execucao-orcamentaria-fevereiro-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 FEVEREIRO,,,,,Atualizado em: 18/03/2026
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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 ,6.485.841.280 ,1.111.506.641 ,'17,14%', 595.671.155 ,
,,Venda de Produtos e Servios,,5.683.728.495,5.683.728.495 , 958.067.641 ,'16,86%', 475.784.623 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,259.398.982,259.398.982 , 36.985.283 ,'14,26%', 42.431.237 ,
,,Receitas Financeiras,,267.442.942,267.442.942 , 65.577.289 ,'24,52%', 54.246.936 ,
,,Recuperao de Encargos e Despesas,,6.825.001,6.825.001 , 143.702 ,'2,11%', 1.076.020 ,
,,Outras Receitas Correntes,,268.445.860,268.445.860 , 50.732.727 ,'18,90%', 22.132.340 ,
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,Receitas de Capital,,,21.175.231 ,21.175.231 ,2.711.497 ,'12,81%', 2.711.497 ,
,,Alienao de Valores e Bens,,0,0 , - ,'0,00%', - ,
,,Depsitos Vista,,0,0 , - ,'0,00%', - ,
,,Depsitos Judiciais,,21.175.231,21.175.231 , 2.711.497 ,'12,81%', 2.711.497 ,
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,TOTAL,,,6.507.016.511 ,6.507.016.511 ,1.114.218.139 ,'17,12%', 598.382.652 ,
,'* 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 FEVEREIRO,,,,,,,Atualizado em: 18/03/2026
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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 ,5.559.271.336 ,5.559.271.336 ,'100,00%',754.102.530 ,'13,56%', 711.484.506 ,
,,Despesas de Pessoal,,,3.323.380.459,3.323.380.459,3.323.380.459 ,'100,00%', 479.985.149 ,'14,44%', 490.765.611 ,
,,Despesas com Dirigentes,,,7.598.290,7.598.290,7.598.290 ,'100,00%', 671.627 ,'8,84%', 671.627 ,
,,Despesas com Conselhos e Comits,,,855.890,855.890,855.890 ,'100,00%', 117.540 ,'13,73%', 117.540 ,
,,Materiais e Produtos,,,12.834.510,12.834.510,12.834.510 ,'100,00%', 749.824 ,'5,84%', 1.013.430 ,
,,Servios de Terceiros,,,1.200.647.650,1.200.647.650,1.200.647.650 ,'100,00%', 100.801.950 ,'8,40%', 94.713.006 ,
,,Tributos,,,507.649.052,507.649.052,507.649.052 ,'100,00%', 99.878.599 ,'19,67%', 61.800.000 ,
,,Despesas Financeiras,,,16.900.344,16.900.344,16.900.344 ,'100,00%', 14.281.021 ,'84,50%', 4.189.017 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,46.498.467,46.498.467,46.498.467 ,'100,00%', 8.589.054 ,'18,47%', - ,
,,Outras Despesas Correntes,,,442.906.674,442.906.674,442.906.674 ,'100,00%', 49.027.765 ,'11,07%', 58.214.274 ,
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,Despesas de Capital,,,,543.012.541 ,543.012.541 ,543.012.541 ,'100,00%',73.166.352 ,'13,47%', 115.054.251 ,
,,Investimentos,,,359.917.156,359.917.156,359.917.156 ,'100,00%', 32.243.309 ,'8,96%', 74.173.423 ,
,,,Intangvel,, 29.334.479 ,29.334.479,29.334.479,'100,00%', - ,'0,00%', 4.712.534 ,
,,,Imobilizado,, 330.582.677 ,330.582.677,330.582.677,'100,00%', 32.243.309 ,'9,75%', 69.460.889 ,
,,,,'TI: 4103-Manuteno e Adequao de Ativos de
Informtica, Informao e Teleprocessamento', 295.105.693 ,295.105.693,295.105.693,'100,00%', 24.212.509 ,'8,20%', 59.676.943 ,
,,,,'Obras: 4101-Manuteno e Adequao de Bens
Imveis', 23.360.957 ,23.360.957,23.360.957,'100,00%', 7.974.902 ,'34,14%', 9.157.377 ,
,,,,'Bens: 4102-Manuteno e Adequao de Bens
Mveis, Veculos, Mquinas e Equipamentos', 12.116.027 ,12.116.027,12.116.027,'100,00%', 55.899 ,'0,46%', 626.569 ,
,,Arrendamentos,,,, - ,0,'0,00%', 40.799.082 ,'0,00%', 40.799.082 ,
,,Outras Despesas de Capital,,,183.095.385,183.095.385,183.095.385 ,'100,00%', 123.960 ,'0,07%', 81.746 ,
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,TOTAL,,,,6.102.283.877 ,6.102.283.877 ,6.102.283.877 ,'100,00%',827.268.882 ,'13,56%',826.538.757 ,
,'* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ',,,,,,,,,,,
,,'A conta Arrendamentos, sem previso inicial, ter seus recursos reclassificados da conta Servios de Terceiros',,,,,,,,,,