ANO: 2019 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: CASCAVEL

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO120,69183,55169,27140,72255,35235,40245,49137,00198,85214,31198,85216,422.315,90
ANUNCIOS E PUBLICACOES - PJ3.000,003.000,003.250,003.000,003.000,003.000,003.000,003.000,003.300,004.280,003.000,003.000,0037.830,00
AQUISICAO DE MAQUINAS E APARELHOS0,000,000,000,000,000,000,000,000,00720,000,000,00720,00
ASSINATURAS DE PERIODICOS - PJ0,000,000,000,000,000,00150,000,00260,000,000,000,00410,00
BENS ADQUIRIDOS PARA DOACAO0,000,000,000,001.019,400,000,000,000,000,000,000,001.019,40
BENS DE PEQUENO VALOR0,000,000,000,000,000,00900,690,000,000,00179,900,001.080,59
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,000,00377,82151,1020,000,000,000,00352,050,000,00900,97
COMPRA REVENDA AGENDAS0,000,000,000,000,000,000,000,000,002.670,003.115,001.379,507.164,50
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,00380,000,000,00356,000,000,00466,000,001.202,00
CURSOS E TREINAMENTOS0,000,000,000,000,000,000,000,000,000,001.950,000,001.950,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,000,000,000,0015.835,011.310,000,000,000,0017.145,01
DESPESAS BANCARIAS DIVERSAS113,1076,3019,0077,0058,5096,5087,0066,5081,5080,00127,5061,00943,90
DESPESAS EVENTUAIS33,580,000,000,000,000,00350,000,000,00588,000,000,00971,58
FESTIVIDADES E HOMENAGENS650,002.798,400,001.736,811.050,002.410,000,000,00190,91763,501.241,96443,2011.284,78
FORNECIMENTO DE ALIMENTACAO - PJ0,0020.245,002.688,501.607,571.505,34444,80280,170,00351,87264,251.441,50156,7228.985,72
FRETES E CARRETOS - PJ0,00600,0041,00150,000,000,001.295,000,000,000,000,000,002.086,00
FUNDO CULTURAL0,000,002.004,39325,73862,780,000,000,00754,902.423,265.572,98334,0012.278,04
GENEROS DE ALIMENTACAO273,0022,05401,0919,00607,22191,00958,5974,681.800,881.457,59848,46128,716.782,27
HOSPEDAGENS - PJ0,000,000,00497,500,00158,000,000,00621,30357,000,000,001.633,80
IMPRESSOS E MATERIAL DE EXPEDIENTE689,421.090,3538,00128,701.886,41160,921.490,000,00211,321.405,10202,121.334,388.636,72
ISS0,000,000,000,000,0014,160,000,000,000,000,000,0014,16
LOCACAO DE BENS MOVEIS - PJ0,00200,000,000,000,000,000,000,000,000,000,000,00200,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ277,341.488,89863,182.834,801.334,341.160,78979,03883,591.007,441.030,421.019,591.043,8313.923,23
MANUTENCAO CONSERV. BENS IMOVEIS - PJ250,000,00320,000,000,00800,00520,00250,000,001.400,000,000,003.540,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ1.648,782.063,78918,781.128,781.808,781.988,781.364,36628,781.008,781.538,781.038,781.318,7816.455,94
MANUTENCAO DE BENS MOVEIS - PJ0,000,000,000,000,000,00791,0065,000,00100,000,000,00956,00
MATERIAL DE COPA E COZINHA110,00196,00679,40317,20604,43297,00242,00110,00278,00256,99624,77260,003.975,79
MATERIAL DE INFORMATICA0,000,000,000,00180,000,000,000,000,000,000,000,00180,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO322,901.249,100,0027,50598,32426,95397,850,00511,90756,860,00145,804.437,18
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,000,00855,000,000,000,000,000,00855,00
MATERIAL DE REPROGRAFIA0,000,000,000,000,000,0050,000,000,000,000,000,0050,00
MATERIAL ELETRICO673,550,00159,36374,32100,000,000,000,003.751,621.217,391.609,7037,607.923,54
MATERIAL ELETRONICO0,000,000,000,000,000,000,000,000,000,000,0050,0050,00
MATERIAL ESPORTIVO0,000,000,0011.900,001.451,000,000,00436,40770,000,000,000,0014.557,40
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,000,000,000,000,0013,500,000,000,006,000,0019,50
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,000,0026,000,00120,00354,581.543,70390,00201,8350,000,000,002.686,11
MATERIAL PARA MANUTENCAO BENS MOVEIS0,0024,620,000,000,00247,000,000,000,0014,000,000,00285,62
PASSAGENS AEREAS0,000,000,000,000,000,000,000,001.022,40799,040,000,001.821,44
RESCISAO CONTRATUAL0,000,000,000,000,000,000,000,000,000,003.326,230,003.326,23
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,000,00150,006.138,503.380,00800,000,001.550,001.960,00800,00800,0015.578,50
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,00330,00275,000,00680,001.957,80200,000,00320,001.100,000,001.600,006.462,80
SERV. AUDIO,VIDEO E FOTO - PJ0,001.300,000,000,000,0014,000,000,000,000,000,000,001.314,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,000,000,000,0018,000,000,000,000,000,000,0018,00
SERV. CORRESPONDENCIA3.480,451.329,003.212,691.851,994.014,714.515,211.206,772.958,451.981,221.630,413.074,171.963,2431.218,31
SERV. ENERGIA ELETRICA2.249,341.825,082.515,021.850,532.146,831.601,681.512,441.282,391.608,831.657,291.806,752.041,4822.097,66
SERV. GRAFICOS - PJ10.715,000,000,000,00630,006.405,004.500,000,000,000,000,000,0022.250,00
SERV. JUDICIAIS E CARTORAIS47,5446,946,350,0012,700,006,350,000,0019,060,000,00138,94
SERV. LIMPEZA E CONSERVACAO0,000,000,000,000,000,000,000,000,000,000,00290,00290,00
SERV. MEDICOS - PJ0,000,000,000,000,000,000,0020,0020,000,0040,000,0080,00
SERV. PROCESSAMENTO DE DADOS - PJ195,30195,30195,301.945,301.945,30275,2079,90829,9079,90869,90889,90829,908.331,10
SERV. SEGURANCA - PJ163,00163,00163,00288,85163,00163,00177,00177,00177,00177,00177,00177,002.165,85
SERV. TAXI0,000,0040,000,0040,000,000,000,00150,880,000,000,00230,88
SERV. TECNICOS PROFISSIONAIS - PJ0,000,000,000,000,000,000,00800,000,000,000,000,00800,00
SERV. TELECOMUNICACOES2.654,092.102,512.668,682.319,372.319,362.220,702.252,452.261,101.930,742.208,262.322,672.372,3227.632,25
SERVICOS DE INTERNET274,80179,80274,80274,80274,80274,80274,80274,80274,80274,80274,80274,803.202,60
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)5,520,000,00635,0081,002.000,002,69524,800,0075,000,000,003.324,01
UNIFORME0,000,000,000,000,000,000,000,00918,000,000,000,00918,00
TOTAL DESPESAS 27.947,4040.709,6720.928,8133.959,2935.419,1734.831,2626.525,7831.361,4026.644,8732.710,2635.354,6320.258,68366.651,22
 
RECEITAS
AUXILIOS FINANCEIROS0,000,000,000,000,001.000,001.600,00800,003.800,00800,00800,001.100,009.900,00
EVENTUAIS4.819,500,002.200,018.069,0017.715,846.569,19450,00458,40400,004.466,003.745,0047,0048.939,94
FOTOCOPIAS511,55701,151.450,10971,80735,95911,90366,05614,50590,151.373,35218,20476,858.921,55
PATROCINIOS PARA EVENTOS0,0020.600,005.300,005.430,001.300,005.600,000,002.921,7011.300,005.259,00300,00500,0058.510,70
REEMBOLSO SUBSECOES0,008.000,001.720,60734,000,00638,15814,150,006.805,100,003.326,230,0022.038,23
RENDIMENTOS DE APLICACOES FINANCEIRAS61,627,185,456,026,355,50800,005,845,365,454,154,04916,96
REPASSE AJUDA DE CUSTO0,0019.000,0019.000,0019.000,0019.000,0019.000,0019.000,0019.000,0019.000,0019.000,0019.000,0038.000,00228.000,00
SEMINARIOS E CURSOS0,000,000,000,000,000,000,000,000,000,00470,000,00470,00
TOTAL RECEITAS5.392,6748.308,3329.676,1634.210,8238.758,1433.724,7423.030,2023.800,4441.900,6130.903,8027.863,5840.127,89377.697,38
 
 
 
DISPONIBILIDADES
SALDO BANCOS-3.055,603.129,4711.140,2018.346,7314.846,7813.077,5811.159,772.057,5917.996,1215.616,167.054,3728.098,370,00
SALDO CAIXAS769,101.045,541.026,541.411,981.090,11993,32793,851.281,57949,842.966,182.825,611.460,830,00

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