execucao-orcamentaria-julho-2025.csv
— 4.4 KB
Conteúdo do arquivo
,,,,,,,,,
,,,,,,,,,
Superintendncia de Controladoria,,,,,,,,,
INVESTIMENTOS,,,,,,,,,Divis?o de Controle Oramentrio - COCTR
,,,,,,,,,
INFORMA?ES DE RECEITA - 2025,,,,,,,,,
Fontes: ERP,,,,AT JULHO,,,,,Atualizado em: 15/08/2025
,,,,,,,,,
,,,,,,,,,
,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 , 3.207.497.814 ,"60,73%", 1.963.920.074 ,
,,Venda de Produtos e Servios,,4.547.121.227,4.547.121.227 , 2.768.919.694 ,"60,89%", 1.641.622.311 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,236.259.429 , 125.989.633 ,"53,33%", 130.287.931 ,
,,Receitas Financeiras,,240.398.150,240.398.150 , 168.169.783 ,"69,95%", 120.587.066 ,
,,Recupera?o de Encargos e Despesas,,2.000.000,2.000.000 , 57.431 ,"2,87%", 1.006.052 ,
,,Outras Receitas Correntes,,255.505.248,255.505.248 , 144.361.274 ,"56,50%", 70.416.714 ,
,,,,,,,,,
,Receitas de Capital,,,27.055.721 ,27.055.721 , 32.692.655 ,"120,83%", 34.172.551 ,
,,Aliena?o de Valores e Bens,,0,0 , - ,"0,00%", - ,
,,Depsitos Vista,,0,0 , - ,"0,00%", - ,
,,Depsitos Judiciais,,27.055.721,27.055.721 , 32.692.655 ,"120,83%", 34.172.551 ,
,,,,,,,,,
,TOTAL,,,5.308.339.775 ,5.308.339.775 , 3.240.190.470 ,"61,04%", 1.998.092.624 ,
,"* Os valores apresentados na coluna RECEBIDO, podem se referir ao exerccio corrente e anteriores.",,,,,,,,
,,,,,,,,,,,,
,,,,,,,,,,,,
Superintendncia de Controladoria,,,,,,,,,,,,
INVESTIMENTOS,,,,,,,,,,,,Divis?o de Controle Oramentrio - COCTR
,,,,,,,,,,,,
INFORMA?ES DE DESPESA - 2025,,,,,,,,,,,,
Fontes: ERP,,,,,AT JULHO,,,,,,,Atualizado em: 15/08/2025
,,,,,,,,,,,,
,,,,,,,,,,,,
,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%",2.587.997.711 ,"55,67%",2.218.675.048 ,
,,Despesas de Pessoal,,,2.973.095.758,2.973.095.758,2.973.095.758 ,"100,00%", 1.649.844.531 ,"55,49%", 1.564.579.498 ,
,,Despesas com Dirigentes,,,7.674.622,7.674.622,7.674.622 ,"100,00%", 2.706.337 ,"35,26%", 2.706.337 ,
,,Despesas com Conselhos e Comits,,,744.251,744.251,744.251 ,"100,00%", 388.070 ,"52,14%", 388.070 ,
,,Materiais e Produtos,,,15.200.001,15.200.001,15.200.001 ,"100,00%", 2.968.228 ,"19,53%", 2.746.046 ,
,,Servios de Terceiros,,,833.569.540,833.569.540,833.569.540 ,"100,00%", 357.377.707 ,"42,87%", 242.192.008 ,
,,Tributos,,,411.663.466,411.663.466,411.663.466 ,"100,00%", 311.683.943 ,"75,71%", 161.858.875 ,
,,Despesas Financeiras,,,15.022.528,15.022.528,15.022.528 ,"100,00%", 24.187.524 ,"161,01%", 4.231.572 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,41.331.971,41.331.971 ,"100,00%", 104.011.660 ,"251,65%", - ,
,,Outras Despesas Correntes,,,350.341.777,350.341.777,350.341.777 ,"100,00%", 134.829.711 ,"38,49%", 239.972.642 ,
,,,,,,,,,,,,
,Despesas de Capital,,,,457.993.433 ,457.993.433 ,457.993.433 ,"100,00%",90.756.355 ,"19,82%", 546.656.485 ,
,,Investimentos,,,298.395.137,298.395.137,298.395.137 ,"100,00%"," 60.317.232,10 ","20,21%", 123.363.227 ,
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,"100,00%", 2.044.474 ,"8,41%", 5.099.628 ,
,,,Imobilizado,, 274.074.913 ,274.074.913,274.074.913,"100,00%", 58.272.758 ,"21,26%", 118.263.598 ,
,,,,"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%", 53.015.112 ,"21,67%", 108.915.098 ,
,,,,"Obras: 4101-Manuten?o e Adequa?o de Bens
Imveis", 19.367.779 ,19.367.779,19.367.779,"100,00%", 4.357.727 ,"22,50%", 4.628.682 ,
,,,,"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%", 899.918 ,"8,96%", 4.719.818 ,
,,Outras Despesas de Capital,,,159.598.296,159.598.296,159.598.296 ,"100,00%", 30.439.123 ,"19,07%", 423.293.258 ,
,,,,,,,,,,,,
,TOTAL,,,,5.106.637.347 ,5.106.637.347 ,5.106.637.347 ,"100,00%",2.678.754.066 ,"52,46%",2.765.331.532 ,
,"* 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.",,,,,,,,,,