ANO: 2020 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: LONDRINA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO515,72190,27635,39580,27156,49141,75189,76237,89221,76399,82399,82399,824.068,76
ALUGUEL BOX P/ ESTACIONAMENTO - PJ3.000,003.000,006.000,000,000,007,000,000,000,000,00600,000,0012.607,00
ANUNCIOS E PUBLICACOES - PJ3.763,004.612,004.612,004.612,004.612,004.612,004.612,007.724,004.612,006.112,004.612,004.612,0059.107,00
AQUISICAO DE MOVEIS E UTENSILIOS0,000,000,000,000,000,000,000,000,001.248,000,000,001.248,00
ASSINATURAS DE PERIODICOS - PJ0,00598,800,000,000,000,000,000,000,00598,800,000,001.197,60
AUXILIO ALIMENTACAO0,000,00100,000,000,000,000,000,000,000,000,000,00100,00
BENFEITORIAS EM PROPRIEDADE DE TERCEIROS0,000,000,000,0010.000,000,000,000,000,000,000,000,0010.000,00
BENS ADQUIRIDOS PARA DOACAO0,000,000,000,000,000,000,000,000,000,000,004.940,004.940,00
BENS DE PEQUENO VALOR0,000,000,00424,000,000,000,000,000,00453,600,000,00877,60
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS145,001.091,62556,01266,08150,00211,02220,030,00175,60589,05320,54150,003.874,95
COMPRA REVENDA AGENDAS0,000,000,000,000,000,004.717,000,000,000,002.380,004.250,0011.347,00
DESPESAS BANCARIAS DIVERSAS0,000,00132,000,0042,0085,5079,0049,00762,20102,30450,30184,981.887,28
DESPESAS EVENTUAIS0,000,00200,500,000,000,000,000,000,000,000,000,00200,50
DEVOLUCAO TAXA INSCR CURSOS E SEMINARIOS0,000,000,000,000,000,000,000,000,000,002.142,000,002.142,00
FESTIVIDADES E HOMENAGENS0,00300,00551,000,000,000,000,000,000,00338,570,00990,002.179,57
FORNECIMENTO DE ALIMENTACAO - PJ239,00493,581.961,970,000,000,000,0030,000,000,00147,500,002.872,05
FUNDO CULTURAL644,06800,007.013,72481,53208,950,000,000,001.500,001.357,005.304,000,0017.309,26
GENEROS DE ALIMENTACAO0,00294,921.391,501.077,550,000,000,00589,16450,50107,000,00964,674.875,30
HOSPEDAGENS - PJ0,000,00576,110,000,000,000,001.623,060,000,000,000,002.199,17
IMPRESSOS E MATERIAL DE EXPEDIENTE0,001.058,502.327,40357,70181,750,000,00154,501.844,00469,250,000,006.393,10
ISS0,000,000,000,000,000,008,120,000,000,000,000,008,12
LOCACAO DE BENS MOVEIS - PJ0,000,00155,000,000,000,000,00150,000,000,000,000,00305,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ1.335,561.335,561.150,862.849,511.335,561.335,562.347,26388,52655,14383,05841,67388,5214.346,77
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,000,00750,000,000,00280,000,00220,000,000,000,0018,001.268,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ1.536,101.831,102.281,104.911,101.536,101.536,100,004.772,201.536,103.451,102.926,101.885,1028.202,20
MATERIAL DE COPA E COZINHA0,001.411,951.867,00750,00232,34318,00295,00412,000,001.799,002.162,360,009.247,65
MATERIAL DE INFORMATICA0,000,0044,850,00236,40120,001.252,200,000,000,00399,800,002.053,25
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,002.479,91936,05907,983.088,470,001.574,010,00900,341.937,26921,33211,7812.957,13
MATERIAL DE PROTECAO E SEGURANCA0,000,000,00672,000,000,00429,500,000,00610,8050,000,001.762,30
MATERIAL ELETRICO0,000,00147,191.317,60109,50296,521.242,800,000,000,000,000,003.113,61
MATERIAL ESPORTIVO0,000,00350,000,000,000,000,000,000,000,000,000,00350,00
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,000,000,000,000,000,000,000,000,00103,000,00103,00
MATERIAL PARA MANUTENCAO BENS IMOVEIS882,96444,851.066,250,00107,200,00779,950,000,00100,000,000,003.381,21
MATERIAL PARA MANUTENCAO BENS MOVEIS0,00600,00854,300,000,0053,5090,001.137,89110,000,000,000,002.845,69
PASSAGENS AEREAS1.345,000,000,000,000,000,000,000,000,000,000,000,001.345,00
PIS/COFINS/CSLL/IRRF S/ SERVICOS0,000,000,000,000,000,0014,950,000,000,000,000,0014,95
SEMINARIOS E CURSOS0,000,000,000,000,000,000,00137,500,00120,000,000,00257,50
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ395,00395,00292,000,000,000,002.136,10395,00500,000,002.523,000,006.636,10
SERV. APOIO ADMIN.TECNICO OPERAC.-PF5.270,006.180,008.140,000,002.630,002.010,000,003.390,005.890,0010.401,004.880,008.151,6056.942,60
SERV. AUDIO,VIDEO E FOTO - PJ0,000,00427,500,00700,000,000,000,000,000,001.500,003.150,005.777,50
SERV. CORRESPONDENCIA757,45195,001.174,051.205,4130,672.087,151.257,401.252,551.648,421.236,251.227,352.426,9014.498,60
SERV. ENERGIA ELETRICA9.776,547.699,983.355,876.604,167.494,255.857,360,006.320,330,003.388,636.616,800,0057.113,92
SERV. GRAFICOS - PJ900,000,001.400,00400,000,000,000,000,000,000,000,000,002.700,00
SERV. JUDICIAIS E CARTORAIS0,0025,790,000,000,000,000,000,000,000,000,000,0025,79
SERV. LIMPEZA E CONSERVACAO150,00105,00580,000,00150,000,000,000,000,000,000,00150,001.135,00
SERV. MEDICOS - PJ0,0025,0025,000,000,000,000,000,000,000,000,000,0050,00
SERV. PROCESSAMENTO DE DADOS - PJ0,00299,00598,00299,00299,000,00598,00299,00299,000,003.683,61165,886.540,49
SERV. SEGURANCA - PJ0,00211,00211,00422,00211,000,001.132,00211,00606,000,00422,00211,003.637,00
SERV. TELECOMUNICACOES783,028.763,384.984,244.584,824.492,874.250,424.354,874.035,504.025,023.975,254.623,254.229,9353.102,57
SERVICOS DE INTERNET109,90109,90109,90109,90275,80109,900,00109,90112,46109,90109,90104,901.372,36
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,000,008,740,000,002,921,460,000,500,002,56290,00306,18
UNIFORME0,000,000,000,000,000,00650,000,000,000,000,000,00650,00
VALE TRANSPORTE0,00190,58187,000,000,000,000,000,000,000,000,000,00377,58
TOTAL DESPESAS 31.548,3144.742,6957.153,5032.832,6138.280,3523.314,7027.981,4133.639,0025.849,0439.287,6349.348,8937.875,08441.853,21
 
RECEITAS
AUXILIOS FINANCEIROS0,000,003.650,000,000,000,000,000,000,000,000,000,003.650,00
EVENTUAIS3.290,115.680,073.081,761.517,001.500,001.500,001.500,001.500,0018.795,001.641,65262,100,0040.267,69
FESTIVIDADES E HOMENAGENS0,000,000,000,000,000,000,000,000,000,000,00239,00239,00
FOTOCOPIAS26,703,670,000,000,000,000,000,000,000,000,000,0030,37
RECEBIMENTO EMPRESTIMOS0,000,00650,000,000,000,000,000,000,000,000,000,00650,00
REEMBOLSO SUBSECOES1.333,700,00400,005.568,251.109,452.056,851.257,401.237,006.518,600,008.240,750,0027.722,00
REPASSE AJUDA DE CUSTO0,0039.000,0021.450,0040.950,0040.950,0040.950,0040.950,0040.950,0040.950,0040.950,0040.950,0040.950,00429.000,00
RESERVA DE CONTINGENCIA0,000,0019.500,000,000,000,000,000,000,000,000,000,0019.500,00
REVENDA DE AGENDAS CAA/PR0,000,000,000,000,000,000,000,000,000,002.520,002.295,004.815,00
SEMINARIOS E CURSOS0,0014.612,508.507,500,000,000,000,000,000,001.352,500,000,0024.472,50
TOTAL RECEITAS4.650,5159.296,2457.239,2648.035,2543.559,4544.506,8543.707,4043.687,0066.263,6043.944,1551.972,8543.484,00550.346,56
 
 
 
DISPONIBILIDADES
SALDO BANCOS111.462,21125.732,49112.638,32130.138,78121.565,23145.306,24132.990,74157.799,60181.272,92194.362,00203.664,59188.149,890,00
SALDO CAIXAS136,37376,9513.706,2812.051,4625.178,7125.449,0650.071,6638.784,8952.459,3344.199,1240.636,3258.868,800,00

ANOS ANTERIORES

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