execucao-orcamentaria-novembro-2025.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 2025,,,,,,,,,
Fontes: ERP,,,,AT NOVEMBRO,,,,,Atualizado em: 19/12/2025
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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 ,5.760.757.774 ,5.439.119.017 ,'94,42%', 4.012.027.876 ,
,,Venda de Produtos e Servios,,4.547.121.227,5.034.042.631 , 4.745.945.728 ,'94,28%', 3.500.296.224 ,
,,Ressarcimento de Despesas com Pessoal Cedido,,236.259.429,228.504.621 , 206.848.436 ,'90,52%', 201.851.487 ,
,,Receitas Financeiras,,240.398.150,276.364.106 , 257.209.507 ,'93,07%', 194.070.110 ,
,,Recuperao de Encargos e Despesas,,2.000.000,447.557 , 475.660 ,'106,28%', 3.324.201 ,
,,Outras Receitas Correntes,,255.505.248,221.398.859 , 228.639.685 ,'103,27%', 112.485.854 ,
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,Receitas de Capital,,,27.055.721 ,66.348.758 ,64.621.769 ,'97,40%', 73.123.091 ,
,,Alienao de Valores e Bens,,0,0 , - ,'0,00%', - ,
,,Depsitos Vista,,0,0 , - ,'0,00%', - ,
,,Depsitos Judiciais,,27.055.721,66.348.758 , 64.621.769 ,'97,40%', 73.123.091 ,
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,TOTAL,,,5.308.339.775 ,5.827.106.532 ,5.503.740.786 ,'94,45%', 4.085.150.967 ,
,'* 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 2025,,,,,,,,,,,,
Fontes: ERP,,,,,AT NOVEMBRO,,,,,,,Atualizado em: 19/12/2025
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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,,,,4.648.643.914 ,5.018.671.887 ,5.018.671.887 ,'100,00%',4.301.588.416 ,'85,71%', 3.387.787.572 ,
,,Despesas de Pessoal,,,2.973.095.758,3.094.739.491,3.094.739.491 ,'100,00%', 2.763.873.229 ,'89,31%', 2.356.027.553 ,
,,Despesas com Dirigentes,,,7.674.622,5.643.206,5.643.206 ,'100,00%', 4.630.047 ,'82,05%', 4.630.047 ,
,,Despesas com Conselhos e Comits,,,744.251,732.413,732.413 ,'100,00%', 623.149 ,'85,08%', 623.149 ,
,,Materiais e Produtos,,,15.200.001,11.120.001,11.120.001 ,'100,00%', 6.153.206 ,'55,33%', 5.794.811 ,
,,Servios de Terceiros,,,833.569.540,727.247.643,727.247.643 ,'100,00%', 549.644.355 ,'75,58%', 477.066.161 ,
,,Tributos,,,411.663.466,547.682.000,547.682.000 ,'100,00%', 490.798.856 ,'89,61%', 211.423.835 ,
,,Despesas Financeiras,,,15.022.528,45.596.135,45.596.135 ,'100,00%', 43.330.758 ,'95,03%', 8.164.419 ,
,,Abatimentos Concedidos na Venda de Bens/Servios,,,41.331.971,187.052.634,187.052.634 ,'100,00%', 173.465.843 ,'92,74%', - ,
,,Outras Despesas Correntes,,,350.341.777,398.858.364,398.858.364 ,'100,00%', 269.068.973 ,'67,46%', 324.057.596 ,
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,Despesas de Capital,,,,457.993.433 ,618.789.311 ,618.789.311 ,'100,00%',351.217.653 ,'56,76%', 645.644.353 ,
,,Investimentos,,,298.395.137,308.995.137,308.995.137 ,'100,00%', 215.725.075 ,'69,82%', 232.122.242 ,
,,,Intangvel,, 24.320.224 ,24.320.224,24.320.224,'100,00%', 8.296.474 ,'34,11%', 6.525.580 ,
,,,Imobilizado,, 274.074.913 ,284.674.913,284.674.913,'100,00%', 207.428.601 ,'72,87%', 225.596.662 ,
,,,,'TI: 4103-Manuteno e Adequao de Ativos de
Informtica, Informao e Teleprocessamento', 244.662.146 ,243.474.529,243.474.529,'100,00%', 187.627.377 ,'77,06%', 203.428.588 ,
,,,,'Obras: 4101-Manuteno e Adequao de Bens
Imveis', 19.367.779 ,37.423.940,37.423.940,'100,00%', 18.775.499 ,'50,17%', 17.342.629 ,
,,,,'Bens: 4102-Manuteno e Adequao de Bens
Mveis, Veculos, Mquinas e Equipamentos', 10.044.988 ,3.776.444,3.776.444,'100,00%', 1.025.725 ,'27,16%', 4.825.445 ,
,,Arrendamentos,,,, 174.000.000 ,174.000.000,'100,00%', 119.453.263 ,'68,65%', - ,
,,Outras Despesas de Capital,,,159.598.296,135.794.174,135.794.174 ,'100,00%', 16.039.315 ,'11,81%', 413.522.111 ,
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,TOTAL,,,,5.106.637.347 ,5.637.461.198 ,5.637.461.198 ,'100,00%',4.652.806.069 ,'82,53%',4.033.431.926 ,
,'* 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.',,,,,,,,,,
,,'A conta Arrendamentos, sem previso inicial, ter seus recursos reclassificados da conta Servios de Terceiros',,,,,,,,,,