execucao-orcamentaria-abril-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 ABRIL,,,,,Atualizado em: 20/05/2025
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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 ," 1.776.672.313,30 ","33,64%"," 1.185.073.542,33 ",
,,Venda de Produtos e Servios,,4.547.121.227,4.547.121.227 ," 1.524.128.670,15 ","33,52%"," 988.157.961,95 ",
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,236.259.429 ," 71.524.001,22 ","30,27%"," 80.567.907,29 ",
,,Receitas Financeiras,,240.398.150,240.398.150 ," 100.536.518,22 ","41,82%"," 77.514.245,74 ",
,,Recupera?o de Encargos e Despesas,,2.000.000,2.000.000 ," 549.198,66 ","27,46%"," 475.491,43 ",
,,Outras Receitas Correntes,,255.505.248,255.505.248 ," 79.933.925,05 ","31,28%"," 38.357.935,92 ",
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,Receitas de Capital,,,27.055.721 ,27.055.721 ," 26.358.833,53 ","97,42%"," 27.735.698,45 ",
,,Aliena?o de Valores e Bens,,0,0 , - ,"0,00%", - ,
,,Depsitos Vista,,0,0 , - ,"0,00%", - ,
,,Depsitos Judiciais,,27.055.721,27.055.721 ," 26.358.833,53 ","97,42%"," 27.735.698,45 ",
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,TOTAL,,,5.308.339.775 ,5.308.339.775 ," 1.803.031.146,83 ","33,97%"," 1.212.809.240,78 ",
,"* 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 ABRIL,,,,,,,Atualizado em: 20/05/2025
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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%",1.427.175.078 ,"30,70%",1.251.278.010 ,
,,Despesas de Pessoal,,,2.973.095.758,2.973.095.758,2.973.095.758 ,"100,00%"," 930.521.168,88 ","31,30%"," 895.986.832,23 ",
,,Despesas com Dirigentes,,,7.674.622,7.674.622,7.674.622 ,"100,00%"," 1.282.959,37 ","16,72%"," 1.282.959,37 ",
,,Despesas com Conselhos e Comits,,,744.251,744.251,744.251 ,"100,00%"," 212.082,41 ","28,50%"," 212.082,41 ",
,,Materiais e Produtos,,,15.200.001,15.200.001,15.200.001 ,"100,00%"," 1.439.086,35 ","9,47%"," 1.709.657,49 ",
,,Servios de Terceiros,,,833.569.540,833.569.540,833.569.540 ,"100,00%"," 185.645.482,18 ","22,27%"," 125.353.967,98 ",
,,Tributos,,,411.663.466,411.663.466,411.663.466 ,"100,00%"," 182.442.285,02 ","44,32%"," 95.233.758,90 ",
,,Despesas Financeiras,,,15.022.528,15.022.528,15.022.528 ,"100,00%"," 15.675.721,71 ","104,35%"," 1.628.799,07 ",
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,41.331.971,41.331.971 ,"100,00%"," 32.092.359,41 ","77,65%", - ,
,,Outras Despesas Correntes,,,350.341.777,350.341.777,350.341.777 ,"100,00%"," 77.863.932,99 ","22,23%"," 129.869.952,41 ",
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,Despesas de Capital,,,,457.993.433 ,457.993.433 ,457.993.433 ,"100,00%",34.018.128 ,"7,43%",501.506.497 ,
,,Investimentos,,,298.395.137,298.395.137,298.395.137 ,"100,00%"," 14.067.617,74 ","4,71%"," 78.482.059,73 ",
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,"100,00%"," 549.405,27 ","2,26%"," 4.558.348,59 ",
,,,Imobilizado,, 274.074.913 ,274.074.913,274.074.913,"100,00%"," 13.518.212,47 ","4,93%"," 73.923.711,14 ",
,,,,"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%"," 11.820.704,13 ","4,83%"," 67.700.590,95 ",
,,,,"Obras: 4101-Manuten?o e Adequa?o de Bens
Imveis", 19.367.779 ,19.367.779,19.367.779,"100,00%"," 1.153.473,80 ","5,96%"," 1.864.055,13 ",
,,,,"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%"," 544.034,54 ","5,42%"," 4.359.065,06 ",
,,Outras Despesas de Capital,,,159.598.296,159.598.296,159.598.296 ,"100,00%"," 19.950.510,44 ","12,50%"," 423.024.436,94 ",
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,TOTAL,,,,5.106.637.347 ,5.106.637.347 ,5.106.637.347 ,"100,00%",1.461.193.207 ,"28,61%",1.752.784.507 ,
,"* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ",,,,,,,,,,,
,,"Na conta ""Outras Sadas de Capital"" est includo o valor pago de Dividendos, no montante de R$ 401.193.676,91.",,,,,,,,,,