ANO: 2022 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: GUARAPUAVA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO157,59139,68143,26139,68157,59141,63154,130,000,000,000,000,001.033,56
ANUNCIOS E PUBLICACOES - PJ1.225,701.246,661.246,661.246,661.246,661.246,661.246,660,000,000,000,000,008.705,66
AQUISICAO DE MOVEIS E UTENSILIOS0,000,00625,000,001.290,000,000,000,000,000,000,000,001.915,00
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS100,000,00303,730,001.168,690,00253,040,000,000,000,000,001.825,46
COMPRA REVENDA AGENDAS0,002.408,000,000,000,000,000,000,000,000,000,000,002.408,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,00100,000,000,000,000,000,000,000,000,000,00100,00
DESP.FESTIVIDADES HOMENAGENS0,000,000,000,000,001.274,900,000,000,000,000,000,001.274,90
DESPESAS BANCARIAS DIVERSAS440,6868,7680,2724.921,3656,0266,6931,250,000,000,000,000,0025.665,03
DESPESAS EVENTUAIS0,000,00177,652,490,0035,000,000,000,000,000,000,00215,14
FESTIVIDADES E HOMENAGENS598,50150,00739,005.169,031.303,040,003.416,260,000,000,000,000,0011.375,83
FORNECIMENTO DE ALIMENTACAO - PJ272,4773,6330,0012.370,191.410,2297,80107,180,000,000,000,000,0014.361,49
FRETES E CARRETOS - PJ24,4778,810,0072,180,000,000,000,000,000,000,000,00175,46
GENEROS DE ALIMENTACAO124,49316,17162,50809,6150,00180,500,000,000,000,000,000,001.643,27
IMPRESSOS E MATERIAL DE EXPEDIENTE0,0090,90331,950,0088,250,000,000,000,000,000,000,00511,10
INSCRICOES EVENTOS0,000,000,000,00105,000,0035,000,000,000,000,000,00140,00
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,001.000,000,000,000,000,000,000,000,000,000,001.000,00
LOCACAO DE BENS MOVEIS - PJ370,000,000,001.780,000,000,000,000,000,000,000,000,002.150,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ0,000,000,000,000,00232,000,000,000,000,000,000,00232,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ120,000,000,001.500,000,000,000,000,000,000,000,000,001.620,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ0,00160,001.575,00490,00490,001.223,00490,000,000,000,000,000,004.428,00
MATERIAL DE COPA E COZINHA0,000,000,000,00212,100,000,000,000,000,000,000,00212,10
MATERIAL DE LIMP. E PROD. HIGIENIZACAO57,16477,000,002.015,262.160,00266,781.355,340,000,000,000,000,006.331,54
MATERIAL DE PROTECAO E SEGURANCA29,980,00370,660,000,000,000,000,000,000,000,000,00400,64
MATERIAL ELETRICO0,00159,420,000,000,002.116,060,000,000,000,000,000,002.275,48
MATERIAL ELETRONICO0,000,000,000,000,00202,160,000,000,000,000,000,00202,16
MATERIAL ESPORTIVO0,000,000,000,000,004.898,000,000,000,000,000,000,004.898,00
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,000,000,0015,000,000,000,000,000,000,000,0015,00
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,00338,10143,060,000,000,000,000,000,000,000,000,00481,16
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,00700,00250,00850,000,00530,000,000,000,000,000,000,002.330,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,000,00600,002.910,00550,00450,00825,000,000,000,000,000,005.335,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,00925,000,000,000,000,000,000,000,000,00925,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,0025,000,00102,0069,500,000,000,000,000,000,000,00196,50
SERV. CORRESPONDENCIA0,000,000,00140,000,000,000,000,000,000,000,000,00140,00
SERV. ENERGIA ELETRICA927,991.002,681.132,631.232,98942,011.394,351.369,950,000,000,000,000,008.002,59
SERV. JUDICIAIS E CARTORAIS137,730,002.664,930,000,000,000,000,000,000,000,000,002.802,66
SERV. LIMPEZA E CONSERVACAO0,00280,000,00280,000,001.607,250,000,000,000,000,000,002.167,25
SERV. PROCESSAMENTO DE DADOS - PJ0,00609,46609,46609,46773,15754,96609,460,000,000,000,000,003.965,95
SERV. SEGURANCA - PJ802,00202,00502,00502,00427,50972,00416,500,000,000,000,000,003.824,00
SERV. TECNICOS PROFISSIONAIS - PJ0,000,000,000,00497,680,000,000,000,000,000,000,00497,68
SERV. TELECOMUNICACOES271,36422,44434,74435,91284,68351,96456,950,000,000,000,000,002.658,04
SERVICOS DE INTERNET550,24470,40474,90550,90625,98429,39363,820,000,000,000,000,003.465,63
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)2,70180,002,652,652,650,00566,380,000,000,000,000,00757,03
UNIFORME721,640,00350,000,00350,000,000,000,000,000,000,000,001.421,64
TOTAL DESPESAS 6.934,709.599,1114.050,0559.057,3614.275,7218.471,0911.696,920,000,000,000,000,00134.084,95
 
RECEITAS
AUXILIOS FINANCEIROS800,00800,002.100,00800,002.400,00800,005.200,000,000,000,000,000,0012.900,00
DEPOSITOS BANCARIOS0,000,000,000,0024.751,000,000,000,000,000,000,000,0024.751,00
EVENTUAIS30,001.161,50179,4430,000,003.747,79197,000,000,000,000,000,005.345,73
FOTOCOPIAS320,25180,25490,15334,25410,90219,75802,150,000,000,000,000,002.757,70
INSCRICOES EVENTOS0,000,000,001.700,00470,001.435,000,000,000,000,000,000,003.605,00
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,001.000,000,000,000,000,000,000,000,000,000,001.000,00
LEITOR DIGITAL0,000,0090,000,000,000,000,000,000,000,000,000,0090,00
PATROCINIOS PARA EVENTOS0,000,000,000,000,003.750,000,000,000,000,000,000,003.750,00
REEMBOLSO SUBSECOES0,000,0011.225,004.156,780,00273,2816.612,500,000,000,000,000,0032.267,56
RENDIMENTOS DE APLICACOES FINANCEIRAS255,94268,15276,52260,1425,210,000,000,000,000,000,000,001.085,96
REPASSE AJUDA DE CUSTO0,0015.400,007.700,007.700,007.700,007.700,007.700,000,000,000,000,000,0053.900,00
REVENDA DE AGENDAS CAA/PR1.575,00900,0090,000,000,000,000,000,000,000,000,000,002.565,00
REVENDA LEITOR DIGITAL0,000,000,0095,000,0090,000,000,000,000,000,000,00185,00
TOTAL RECEITAS2.981,1918.709,9023.151,1115.076,1735.757,1118.015,8230.511,650,000,000,000,000,00144.202,95
 
 
 
DISPONIBILIDADES
SALDO BANCOS58.641,5568.283,2777.342,5933.308,2555.669,6954.509,3373.118,0773.118,070,000,000,000,00
SALDO CAIXAS687,32161,79195,55221,76427,77458,22666,37666,370,000,000,000,00

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