execucao-orcamentaria-abril-2026.csv
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Conteúdo do arquivo
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Superintendncia de Controladoria,,,,,,,,,
INVESTIMENTOS,,,,,,,,,Diviso de Controle Oramentrio COCTR
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INFORMAES DE RECEITA 2026,,,,,,,,,
Fontes: ERP,,,,AT ABRIL,,,,,Atualizado em: 20/05/2026
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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,,,6.485.841.280 ,7.247.547.565 ,2.351.737.357 ,'32,45%', 1.469.533.773 ,
,,Venda de Produtos e Servios,,5.683.728.495,6.391.148.899 , 2.061.572.344 ,'32,26%', 1.240.695.028 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,259.398.982,259.398.982 , 75.108.095 ,'28,95%', 80.775.556 ,
,,Receitas Financeiras,,267.442.942,321.728.823 , 114.442.775 ,'35,57%', 97.758.661 ,
,,Recuperao de Encargos e Despesas,,6.825.001,6.825.001 , 369.977 ,'5,42%', 1.958.164 ,
,,Outras Receitas Correntes,,268.445.860,268.445.860 , 100.244.166 ,'37,34%', 48.346.363 ,
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,Receitas de Capital,,,21.175.231 ,21.175.231 ,14.238.601 ,'67,24%', 14.245.601 ,
,,Alienao de Valores e Bens,,0,0 , - ,'0,00%', - ,
,,Depsitos Vista,,0,0 , - ,'0,00%', - ,
,,Depsitos Judiciais,,21.175.231,21.175.231 , 14.238.601 ,'67,24%', 14.245.601 ,
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,TOTAL,,,6.507.016.511 ,7.268.722.796 ,2.365.975.958 ,'32,55%', 1.483.779.373 ,
,'* Os valores apresentados na coluna RECEBIDO, podem se referir ao exerccio corrente e anteriores.',,,,,,,,
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Superintendncia de Controladoria,,,,,,,,,,,,
INVESTIMENTOS,,,,,,,,,,,,Diviso de Controle Oramentrio COCTR
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INFORMAES DE DESPESA 2026,,,,,,,,,,,,
Fontes: ERP,,,,,AT ABRIL,,,,,,,Atualizado em: 20/05/2026
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,CATEGORIA / DESTINAO,,,,APROVADO,,EMPENHADO,,LIQUIDADO,,PAGO *,
,,,,,Inicial,Atualizado,R$,%,R$,%,R$,
,,,,,[a],[a],[b],[c] = [b] / [a],[d],[e] = [d] / [a],[f],
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,Despesas Correntes,,,,5.559.271.336 ,5.943.733.246 ,5.943.733.246 ,'100,00%',1.700.184.114 ,'28,60%', 1.470.134.677 ,
,,Despesas de Pessoal,,,3.323.380.459,3.353.380.459,3.353.380.459 ,'100,00%', 1.003.880.699 ,'29,94%', 964.663.087 ,
,,Despesas com Dirigentes,,,7.598.290,7.598.290,7.598.290 ,'100,00%', 1.627.732 ,'21,42%', 1.627.732 ,
,,Despesas com Conselhos e Comits,,,855.890,855.890,855.890 ,'100,00%', 238.973 ,'27,92%', 238.973 ,
,,Materiais e Produtos,,,12.834.510,12.834.510,12.834.510 ,'100,00%', 1.554.208 ,'12,11%', 2.011.963 ,
,,Servios de Terceiros,,,1.200.647.650,1.440.813.765,1.440.813.765 ,'100,00%', 359.908.497 ,'24,98%', 264.001.719 ,
,,Tributos,,,507.649.052,599.760.137,599.760.137 ,'100,00%', 183.625.898 ,'30,62%', 112.055.491 ,
,,Despesas Financeiras,,,16.900.344,16.900.344,16.900.344 ,'100,00%', 34.080.058 ,'201,65%', 8.986.435 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,46.498.467,46.498.467,46.498.467 ,'100,00%', 22.397.150 ,'48,17%', - ,
,,Outras Despesas Correntes,,,442.906.674,465.091.384,465.091.384 ,'100,00%', 92.870.900 ,'19,97%', 116.549.278 ,
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,Despesas de Capital,,,,543.012.541 ,899.169.306 ,899.169.306 ,'100,00%',238.399.730 ,'26,51%', 473.897.683 ,
,,Investimentos,,,359.917.156,401.867.156,401.867.156 ,'100,00%', 79.236.998 ,'19,72%', 130.370.746 ,
,,,Intangvel,, 29.334.479 ,29.334.479,29.334.479,'100,00%', - ,'0,00%', 5.597.394 ,
,,,Imobilizado,, 330.582.677 ,372.532.677,372.532.677,'100,00%', 79.236.998 ,'21,27%', 124.773.352 ,
,,,,'TI: 4103-Manuteno e Adequao de Ativos de
Informtica, Informao e Teleprocessamento', 295.105.693 ,295.105.693,295.105.693,'100,00%', 68.196.749 ,'23,11%', 112.341.819 ,
,,,,'Obras: 4101-Manuteno e Adequao de Bens
Imveis', 23.360.957 ,65.310.957,65.310.957,'100,00%', 9.268.468 ,'14,19%', 10.185.023 ,
,,,,'Bens: 4102-Manuteno e Adequao de Bens
Mveis, Veculos, Mquinas e Equipamentos', 12.116.027 ,12.116.027,12.116.027,'100,00%', 1.771.781 ,'14,62%', 2.246.511 ,
,,Arrendamentos,,,, 276.648.181 ,276.648.181,'100,00%', 161.608.944 ,'58,42%', 161.608.944 ,
,,Outras Despesas de Capital,,,183.095.385,220.653.969,220.653.969 ,'100,00%',-2.446.211 ,'-1,11%', 181.917.994 ,
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,TOTAL,,,,6.102.283.877 ,6.842.902.552 ,6.842.902.552 ,'100,00%',1.938.583.845 ,'28,33%',1.944.032.361 ,
,'* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ',,,,,,,,,,,