execucao-orcamentaria-maio-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 MAIO,,,,,Atualizado em: 18/06/2025
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,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 ," 2.214.221.757,17 ","41,93%"," 1.433.590.941,33 ",
,,Venda de Produtos e Servios,,4.547.121.227,4.547.121.227 ," 1.904.025.507,67 ","41,87%"," 1.196.892.704,18 ",
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,236.259.429 ," 89.764.975,06 ","37,99%"," 94.966.379,02 ",
,,Receitas Financeiras,,240.398.150,240.398.150 ," 118.861.128,79 ","49,44%"," 92.340.873,51 ",
,,Recupera?o de Encargos e Despesas,,2.000.000,2.000.000 ," 578.487,75 ","28,92%"," 803.393,55 ",
,,Outras Receitas Correntes,,255.505.248,255.505.248 ," 100.991.657,90 ","39,53%"," 48.587.591,07 ",
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,Receitas de Capital,,,27.055.721 ,27.055.721 ," 28.896.175,96 ","106,80%"," 30.273.040,88 ",
,,Aliena?o de Valores e Bens,,0,0 , - ,"0,00%", - ,
,,Depsitos Vista,,0,0 , - ,"0,00%", - ,
,,Depsitos Judiciais,,27.055.721,27.055.721 ," 28.896.175,96 ","106,80%"," 30.273.040,88 ",
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,TOTAL,,,5.308.339.775 ,5.308.339.775 ," 2.243.117.933,13 ","42,26%"," 1.463.863.982,21 ",
,"* 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 MAIO,,,,,,,Atualizado em: 18/06/2025
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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],
,,,,,,,,,,,,
,Despesas Correntes,,,,4.648.643.914 ,4.648.643.914 ,4.648.643.914 ,"100,00%",1.822.380.117 ,"39,20%",1.547.786.878 ,
,,Despesas de Pessoal,,,2.973.095.758,2.973.095.758,2.973.095.758 ,"100,00%"," 1.177.088.652,78 ","39,59%"," 1.114.003.729,63 ",
,,Despesas com Dirigentes,,,7.674.622,7.674.622,7.674.622 ,"100,00%"," 1.809.473,45 ","23,58%"," 1.809.473,45 ",
,,Despesas com Conselhos e Comits,,,744.251,744.251,744.251 ,"100,00%"," 270.852,28 ","36,39%"," 270.852,28 ",
,,Materiais e Produtos,,,15.200.001,15.200.001,15.200.001 ,"100,00%"," 1.932.765,60 ","12,72%"," 2.033.482,95 ",
,,Servios de Terceiros,,,833.569.540,833.569.540,833.569.540 ,"100,00%"," 223.243.805,46 ","26,78%"," 146.109.871,30 ",
,,Tributos,,,411.663.466,411.663.466,411.663.466 ,"100,00%"," 208.131.570,43 ","50,56%"," 126.054.047,65 ",
,,Despesas Financeiras,,,15.022.528,15.022.528,15.022.528 ,"100,00%"," 16.370.458,43 ","108,97%"," 1.629.792,46 ",
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,41.331.971,41.331.971 ,"100,00%"," 89.991.055,07 ","217,73%", - ,
,,Outras Despesas Correntes,,,350.341.777,350.341.777,350.341.777 ,"100,00%"," 103.541.483,46 ","29,55%"," 155.875.627,94 ",
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,Despesas de Capital,,,,457.993.433 ,457.993.433 ,457.993.433 ,"100,00%",36.928.816 ,"8,06%",509.886.111 ,
,,Investimentos,,,298.395.137,298.395.137,298.395.137 ,"100,00%"," 19.398.561,87 ","6,50%"," 92.999.708,50 ",
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,"100,00%"," 549.405,27 ","2,26%"," 5.078.422,68 ",
,,,Imobilizado,, 274.074.913 ,274.074.913,274.074.913,"100,00%"," 18.849.156,60 ","6,88%"," 87.921.285,82 ",
,,,,"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%"," 16.146.704,13 ","6,60%"," 81.183.712,20 ",
,,,,"Obras: 4101-Manuten?o e Adequa?o de Bens
Imveis", 19.367.779 ,19.367.779,19.367.779,"100,00%"," 2.153.528,95 ","11,12%"," 2.368.750,16 ",
,,,,"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%"," 548.923,52 ","5,46%"," 4.368.823,46 ",
,,Outras Despesas de Capital,,,159.598.296,159.598.296,159.598.296 ,"100,00%"," 17.530.254,31 ","10,98%"," 416.886.402,22 ",
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,TOTAL,,,,5.106.637.347 ,5.106.637.347 ,5.106.637.347 ,"100,00%",1.859.308.933 ,"36,41%",2.057.672.988 ,
,"* 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.",,,,,,,,,,