execucao-orcamentaria-maio-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 MAIO,,,,,Atualizado em: 21/06/2024
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,CATEGORIA / ORIGEM,,,APROVADO,,RECONHECIDO,, RECEBIDO ,
,,,,Inicial,Atualizado, R$ ,%, R$ ,
,,,,[a],[a], [b] ,[c] = [b] / [a], [d] ,
,,,,,,,,,
,Receitas Correntes,,,4.612.204.509 ,5.170.253.558 ," 1.976.209.908,62 ","38,22%"," 1.301.774.068,40 ",
,,Venda de Produtos e Servios,,4.214.152.704,4.214.152.704 ," 1.679.027.171,95 ","39,84%"," 1.099.603.853,23 ",
,,Ressarcimento de Despesas com Pessoal Cedido,,253.883.313,253.883.313 ," 93.432.819,91 ","36,80%"," 89.437.870,37 ",
,,Receitas Financeiras,,141.853.255,141.853.255 ," 98.474.270,79 ","69,42%"," 66.391.273,07 ",
,,Recupera?o de Encargos e Despesas,,2.095.237,2.095.237 ," 4.535.652,11 ","216,47%"," 522.901,60 ",
,,Outras Receitas Correntes,,220.000,558.269.049 ," 100.739.993,86 ","18,05%"," 45.818.170,13 ",
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,Receitas de Capital,,,0 ,0 ," 5.158.815,19 ","0,00%"," 5.158.815,19 ",
,,Aliena?o de Valores e Bens,,0,0 ," 424.150,00 ","0,00%"," 424.150,00 ",
,,Depsitos Judiciais,,0,0 ," 4.734.665,19 ","0,00%"," 4.734.665,19 ",
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,TOTAL,,,4.612.204.509 ,5.170.253.558 ," 1.981.368.723,81 ","38,32%"," 1.306.932.883,59 ",
,"* 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 MAIO,,,,,,,Atualizado em: 21/06/2024
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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%"," 1.526.231.872,60 ","33,64%"," 1.368.331.964,98 ",
,,Despesas de Pessoal,,,2.387.245.526,2.949.903.863,2.949.903.863 ,"100,00%"," 1.000.176.291,10 ","33,91%"," 937.777.589,31 ",
,,Despesas com Dirigentes,,,3.581.556,3.581.556,3.581.556 ,"100,00%"," 1.719.858,04 ","48,02%"," 1.719.858,04 ",
,,Despesas com Conselhos e Comits,,,696.252,696.252,696.252 ,"100,00%"," 247.635,51 ","35,57%"," 247.635,51 ",
,,Materiais e Produtos,,,19.000.000,19.000.000,19.000.000 ,"100,00%"," 1.365.016,03 ","7,18%"," 1.880.389,98 ",
,,Servios de Terceiros,,,322.730.963,361.730.963,361.730.963 ,"100,00%"," 163.421.029,92 ","45,18%"," 109.406.461,36 ",
,,Tributos,,,672.817.942,672.817.942,672.817.942 ,"100,00%"," 245.033.970,52 ","36,42%"," 175.151.237,85 ",
,,Despesas Financeiras,,,155.513.623,155.513.623,155.513.623 ,"100,00%"," 12.661.360,40 ","8,14%"," 18.047,87 ",
,,Abatimentos Concedidos na Venda de Bens/Servios,,,6.503.762,6.503.762,6.503.762 ,"100,00%"," 15.550.790,91 ","239,10%", - ,
,,Outras Despesas Correntes,,,366.024.970,367.791.314,367.791.314 ,"100,00%"," 86.055.920,17 ","23,40%"," 142.130.745,06 ",
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,Despesas de Capital,,,,430.846.756 ,542.929.854 ,542.929.854 ,"100,00%"," 76.069.610,72 ","14,01%"," 322.833.620,31 ",
,,Investimentos,,,379.912.132,404.912.132,404.912.132 ,"100,00%"," 41.045.738,15 ","10,14%"," 26.381.746,68 ",
,,,Intangvel,, 65.000.000 ,65.000.000,65.000.000,"100,00%"," 244.499,45 ","0,38%"," 5.690.493,99 ",
,,,Imobilizado,, 314.912.132 ,339.912.132,339.912.132,"100,00%"," 40.801.238,70 ","12,00%"," 20.691.252,69 ",
,,,,"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%"," 38.711.574,54 ","12,90%"," 19.543.300,41 ",
,,,,"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%"," 1.077.384,83 ",
,,,,"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%"," 69.416,17 ","0,51%"," 70.567,45 ",
,,Outras Despesas de Capital,,,50.934.624,138.017.722,138.017.722 ,"100,00%"," 35.023.872,57 ","25,38%"," 296.451.873,63 ",
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,TOTAL,,,,4.364.961.350 ,5.080.469.129 ,5.080.469.129 ,"100,00%"," 1.602.301.483,32 ","31,54%"," 1.691.165.585,29 ",
,"* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ",,,,,,,,,,,