393,87|32.651,09|7.978.573,37|23.967.817,52|16.360.357,94|16.353.442,15|3.928.885,30|11.664.063,44|11.696.714,53| |SECRETARIA
DA
EDUCAÇÃO|519.946,80|21.162.657,58|16.326.799,45|448.339,32|4.907.465,61|17.000.304,15|202.411.750,27|181.575.080,69|181.571.420,33|25.127.924,71|12.712.709,38|17.620.174,99| |SECRETARIA
DA FAZENDA|2.787,02|13.362.961,99|13.362.346,39|2.787,82|614,80|2.575.294,68|17.534.991,15|15.405.391,93|15.208.773,80|3.660.003,81|1.241.508,22|1.242.123,02| |SECRETARIA
DA
INFRAESTRUTURA|0,30|31.542,15|29.546,81|0,30|1.995,34|48.943.544,13|15.080.084,42|53.984.830,91|53.984.830,91|7.100.539,57|2.938.258,07|2.940.253,41| |SECRETARIA
||||||||||||| |DA
PROTEÇÃO
SOCIAL|852,67|437.027,26|371.072,15|59.172,68|7.635,10|843.787,68|26.589.192,36|26.111.375,32|26.104.474,11|1.063.160,88|265.345,05|272.980,15| |SECRETARIA
DA||||||||||||| |
SEGURANÇA
PÚBLICA
E DEFESA
SOCIAL|0,00|530.878,00|530.878,00|0,00|0,00|1.489.443,04|21.773.216,42|19.291.548,62|19.291.548,62|2.469.566,53|1.501.544,31|1.501.544,31| |SECRETARIA
DAS CIDADES
SECRETARIA|895.574,10|9.157.257,95|6.826.247,69|1.088.719,90|2.137.864,46|1.060.953,01|5.401.556,07|4.522.657,37|4.522.657,37|1.722.855,41|216.996,30|2.354.860,76| |
DO||||||||||||| |DESENVOLVIMENTO
AGRÁRIO|31.766,97|2.278.909,76|1.299.280,74|16.732,55|994.663,44|5.464.437,71|30.698.927,53|28.215.193,26|28.191.817,32|3.571.644,99|4.399.902,93|5.394.566,37| |SECRETARIA
DO
DESENVOLVIMENTO
ECONÔMICO|0,00|100.307,69|100.307,42|0,00|0,27|6.064,44|3.428.730,43|2.183.178,69|2.183.178,69|10.446,66|1.241.169,52|1.241.169,79| |SECRETARIA
DO ESPORTE
SECRETARIA|48.116,80|1.159.392,12|1.154.579,97|0,40|52.928,55|3.095.589,08|867.682,31|3.359.736,28|3.359.736,28|296.271,60|307.263,51|360.192,06| |
DO MEIO
AMBIENTE E
|0,00|942.667,57|875.729,04|66.938,53|-0,00|11.042,14|3.097.965,07|2.980.525,58|2.980.525,58|96.594,95|31.886,68|31.886,68| |MUDANÇA
DO CLIMA||||||||||||| |SECRETARIA
DO
|0,00|1.287.306,88|1.283.146,05|4.160,83|-0,00|11.009,15|21.057.575,43|19.634.615,12|19.634.615,12|77.236,69|1.356.732,77|1.356.732,77| |PLANEJAMENTO
E GESTÃO|||||||||||||