DOE 29/05/2024 - Diário Oficial do Estado do Ceará

TEXTO OFICIAL · ÍNTEGRA

|92|DIÁRI
INSCR|O OFICIA
RESTOS A P
ITOS|L DO ES
AGAR PROC|TADO |
ESSADOS|SÉRIE|3 | ANO
INSCR|XVI Nº10
RESTO
ITOS|0 | FOR
S A PAGAR N|TALEZA
ÃO PROCES|, 29 DE M
SADOS|AIO DE|2024
| |---|---|---|---|---|---|---|---|---|---|---|---|---| |PODER/
ÓRGÃO|EM
EXERCÍCIOS
ANTERIORES
(A)|EM
31/12/2023
(B)|PAGOS
(C)|CANCELADOS
(D)|SALDO
E=(A+B)-
(C+D)|EM
EXERCÍCIOS
ANTERIORES
(F)|EM
31/12/2023
(G)|LIQUIDADOS
(H)|PAGOS
(I)|CANCELADOS
(J)|SALDO
K=(F+G)-
(I+J)|SALDO
TOTAL
L=(E+K)| |FUNDO
ESTADUAL||||||||||||| |DE
FORTALECIMENTO
AO
CONTROLE
ADMINISTRATIVO|0,00|0,00|0,00|0,00|0,00|0,00|50.000,00|30.000,00|30.000,00|0,00|20.000,00|20.000,00| |FUNDO
ESTADUAL
DE SAÚDE
|169.029,47|37.161.114,13|27.205.436,99|1.400,35|10.123.306,26|22.100.348,01|238.090.858,22|184.202.434,72|182.964.822,20|5.918.082,53|71.308.301,50|81.431.607,76| |FUNDO
FINANCEIRO
- FUNAPREV|0,00|33.077.640,14|27.157.237,97|0,00|5.920.402,17|0,00|0,00|0,00|0,00|0,00|0,00|5.920.402,17| |FUNDO
FINANCEIRO
-
PREVMILITAR|0,00|12.114.299,51|12.114.299,51|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00|0,00| |FUNDO
PENITENCIÁRIO
DO ESTADO
DO CEARÁ|0,00|0,00|0,00|0,00|0,00|2.190.583,99|5.733.548,80|599.783,12|599.783,12|0,00|7.324.349,67|7.324.349,67| |FUNDO
PREVIDENCIÁRIO
- PREVID|49.066,17|4.741.179,97|4.741.179,97|0,00|49.066,17|0,00|0,00|0,00|0,00|0,00|0,00|49.066,17| |INSTITUTO
DE
DESENVOLVIMENTO
AGRÁRIO
DO CEARÁ
INSTITUTO|0,00|74.072,08|74.072,00|0,00|0,08|179.897,92|1.532.446,55|1.248.775,53|1.246.455,53|0,00|465.888,94|465.889,02| |
DE
PESQUISA E
ESTRATÉGIA
ECONÔMICA
DO CEARÁ|4.468,60|171.470,30|169.597,03|0,00|6.341,87|2.300,00|1.675.794,95|1.505.137,54|1.505.137,54|506,58|172.450,83|178.792,70| |INSTITUTO
DE SAÚDE
DOS
SERVIDORES
DO ESTADO
DO CEARÁ|0,00|118.111,71|118.111,71|0,00|0,00|107.883,96|622.341,53|556.303,95|556.303,95|37.247,42|136.674,12|136.674,12| |JUNTA
COMERCIAL
DO ESTADO
DO CEARÁ|33.046,45|186.439,24|168.791,24|17.585,21|33.109,24|55.787,48|201.967,70|145.461,03|145.461,03|38.580,74|73.713,41|106.822,65| |NÚCLEO DE
TECNOLOGIA||||||||||||| |
E
QUALIDADE
|0,00|66.975,29|66.975,19|0,10|0,00|29.009,22|2.069.058,26|1.411.769,31|1.411.769,31|10.171,05|676.127,12|676.127,12| |INDUSTRIAL
DO CEARÁ||||||||||||| |PERÍCIA
FORENSE
DO ESTADO
DO CEARÁ|4.193,72|300.006,02|287.499,43|0,00|16.700,31|339.671,81|4.070.598,37|3.551.317,55|3.474.062,75|248.321,56|687.885,87|704.586,18| |POLÍCIA
CIVIL|0,20|6.007.197,05|6.007.152,77|23,18|21,30|380.748,33|9.899.280,86|7.745.340,17|7.744.374,27|158.385,32|2.377.269,60|2.377.290,90| |POLÍCIA
MILITAR|29,51|28.098.761,43|28.098.761,43|0,00|29,51|2.123.548,65|12.183.719,38|7.785.158,88|7.785.158,88|1.101.002,00|5.421.107,15|5.421.136,66| |PROCURADORIA
GERAL DO
ESTADO|0,00|482.986,27|482.672,70|133,33|180,24|17.598,47|1.355.332,15|1.091.715,89|1.091.715,89|107.864,17|173.350,56|173.530,80| |SECRETARIA
DA
ADMINISTRAÇÃO
PENITENCIÁRIA
E
RESSOCIALIZAÇÃO|159.070,43|856.215,03|855.919,25|278,90|159.087,31|2.362.263,76|28.701.321,18|24.409.686,30|24.409.686,30|1.275.103,00|5.378.795,64|5.537.882,95| |SECRETARIA
DA CIÊNCIA,
TECNOLOGIA
E
EDUCAÇÃO
SUPERIOR|3.480,98|75.456,42|44.109,21|0,00|34.828,19|12.794,04|2.045.905,48|999.801,58|999.801,58|0,00|1.058.897,94|1.093.726,13| |SECRETARIA
DA
CULTURA|39.566,88|662.124,57|493.315,88|0,00|208.375,57|11.657.147,65|1.782.229,40|3.808.784,36|3.746.539,52|2.556,65|9.690.280,88|9.898.656,45| |SECRETARIA
DA
EDUCAÇÃO|4.911.125,97|44.256.737,20|41.834.580,39|0,00|7.333.282,78|12.709.049,02|255.057.704,78|167.575.288,70|167.205.172,43|4.682.366,56|95.879.214,81|103.212.497,59| |SECRETARIA
DA
FAZENDA|197.232,93|7.102.031,14|7.090.861,62|0,00|208.402,45|1.044.890,09|22.098.254,56|15.936.626,10|15.132.493,90|1.133.001,48|6.877.649,27|7.086.051,72| |SECRETARIA
DA
INFRAESTRUTURA|1.995,34|193.453,93|193.447,93|0,00|2.001,34|2.938.258,07|47.405.099,92|6.923.086,71|6.922.364,66|25.023,16|43.395.970,17|43.397.971,51| |SECRETARIA
DA PESCA E
AQUICULTURA|0,00|80.045,45|67.383,70|0,00|12.661,75|0,00|288.681,26|229.157,43|229.157,43|0,00|59.523,83|72.185,58| |SECRETARIA
||||||||||||| |DA
PROTEÇÃO
ANIMAL|0,00|28.198,26|28.198,26|0,00|0,00|0,00|40.045,90|34.509,75|34.509,75|5.536,15|0,00|0,00|