Despesas 12
514 71.9
2,210 3,074
3,074 59
280 01
781 781
567 72.6
- -
Salary Wages -
214
600 736
736 526
71.5 -
- Salary
210 610
45 45
41
91.0
- -
Overtime 4
615 -
- -
- -
- Allowances
-
02 1,283
1,283 709
55.3 514
- Goods Services
59 1
620 3
3 1
38.4 -
- Local Travel
2 625
- -
- -
- -
Overseas Travel -
630 -
- -
- -
- Training Workshop
- 640
- -
- -
- -
Utilities -
645 -
- -
- -
- Rental of Property
- 650
75 75
38 50.0
- -
Vehicle Operation Fuel 37
651 38
38 19
48.7
29 -
Vehicle Maintenance -9
652 949
949 526
55.4
426 -
Vehicle Rental,Insurance Ser -3
660 8
8 3
34.8 -
- Office Stationary Supplies
5 670
77 77
37 47.5
- -
Operational material supplie 40
680 -
- -
- -
- Fuel for generators
- 690
7 7
4
50.2
- -
Maintenance of Euip Building
3 700
18 18
13 71.7
- -
Operational Expenses 5
705 98
98 66
66.9
- -
Professional Services 32
706 -
- -
- -
- Translation Services
- 710
10 10
5 51.1
- -
Other miscellaneous services 5
715 -
- -
- -
- Payment of memberships
- 730
- -
- -
- -
Interest payments borrowings -
750 -
- -
- -
- Prior Period Adjustment Accoun
-
Adiantamentos em Dinheiro
140 District Imprest Advance
59 740
Petty Cash -
745 Extraordinary Cash Advance
- 760
GS General Embassy Advance
-
03 -
- -
- -
- Minor Capital
- -
810 -
- -
- -
- Purchase of Vehicles
- 820
- -
- -
- -
EDP Equipment -
830 -
- -
- -
- Security Equipment
- 840
- -
- -
- -
Communication Equipment -
850 -
- -
- -
- Other miscellaneous
equipment -
860 -
- -
- -
- Furniture Fittings
- 870
- -
- -
- -
Office equipment -
880 -
- -
- -
- Generators
- 890
- -
- -
- -
Water Equipment -
Adiantamentos em Dinheiro
805 -
Adiatamento Minor Capital Emb
-
04 -
- -
- -
- Capital Development
- -
800 -
- -
- -
- Aquisition of Buildings
- 900
- -
- -
- -
Infrastructure Assets -
910 -
- -
- -
- Injection of Capital
- 920
- -
- -
- -
Major Capital Equipment -
Adiantamentos em Dinheiro
950 -
Advance Capital Development -
05 1,010
1,010 933
92.4 -
12 Transfers
- 65
720 -
- -
- -
- Current Transfers
- 721
571 571
787
137.8
- -
Personal Benefit Payments -216
722 439
439 146
33.3 -
12 Public Grants
281 723
- -
- -
- -
Public Grants - Capital -
40 -
- -
- -
- Despesas Contigencias
- -
401 -
- -
- -
- Conting. Salario e Venceminto
- 402
- -
- -
- -
Contingencia Bens e Servicos -
404 -
- -
- -
- Contingencia Capital Menor
- 406
- -
- -
- -
Conting Capital Desenvolviment
- 408
- -
- -
- -
Contingencia Transferencias -
591102 - ADMINISTRAÇÃO DO DISTRITO DE DILI 000 5911 - ADMINISTRAÇÃO DO TERRITÓRIO
Comprimi- ssosF
Obrigações E
Adiantame ntosD
CB Despesas em
DinheiroC Orçamento
FinalB Orçamento
OriginalA Rubrica de Despesas
Codigo Saldo
B-C+D+E+F
Despesas -