execucao-orcamentaria-fevereiro-2025.csv
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Conteúdo do arquivo
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Superintendncia de Controladoria,,,,,,,,,
INVESTIMENTOS,,,,,,,,,Divis?o de Controle Oramentrio - COCTR
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INFORMA?ES DE RECEITA - 2025,,,,,,,,,
Fontes: ERP,,,,AT FEVEREIRO,,,,,Atualizado em: 21/03/2025
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,CATEGORIA / ORIGEM,,,APROVADO,,RECONHECIDO,, RECEBIDO ,
,,,,Inicial,Atualizado, R$ ,%, R$ ,
,,,,[a],[a], [b] ,[c] = [b] / [a], [d] ,
,,,,,,,,,
,Receitas Correntes,,,5.281.284.054 ,5.281.284.054 ," 803.904.614,73 ","15,22%"," 589.678.674,84 ",
,,Venda de Produtos e Servios,,4.547.121.227,4.547.121.227 ," 670.106.239,32 ","14,74%"," 484.885.643,91 ",
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,236.259.429 ," 35.060.158,80 ","14,84%"," 41.714.069,76 ",
,,Receitas Financeiras,,240.398.150,240.398.150 ," 57.025.631,41 ","23,72%"," 44.972.398,70 ",
,,Recupera?o de Encargos e Despesas,,2.000.000,2.000.000 ," 262.291,14 ","13,11%"," 252.608,49 ",
,,Outras Receitas Correntes,,255.505.248,255.505.248 ," 41.450.294,06 ","16,22%"," 17.853.953,98 ",
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,Receitas de Capital,,,27.055.721 ,27.055.721 ," 21.874.215,53 ","80,85%"," 22.267.015,53 ",
,,Aliena?o de Valores e Bens,,0,0 , - ,"0,00%", - ,
,,Depsitos Vista,,0,0 , - ,"0,00%", - ,
,,Depsitos Judiciais,,27.055.721,27.055.721 ," 21.874.215,53 ","80,85%"," 22.267.015,53 ",
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,TOTAL,,,5.308.339.775 ,5.308.339.775 ," 825.778.830,26 ","15,56%"," 611.945.690,37 ",
,"* Os valores apresentados na coluna RECEBIDO, podem se referir ao exerccio corrente e anteriores.",,,,,,,,
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Superintendncia de Controladoria,,,,,,,,,,,,
INVESTIMENTOS,,,,,,,,,,,,Divis?o de Controle Oramentrio - COCTR
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INFORMA?ES DE DESPESA - 2025,,,,,,,,,,,,
Fontes: ERP,,,,,AT FEVEREIRO,,,,,,,Atualizado em: 21/03/2025
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,CATEGORIA / DESTINA?O,,,,APROVADO,,EMPENHADO,,LIQUIDADO,, PAGO * ,
,,,,, Inicial ,Atualizado,R$,%, R$ ,%, R$ ,
,,,,, [a] ,[a],[b],[c] = [b] / [a], [d] ,[e] = [d] / [a], [f] ,
,,,,,,,,,,,,
,Despesas Correntes,,,,4.648.643.914 ,4.648.643.914 ,4.648.643.914 ,"100,00%"," 679.580.741,17 ","14,62%"," 645.850.320,44 ",
,,Despesas de Pessoal,,,2.973.095.758,2.973.095.758,2.973.095.758 ,"100,00%"," 461.824.442,19 ","15,53%"," 466.160.739,63 ",
,,Despesas com Dirigentes,,,7.674.622,7.674.622,7.674.622 ,"100,00%"," 574.551,39 ","7,49%"," 574.551,39 ",
,,Despesas com Conselhos e Comits,,,744.251,744.251,744.251 ,"100,00%"," 102.208,36 ","13,73%"," 102.208,36 ",
,,Materiais e Produtos,,,15.200.001,15.200.001,15.200.001 ,"100,00%"," 741.924,84 ","4,88%"," 764.415,26 ",
,,Servios de Terceiros,,,833.569.540,833.569.540,833.569.540 ,"100,00%"," 102.800.954,36 ","12,33%"," 69.760.525,86 ",
,,Tributos,,,411.663.466,411.663.466,411.663.466 ,"100,00%"," 70.578.635,87 ","17,14%"," 42.348.518,13 ",
,,Despesas Financeiras,,,15.022.528,15.022.528,15.022.528 ,"100,00%"," 10.728.984,82 ","71,42%"," 1.039.386,77 ",
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,41.331.971,41.331.971 ,"100,00%"," 4.675.842,97 ","11,31%", - ,
,,Outras Despesas Correntes,,,350.341.777,350.341.777,350.341.777 ,"100,00%"," 27.553.196,37 ","7,86%"," 65.099.975,04 ",
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,Despesas de Capital,,,,457.993.433 ,457.993.433 ,457.993.433 ,"100,00%"," 23.964.314,52 ","5,23%"," 71.042.240,04 ",
,,Investimentos,,,298.395.137,298.395.137,298.395.137 ,"100,00%"," 687.211,55 ","0,23%"," 47.280.301,75 ",
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,"100,00%", - ,"0,00%"," 4.100.059,37 ",
,,,Imobilizado,, 274.074.913 ,274.074.913,274.074.913,"100,00%"," 687.211,55 ","0,25%"," 43.180.242,38 ",
,,,,"TI: 4103-Manuten?o e Adequa?o de Ativos de
Informtica, Informa?o e Teleprocessamento", 244.662.146 ,244.662.146,244.662.146,"100,00%", - ,"0,00%"," 38.224.697,97 ",
,,,,"Obras: 4101-Manuten?o e Adequa?o de Bens
Imveis", 19.367.779 ,19.367.779,19.367.779,"100,00%"," 250.761,04 ","1,29%"," 720.719,74 ",
,,,,"Bens: 4102-Manuten?o e Adequa?o de Bens
Mveis, Veculos, Mquinas e Equipamentos", 10.044.988 ,10.044.988,10.044.988,"100,00%"," 436.450,51 ","4,34%"," 4.234.824,67 ",
,,Outras Despesas de Capital,,,159.598.296,159.598.296,159.598.296 ,"100,00%"," 23.277.102,97 ","14,58%"," 23.761.938,29 ",
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,TOTAL,,,,5.106.637.347 ,5.106.637.347 ,5.106.637.347 ,"100,00%"," 703.545.055,69 ","13,78%"," 716.892.560,48 ",
,"* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ",,,,,,,,,,,