ANO: 2022 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: FOZ DO IGUACU

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO0,000,000,000,0077,6078,6389,81102,28133,42123,04102,28143,80850,86
ANUNCIOS E PUBLICACOES - PJ0,000,00150,001.400,000,000,00550,000,001.850,001.000,001.000,002.000,007.950,00
AQUISICAO DE MAQUINAS E APARELHOS0,000,000,000,000,000,000,000,000,000,002.449,000,002.449,00
ASSINATURAS DE PERIODICOS - PJ0,000,000,000,00480,00480,000,000,000,000,000,000,00960,00
BENFEITORIAS EM PROPRIEDADE DE TERCEIROS0,000,000,000,000,000,000,000,000,001.176,670,000,001.176,67
BENS ADQUIRIDOS PARA DOACAO0,000,000,000,000,000,000,000,000,000,001.262,83470,821.733,65
BENS DE PEQUENO VALOR0,000,000,000,000,000,000,000,000,000,00399,900,00399,90
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,0034,0230,0036,950,00717,2630,0050,000,000,0066,000,00964,23
COMPRA REVENDA AGENDAS0,000,000,000,000,000,000,000,000,000,003.710,000,003.710,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,00800,000,000,000,00820,000,000,000,00170,00236,002.026,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,000,000,003.000,004.230,001.117,5011.765,830,000,0020.113,33
DESP.FESTIVIDADES HOMENAGENS0,000,000,000,000,001.783,000,000,000,004.674,750,000,006.457,75
DESPESAS BANCARIAS DIVERSAS0,000,0020,900,000,0050,5095,9549,0049,0066,0057,8055,00444,15
DESPESAS EVENTUAIS0,000,000,000,00773,25757,750,000,000,000,000,000,001.531,00
DESPESAS MEDICAS0,000,000,000,0030,000,000,000,000,000,000,000,0030,00
EMPRESTIMOS DIVERSOS0,00654,360,000,000,000,00109,500,000,000,000,000,00763,86
EVENTUAIS0,000,000,000,000,000,000,000,001.500,000,000,000,001.500,00
FESTIVIDADES E HOMENAGENS0,000,003.843,0051,500,000,007.081,15606,300,000,001.857,397.620,8321.060,17
FORNECIMENTO DE ALIMENTACAO - PJ0,000,008.579,250,0067,005.117,307.817,5318,00207,002.212,504.041,401.979,2230.039,20
FRETES E CARRETOS - PJ0,000,000,000,00448,500,00240,000,000,000,000,000,00688,50
FUNDO CULTURAL0,000,000,00854,000,000,001.062,432.220,782.444,76699,321.160,66318,708.760,65
GENEROS DE ALIMENTACAO0,00414,0075,23724,571.416,38840,47442,501.362,841.374,741.434,34652,65934,029.671,74
HOSPEDAGENS - PJ0,000,000,000,000,00133,770,000,000,000,000,00380,57514,34
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,00539,700,000,0025,80423,000,00317,9059,20666,200,002.031,80
INSCRICOES EVENTOS0,000,000,000,000,000,000,000,000,002.940,000,000,002.940,00
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,000,000,001.000,000,000,000,000,000,000,000,001.000,00
LOCACAO DE BENS MOVEIS - PJ0,000,00233,101.080,000,000,002.200,000,000,000,00520,001.250,005.283,10
LOCACAO DE IMOVEIS - PJ0,000,000,000,000,00735,000,000,000,000,001.040,000,001.775,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ350,00350,00350,00838,60350,00350,002.955,00970,69350,00506,73350,00741,658.462,67
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,000,00569,600,000,000,005.600,00225,000,001.450,000,000,007.844,60
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ500,00150,00150,00150,001.049,35165,00415,00165,00165,00165,00165,00275,003.514,35
MATERIAL DE COPA E COZINHA0,000,0032,97309,60329,00125,25917,830,00140,99318,000,00605,502.779,14
MATERIAL DE INFORMATICA0,000,000,00147,000,000,00195,000,000,000,000,000,00342,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,000,000,00502,35879,70191,01272,30952,83531,70250,58883,660,004.464,13
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,000,0027,98345,000,000,00416,500,00789,48
MATERIAL DE REPROGRAFIA0,000,000,000,000,0060,000,000,000,0060,000,000,00120,00
MATERIAL ELETRICO0,00164,000,000,000,00514,100,00168,000,000,00175,400,001.021,50
MATERIAL ESPORTIVO0,000,000,00815,00860,501.829,000,000,00820,000,000,000,004.324,50
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,0039,950,000,000,0031,25130,5015,500,000,000,00217,20
MATERIAL PARA MANUTENCAO BENS IMOVEIS16,80129,830,0014,9069,60589,00194,721.443,981.147,50368,50328,900,004.303,73
MATERIAL PARA MANUTENCAO BENS MOVEIS0,000,000,0081,000,000,000,000,000,000,000,0045,00126,00
OBRAS SUBS FOZ DO IGUACU0,002.455,000,000,000,000,000,000,000,00747,340,000,003.202,34
RESTITUICAO DE VALORES SUBSECAO0,000,000,000,000,000,007.450,000,000,000,000,000,007.450,00
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ800,001.030,000,001.709,351.150,00800,001.988,00800,00800,00800,00800,001.450,0012.127,35
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,000,000,000,000,000,000,00730,000,00150,000,000,00880,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,000,000,000,001.800,000,002.805,00700,00550,000,005.855,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,000,00432,000,000,00200,000,000,000,000,000,00632,00
SERV. CORRESPONDENCIA0,0064,400,000,000,0017,25414,0016,350,000,000,00435,00947,00
SERV. ENERGIA ELETRICA2.838,871.891,372.537,442.516,162.467,301.116,98684,58715,52837,00737,49764,081.340,4118.447,20
SERV. GRAFICOS - PJ0,000,000,000,000,00400,00400,000,000,00190,000,0020,001.010,00
SERV. LIMPEZA E CONSERVACAO0,000,00255,000,000,000,000,000,0090,600,00320,0096,00761,60
SERV. PROCESSAMENTO DE DADOS - PJ139,55214,101.075,00294,742.743,003.261,003.151,001.185,00675,00485,00510,67485,0014.219,06
SERV. SEGURANCA - PJ309,350,000,000,000,00324,10324,10324,10324,10584,10324,10324,102.838,05
SERV. TELECOMUNICACOES1.458,90278,781.251,141.528,78657,70370,79502,77543,04512,96184,36799,65489,498.578,36
SERVICOS DE INTERNET421,00421,00391,00453,34440,10470,04371,92371,92516,94418,11338,11497,115.110,59
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)54,3492,060,001,970,001.650,00221,001.031,550,000,00612,212,903.666,03
TOTAL DESPESAS 6.888,818.342,9220.923,2813.941,8115.288,9822.953,0052.078,3218.757,6818.726,6134.266,8626.494,3922.196,12260.858,78
 
RECEITAS
AUXILIOS FINANCEIROS800,00800,002.400,00800,004.800,004.283,051.400,006.450,002.950,005.050,001.800,002.800,0034.333,05
EVENTUAIS0,00200,006.890,00100,002.062,00832,000,001.250,001.500,001.070,000,000,0013.904,00
FOTOCOPIAS99,50610,00572,00159,5044,750,25296,10391,00403,75525,50512,75174,003.789,10
INSCRICOES EVENTOS0,000,000,00480,00580,005.810,004.377,002.000,000,000,000,002.126,0015.373,00
LOCACAO DE ESPACO SUBSECAO0,000,000,000,000,000,001.035,00200,00200,00400,00720,00500,003.055,00
PATROCINIOS PARA EVENTOS0,000,007.950,000,000,000,006.000,000,000,001.550,001.100,000,0016.600,00
REEMBOLSO SUBSECOES0,000,000,002.455,000,000,007.855,844.794,0219.000,002.005,100,000,0036.109,96
RENDIMENTOS DE APLICACOES FINANCEIRAS0,000,000,000,000,000,000,000,000,000,0052,97409,42462,39
REPASSE AJUDA DE CUSTO8.000,008.000,008.000,0022.000,0012.000,0012.000,0012.000,0012.000,0012.000,0012.000,0012.000,0012.000,00142.000,00
REVENDA DE AGENDAS CAA/PR0,000,000,000,000,000,000,000,000,000,003.850,000,003.850,00
SEMINARIOS E CURSOS0,000,000,000,000,000,001.620,000,001.770,000,000,000,003.390,00
TRANSFERENCIAS0,000,000,000,001.000,000,000,000,000,000,000,0072.371,5573.371,55
VALORES RECEBIDOS A RESTITUIR SUBSECAO0,000,000,000,000,000,007.450,000,000,000,000,000,007.450,00
TOTAL RECEITAS8.899,509.610,0025.812,0025.994,5020.486,7522.925,3042.033,9427.085,0237.823,7522.600,6020.035,7290.380,97353.688,05
 
 
 
DISPONIBILIDADES
SALDO BANCOS2.226,775.237,869.244,5321.701,1425.641,7425.014,0114.905,7824.587,8443.109,6831.201,3524.846,9392.224,540,00
SALDO CAIXAS245,43583,18891,23435,56887,46272,70912,45191,04137,29259,19382,69955,770,00

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