execucao-orcamentaria-junho-2025.csv
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Conteúdo do arquivo
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Superintendncia de Controladoria,,,,,,,,,
INVESTIMENTOS,,,,,,,,,Divis?o de Controle Oramentrio - COCTR
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INFORMA?ES DE RECEITA - 2025,,,,,,,,,
Fontes: ERP,,,,AT JUNHO,,,,,Atualizado em: 21/07/2025
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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 , 2.740.459.148 ,"51,89%", 1.697.983.129 ,
,,Venda de Produtos e Servios,,4.547.121.227,4.547.121.227 , 2.363.392.923 ,"51,98%", 1.421.159.383 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,236.259.429 , 108.154.535 ,"45,78%", 111.791.820 ,
,,Receitas Financeiras,,240.398.150,240.398.150 , 146.049.293 ,"60,75%", 105.132.660 ,
,,Recupera?o de Encargos e Despesas,,2.000.000,2.000.000 , 662.967 ,"33,15%", 879.041 ,
,,Outras Receitas Correntes,,255.505.248,255.505.248 , 122.199.429 ,"47,83%", 59.020.225 ,
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,Receitas de Capital,,,27.055.721 ,27.055.721 , 30.174.379 ,"111,53%", 31.559.044 ,
,,Aliena?o de Valores e Bens,,0,0 , - ,"0,00%", - ,
,,Depsitos Vista,,0,0 , - ,"0,00%", - ,
,,Depsitos Judiciais,,27.055.721,27.055.721 , 30.174.379 ,"111,53%", 31.559.044 ,
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,TOTAL,,,5.308.339.775 ,5.308.339.775 , 2.770.633.527 ,"52,19%", 1.729.542.173 ,
,"* Os valores apresentados na coluna RECEBIDO, podem se referir ao exerccio corrente e anteriores.",,,,,,,,
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Superintendncia de Controladoria,,,,,,,,,,,,
INVESTIMENTOS,,,,,,,,,,,,Divis?o de Controle Oramentrio - COCTR
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INFORMA?ES DE DESPESA - 2025,,,,,,,,,,,,
Fontes: ERP,,,,,AT JUNHO,,,,,,,Atualizado em: 21/07/2025
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,CATEGORIA / DESTINA?O,,,,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%",2.205.121.801 ,"47,44%",1.901.488.198 ,
,,Despesas de Pessoal,,,2.973.095.758,2.973.095.758,2.973.095.758 ,"100,00%", 1.412.952.800 ,"47,52%", 1.339.980.106 ,
,,Despesas com Dirigentes,,,7.674.622,7.674.622,7.674.622 ,"100,00%", 2.300.464 ,"29,97%", 2.300.464 ,
,,Despesas com Conselhos e Comits,,,744.251,744.251,744.251 ,"100,00%", 329.622 ,"44,29%", 329.622 ,
,,Materiais e Produtos,,,15.200.001,15.200.001,15.200.001 ,"100,00%", 2.270.415 ,"14,94%", 2.416.924 ,
,,Servios de Terceiros,,,833.569.540,833.569.540,833.569.540 ,"100,00%", 288.490.531 ,"34,61%", 190.659.150 ,
,,Tributos,,,411.663.466,411.663.466,411.663.466 ,"100,00%", 260.629.325 ,"63,31%", 141.332.242 ,
,,Despesas Financeiras,,,15.022.528,15.022.528,15.022.528 ,"100,00%", 22.293.535 ,"148,40%", 4.214.585 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,41.331.971,41.331.971 ,"100,00%", 96.052.073 ,"232,39%", - ,
,,Outras Despesas Correntes,,,350.341.777,350.341.777,350.341.777 ,"100,00%", 119.803.035 ,"34,20%", 220.255.105 ,
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,Despesas de Capital,,,,457.993.433 ,457.993.433 ,457.993.433 ,"100,00%",92.563.703 ,"20,21%", 536.270.285 ,
,,Investimentos,,,298.395.137,298.395.137,298.395.137 ,"100,00%"," 56.122.845,01 ","18,81%", 107.047.254 ,
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,"100,00%", 549.405 ,"2,26%", 5.099.628 ,
,,,Imobilizado,, 274.074.913 ,274.074.913,274.074.913,"100,00%", 55.573.440 ,"20,28%", 101.947.626 ,
,,,,"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%", 52.519.993 ,"21,47%", 94.590.058 ,
,,,,"Obras: 4101-Manuten?o e Adequa?o de Bens
Imveis", 19.367.779 ,19.367.779,19.367.779,"100,00%", 2.153.529 ,"11,12%", 2.641.070 ,
,,,,"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%", 4.716.498 ,
,,Outras Despesas de Capital,,,159.598.296,159.598.296,159.598.296 ,"100,00%", 36.440.858 ,"22,83%", 429.223.031 ,
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,TOTAL,,,,5.106.637.347 ,5.106.637.347 ,5.106.637.347 ,"100,00%",2.297.685.504 ,"44,99%",2.437.758.484 ,
,"* 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.",,,,,,,,,,