ANO: 2021 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: PONTA GROSSA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
ADIANTAMENTO DE FORNECEDORES0,000,000,000,0024.000,000,000,007.000,000,000,000,000,0031.000,00
AGUA E ESGOTO132,08159,62182,74607,84199,57570,33211,00228,80444,460,00246,60390,353.373,39
ANUNCIOS E PUBLICACOES - PJ0,002.500,002.500,002.500,002.500,002.500,002.500,002.500,002.500,002.500,002.500,004.200,0029.200,00
AQUISICAO DE MAQUINAS E APARELHOS0,000,000,000,000,002.737,970,000,000,000,000,000,002.737,97
AQUISICAO DE MOVEIS E UTENSILIOS0,000,000,000,000,000,000,000,000,000,000,0015.619,0015.619,00
AQUISICAO DE SOFTWARES581,810,000,000,000,000,000,000,000,000,000,000,00581,81
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS49,0252,5442,0752,5051,7051,1452,5633,1062,3229,9572,830,00549,73
COMPRA REVENDA AGENDAS0,000,000,000,000,000,000,000,000,000,001.419,001.892,003.311,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,00725,000,000,000,000,000,000,000,000,000,000,00725,00
DESPESAS BANCARIAS DIVERSAS50,5050,5049,0050,5090,80106,4071,1071,1049,0049,0053,50104,95796,35
DESPESAS EVENTUAIS0,000,000,00300,000,000,000,000,000,000,000,0017.323,4417.623,44
FESTIVIDADES E HOMENAGENS0,00280,00160,000,000,000,00560,000,0085,730,000,003.017,034.102,76
FORNECIMENTO DE ALIMENTACAO - PJ0,000,000,000,000,000,000,000,00151,25183,750,0010.666,0011.001,00
GENEROS DE ALIMENTACAO0,000,000,00502,00552,320,00727,740,000,00222,22103,541.945,944.053,76
IMPRESSOS E MATERIAL DE EXPEDIENTE211,750,00223,750,00275,150,00144,35160,150,00156,480,00339,181.510,81
LOCACAO DE BENS MOVEIS - PJ0,000,000,000,000,000,000,000,000,000,000,002.355,002.355,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ666,32666,06491,01798,98606,85608,88609,15624,87613,95607,63610,79606,757.511,24
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,000,000,000,000,000,000,000,0055,002.400,000,000,002.455,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ80,000,000,000,00650,00178,000,00250,000,000,001.457,50114,902.730,40
MANUTENCAO DE BENS MOVEIS - PJ0,0038,000,000,000,000,000,000,000,000,000,000,0038,00
MATERIAL DE COPA E COZINHA0,000,000,000,000,000,000,0099,000,000,000,00749,02848,02
MATERIAL DE INFORMATICA0,000,000,000,0075,000,000,000,000,000,000,000,0075,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,000,001.262,800,000,00867,090,00879,35675,801.030,560,00820,995.536,59
MATERIAL DE PROTECAO E SEGURANCA198,000,000,000,000,002.600,000,00750,000,0012,990,000,003.560,99
MATERIAL DE REPROGRAFIA14,900,000,000,000,0045,000,000,000,000,000,000,0059,90
MATERIAL ELETRICO7,00871,000,0059,0020,000,0055,0079,000,000,000,000,001.091,00
MATERIAL PARA MANUTENCAO BENS IMOVEIS444,50364,3010,0079,00120,0090,502.100,000,00193,005.318,0080,001.045,899.845,19
MATERIAL PARA MANUTENCAO BENS MOVEIS158,000,000,000,001.000,00106,000,00236,0048,0022,000,0085,001.655,00
OBRAS SUBS PONTA GROSSA0,000,000,000,0047.095,7323.975,2031.197,9116.904,7020.281,400,00518,0037.763,15177.736,09
PERDAS EM APLICACOES FINANCEIRAS0,0016,310,000,000,000,000,000,000,000,000,000,0016,31
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,000,000,000,000,000,00610,000,002.380,00238,00280,003.508,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,000,000,00500,000,000,000,000,00300,000,001.075,00450,002.325,00
SERV. CORRESPONDENCIA1.205,45172,001.052,55329,35104,85293,00876,70138,000,000,00306,00105,004.582,90
SERV. ENERGIA ELETRICA980,30896,38865,901.014,22605,08821,83816,39682,97581,86791,54736,78577,949.371,19
SERV. JUDICIAIS E CARTORAIS0,000,000,000,0048,550,000,000,000,000,000,000,0048,55
SERV. LIMPEZA E CONSERVACAO0,000,000,000,000,000,000,000,000,000,00420,00780,001.200,00
SERV. PROCESSAMENTO DE DADOS - PJ625,0075,0075,0075,0075,000,0075,0075,0075,0075,0075,00150,001.450,00
SERV. SEGURANCA - PJ130,00130,00130,00130,00130,000,00130,00130,00130,00130,00130,00130,001.430,00
SERV. TELECOMUNICACOES717,051.142,211.267,44567,771.023,91739,151.041,34973,96989,981.179,431.240,421.352,0912.234,75
SERVICOS DE INTERNET594,33504,56349,80380,44399,801.111,03599,70599,70702,88640,25249,90249,906.382,29
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)1,600,000,001.652,350,010,000,000,000,000,000,000,001.653,96
TOTAL DESPESAS 6.847,618.643,488.662,069.598,9579.624,3237.401,5241.767,9433.025,7027.939,6317.728,8011.532,86103.113,52385.886,39
 
RECEITAS
AUXILIOS FINANCEIROS0,000,000,000,000,000,000,000,000,000,000,0015.000,0015.000,00
EVENTUAIS1.747,001.098,680,00903,000,000,000,000,00100,00600,001.179,2253.203,5358.831,43
FOTOCOPIAS0,000,000,000,000,000,000,0019,600,001,8022,3020,0063,70
REEMBOLSO SUBSECOES2.410,900,001.052,55134,350,000,00876,700,000,000,000,005.000,009.474,50
RENDIMENTOS DE APLICACOES FINANCEIRAS50,870,0095,8230,81320,75213,01244,79239,960,00184,83217,54198,161.796,54
REPASSE AJUDA DE CUSTO15.750,0015.750,0015.750,0015.750,0015.502,7715.502,7715.502,7715.502,7715.502,7715.502,7715.750,0015.750,00187.516,62
REVENDA DE AGENDAS CAA/PR0,000,000,000,000,000,000,000,000,00450,002.565,001.305,004.320,00
TOTAL RECEITAS19.958,7716.848,6816.898,3716.818,1615.823,5215.715,7816.624,2615.762,3315.602,7716.739,4019.734,0690.476,69277.002,79
 
 
 
DISPONIBILIDADES
SALDO BANCOS130.830,47140.618,01148.906,39156.252,1092.674,2571.354,1045.283,9828.295,4116.415,8514.562,5722.990,609.665,390,00
SALDO CAIXAS1.180,98-401,36-453,43-579,93-802,88-1.169,52-243,08-517,88-975,18-111,30-338,13350,250,00

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