execucao-orcamentaria-marco-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 MARO,,,,,Atualizado em: 20/04/2026
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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 ,1.748.713.859 ,'24,13%', 1.158.990.691 ,
,,Venda de Produtos e Servios,,5.683.728.495,6.391.148.899 , 1.527.618.290 ,'23,90%', 983.988.310 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,259.398.982,259.398.982 , 55.641.874 ,'21,45%', 60.674.034 ,
,,Receitas Financeiras,,267.442.942,321.728.823 , 88.704.305 ,'27,57%', 76.688.638 ,
,,Recuperao de Encargos e Despesas,,6.825.001,6.825.001 , 348.251 ,'5,10%', 1.571.278 ,
,,Outras Receitas Correntes,,268.445.860,268.445.860 , 76.401.139 ,'28,46%', 36.068.431 ,
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,Receitas de Capital,,,21.175.231 ,21.175.231 ,9.304.319 ,'43,94%', 9.311.319 ,
,,Alienao de Valores e Bens,,0,0 , - ,'0,00%', - ,
,,Depsitos Vista,,0,0 , - ,'0,00%', - ,
,,Depsitos Judiciais,,21.175.231,21.175.231 , 9.304.319 ,'43,94%', 9.311.319 ,
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,TOTAL,,,6.507.016.511 ,7.268.722.796 ,1.758.018.179 ,'24,19%', 1.168.302.010 ,
,'* 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 MARO,,,,,,,Atualizado em: 20/04/2026
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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%',1.236.130.512 ,'20,80%', 1.082.516.756 ,
,,Despesas de Pessoal,,,3.323.380.459,3.353.380.459,3.353.380.459 ,'100,00%', 737.457.168 ,'21,99%', 728.026.697 ,
,,Despesas com Dirigentes,,,7.598.290,7.598.290,7.598.290 ,'100,00%', 1.206.463 ,'15,88%', 1.206.463 ,
,,Despesas com Conselhos e Comits,,,855.890,855.890,855.890 ,'100,00%', 176.310 ,'20,60%', 176.310 ,
,,Materiais e Produtos,,,12.834.510,12.834.510,12.834.510 ,'100,00%', 1.067.069 ,'8,31%', 1.447.497 ,
,,Servios de Terceiros,,,1.200.647.650,1.440.813.765,1.440.813.765 ,'100,00%', 248.302.910 ,'17,23%', 167.926.325 ,
,,Tributos,,,507.649.052,599.760.137,599.760.137 ,'100,00%', 136.810.155 ,'22,81%', 84.827.402 ,
,,Despesas Financeiras,,,16.900.344,16.900.344,16.900.344 ,'100,00%', 26.565.704 ,'157,19%', 4.190.439 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,46.498.467,46.498.467,46.498.467 ,'100,00%', 12.184.264 ,'26,20%', - ,
,,Outras Despesas Correntes,,,442.906.674,465.091.384,465.091.384 ,'100,00%', 72.360.468 ,'15,56%', 94.715.625 ,
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,Despesas de Capital,,,,543.012.541 ,899.169.306 ,899.169.306 ,'100,00%',191.755.521 ,'21,33%', 425.672.462 ,
,,Investimentos,,,359.917.156,401.867.156,401.867.156 ,'100,00%', 54.834.641 ,'13,64%', 104.359.749 ,
,,,Intangvel,, 29.334.479 ,29.334.479,29.334.479,'100,00%', - ,'0,00%', 5.430.727 ,
,,,Imobilizado,, 330.582.677 ,372.532.677,372.532.677,'100,00%', 54.834.641 ,'14,72%', 98.929.022 ,
,,,,'TI: 4103-Manuteno e Adequao de Ativos de
Informtica, Informao e Teleprocessamento', 295.105.693 ,295.105.693,295.105.693,'100,00%', 45.163.840 ,'15,30%', 88.215.170 ,
,,,,'Obras: 4101-Manuteno e Adequao de Bens
Imveis', 23.360.957 ,65.310.957,65.310.957,'100,00%', 7.974.902 ,'12,21%', 10.087.284 ,
,,,,'Bens: 4102-Manuteno e Adequao de Bens
Mveis, Veculos, Mquinas e Equipamentos', 12.116.027 ,12.116.027,12.116.027,'100,00%', 1.695.899 ,'14,00%', 626.569 ,
,,Arrendamentos,,,, 276.648.181 ,276.648.181,'100,00%', 139.456.160 ,'50,41%', 139.456.160 ,
,,Outras Despesas de Capital,,,183.095.385,220.653.969,220.653.969 ,'100,00%',-2.535.280 ,'-1,15%', 181.856.552 ,
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,TOTAL,,,,6.102.283.877 ,6.842.902.552 ,6.842.902.552 ,'100,00%',1.427.886.033 ,'20,87%',1.508.189.219 ,
,'* Os valores apresentados na coluna PAGO, referem-se a valores que podem ser do exerccio corrente e de exerccios anteriores. ',,,,,,,,,,,