execucao-orcamentaria-agosto-2025.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 2025,,,,,,,,,
Fontes: ERP,,,,AT AGOSTO,,,,,Atualizado em: 22/09/2025
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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,,,5.281.284.054 ,5.281.284.054 , 3.686.457.533 ,'69,80%', 2.473.185.758 ,
,,Venda de Produtos e Servios,,4.547.121.227,4.547.121.227 , 3.189.641.014 ,'70,15%', 2.103.290.246 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,236.259.429 , 144.395.198 ,'61,12%', 152.155.368 ,
,,Receitas Financeiras,,240.398.150,240.398.150 , 186.118.526 ,'77,42%', 135.653.819 ,
,,Recuperao de Encargos e Despesas,,2.000.000,2.000.000 , 618.150 ,'30,91%', 1.590.517 ,
,,Outras Receitas Correntes,,255.505.248,255.505.248 , 165.684.645 ,'64,85%', 80.495.808 ,
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,Receitas de Capital,,,27.055.721 ,27.055.721 , 35.554.955 ,'131,41%', 38.313.027 ,
,,Alienao de Valores e Bens,,0,0 , - ,'0,00%', - ,
,,Depsitos Vista,,0,0 , - ,'0,00%', - ,
,,Depsitos Judiciais,,27.055.721,27.055.721 , 35.554.955 ,'131,41%', 38.313.027 ,
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,TOTAL,,,5.308.339.775 ,5.308.339.775 , 3.722.012.488 ,'70,12%', 2.511.498.785 ,
,'* 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 2025,,,,,,,,,,,,
Fontes: ERP,,,,,AT AGOSTO,,,,,,,Atualizado em: 22/09/2025
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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,,,,4.648.643.914 ,4.648.643.914 ,4.648.643.914 ,'100,00%',2.986.574.991 ,'64,25%',2.539.412.631 ,
,,Despesas de Pessoal,,,2.973.095.758,2.973.095.758,2.973.095.758 ,'100,00%', 1.912.404.014 ,'64,32%', 1.738.949.601 ,
,,Despesas com Dirigentes,,,7.674.622,7.674.622,7.674.622 ,'100,00%', 3.113.720 ,'40,57%', 3.113.720 ,
,,Despesas com Conselhos e Comits,,,744.251,744.251,744.251 ,'100,00%', 446.839 ,'60,04%', 446.839 ,
,,Materiais e Produtos,,,15.200.001,15.200.001,15.200.001 ,'100,00%', 3.309.392 ,'21,77%', 3.433.186 ,
,,Servios de Terceiros,,,833.569.540,833.569.540,833.569.540 ,'100,00%', 419.245.444 ,'50,30%', 354.904.238 ,
,,Tributos,,,411.663.466,411.663.466,411.663.466 ,'100,00%', 349.365.886 ,'84,87%', 175.815.303 ,
,,Despesas Financeiras,,,15.022.528,15.022.528,15.022.528 ,'100,00%', 27.971.441 ,'186,20%', 6.267.978 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,41.331.971,41.331.971 ,'100,00%', 107.470.750 ,'260,02%', - ,
,,Outras Despesas Correntes,,,350.341.777,350.341.777,350.341.777 ,'100,00%', 163.247.503 ,'46,60%', 256.481.766 ,
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,Despesas de Capital,,,,457.993.433 ,457.993.433 ,457.993.433 ,'100,00%',148.514.654 ,'32,43%', 547.896.411 ,
,,Investimentos,,,298.395.137,298.395.137,298.395.137 ,'100,00%', 63.847.805 ,'21,40%', 135.820.076 ,
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,'100,00%', 2.044.474 ,'8,41%', 6.453.413 ,
,,,Imobilizado,, 274.074.913 ,274.074.913,274.074.913,'100,00%', 61.803.331 ,'22,55%', 129.366.663 ,
,,,,'TI: 4103-Manuteno e Adequao de Ativos de
Informtica, Informao e Teleprocessamento', 244.662.146 ,244.662.146,244.662.146,'100,00%', 54.407.702 ,'22,24%', 118.058.638 ,
,,,,'Obras: 4101-Manuteno e Adequao de Bens
Imveis', 19.367.779 ,19.367.779,19.367.779,'100,00%', 6.426.203 ,'33,18%', 6.559.599 ,
,,,,'Bens: 4102-Manuteno e Adequao de Bens
Mveis, Veculos, Mquinas e Equipamentos', 10.044.988 ,10.044.988,10.044.988,'100,00%', 969.426 ,'9,65%', 4.748.426 ,
,,Arrendamentos,,,,,,, 66.276.480 ,, - ,
,,Outras Despesas de Capital,,,159.598.296,159.598.296,159.598.296 ,'100,00%', 18.390.369 ,'11,52%', 412.076.335 ,
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,TOTAL,,,,5.106.637.347 ,5.106.637.347 ,5.106.637.347 ,'100,00%',3.135.089.644 ,'61,39%',3.087.309.042 ,
,'* 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.',,,,,,,,,,
,,'A conta Arrendamentos, sem previso inicial, ter seus recursos reclassificados da conta Servios de Terceiros',,,,,,,,,,