ANO: 2024 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: PATO BRANCO

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO1.031,03669,671.636,101.329,071.124,30666,680,000,000,000,000,000,006.456,85
ALUGUEL BOX P/ ESTACIONAMENTO - PJ0,000,000,0016,000,000,000,000,000,000,000,000,0016,00
AQUISICAO DE MAQUINAS E APARELHOS0,000,003.210,002.929,190,000,000,000,000,000,000,000,006.139,19
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,0048,08406,920,0083,000,000,000,000,000,000,00538,00
DESPESAS BANCARIAS DIVERSAS19,5019,5015,0015,0015,0015,000,000,000,000,000,000,0099,00
EVENTUAIS0,000,000,000,000,0010,000,000,000,000,000,000,0010,00
FESTIVIDADES E HOMENAGENS400,000,000,001.188,35102,97509,900,000,000,000,000,000,002.201,22
FORNECIMENTO DE ALIMENTACAO - PJ127,380,000,001.191,741.629,800,000,000,000,000,000,000,002.948,92
GENEROS DE ALIMENTACAO94,00841,36168,005.467,771.456,82219,000,000,000,000,000,000,008.246,95
HOSPEDAGENS - PJ0,000,000,000,00570,000,000,000,000,000,000,000,00570,00
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,00356,50251,600,00501,200,000,000,000,000,000,001.109,30
INSCRICOES EVENTOS2.000,000,000,000,000,000,000,000,000,000,000,000,002.000,00
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS50,0050,0050,0050,0050,0050,000,000,000,000,000,000,00300,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,0050,000,000,00105,001.309,000,000,000,000,000,000,001.464,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ0,000,000,000,000,00300,000,000,000,000,000,000,00300,00
MATERIAL DE COPA E COZINHA0,000,000,000,001.168,441.335,290,000,000,000,000,000,002.503,73
MATERIAL DE INFORMATICA0,000,000,00735,000,000,000,000,000,000,000,000,00735,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO407,000,000,00817,260,0065,000,000,000,000,000,000,001.289,26
MATERIAL DE PROTECAO E SEGURANCA190,000,000,000,000,000,000,000,000,000,000,000,00190,00
MATERIAL P/EVENTOS, CURSOS E PALESTRAS0,000,000,000,0064,450,000,000,000,000,000,000,0064,45
MATERIAL PARA MANUTENCAO BENS IMOVEIS103,300,00413,582.444,68327,700,000,000,000,000,000,000,003.289,26
PASSAGENS TERRESTRES0,000,000,000,00678,200,000,000,000,000,000,000,00678,20
RESTITUICAO DE VALORES SUBSECAO0,001.364,440,000,000,000,000,000,000,000,000,000,001.364,44
SEMINARIOS, CONGRESSOS E CURSOS0,000,001.600,000,000,000,000,000,000,000,000,000,001.600,00
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,005.200,001.760,001.450,000,000,000,000,000,000,000,008.410,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF500,000,000,001.300,00320,00250,000,000,000,000,000,000,002.370,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,000,0020,0015,000,000,000,000,000,000,000,0035,00
SERV. CORRESPONDENCIA0,0034,350,000,000,0036,100,000,000,000,000,000,0070,45
SERV. ENERGIA ELETRICA930,79718,673.022,861.586,322.068,841.041,800,000,000,000,000,000,009.369,28
SERV. JUDICIAIS E CARTORAIS0,000,000,000,000,0026,970,000,000,000,000,000,0026,97
SERV. LIMPEZA E CONSERVACAO0,000,000,00180,000,00402,000,000,000,000,000,000,00582,00
SERV. SEGURANCA - PJ406,000,000,000,00406,00435,000,000,000,000,000,000,001.247,00
SERV. TAXI40,0053,2042,5055,4162,56130,440,000,000,000,000,000,00384,11
SERV. TELECOMUNICACOES0,000,000,000,000,0025,480,000,000,000,000,000,0025,48
SERVICOS DE INTERNET660,99178,99178,99178,99780,99750,990,000,000,000,000,000,002.729,94
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)192,070,000,0059,60574,86239,140,000,000,000,000,000,001.065,67
UNIFORME0,000,001.297,700,000,000,000,000,000,000,000,000,001.297,70
VALORES RECEBIDOS A RESTITUIR0,000,003.028,320,003.106,990,000,000,000,000,000,000,006.135,31
TOTAL DESPESAS 7.152,063.980,1820.267,6321.982,9016.077,928.401,990,000,000,000,000,000,0077.862,68
 
RECEITAS
AUXILIOS FINANCEIROS0,000,000,000,000,00500,000,000,000,000,000,000,00500,00
CREDITO DE DISTRIBUICAO DE SOBRAS0,000,00463,720,000,000,000,000,000,000,000,000,00463,72
EVENTUAIS0,001.368,690,000,000,0090,000,000,000,000,000,000,001.458,69
FOTOCOPIAS0,60253,800,0012,300,00213,650,000,000,000,000,000,00480,35
INSCRICOES EVENTOS500,000,000,000,000,000,000,000,000,000,000,000,00500,00
LOCACAO DE ESPACO SUBSECAO0,000,00400,000,00400,001.400,000,000,000,000,000,000,002.200,00
REEMBOLSO SUBSECOES0,000,001.921,623.210,000,0014.214,480,000,000,000,000,000,0019.346,10
RENDIMENTOS DE APLICACOES FINANCEIRAS735,40644,87708,00691,69686,01686,880,000,000,000,000,000,004.152,85
REPASSE AJUDA DE CUSTO9.500,009.500,009.500,009.500,009.500,009.500,009.500,000,000,000,000,000,0066.500,00
TRANSFERENCIAS0,000,000,000,002.610,790,000,000,000,000,000,000,002.610,79
VALORES RECEBIDOS A RESTITUIR SUBSECAO1.500,001.500,001.500,001.500,001.500,000,000,000,000,000,000,000,007.500,00
TOTAL RECEITAS12.236,0013.267,3614.493,3414.913,9914.696,8026.605,019.500,000,000,000,000,000,00105.712,50
 
 
 
DISPONIBILIDADES
SALDO BANCOS144.256,52153.104,22145.991,11138.715,92137.527,87155.522,22165.022,220,000,000,000,000,000,00
SALDO CAIXAS346,32297,62255,12132,4669,90496,49496,490,000,000,000,000,000,00

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