ANO: 2020 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: GUARAPUAVA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO0,00277,35130,540,00152,731.019,15125,64143,51125,64125,64128,86188,852.417,91
ANUNCIOS E PUBLICACOES - PJ0,001.031,251.840,751.031,251.031,251.031,251.031,251.031,251.386,850,001.075,001.075,7011.565,80
AQUISICAO DE EQUIPAMENTOS INFORMATICA0,000,001.582,900,000,000,000,000,000,000,000,000,001.582,90
AQUISICAO DE INSTALACOES0,000,000,000,000,000,000,000,0014.400,000,000,000,0014.400,00
AQUISICAO DE MAQUINAS E APARELHOS0,00254,570,000,000,000,000,001.363,000,000,000,000,001.617,57
BENS DE PEQUENO VALOR0,000,00298,800,000,000,000,000,000,000,00278,910,00577,71
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,000,00157,490,000,000,000,000,000,00100,000,00257,49
COMPRA REVENDA AGENDAS0,000,000,000,000,000,000,000,000,000,001.572,500,001.572,50
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,0075,000,0080,0060,000,000,00450,000,000,000,000,00665,00
DESPESAS BANCARIAS DIVERSAS0,000,0010,4520,9010,4559,4559,4569,9059,451.176,2559,4559,451.585,20
DESPESAS EVENTUAIS7,5015,000,000,000,000,000,000,00354,000,000,000,00376,50
FESTIVIDADES E HOMENAGENS855,00149,20600,000,0067,030,000,000,0069,98270,00139,99220,002.371,20
FORNECIMENTO DE ALIMENTACAO - PJ0,000,0038,000,000,000,000,000,000,000,000,000,0038,00
FRETES E CARRETOS - PJ0,00120,000,000,000,000,000,000,000,000,000,000,00120,00
FUNDO CULTURAL0,00204,006.277,080,000,000,000,000,000,000,000,000,006.481,08
GENEROS DE ALIMENTACAO112,45489,560,000,0034,310,000,000,0032,740,0032,079,01710,14
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,00249,170,000,000,000,000,00204,200,00218,150,00671,52
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ270,00690,00570,00270,000,000,000,000,000,000,000,000,001.800,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ500,0050,000,000,000,000,0070,00200,000,00180,00150,000,001.150,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ120,00640,0035,000,000,00297,500,000,000,00120,00145,00607,001.964,50
MANUTENCAO DE BENS MOVEIS - PJ0,00400,000,000,000,000,000,000,000,000,000,000,00400,00
MATERIAL DE COPA E COZINHA83,60239,8855,250,000,000,000,000,000,0018,000,000,00396,73
MATERIAL DE INFORMATICA0,00755,00270,000,00269,98330,000,000,000,000,0085,000,001.709,98
MATERIAL DE LIMP. E PROD. HIGIENIZACAO116,26753,66182,8056,720,0070,00445,40192,34210,24229,5963,38392,782.713,17
MATERIAL DE PROTECAO E SEGURANCA0,0012,180,00117,690,00480,000,00354,0040,000,000,00661,731.665,60
MATERIAL ELETRICO0,00170,290,000,000,000,000,000,00112,500,000,000,00282,79
MATERIAL PARA MANUTENCAO BENS IMOVEIS55,97574,000,000,0070,000,0015,72481,018,060,0040,00110,001.354,76
MATERIAL PARA MANUTENCAO BENS MOVEIS0,000,0060,000,000,000,000,000,00106,000,000,0098,00264,00
PERDAS EM APLICACOES FINANCEIRAS0,000,000,000,000,000,000,000,0048,850,000,000,0048,85
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ500,002.524,301.484,30500,000,000,000,000,000,000,000,000,005.008,60
SERV. APOIO ADMIN.TECNICO OPERAC.-PF70,000,000,000,000,000,000,000,000,0090,000,000,00160,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,000,000,000,000,000,000,000,000,004.900,004.900,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,0043,500,000,00105,0037,500,000,000,0015,000,00201,00
SERV. CORRESPONDENCIA87,150,00489,4056,40297,5599,85437,90147,50301,250,00134,350,002.051,35
SERV. ENERGIA ELETRICA479,78681,10902,69619,57739,14882,671.011,25907,16861,67703,71609,66777,739.176,13
SERV. GRAFICOS - PJ0,000,000,000,000,000,0080,000,000,000,000,000,0080,00
SERV. JUDICIAIS E CARTORAIS0,000,000,000,000,000,006,350,000,000,000,000,006,35
SERV. LIMPEZA E CONSERVACAO0,000,000,000,000,000,00200,000,000,000,00250,000,00450,00
SERV. PROCESSAMENTO DE DADOS - PJ305,80305,80305,801.290,101.290,101.360,10375,80459,90459,90459,90459,90459,907.533,00
SERV. SEGURANCA - PJ0,00180,00180,000,00360,00180,00180,00180,00180,00180,00180,00180,001.980,00
SERV. TELECOMUNICACOES1.247,731.249,431.241,361.270,561.272,751.249,201.249,201.248,081.249,201.248,811.029,971.098,8414.655,13
SERVICOS DE INTERNET199,90199,90199,90199,90199,90199,90199,90199,900,00399,80367,65199,902.566,55
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,00425,960,801,730,000,000,00942,624,190,706,0021,501.403,50
UNIFORME0,000,000,000,000,000,00972,000,000,000,000,000,00972,00
TOTAL DESPESAS 5.011,1412.467,4317.048,495.672,315.855,197.364,076.497,368.370,1720.214,725.202,407.140,8411.060,39111.904,51
 
RECEITAS
ADIANTAMENTO DE FORNECEDORES250,000,000,000,000,000,000,000,000,000,000,000,00250,00
AUXILIOS FINANCEIROS800,00800,001.950,000,00800,00800,00800,00800,00800,00800,00800,00800,009.950,00
CURSOS E TREINAMENTOS0,000,000,000,000,000,000,000,000,000,00283,500,00283,50
EVENTUAIS70,00865,00535,00800,00300,000,0057,0015,0091,16261,76148,50178,003.321,42
FOTOCOPIAS356,00748,25608,400,007,000,000,00282,00471,75225,00466,25579,503.744,15
PATROCINIOS PARA EVENTOS0,000,004.000,000,000,000,000,000,000,000,000,000,004.000,00
REEMBOLSO SUBSECOES0,000,000,000,00752,060,000,00942,610,000,000,000,001.694,67
RENDIMENTOS DE APLICACOES FINANCEIRAS196,36152,78143,80121,43128,89112,87104,3490,1672,2281,8284,27134,381.423,32
REPASSE AJUDA DE CUSTO0,006.000,006.300,006.300,006.300,006.300,006.300,006.300,006.300,006.300,0022.300,007.700,0086.400,00
REVENDA DE AGENDAS CAA/PR0,000,000,000,000,000,000,000,000,000,001.695,000,001.695,00
REVENDA LEITOR DIGITAL170,000,00170,000,000,0085,000,000,000,000,000,000,00425,00
SEMINARIOS E CURSOS0,00380,004.128,0083,730,000,000,000,000,000,000,000,004.591,73
TOTAL RECEITAS1.842,368.946,0317.835,207.305,168.287,957.297,877.261,348.429,777.735,137.668,5825.777,529.391,88117.778,79
 
 
 
DISPONIBILIDADES
SALDO BANCOS69.421,6066.104,4366.900,7868.764,4471.364,4971.283,2971.982,6472.555,7869.690,8071.966,0390.892,7388.823,270,00
SALDO CAIXAS621,60418,03413,79182,9821,0936,09430,12209,78922,01803,42671,23744,260,00

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