execucao-orcamentaria-junho-2024.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 - 2024,,,,,,,,,
Fontes: ERP,,,,AT JUNHO,,,,,Atualizado em: 23/07/2024
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,CATEGORIA / ORIGEM,,,APROVADO,,RECONHECIDO,, RECEBIDO ,
,,,,Inicial,Atualizado, R$ ,%, R$ ,
,,,,[a],[a], [b] ,[c] = [b] / [a], [d] ,
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,Receitas Correntes,,,4.612.204.509 ,5.170.253.558 ," 2.366.832.200,03 ","45,78%"," 1.531.737.368,85 ",
,,Venda de Produtos e Servios,,4.214.152.704,4.214.152.704 ," 2.019.900.833,06 ","47,93%"," 1.289.339.399,52 ",
,,Ressarcimento de Despesas com Pessoal Cedido,,253.883.313,253.883.313 ," 112.668.485,55 ","44,38%"," 112.134.462,20 ",
,,Receitas Financeiras,,141.853.255,141.853.255 ," 109.662.705,15 ","77,31%"," 77.417.129,50 ",
,,Recupera?o de Encargos e Despesas,,2.095.237,2.095.237 ," 4.740.658,42 ","226,26%"," 633.058,85 ",
,,Outras Receitas Correntes,,220.000,558.269.049 ," 119.859.517,85 ","21,47%"," 52.213.318,78 ",
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,Receitas de Capital,,,0 ,0 ," 8.938.289,51 ","0,00%"," 17.084.452,41 ",
,,Aliena?o de Valores e Bens,,0,0 ," 434.400,00 ","0,00%"," 424.150,00 ",
,,Depsitos Judiciais,,0,0 ," 8.503.889,51 ","0,00%"," 16.660.302,41 ",
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,TOTAL,,,4.612.204.509 ,5.170.253.558 ," 2.375.770.489,54 ","45,95%"," 1.548.821.821,26 ",
,"* 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 - 2024,,,,,,,,,,,,
Fontes: ERP,,,,,AT JUNHO,,,,,,,Atualizado em: 23/07/2024
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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,,,,3.934.114.594 ,4.537.539.275 ,4.537.539.275 ,"100,00%"," 1.846.790.202,26 ","40,70%"," 1.615.793.212,38 ",
,,Despesas de Pessoal,,,2.387.245.526,2.949.903.863,2.949.903.863 ,"100,00%"," 1.227.974.909,54 ","41,63%"," 1.145.491.108,92 ",
,,Despesas com Dirigentes,,,3.581.556,3.581.556,3.581.556 ,"100,00%"," 2.112.129,34 ","58,97%"," 2.112.129,34 ",
,,Despesas com Conselhos e Comits,,,696.252,696.252,696.252 ,"100,00%"," 299.740,65 ","43,05%"," 299.740,65 ",
,,Materiais e Produtos,,,19.000.000,19.000.000,19.000.000 ,"100,00%"," 1.719.434,15 ","9,05%"," 2.135.657,85 ",
,,Servios de Terceiros,,,322.730.963,361.730.963,361.730.963 ,"100,00%"," 201.580.172,58 ","55,73%"," 121.114.950,94 ",
,,Tributos,,,672.817.942,672.817.942,672.817.942 ,"100,00%"," 274.665.192,51 ","40,82%"," 189.647.094,15 ",
,,Despesas Financeiras,,,155.513.623,155.513.623,155.513.623 ,"100,00%"," 13.145.398,36 ","8,45%"," 18.166,80 ",
,,Abatimentos Concedidos na Venda de Bens/Servios,,,6.503.762,6.503.762,6.503.762 ,"100,00%"," 17.763.067,54 ","273,12%", - ,
,,Outras Despesas Correntes,,,366.024.970,367.791.314,367.791.314 ,"100,00%"," 107.530.157,59 ","29,24%"," 154.974.363,73 ",
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,Despesas de Capital,,,,430.846.756 ,542.929.854 ,542.929.854 ,"100,00%"," 105.792.799,12 ","19,49%"," 350.804.790,45 ",
,,Investimentos,,,379.912.132,404.912.132,404.912.132 ,"100,00%"," 41.961.773,17 ","10,36%"," 50.281.478,74 ",
,,,Intangvel,, 65.000.000 ,65.000.000,65.000.000,"100,00%"," 244.499,45 ","0,38%"," 5.258.572,62 ",
,,,Imobilizado,, 314.912.132 ,339.912.132,339.912.132,"100,00%"," 41.717.273,72 ","12,27%"," 45.022.906,12 ",
,,,,"TI: 4103-Manuten?o e Adequa?o de Ativos de
Informtica, Informa?o e Teleprocessamento", 275.000.000 ,300.000.000,300.000.000,"100,00%"," 39.487.567,56 ","13,16%"," 42.708.225,53 ",
,,,,"Obras: 4101-Manuten?o e Adequa?o de Bens
Imveis", 26.281.422 ,26.281.422,26.281.422,"100,00%"," 2.020.247,99 ","7,69%"," 2.118.792,73 ",
,,,,"Bens: 4102-Manuten?o e Adequa?o de Bens
Mveis, Veculos, Mquinas e Equipamentos", 13.630.710 ,13.630.710,13.630.710,"100,00%"," 209.458,17 ","1,54%"," 195.887,86 ",
,,Outras Despesas de Capital,,,50.934.624,138.017.722,138.017.722 ,"100,00%"," 63.831.025,95 ","46,25%"," 300.523.311,71 ",
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,TOTAL,,,,4.364.961.350 ,5.080.469.129 ,5.080.469.129 ,"100,00%"," 1.952.583.001,38 ","38,43%"," 1.966.598.002,83 ",
,"* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ",,,,,,,,,,,