ANO: 2021 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: LONDRINA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO693,58157,75310,19250,19352,14389,98282,46462,49372,31426,42444,46444,464.586,43
ALUGUEL BOX P/ ESTACIONAMENTO - PJ0,000,000,000,000,000,008,000,00300,00600,0010,000,00918,00
ANUNCIOS E PUBLICACOES - PJ0,004.781,004.781,004.781,004.781,004.781,004.781,004.781,004.781,003.281,006.281,004.781,0052.591,00
AQUISICAO DE MOVEIS E UTENSILIOS0,000,000,000,000,000,000,000,003.532,000,000,000,003.532,00
ASSINATURAS DE PERIODICOS - PJ0,000,000,000,00598,800,000,000,000,000,00658,800,001.257,60
BENFEITORIAS EM PROPRIEDADE DE TERCEIROS0,000,000,000,002.305,900,00300,000,000,006.123,520,000,008.729,42
BENS ADQUIRIDOS PARA DOACAO0,000,000,000,000,000,000,000,00335,760,000,000,00335,76
BENS DE PEQUENO VALOR0,000,000,000,000,000,000,00407,550,000,00179,900,00587,45
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,00160,00222,110,000,0053,20247,800,000,00121,48358,01216,331.378,93
COMPRA REVENDA AGENDAS0,000,000,004.675,000,000,000,000,000,000,000,000,004.675,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,00195,00320,000,000,00480,000,000,000,00995,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,000,000,000,0010.040,280,000,000,000,0010.040,28
DESPESAS BANCARIAS DIVERSAS116,9888,983.355,48128,9888,981.925,48110,98978,98110,9875,6575,65525,157.582,27
DESPESAS EVENTUAIS23.914,2917,680,000,00650,000,000,000,0022.646,48325,00486,7594.136,94142.177,14
DESPESAS MEDICAS0,000,000,000,000,000,000,000,000,0033,890,000,0033,89
EMPRESTIMOS DIVERSOS0,000,000,000,000,000,000,000,000,000,00119,150,00119,15
EVENTUAIS0,000,000,000,000,00325,000,000,0060,000,000,000,00385,00
FESTIVIDADES E HOMENAGENS178,00350,0050,003.502,98148,790,000,00130,0024,251.438,652.184,703.816,7511.824,12
FORNECIMENTO DE ALIMENTACAO - PJ0,000,000,001.182,30190,012.814,00446,60352,501.876,501.440,241.215,252.997,3612.514,76
FRETES E CARRETOS - PJ0,000,000,000,00280,00931,470,00500,000,00150,000,000,001.861,47
FUNDO CULTURAL0,000,00579,470,000,001.813,01722,000,000,000,000,001.330,294.444,77
GENEROS DE ALIMENTACAO0,001.066,48489,00342,00567,50918,95209,00820,50880,70832,00758,444.259,2011.143,77
HOSPEDAGENS - PJ0,000,000,000,000,000,000,000,000,000,000,00584,23584,23
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,001.005,000,000,00275,440,000,0070,30351,350,001.042,052.744,14
ISS0,000,000,000,000,000,000,000,004,060,000,000,004,06
LOCACAO DE BENS MOVEIS - PJ0,000,000,000,000,000,000,000,000,000,000,00651,00651,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ734,97678,52664,87994,02893,271.107,00732,46110,00328,001.834,50480,00868,529.426,13
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,000,000,0080,000,000,000,001.050,002.400,00500,00300,004.031,008.361,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ159,002.361,101.536,101.871,101.536,101.536,101.536,103.229,422.616,101.536,105.445,102.056,1025.418,42
MANUTENCAO DE BENS MOVEIS - PJ0,000,000,000,000,00250,000,000,000,000,000,000,00250,00
MATERIAL DE COPA E COZINHA0,00222,300,000,000,000,000,000,000,00592,800,00456,211.271,31
MATERIAL DE INFORMATICA0,000,000,000,000,000,000,000,000,000,000,00573,30573,30
MATERIAL DE LIMP. E PROD. HIGIENIZACAO208,59571,551.623,660,00871,281.339,501.446,241.077,7839,961.257,28957,291.421,6910.814,82
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,00224,150,000,000,00140,50134,800,000,00499,45
MATERIAL ELETRICO0,000,000,0063,980,000,000,0052,40829,000,000,000,00945,38
MATERIAL ESPORTIVO0,000,000,000,000,000,000,0019,991.980,000,000,000,001.999,99
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,000,000,000,000,000,000,000,000,00463,730,00463,73
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,008,000,00460,000,002.900,911.513,161.460,503.821,743.785,603.187,09364,0017.501,00
MATERIAL PARA MANUTENCAO BENS MOVEIS0,000,00345,000,000,000,000,00275,89120,000,000,000,00740,89
PASSAGENS AEREAS0,000,000,000,000,000,000,000,000,000,00667,000,00667,00
RESTITUICAO DE VALORES SUBSECAO0,000,000,000,000,000,000,000,000,009.900,000,000,009.900,00
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,000,0050,000,000,000,000,004.135,00429,00420,000,005.034,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,00200,000,0050,0050,0050,0050,002.570,00130,002.670,01300,00120,006.190,01
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,001.330,000,00500,00600,00200,00200,001.050,001.150,006.010,0011.040,00
SERV. CORRESPONDENCIA1.995,301.006,400,001.952,211.160,101.222,49808,95850,43612,75732,55599,40552,5511.493,13
SERV. ENERGIA ELETRICA4.540,824.581,584.430,954.173,234.107,084.109,653.824,203.530,113.477,944.011,0511.692,836.116,2258.595,66
SERV. GRAFICOS - PJ0,000,000,000,000,000,000,000,000,00220,000,000,00220,00
SERV. JUDICIAIS E CARTORAIS0,000,00801,45193,8351,960,000,000,000,00387,66387,660,001.822,56
SERV. LIMPEZA E CONSERVACAO0,000,000,00300,000,00545,00150,000,000,00600,00270,00600,002.465,00
SERV. MEDICOS - PJ0,0080,000,0030,0060,000,000,00100,0030,000,00130,000,00430,00
SERV. PROCESSAMENTO DE DADOS - PJ299,00299,00699,00712,503.587,50962,501.275,00962,501.967,13962,50650,001.275,0013.651,63
SERV. SEGURANCA - PJ337,00211,00211,000,00211,00211,00791,00582,00211,00211,000,001.022,003.998,00
SERV. TAXI0,000,0025,2233,765,9531,5614,3446,9763,80152,60180,70343,61898,51
SERV. TELECOMUNICACOES4.408,10496,808.175,414.364,804.234,394.249,004.243,884.255,114.270,094.280,884.306,374.334,7251.619,55
SERVICOS DE INTERNET894,45109,90749,50429,70429,70424,70429,70525,19429,70649,03967,171.223,557.262,29
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)200,9011,2436,7238,4766,221,889,4114,040,0017,601.113,4369,971.579,88
UNIFORME0,000,000,000,000,000,000,000,000,000,000,003.020,003.020,00
TOTAL DESPESAS 38.680,9817.459,2830.091,1331.990,0527.646,8233.988,8224.532,2839.385,6363.277,0551.114,1646.439,88149.243,20553.849,28
 
RECEITAS
AUXILIOS FINANCEIROS0,000,000,000,000,00300,000,0010.000,000,000,000,002.500,0012.800,00
EVENTUAIS1.515,001.546,781.500,001.722,13362,56197,10682,231.332,751.855,64944,70601,2726.690,7638.950,92
FOTOCOPIAS0,000,00100,0080,000,000,00208,500,000,000,00132,500,00521,00
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,000,000,000,000,000,00229,570,000,000,000,00229,57
PATROCINIOS PARA EVENTOS0,000,000,000,000,000,000,000,00500,001.000,001.350,000,002.850,00
REEMBOLSO SUBSECOES0,000,000,000,003.952,710,001.194,750,000,000,000,000,005.147,46
RENDIMENTOS DE APLICACOES FINANCEIRAS409,750,00118,99123,20160,62183,36212,50256,61266,15293,901.533,081.036,624.594,78
REPASSE AJUDA DE CUSTO20.475,0020.475,0040.950,0081.900,0040.208,3040.208,3040.208,3040.208,3040.208,300,0081.158,3040.950,00486.949,80
REVENDA DE AGENDAS CAA/PR801,000,000,000,000,000,000,000,000,000,000,000,00801,00
SEMINARIOS E CURSOS0,000,000,000,000,000,000,000,000,000,000,00675,00675,00
VALORES RECEBIDOS A RESTITUIR SUBSECAO0,000,000,000,000,000,000,000,000,009.900,000,000,009.900,00
TOTAL RECEITAS23.200,7522.021,7842.668,9983.825,3344.684,1940.888,7642.506,2852.027,2342.830,0912.138,6084.775,1571.852,38563.419,53
 
 
 
DISPONIBILIDADES
SALDO BANCOS174.181,57235.487,04247.481,01299.321,54316.968,48326.241,80342.499,45354.372,34356.672,24318.939,58366.358,90265.423,940,00
SALDO CAIXAS57.379,741.212,841.145,031.205,031.292,881.264,041.201,041.318,64-22.298,19-22.725,19-22.350,19538,420,00

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