execucao-orcamentaria-maio-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 MAIO,,,,,Atualizado em: 19/06/2026
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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 ,7.247.547.565 ,3.069.383.816 ,'42,35%', 2.234.119.074 ,
,,Venda de Produtos e Servios,,5.683.728.495,6.391.148.899 , 2.705.391.783 ,'42,33%', 1.944.539.321 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,259.398.982,259.398.982 , 95.292.905 ,'36,74%', 101.824.128 ,
,,Receitas Financeiras,,267.442.942,321.728.823 , 142.300.377 ,'44,23%', 122.352.252 ,
,,Recuperao de Encargos e Despesas,,6.825.001,6.825.001 , 396.138 ,'5,80%', 4.902.902 ,
,,Adiantamentos Recebidos,,,,,, 80.000 ,
,,Outras Receitas Correntes,,268.445.860,268.445.860 , 126.002.612 ,'46,94%', 60.420.471 ,
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,Receitas de Capital,,,21.175.231 ,21.175.231 ,19.990.274 ,'94,40%', 19.997.274 ,
,,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 , 19.391.154 ,'91,57%', 19.398.154 ,
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,TOTAL,,,6.507.016.511 ,7.268.722.796 ,3.089.374.090 ,'42,50%', 2.254.116.348 ,
,'* 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 MAIO,,,,,,,Atualizado em: 19/06/2026
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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 ,5.943.733.246 ,5.943.733.246 ,'100,00%',2.216.350.746 ,'37,29%', 1.810.356.529 ,
,,Despesas de Pessoal,,,3.323.380.459,3.353.380.459,3.353.380.459 ,'100,00%', 1.291.232.523 ,'38,51%', 1.190.939.965 ,
,,Despesas com Dirigentes,,,7.598.290,7.598.290,7.598.290 ,'100,00%', 2.069.942 ,'27,24%', 2.069.942 ,
,,Despesas com Conselhos e Comits,,,855.890,855.890,855.890 ,'100,00%', 305.458 ,'35,69%', 305.458 ,
,,Materiais e Produtos,,,12.834.510,12.834.510,12.834.510 ,'100,00%', 2.019.203 ,'15,73%', 2.452.824 ,
,,Servios de Terceiros,,,1.200.647.650,1.440.813.765,1.440.813.765 ,'100,00%', 462.297.838 ,'32,09%', 318.272.664 ,
,,Tributos,,,507.649.052,599.760.137,599.760.137 ,'100,00%', 275.306.034 ,'45,90%', 152.375.143 ,
,,Despesas Financeiras,,,16.900.344,16.900.344,16.900.344 ,'100,00%', 49.388.073 ,'292,23%', 10.806.905 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,46.498.467,46.498.467,46.498.467 ,'100,00%', 25.341.176 ,'54,50%', - ,
,,Outras Despesas Correntes,,,442.906.674,465.091.384,465.091.384 ,'100,00%', 108.390.499 ,'23,31%', 133.133.628 ,
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,Despesas de Capital,,,,543.012.541 ,899.169.306 ,899.169.306 ,'100,00%',344.283.461 ,'38,29%', 534.951.545 ,
,,Investimentos,,,359.917.156,401.867.156,401.867.156 ,'100,00%', 144.977.459 ,'36,08%', 152.074.022 ,
,,,Intangvel,, 29.334.479 ,29.334.479,29.334.479,'100,00%', 1.834.272 ,'6,25%', 5.597.394 ,
,,,Imobilizado,, 330.582.677 ,372.532.677,372.532.677,'100,00%', 143.143.187 ,'38,42%', 146.476.628 ,
,,,,'TI: 4103-Manuteno e Adequao de Ativos de
Informtica, Informao e Teleprocessamento', 295.105.693 ,295.105.693,295.105.693,'100,00%', 131.815.638 ,'44,67%', 133.019.589 ,
,,,,'Obras: 4101-Manuteno e Adequao de Bens
Imveis', 23.360.957 ,65.310.957,65.310.957,'100,00%', 9.342.088 ,'14,30%', 11.114.588 ,
,,,,'Bens: 4102-Manuteno e Adequao de Bens
Mveis, Veculos, Mquinas e Equipamentos', 12.116.027 ,12.116.027,12.116.027,'100,00%', 1.985.461 ,'16,39%', 2.342.451 ,
,,Arrendamentos,,,, 276.648.181 ,276.648.181,'100,00%', 200.889.866 ,'72,62%', 200.889.866 ,
,,Outras Despesas de Capital,,,183.095.385,220.653.969,220.653.969 ,'100,00%',-1.583.864 ,'-0,72%', 181.987.658 ,
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,TOTAL,,,,6.102.283.877 ,6.842.902.552 ,6.842.902.552 ,'100,00%',2.560.634.207 ,'37,42%',2.345.308.074 ,
,'* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ',,,,,,,,,,,