ANO: 2024 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: CASCAVEL

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO166,86259,98259,98199,33341,32369,160,000,000,000,000,000,001.596,63
ANUNCIOS E PUBLICACOES - PJ4.950,004.900,005.920,005.809,167.669,996.250,000,000,000,000,000,000,0035.499,15
ASSINATURAS DE PERIODICOS - PJ0,000,00300,000,000,000,000,000,000,000,000,000,00300,00
BENS ADQUIRIDOS PARA DOACAO0,000,00785,000,00119,800,000,000,000,000,000,000,00904,80
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,000,000,00191,090,000,000,000,000,000,000,00191,09
COMPRA REVENDA AGENDAS0,000,000,0011.542,000,000,000,000,000,000,000,000,0011.542,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,00336,000,00140,00150,000,000,000,000,000,000,000,00626,00
DESPESAS BANCARIAS DIVERSAS66,0055,0066,0066,0055,001,300,000,000,000,000,000,00309,30
DESPESAS EVENTUAIS0,00528,000,000,001.000,000,000,000,000,000,000,000,001.528,00
EMPRESTIMOS DIVERSOS0,000,000,000,00577,961.417,400,000,000,000,000,000,001.995,36
FESTIVIDADES E HOMENAGENS0,0052.500,0084,90550,000,0016.059,690,000,000,000,000,000,0069.194,59
FORNECIMENTO DE ALIMENTACAO - PJ656,003.948,162.036,715.015,009.654,97115.824,440,000,000,000,000,000,00137.135,28
FRETES E CARRETOS - PJ0,000,000,00600,000,000,000,000,000,000,000,000,00600,00
FUNDO CULTURAL0,001.051,070,000,000,000,000,000,000,000,000,000,001.051,07
GENEROS DE ALIMENTACAO1.814,812.602,131.815,294.351,201.979,147.696,160,000,000,000,000,000,0020.258,73
HOSPEDAGENS - PJ1.575,0017.194,000,000,001.555,400,000,000,000,000,000,000,0020.324,40
IMPRESSOS E MATERIAL DE EXPEDIENTE805,600,00164,20363,22898,22737,950,000,000,000,000,000,002.969,19
INSCRICOES EVENTOS0,000,000,000,000,00750,000,000,000,000,000,000,00750,00
LOCACAO DE BENS MOVEIS - PJ70,000,000,000,000,000,000,000,000,000,000,000,0070,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ206,25170,85292,05591,40502,552.126,050,000,000,000,000,000,003.889,15
LOCACAO DE VEIC, AERON. E EMBARC. -PJ2.353,000,000,000,000,000,000,000,000,000,000,000,002.353,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ1.130,00200,000,00300,002.590,00160,000,000,000,000,000,000,004.380,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ3.145,001.093,423.976,712.664,02446,710,000,000,000,000,000,000,0011.325,86
MANUTENCAO DE BENS MOVEIS - PJ0,000,000,000,000,00150,000,000,000,000,000,000,00150,00
MATERIAL DE COPA E COZINHA0,000,0065,000,00288,600,000,000,000,000,000,000,00353,60
MATERIAL DE INFORMATICA185,000,00120,000,00570,0070,000,000,000,000,000,000,00945,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO658,921.856,911.199,051.578,671.886,29312,300,000,000,000,000,000,007.492,14
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,00370,000,000,000,000,000,000,00370,00
MATERIAL ELETRICO0,000,000,000,00300,5072,990,000,000,000,000,000,00373,49
MATERIAL ELETRONICO50,000,000,000,000,000,000,000,000,000,000,000,0050,00
MATERIAL P/EVENTOS, CURSOS E PALESTRAS0,001.223,010,001.010,424.250,001.530,000,000,000,000,000,000,008.013,43
MATERIAL PARA AUDIO, VIDEO E FOTO0,00350,000,000,000,000,000,000,000,000,000,000,00350,00
MATERIAL PARA MANUTENCAO BENS IMOVEIS744,002.649,000,001.086,80160,00785,000,000,000,000,000,000,005.424,80
MATERIAL PARA MANUTENCAO BENS MOVEIS0,000,000,000,00498,000,000,000,000,000,000,000,00498,00
PASSAGENS AEREAS10.498,5815.980,002.133,891.122,424.941,891.014,140,000,000,000,000,000,0035.690,92
SEGUROS EM GERAL0,000,000,000,000,00214,770,000,000,000,000,000,00214,77
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ4.024,1712.519,176.495,933.600,00519,171.619,170,000,000,000,000,000,0028.777,61
SERV. APOIO ADMIN.TECNICO OPERAC.-PF3.250,001.900,003.740,002.500,001.600,00775,000,000,000,000,000,000,0013.765,00
SERV. AUDIO,VIDEO E FOTO - PJ1.200,0089,9913.200,002.800,006.664,0011.127,600,000,000,000,000,000,0035.081,59
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,000,00143,0010,001.227,750,000,000,000,000,000,001.380,75
SERV. CORRESPONDENCIA263,19234,00443,00292,00464,00719,000,000,000,000,000,000,002.415,19
SERV. ENERGIA ELETRICA1.236,281.055,251.447,751.964,162.155,171.509,150,000,000,000,000,000,009.367,76
SERV. GRAFICOS - PJ0,000,000,000,001.087,00110,000,000,000,000,000,000,001.197,00
SERV. LIMPEZA E CONSERVACAO750,00800,00500,00200,000,001.080,000,000,000,000,000,000,003.330,00
SERV. PROCESSAMENTO DE DADOS - PJ414,381.306,8079,901.798,90389,90379,890,000,000,000,000,000,004.369,77
SERV. SEGURANCA - PJ250,00250,00250,00250,00500,002.470,000,000,000,000,000,000,003.970,00
SERV. TELECOMUNICACOES369,19448,65288,60290,14297,21355,280,000,000,000,000,000,002.049,07
SERVICOS DE INTERNET1.038,691.266,691.176,591.176,591.213,491.310,220,000,000,000,000,000,007.182,27
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)19,5530,25399,45500,713.393,771.594,400,000,000,000,000,000,005.938,13
UNIFORME0,000,000,000,004.303,92115,000,000,000,000,000,000,004.418,92
TOTAL DESPESAS 41.890,47126.798,3347.240,0052.505,1463.225,06180.303,810,000,000,000,000,000,00511.962,81
 
RECEITAS
ADESOES JANTAR DO DIA DO ADVOGADO0,000,000,006.980,000,000,000,000,000,000,000,000,006.980,00
AUXILIOS FINANCEIROS1.200,001.200,004.200,001.200,0013.700,001.200,000,000,000,000,000,000,0022.700,00
CREDITO DE DISTRIBUICAO DE SOBRAS0,000,000,00278,080,000,000,000,000,000,000,000,00278,08
EVENTUAIS228,19550,94599,680,000,0012.042,280,000,000,000,000,000,0013.421,09
FOTOCOPIAS2,530,000,000,000,000,000,000,000,000,000,000,002,53
INSCRICOES EVENTOS1.941,208.502,205.811,6720.371,5570.604,1638.271,400,000,000,000,000,000,00145.502,18
PATROCINIOS PARA EVENTOS0,000,00200,000,004.000,001.500,000,000,000,000,000,000,005.700,00
REEMBOLSO SUBSECOES27.488,000,000,000,0017.477,000,000,000,000,000,000,000,0044.965,00
RENDIMENTOS DE APLICACOES FINANCEIRAS1.535,001.310,811.513,541.355,571.542,92863,920,000,000,000,000,000,008.121,76
REPASSE AJUDA DE CUSTO31.300,0031.000,0031.000,0031.000,0032.200,0031.300,0031.300,000,000,000,000,000,00219.100,00
REVENDA DE AGENDAS CAA/PR3.300,00600,0060,000,000,000,000,000,000,000,000,000,003.960,00
TRANSFERENCIAS0,000,000,000,008.071,300,000,000,000,000,000,000,008.071,30
TOTAL RECEITAS66.994,9243.163,9543.384,8961.185,20147.595,3885.177,6031.300,000,000,000,000,000,00478.801,94
 
 
 
DISPONIBILIDADES
SALDO BANCOS230.503,32210.435,66198.625,21201.585,79240.660,56140.388,49171.688,490,000,000,000,000,000,00
SALDO CAIXAS18,9718,9718,9718,9718,9718,9718,970,000,000,000,000,000,00

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