ANO: 2022 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: CASCAVEL

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO146,84211,00228,80154,01193,19181,49202,790,000,000,000,000,001.318,12
ANUNCIOS E PUBLICACOES - PJ3.990,004.740,003.990,003.990,003.990,003.990,004.590,000,000,000,000,000,0029.280,00
ASSINATURAS DE PERIODICOS - PJ0,000,000,00300,000,000,000,000,000,000,000,000,00300,00
BENS DE PEQUENO VALOR0,000,000,000,000,000,00149,900,000,000,000,000,00149,90
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,00200,000,00346,00196,66200,330,000,000,000,000,000,00942,99
CONFEC. BANDEIRAS, FLAMULAS E BANNERS100,000,00210,000,000,0088,000,000,000,000,000,000,00398,00
CURSOS E TREINAMENTOS800,000,00800,000,000,000,000,000,000,000,000,000,001.600,00
DESP.FESTIVIDADES HOMENAGENS0,000,00977,340,003.172,991.374,3814.861,930,000,000,000,000,0020.386,64
DESPESAS BANCARIAS DIVERSAS49,0099,20155,40135,70101,60108,45136,900,000,000,000,000,00786,25
DESPESAS EVENTUAIS0,000,001.710,975,000,001.900,000,000,000,000,000,000,003.615,97
EVENTOS0,000,000,000,00850,000,000,000,000,000,000,000,00850,00
FESTIVIDADES E HOMENAGENS99,90846,800,006.814,5553,800,000,000,000,000,000,000,007.815,05
FORNECIMENTO DE ALIMENTACAO - PJ1.650,2335,0010.180,083.916,795.954,80810,2123.556,190,000,000,000,000,0046.103,30
FRETES E CARRETOS - PJ1.186,000,00295,000,000,00453,00617,000,000,000,000,000,002.551,00
FUNDO CULTURAL0,000,000,0089,700,000,000,000,000,000,000,000,0089,70
GENEROS DE ALIMENTACAO190,96936,524.087,963.411,184.279,0511.154,155.685,970,000,000,000,000,0029.745,79
HOSPEDAGENS - PJ0,000,000,00180,000,000,000,000,000,000,000,000,00180,00
IMPRESSOS E MATERIAL DE EXPEDIENTE179,900,00122,95156,440,002.100,81183,590,000,000,000,000,002.743,69
LOCACAO DE BENS MOVEIS - PJ0,000,000,000,000,00540,002.850,000,000,000,000,000,003.390,00
LOCACAO DE IMOVEIS - PJ0,000,000,000,000,00350,002.500,000,000,000,000,000,002.850,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ0,001.052,04612,792.454,67789,32630,473.400,000,000,000,000,000,008.939,29
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ1.366,00300,00300,00942,712.117,51346,711.871,580,000,000,000,000,007.244,51
MANUTENCAO DE BENS MOVEIS - PJ0,000,000,000,00150,000,000,000,000,000,000,000,00150,00
MATERIAL DE COPA E COZINHA0,000,001.021,590,000,000,00250,510,000,000,000,000,001.272,10
MATERIAL DE INFORMATICA108,00228,000,0027,400,00250,00133,900,000,000,000,000,00747,30
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,001.417,490,001.534,630,001.898,70699,470,000,000,000,000,005.550,29
MATERIAL DE PROTECAO E SEGURANCA207,000,0034,900,000,000,000,000,000,000,000,000,00241,90
MATERIAL DE REPROGRAFIA120,00569,700,000,00159,8080,00120,000,000,000,000,000,001.049,50
MATERIAL ELETRICO0,000,0027,200,000,007.013,360,000,000,000,000,000,007.040,56
MATERIAL ELETRONICO0,000,000,000,00200,000,000,000,000,000,000,000,00200,00
MATERIAL ESPORTIVO0,000,000,000,0039,550,000,000,000,000,000,000,0039,55
MATERIAL PARA AUDIO, VIDEO E FOTO0,0010,000,00225,000,000,000,000,000,000,000,000,00235,00
MATERIAL PARA MANUTENCAO BENS IMOVEIS1.835,000,00180,000,000,00205,30801,300,000,000,000,000,003.021,60
MATERIAL PARA MANUTENCAO BENS MOVEIS0,0074,000,000,000,000,000,000,000,000,000,000,0074,00
PASSAGENS AEREAS0,000,002.446,950,000,000,000,000,000,000,000,000,002.446,95
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ829,902.903,432.819,005.800,000,005.203,004.665,450,000,000,000,000,0022.220,78
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,00410,00300,001.200,002.200,001.003,001.557,260,000,000,000,000,006.670,26
SERV. AUDIO,VIDEO E FOTO - PJ2.300,002.000,000,000,00600,000,003.200,000,000,000,000,000,008.100,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ575,650,000,000,000,000,000,000,000,000,000,000,00575,65
SERV. CORRESPONDENCIA198,35364,500,00812,00446,3534,07100,000,000,000,000,000,001.955,27
SERV. ENERGIA ELETRICA413,73421,08273,64425,77346,67421,20356,080,000,000,000,000,002.658,17
SERV. GRAFICOS - PJ1.161,130,000,00350,001.951,000,000,000,000,000,000,000,003.462,13
SERV. JUDICIAIS E CARTORAIS0,00116,000,000,000,000,000,000,000,000,000,000,00116,00
SERV. MEDICOS - PJ25,000,000,0025,000,000,000,000,000,000,000,000,0050,00
SERV. ORNAMENTACAO E DECORACAO - PJ0,000,000,000,000,000,0079,900,000,000,000,000,0079,90
SERV. PROCESSAMENTO DE DADOS - PJ0,0079,9079,901.648,70799,1979,90500,000,000,000,000,000,003.187,59
SERV. SEGURANCA - PJ0,00207,00207,00207,00207,00207,00232,000,000,000,000,000,001.267,00
SERV. TELECOMUNICACOES1.006,991.205,01675,94510,09725,53368,43449,530,000,000,000,000,004.941,52
SERVICOS DE INTERNET987,062.058,191.244,931.141,161.172,051.134,591.086,690,000,000,000,000,008.824,67
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,00912,6217,020,0027,339,415,350,000,000,000,000,00971,73
UNIFORME220,000,000,000,00170,001.010,00340,000,000,000,000,000,001.740,00
TOTAL DESPESAS 19.746,6421.397,4832.999,3636.803,5030.893,3943.145,9675.183,290,000,000,000,000,00260.169,62
 
RECEITAS
AUXILIOS FINANCEIROS800,00800,001.600,001.800,00800,00800,00800,000,000,000,000,000,007.400,00
EVENTUAIS93,903.065,0015.365,170,00300,000,00270,000,000,000,000,000,0019.094,07
FOTOCOPIAS0,00122,4054,1548,300,0050,150,000,000,000,000,000,00275,00
INSCRICOES EVENTOS0,000,000,008.721,0717.777,8615.454,357.222,200,000,000,000,000,0049.175,48
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,000,000,000,001.000,000,000,000,000,000,000,001.000,00
PATROCINIOS PARA EVENTOS0,003.080,000,00776,0019.842,008.261,0023.700,000,000,000,000,000,0055.659,00
RECEBIMENTO EMPRESTIMOS211,350,000,000,000,000,000,000,000,000,000,000,00211,35
REEMBOLSO CX. ASSIST. CONSEL. FEDERAL0,000,00500,000,000,000,000,000,000,000,000,000,00500,00
REEMBOLSO SUBSECOES1.835,000,000,000,000,008.713,360,000,000,000,000,000,0010.548,36
REPASSE AJUDA DE CUSTO19.950,0019.950,0019.950,0020.000,0020.000,0020.000,0020.000,0020.000,000,000,000,000,00159.850,00
TOTAL RECEITAS22.890,2527.017,4037.469,3231.345,3758.719,8654.278,8651.992,2020.000,000,000,000,000,00303.713,26
 
 
 
DISPONIBILIDADES
SALDO BANCOS4.115,107.835,309.871,862.872,1628.192,5336.764,8711.575,5031.575,500,000,000,000,00
SALDO CAIXAS603,33353,83353,83353,83353,83353,83189,47189,470,000,000,000,00

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