execucao-orcamentaria-agosto-2026.csv
— 4.4 KB
Conteúdo do arquivo
,,,,,,,,,
,,,,,,,,,
Superintendncia de Controladoria,,,,,,,,,
INVESTIMENTOS,,,,,,,,,Diviso de Controle Oramentrio COCTR
,,,,,,,,,
INFORMAES DE RECEITA 2026,,,,,,,,,
Fontes: ERP,,,,AT AGOSTO,,,,,Atualizado em: 21/09/2026
,,,,,,,,,
,,,,,,,,,
,CATEGORIA / ORIGEM,,,APROVADO,,RECONHECIDO,, RECEBIDO ,
,,,,Inicial,Atualizado, R$ ,%, R$ ,
,,,,[a],[a], [b] ,[c] = [b] / [a], [d] ,
,,,,,,,,,
,Receitas Correntes,,,6.485.841.280 ,7.247.547.565 ,5.112.418.403 ,'70,54%', 3.582.020.497 ,
,,Venda de Produtos e Servios,,5.683.728.495,6.391.148.899 , 4.518.721.974 ,'70,70%', 3.106.826.407 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,259.398.982,259.398.982 , 153.023.635 ,'58,99%', 158.807.066 ,
,,Receitas Financeiras,,267.442.942,321.728.823 , 251.678.370 ,'78,23%', 208.678.449 ,
,,Recuperao de Encargos e Despesas,,6.825.001,6.825.001 , 628.914 ,'9,21%', 5.296.383 ,
,,Adiantamentos Recebidos,,,,,, 320.000 ,
,,Outras Receitas Correntes,,268.445.860,268.445.860 , 188.365.510 ,'70,17%', 102.092.192 ,
,,,,,,,,,
,Receitas de Capital,,,21.175.231 ,21.175.231 ,56.079.228 ,'264,83%', 56.096.530 ,
,,Alienao de Valores e Bens,,0,0 , 599.120 ,'0,00%', 599.120 ,
,,Depsitos Vista,,0,0 , - ,'0,00%', - ,
,,Depsitos Judiciais,,21.175.231,21.175.231 , 55.480.108 ,'262,00%', 55.497.410 ,
,,,,,,,,,
,TOTAL,,,6.507.016.511 ,7.268.722.796 ,5.168.497.631 ,'71,11%', 3.638.117.027 ,
,'* Os valores apresentados na coluna RECEBIDO, podem se referir ao exerccio corrente e anteriores.',,,,,,,,
,,,,,,,,,,,,
,,,,,,,,,,,,
Superintendncia de Controladoria,,,,,,,,,,,,
INVESTIMENTOS,,,,,,,,,,,,Diviso de Controle Oramentrio COCTR
,,,,,,,,,,,,
INFORMAES DE DESPESA 2026,,,,,,,,,,,,
Fontes: ERP,,,,,AT AGOSTO,,,,,,,Atualizado em: 21/09/2026
,,,,,,,,,,,,
,,,,,,,,,,,,
,CATEGORIA / DESTINAO,,,,APROVADO,,EMPENHADO,,LIQUIDADO,,PAGO *,
,,,,,Inicial,Atualizado,R$,%,R$,%,R$,
,,,,,[a],[a],[b],[c] = [b] / [a],[d],[e] = [d] / [a],[f],
,,,,,,,,,,,,
,Despesas Correntes,,,,5.559.271.336 ,5.943.733.246 ,5.943.733.246 ,'100,00%',3.595.820.994 ,'60,50%', 2.982.904.902 ,
,,Despesas de Pessoal,,,3.323.380.459,3.353.380.459,3.353.380.459 ,'100,00%', 2.088.307.888 ,'62,27%', 1.946.172.846 ,
,,Despesas com Dirigentes,,,7.598.290,7.598.290,7.598.290 ,'100,00%', 3.387.795 ,'44,59%', 3.387.795 ,
,,Despesas com Conselhos e Comits,,,855.890,855.890,855.890 ,'100,00%', 504.912 ,'58,99%', 504.912 ,
,,Materiais e Produtos,,,12.834.510,12.834.510,12.834.510 ,'100,00%', 3.395.259 ,'26,45%', 3.635.559 ,
,,Servios de Terceiros,,,1.200.647.650,1.440.813.765,1.440.813.765 ,'100,00%', 687.815.857 ,'47,74%', 504.565.779 ,
,,Tributos,,,507.649.052,599.760.137,599.760.137 ,'100,00%', 450.500.095 ,'75,11%', 244.686.359 ,
,,Despesas Financeiras,,,16.900.344,16.900.344,16.900.344 ,'100,00%', 90.479.120 ,'535,37%', 18.263.547 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,46.498.467,46.498.467,46.498.467 ,'100,00%', 50.609.456 ,'108,84%', - ,
,,Outras Despesas Correntes,,,442.906.674,465.091.384,465.091.384 ,'100,00%', 220.820.611 ,'47,48%', 261.688.104 ,
,,,,,,,,,,,,
,Despesas de Capital,,,,543.012.541 ,899.169.306 ,899.169.306 ,'100,00%',494.140.351 ,'54,96%', 668.042.505 ,
,,Investimentos,,,359.917.156,401.867.156,401.867.156 ,'100,00%', 211.202.654 ,'52,56%', 236.657.864 ,
,,,Intangvel,, 29.334.479 ,29.334.479,29.334.479,'100,00%', 4.695.561 ,'16,01%', 10.218.154 ,
,,,Imobilizado,, 330.582.677 ,372.532.677,372.532.677,'100,00%', 206.507.093 ,'55,43%', 226.439.709 ,
,,,,'TI: 4103-Manuteno e Adequao de Ativos de
Informtica, Informao e Teleprocessamento', 295.105.693 ,295.105.693,295.105.693,'100,00%', 186.908.020 ,'63,34%', 204.647.897 ,
,,,,'Obras: 4101-Manuteno e Adequao de Bens
Imveis', 23.360.957 ,65.310.957,65.310.957,'100,00%', 17.218.278 ,'26,36%', 18.918.774 ,
,,,,'Bens: 4102-Manuteno e Adequao de Bens
Mveis, Veculos, Mquinas e Equipamentos', 12.116.027 ,12.116.027,12.116.027,'100,00%', 2.380.795 ,'19,65%', 2.873.038 ,
,,Arrendamentos,,,, 276.648.181 ,276.648.181,'100,00%', 276.910.972 ,'100,09%', 251.367.237 ,
,,Outras Despesas de Capital,,,183.095.385,220.653.969,220.653.969 ,'100,00%', 6.026.725 ,'2,73%', 180.017.404 ,
,,,,,,,,,,,,
,TOTAL,,,,6.102.283.877 ,6.842.902.552 ,6.842.902.552 ,'100,00%',4.089.961.345 ,'59,77%',3.650.947.407 ,
,'* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ',,,,,,,,,,,