ANO: 2022 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: PONTA GROSSA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO480,53354,281.407,42589,320,00351,79713,970,000,000,000,000,003.897,31
ANUNCIOS E PUBLICACOES - PJ0,002.500,002.700,000,002.700,000,002.700,000,000,000,000,000,0010.600,00
AQUISICAO DE INSTALACOES0,002.833,000,000,000,000,000,000,000,000,000,000,002.833,00
AQUISICAO DE MOVEIS E UTENSILIOS0,00527,070,000,00900,000,000,000,000,000,000,000,001.427,07
BENS DE PEQUENO VALOR0,00287,05218,5049,990,000,000,000,000,000,000,000,00555,54
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS63,50112,9131,48115,08289,1936,200,000,000,000,000,000,00648,36
COMPRA REVENDA AGENDAS860,000,000,000,000,000,000,000,000,000,000,000,00860,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,00120,00500,00470,000,000,000,000,000,001.090,00
DESP.FESTIVIDADES HOMENAGENS0,000,00182,500,000,000,000,000,000,000,000,000,00182,50
DESPESAS BANCARIAS DIVERSAS50,2049,0049,0049,0049,00105,007,500,000,000,000,000,00358,70
DESPESAS EVENTUAIS0,000,00516,340,0049,990,000,000,000,000,000,000,00566,33
FESTIVIDADES E HOMENAGENS0,000,00660,003.142,900,000,004.093,500,000,000,000,000,007.896,40
FORNECIMENTO DE ALIMENTACAO - PJ44,00336,006.996,501.461,99623,002.349,8013.549,000,000,000,000,000,0025.360,29
FRETES E CARRETOS - PJ0,000,00207,000,000,000,000,000,000,000,000,000,00207,00
GENEROS DE ALIMENTACAO0,000,000,00976,431.562,23233,90178,600,000,000,000,000,002.951,16
IMPRESSOS E MATERIAL DE EXPEDIENTE105,00202,06345,82325,35451,50152,100,000,000,000,000,000,001.581,83
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,001.000,000,000,000,000,000,000,000,000,000,001.000,00
LOCACAO DE BENS MOVEIS - PJ0,000,00190,000,00100,000,005.386,000,000,000,000,000,005.676,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ0,00121,061.568,87687,63648,94670,77595,640,000,000,000,000,004.292,91
MANUT. E CONSERV. BENS IMOVEIS - PF0,0095,000,000,000,000,000,000,000,000,000,000,0095,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ96,00750,003.200,002.750,007.300,000,0060,000,000,000,000,000,0014.156,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ651,01769,260,00200,000,000,0080,000,000,000,000,000,001.700,27
MATERIAL DE COPA E COZINHA0,00110,0028,260,000,000,000,000,000,000,000,000,00138,26
MATERIAL DE INFORMATICA65,000,000,00284,700,0075,000,000,000,000,000,000,00424,70
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,001.753,451.469,07736,00431,000,00550,300,000,000,000,000,004.939,82
MATERIAL DE PROTECAO E SEGURANCA56,00242,00131,800,00215,000,000,000,000,000,000,000,00644,80
MATERIAL ELETRICO0,00704,55386,902.704,71551,6084,200,000,000,000,000,000,004.431,96
MATERIAL ELETRONICO459,980,000,000,000,000,000,000,000,000,000,000,00459,98
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,000,000,00205,000,000,000,000,000,000,000,00205,00
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,001.712,451.510,844.019,350,001.113,50750,510,000,000,000,000,009.106,65
MATERIAL PARA MANUTENCAO BENS MOVEIS0,000,0025,00934,500,0060,000,000,000,000,000,000,001.019,50
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,000,002.970,000,00210,00380,000,000,000,000,000,003.560,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF300,00450,00300,00450,00200,000,00200,000,000,000,000,000,001.900,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,000,000,000,001.200,000,000,000,000,000,001.200,00
SERV. CORRESPONDENCIA129,200,000,00257,80222,2598,10122,700,000,000,000,000,00830,05
SERV. ENERGIA ELETRICA665,45815,35907,881.125,36948,56794,63924,270,000,000,000,000,006.181,50
SERV. GRAFICOS - PJ0,000,000,0032,500,000,000,000,000,000,000,000,0032,50
SERV. LIMPEZA E CONSERVACAO92,000,00240,00135,000,001.000,001.109,000,000,000,000,000,002.576,00
SERV. PROCESSAMENTO DE DADOS - PJ0,0075,0075,004.566,001.466,802.775,0075,000,000,000,000,000,009.032,80
SERV. SEGURANCA - PJ153,27153,27243,27153,27153,27153,27153,270,000,000,000,000,001.162,89
SERV. TAXI0,000,000,000,000,000,005,790,000,000,000,000,005,79
SERV. TECNICOS PROFISSIONAIS - PF0,000,000,000,000,00150,000,000,000,000,000,000,00150,00
SERV. TELECOMUNICACOES1.023,51858,81939,59831,56508,18603,251.183,500,000,000,000,000,005.948,40
SERVICOS DE INTERNET249,90394,87249,90249,90354,90394,87249,900,000,000,000,000,002.144,24
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,000,000,001.819,980,001.000,000,000,000,000,000,000,002.819,98
UNIFORME0,000,000,006.275,000,000,000,000,000,000,000,000,006.275,00
TOTAL DESPESAS 5.544,5516.206,4425.780,9437.893,3220.050,4112.911,3834.738,450,000,000,000,000,00153.125,49
 
RECEITAS
AUXILIOS FINANCEIROS0,000,004.500,000,000,003.000,000,000,000,000,000,000,007.500,00
EVENTUAIS0,001.280,007.990,77815,804.000,003.905,00140,000,000,000,000,000,0018.131,57
FOTOCOPIAS41,6099,80132,0043,80436,00382,201,910,000,000,000,000,001.137,31
INSCRICOES EVENTOS0,000,000,000,000,001.771,500,000,000,000,000,000,001.771,50
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,001.000,000,000,000,000,000,000,000,000,000,001.000,00
LOCACAO DE ESPACO SUBSECAO0,000,000,000,000,000,001.980,000,000,000,000,000,001.980,00
REEMBOLSO SUBSECOES0,000,000,000,0015.000,00130,055.700,000,000,000,000,000,0020.830,05
RENDIMENTOS DE APLICACOES FINANCEIRAS48,4840,6747,0138,4818,2113,030,000,000,000,000,000,00205,88
REPASSE AJUDA DE CUSTO15.750,0015.750,0015.750,0018.000,0018.000,0018.000,0018.000,0018.000,000,000,000,000,00137.250,00
REVENDA DE AGENDAS CAA/PR45,000,000,000,000,000,000,000,000,000,000,000,0045,00
TOTAL RECEITAS15.885,0817.170,4729.419,7818.898,0837.454,2127.201,7825.821,9118.000,000,000,000,000,00189.851,31
 
 
 
DISPONIBILIDADES
SALDO BANCOS19.790,4221.299,3224.515,165.601,6525.584,5438.972,3429.624,1947.624,190,000,000,000,00
SALDO CAIXAS965,75420,88933,88761,31582,22684,82316,43316,430,000,000,000,00

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