execucao-orcamentaria-marco-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 MARO,,,,,Atualizado em: 29/04/2025
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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 ," 1.285.962.197,59 ","24,35%"," 824.873.810,25 ",
,,Venda de Produtos e Servios,,4.547.121.227,4.547.121.227 ," 1.092.349.691,28 ","24,02%"," 676.954.950,57 ",
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,236.259.429 ," 52.981.795,03 ","22,43%"," 58.921.586,11 ",
,,Receitas Financeiras,,240.398.150,240.398.150 ," 77.822.732,29 ","32,37%"," 60.794.597,81 ",
,,Recupera?o de Encargos e Despesas,,2.000.000,2.000.000 ," 308.655,33 ","15,43%"," 341.501,41 ",
,,Outras Receitas Correntes,,255.505.248,255.505.248 ," 62.499.323,66 ","24,46%"," 27.861.174,35 ",
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,Receitas de Capital,,,27.055.721 ,27.055.721 ," 22.968.400,74 ","84,89%"," 23.440.102,60 ",
,,Aliena?o de Valores e Bens,,0,0 , - ,"0,00%", - ,
,,Depsitos Vista,,0,0 , - ,"0,00%", - ,
,,Depsitos Judiciais,,27.055.721,27.055.721 ," 22.968.400,74 ","84,89%"," 23.440.102,60 ",
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,TOTAL,,,5.308.339.775 ,5.308.339.775 ," 1.308.930.598,33 ","24,66%"," 848.313.912,85 ",
,"* 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 MARO,,,,,,,Atualizado em: 29/04/2025
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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%"," 1.056.887.163,34 ","22,74%"," 938.010.557,91 ",
,,Despesas de Pessoal,,,2.973.095.758,2.973.095.758,2.973.095.758 ,"100,00%"," 693.982.749,59 ","23,34%"," 680.988.641,63 ",
,,Despesas com Dirigentes,,,7.674.622,7.674.622,7.674.622 ,"100,00%"," 998.055,65 ","13,00%"," 998.055,65 ",
,,Despesas com Conselhos e Comits,,,744.251,744.251,744.251 ,"100,00%"," 153.312,54 ","20,60%"," 153.312,54 ",
,,Materiais e Produtos,,,15.200.001,15.200.001,15.200.001 ,"100,00%"," 1.121.448,18 ","7,38%"," 1.230.451,76 ",
,,Servios de Terceiros,,,833.569.540,833.569.540,833.569.540 ,"100,00%"," 142.712.807,20 ","17,12%"," 90.271.722,61 ",
,,Tributos,,,411.663.466,411.663.466,411.663.466 ,"100,00%"," 133.636.939,52 ","32,46%"," 66.811.071,69 ",
,,Despesas Financeiras,,,15.022.528,15.022.528,15.022.528 ,"100,00%"," 13.713.595,63 ","91,29%"," 1.278.101,11 ",
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,41.331.971,41.331.971 ,"100,00%"," 21.022.194,76 ","50,86%", - ,
,,Outras Despesas Correntes,,,350.341.777,350.341.777,350.341.777 ,"100,00%"," 49.546.060,27 ","14,14%"," 96.279.200,92 ",
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,Despesas de Capital,,,,457.993.433 ,457.993.433 ,457.993.433 ,"100,00%"," 25.899.428,49 ","5,65%"," 483.114.631,60 ",
,,Investimentos,,,298.395.137,298.395.137,298.395.137 ,"100,00%"," 5.878.092,01 ","1,97%"," 63.198.957,39 ",
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,"100,00%", - ,"0,00%"," 4.454.098,59 ",
,,,Imobilizado,, 274.074.913 ,274.074.913,274.074.913,"100,00%"," 5.878.092,01 ","2,14%"," 58.744.858,80 ",
,,,,"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%"," 4.180.583,67 ","1,71%"," 53.083.564,54 ",
,,,,"Obras: 4101-Manuten?o e Adequa?o de Bens
Imveis", 19.367.779 ,19.367.779,19.367.779,"100,00%"," 1.153.473,80 ","5,96%"," 1.388.283,81 ",
,,,,"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%"," 544.034,54 ","5,42%"," 4.273.010,45 ",
,,Outras Despesas de Capital,,,159.598.296,159.598.296,159.598.296 ,"100,00%"," 20.021.336,48 ","12,54%"," 419.915.674,21 ",
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,TOTAL,,,,5.106.637.347 ,5.106.637.347 ,5.106.637.347 ,"100,00%"," 1.082.786.591,83 ","21,20%"," 1.421.125.189,51 ",
,"* 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.",,,,,,,,,,