Orçamento CEDESS 2011

ORADO 2011
CEDESS
(CONSOLIDADO)
TOTAL
JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
Bahia
287,003
287,003
287,003
287,003
287,003
287,003
287,003
287,003
287,003
287,003
287,003
287,003
Cear
36,399
36,399
36,399
36,399
36,399
36,399
36,399
36,399
36,399
36,399
36,399
36,399
436,788
Paraba
216,943
216,943
216,943
216,943
216,943
216,943
216,943
216,943
216,943
216,943
216,943
216,943
2,603,316
Pernambuco
RECEITAS
Programas
3,444,036
142,435
142,435
142,435
142,435
142,435
142,435
142,435
142,435
142,435
142,435
142,435
142,435
1,709,220
Maranho
93,518
93,518
93,518
93,518
93,518
93,518
93,518
93,518
93,518
93,518
93,518
93,518
1,122,216
Rio de Janeiro
16,993
16,993
16,993
16,993
16,993
16,993
16,993
16,993
16,993
16,993
16,993
16,993
203,916
154,491
154,491
154,491
154,491
154,491
154,491
154,491
154,491
154,491
154,491
154,491
154,491
1,853,892
Rio Grande do Norte

Santa Catarina
165,755
165,755
165,755
165,755
165,755
165,755
165,755
165,755
165,755
165,755
165,755
165,755
1,989,060
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
1,113,537
13,362,444
Matriz
71,047
71,377
71,377
75,419
75,419
75,419
75,419
75,419
75,419
75,419
75,419
75,419
892,570
Bahia
52,651
52,928
52,928
56,307
56,307
56,307
56,307
56,307
56,307
56,307
56,307
56,307
665,269
Cear
16,827
17,007
17,007
18,043
18,043
18,043
18,043
18,043
18,043
18,043
18,043
18,043
213,228
Paraba
37,234
37,534
37,534
39,878
39,878
39,878
39,878
39,878
39,878
39,878
39,878
39,878
471,200
Pernambuco
36,732
36,987
36,987
39,339
39,339
39,339
39,339
39,339
39,339
39,339
39,339
39,339
464,757
Maranho
31,775
31,895
31,895
33,943
33,943
33,943
33,943
33,943
33,943
33,943
33,943
33,943
401,048
Rio de Janeiro
41,101
41,295
41,295
43,945
43,945
43,945
43,945
43,945
43,945
43,945
43,945
43,945
519,195
Rio Grande do Norte
37,568
37,861
37,861
40,251
40,251
40,251
40,251
40,251
40,251
40,251
40,251
40,251
475,548
Santa Catarina
37,974
38,267
38,267
40,659
40,659
40,659
40,659
40,659
40,659
40,659
40,659
40,659
480,442
362,909
365,150
365,150
387,783
387,783
387,783
387,783
387,783
387,783
387,783
387,783
387,783
4,583,258
Matriz
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
298,236
Bahia
27,281
27,281
27,281
27,281
27,281
27,281
27,281
27,281
27,281
27,281
27,281
27,281
327,372
Cear
6,860
6,860
6,860
6,860
6,860
6,860
6,860
6,860
6,860
6,860
6,860
6,860
82,320
Paraba
10,783
10,783
10,783
10,783
10,783
10,783
10,783
10,783
10,783
10,783
10,783
10,783
129,396
Pernambuco
14,866
14,866
14,866
14,866
14,866
14,866
14,866
14,866
14,866
14,866
14,866
14,866
178,392
Maranho
11,590
11,590
11,590
11,590
11,590
11,590
11,590
11,590
11,590
11,590
11,590
11,590
139,080
Rio de Janeiro
9,295
9,295
9,295
9,295
9,295
9,295
9,295
9,295
9,295
9,295
9,295
9,295
111,540
Rio Grande do Norte
9,332
9,332
9,332
9,332
9,332
9,332
9,332
9,332
9,332
9,332
9,332
9,332
111,984
24,033
24,033
24,033
24,033
24,033
24,033
24,033
24,033
24,033
24,033
24,033
24,033
288,396
138,893
138,893
138,893
138,893
138,893
138,893
138,893
138,893
138,893
138,893
138,893
138,893
1,666,716
Bahia
124,823
120,437
148,697
135,195
120,437
148,697
135,587
120,437
148,697
135,979
148,697
136,240
1,623,923
Cear
15,453
15,453
22,636
15,453
15,453
22,897
15,453
15,453
23,158
15,453
15,453
23,420
215,735
Paraba
88,833
88,833
115,301
88,833
88,833
112,497
88,833
88,833
112,758
88,833
106,293
95,428
1,164,108
Pernambuco
60,142
60,142
88,622
60,142
60,142
88,753
60,142
60,142
89,014
60,142
77,782
71,504
836,669
Maranho
40,419
40,419
60,866
40,419
40,419
61,127
40,419
40,419
61,519
40,419
50,679
51,520
568,644
8,711
8,711
12,411
8,711
8,711
12,561
8,711
8,711
12,661
8,711
11,411
9,711
119,732
Rio Grande do Norte
34,724
34,724
39,024
34,724
34,724
39,024
34,724
34,724
39,024
34,724
38,524
35,224
433,888
Santa Catarina
72,043
72,043
104,501
72,043
72,043
104,762
72,043
72,043
105,023
72,043
94,183
83,144
995,914
subtotal
445,148
440,762
592,058
455,520
440,762
590,318
455,912
440,762
591,854
456,304
543,022
506,191
5,958,613
total despesas
946,950
944,805
1,096,101
982,196
967,438
1,116,994
982,588
967,438
1,118,530
982,980
1,069,698
1,032,867
12,208,587
166,587
168,732
17,436
131,341
146,099
130,949
146,099
130,557
43,839
80,670
1,153,857
total receitas
DESPESAS
Pessoal
subtotal
Administrativas
Santa Catarina
subtotal
Custeio Varivel
Rio de Janeiro
RESULTADO
\\vboxsrv\conversion_tmp\scratch21060\69054824.xls.ms_office
(3,457)
1/12
(4,993)
4/17/2012 1:24 AM
ORADO 2011
TOTAL
MATRIZ
JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
DESPESAS
Pessoal
Salrios
38,715
38,715
38,715
41,425
41,425
41,425
41,425
41,425
41,425
41,425
41,425
41,425
488,970
Prov Enc Sociais
19,025
19,025
19,025
20,357
20,357
20,357
20,357
20,357
20,357
20,357
20,357
20,357
240,286
Vale Refeio
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
18,000
Vale Transporte
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
12,000
Plano de Sade
2,200
2,530
2,530
2,530
2,530
2,530
2,530
2,530
2,530
2,530
2,530
2,530
30,030
Funeral - SINAF
60
60
60
60
60
60
60
60
60
60
60
60
720
47
47
47
47
47
47
47
47
47
47
47
47
564
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
102,000
71,047
71,377
71,377
75,419
75,419
75,419
75,419
75,419
75,419
75,419
75,419
75,419
892,570
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
190,800
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
400
400
400
400
400
400
400
400
400
400
400
400
4,800
37
37
37
37
37
37
37
37
37
37
37
37
444
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
Plano Prev Privada

Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Telefone/Cond (matriz)
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Alugue Espao e Equipamentos
Desp. Proc. Judiciais
Participao Eventos
35
35
35
35
35
35
35
35
35
35
35
35
420
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Deslocamentos
93
93
93
93
93
93
93
93
93
93
93
93
1,116
Honorrios Advocatcios
30
30
30
30
30
30
30
30
30
30
30
30
360
1,417
1,417
1,417
1,417
1,417
1,417
1,417
1,417
1,417
1,417
1,417
1,417
17,004
Honorarios de Consultoria
14
14
14
14
14
14
14
14
14
14
14
14
168
Manuteno Prdios e Bens
45
45
45
45
45
45
45
45
45
45
45
45
540
Material de Consumo
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Material de Informatica
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Prmios de Seguros
185
185
185
185
185
185
185
185
185
185
185
185
2,220
67
67
67
67
67
67
67
67
67
67
67
67
804
Despesa de Juros
Honorarios de Auditoria
Segurana e Vigilancia
Tarifas Bancrias
Taxas e Emolumentos
1,057
1,057
1,057
1,057
1,057
1,057
1,057
1,057
1,057
1,057
1,057
1,057
12,684
Xerox/Reprodues
113
113
113
113
113
113
113
113
113
113
113
113
1,356
Jornais e Revistas
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Gastos c/Veculos
Seguros Veculos
445
445
445
445
445
445
445
445
445
445
445
445
5,340
Viagens (dirias e passagens)
121
121
121
121
121
121
121
121
121
121
121
121
1,452
Outros Gastos
394
394
394
394
394
394
394
394
394
394
394
394
4,728
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
24,853
298,236
95,900
96,230
96,230
100,272
100,272
100,272
100,272
100,272
100,272
100,272
100,272
100,272
1,190,806
Servios de Terceiros
Impresso
subtotal
TOTAL DESPESAS
ORADO 2011
TOTAL
BAHIA
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Gastos c/Veculos
Impresso
Jornais e Revistas
Material de Consumo
Prmios de Seguros
Seguros Veculos
Tarifas Bancrias
Xerox/Reprodues
Outros Gastos
JAN
FEV
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
32,415
15,850
1,500
750
1,850
32
200
54
32,415
15,850
1,500
750
2,128
32
200
54
0
0
52,928
52,651
1,750
12,904
494
207
108
4,000
1,985
37
69
848
605
105
114
1,436
0
206
1,453
713
6
241
27,281
MAR
ABR
MAI
JUN
JUL
AGO
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
236,846
50,157
287,003
2,842,152
601,884
3,444,036
32,415
15,850
1,500
750
2,128
32
200
54
0
0
52,928
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307
409,401
200,186
18,000
9,000
25,253
382
2,400
648
0
0
665,269
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281
21,000
154,848
5,928
2,484
1,296
0
48,000
23,820
444
828
0
10,176
7,260
1,260
1,368
17,232
0
0
2,472
0
17,436
8,556
72
2,892
327,372
518
990
0
0
94,265
19,963
413
0
83
813
272
518
990
0
0
94,265
19,963
413
0
83
813
272
518
990
0
0
94,265
19,963
413
0
83
813
272
518
990
0
0
94,265
19,963
413
0
83
813
272
518
990
0
0
94,265
19,963
413
0
83
813
272
1,896
933
291
0
0
0
120,437
933
291
0
0
0
135,587
933
291
0
0
0
120,437
1,896
9,420
933
291
0
14,130
4,710
148,697
518
990
0
0
94,265
19,963
413
0
83
813
272
15,803
1,896
933
291
0
0
0
135,195
1,896
9,420
933
291
0
14,130
4,710
148,697
518
990
0
0
94,265
19,963
413
0
83
813
272
15,542
1,896
518
990
0
0
94,265
19,963
413
0
83
813
272
1,896
518
990
0
0
94,265
19,963
413
0
83
813
272
15,150
1,896
518
990
0
0
94,265
19,963
413
0
83
813
272
1,896
518
990
0
0
94,265
19,963
413
0
83
813
272
14,758
1,896
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
933
291
933
291
0
124,823
120,437
1,896
9,420
933
291
0
14,130
4,710
148,697
total despesas
204,755
200,646
228,906
218,783
204,025
232,285
219,175
204,025
82,248
86,357
58,097
68,220
82,978
54,718
67,828
82,978
RESULTADO
518
990
94,265
19,963
413
83
813
272
4,386
1,896
SET
OUT
NOV
DEZ
933
291
0
0
0
135,979
1,896
9,420
933
291
0
14,130
4,710
148,697
933
291
0
0
0
136,240
6,216
11,880
0
0
1,131,180
239,556
4,956
0
996
9,756
3,264
65,639
22,752
37,680
11,196
3,492
0
56,520
18,840
1,623,923
232,285
219,567
232,285
219,828
2,616,564
54,718
67,436
54,718
67,175
827,472
ORADO 2011
TOTAL
CEAR
JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
RECEITAS
Convnios
Outras Receitas
total receitas
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
27,747
8,652
36,399
332,964
103,824
436,788
10,000
4,800
450
345
1,200
32
10,000
4,800
450
345
1,380
32
0
0
0
0
17,007
10,000
4,800
450
345
1,380
32
0
0
0
0
17,007
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
10,700
5,136
450
345
1,380
32
0
0
0
0
18,043
126,300
60,624
5,400
4,140
16,380
384
0
0
0
0
213,228
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860
8,400
9,948
0
0
1,596
0
32,400
516
264
0
0
0
7,248
0
6,432
8,160
1,872
228
756
0
0
648
0
3,852
82,320
24
0
0
0
3,443
11,043
189
0
83
251
0
24
0
0
0
3,443
11,043
189
0
83
251
0
24
0
0
0
3,443
11,043
189
0
83
251
0
24
0
0
0
3,443
11,043
189
0
83
251
0
24
0
0
0
3,443
11,043
189
0
83
251
0
24
0
0
0
3,443
11,043
189
0
83
251
0
24
0
0
0
3,443
11,043
189
0
83
251
0
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Gastos c/Veculos
Impresso
Jornais e Revistas
Material de Consumo
Prmios de Seguros
Seguros Veculos
Tarifas Bancrias
Xerox/Reprodues
Outros Gastos
subtotal
Custeio Varivel
Aquisio de
Deslocamentos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO
16,827
700
829
133
2,700
43
22
604
536
680
156
19
63
54
321
6,860
24
14
14
24
0
0
0
3,443
11,043
189
0
83
251
0
7,183
14
14
14
24
0
0
0
3,443
11,043
189
0
83
251
0
7,444
14
14
14
24
0
0
0
3,443
11,043
189
0
83
251
0
7,705
14
14
14
24
0
0
0
3,443
11,043
189
0
83
251
0
7,967
14
406
406
0
0
406
0
0
406
0
0
406
0
0
406
0
0
406
0
0
406
0
0
406
0
0
406
0
0
406
0
0
406
0
0
15,453
15,453
22,636
15,453
15,453
22,897
15,453
15,453
23,158
15,453
15,453
23,420
288
0
0
0
41,316
132,516
2,268
0
996
3,012
0
30,299
168
0
4,872
0
0
0
0
215,735
39,140
39,320
46,503
40,356
40,356
47,800
40,356
40,356
48,061
40,356
40,356
48,323
511,283
(2,741)
(2,921)
(10,104)
(3,957)
(3,957)
(11,401)
(3,957)
(3,957)
(11,662)
(3,957)
(3,957)
(11,924)
(74,495)
3,443
11,043
189
83
251
ORADO 2011
TOTAL
PARABA
JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
RECEITAS
Convnios
Outras Receitas
total receitas
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
138,463
78,480
216,943
1,661,556
941,760
2,603,316
22,250
11,230
1,500
125
2,000
29
100
22,250
11,230
1,500
125
2,300
29
100
0
0
0
37,534
22,250
11,230
1,500
125
2,300
29
100
0
0
0
37,534
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878
281,018
141,835
18,000
1,500
27,300
348
1,200
0
0
0
471,200
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783
12,000
2,508
12,864
0
7,800
0
48,000
7,908
0
0
0
4,188
10,056
2,136
0
0
1,656
108
420
0
0
9,576
7,248
2,928
129,396
267
567
0
0
31,235
55,108
132
0
83
365
507
267
567
0
0
31,235
55,108
132
0
83
365
507
267
567
0
0
31,235
55,108
132
0
83
365
507
267
567
0
0
31,235
55,108
132
0
83
365
507
267
567
0
0
31,235
55,108
132
0
83
365
507
267
567
0
0
31,235
55,108
132
0
83
365
507
267
567
0
0
31,235
55,108
132
0
83
365
507
41
267
567
0
0
31,235
55,108
132
0
83
365
507
6,595
41
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Material de Consumo
Prmios de Seguros
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Impresso
Outros Gastos
subtotal
Custeio Varivel
Aquisio de
Deslocamentos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO
37,234
1,000
209
1,072
650
4,000
659
349
838
178
138
9
35
798
604
244
10,783
267
567
88,833
88,833
267
567
0
0
31,235
55,108
132
0
83
365
507
9,008
41
5,820
511
17
0
2,910
8,730
115,301
88,833
88,833
267
567
0
0
31,235
55,108
132
0
83
365
507
6,204
41
5,820
511
17
0
2,910
8,730
112,497
88,833
88,833
267
567
0
0
31,235
55,108
132
0
83
365
507
6,465
41
5,820
511
17
0
2,910
8,730
112,758
88,833
41
5,820
511
17
0
2,910
8,730
106,293
95,428
3,204
6,804
0
0
374,820
661,296
1,584
0
996
4,380
6,084
28,272
492
23,280
6,132
204
0
11,640
34,920
1,164,108
136,850
137,150
163,618
139,494
139,494
163,158
139,494
139,494
163,419
139,494
156,954
146,089
1,764,704
80,093
79,793
53,325
77,449
77,449
53,785
77,449
77,449
53,524
77,449
59,989
70,854
838,612
31,235
55,108
132
83
365
507
41
41
511
17
511
17
0
41
41
511
17
0
511
17
0
41
41
511
17
0
511
17
0
511
17
0
511
17
0
ORADO 2011
TOTAL
PERNAMBUCO
JAN
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Material de Consumo
Prmios de Seguros
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Impresso
Outros Gastos
subtotal
Custeio Varivel
Aquisio de
Deslocamentos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
141,789
646
142,435
1,701,468
7,752
1,709,220
22,500
11,100
1,000
400
1,700
32
22,500
11,100
1,000
400
1,955
32
0
0
0
0
36,987
22,500
11,100
1,000
400
1,955
32
0
0
0
0
36,987
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339
284,175
140,193
12,000
4,800
23,205
384
0
0
0
0
464,757
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866
21,600
0
516
504
15,408
0
54,000
1,872
612
0
4,956
0
20,868
2,916
0
2,748
16,188
828
0
1,368
120
14,844
7,680
11,364
178,392
514
662
0
0
257
56,432
598
0
83
174
482
514
662
0
0
257
56,432
598
0
83
174
482
514
662
0
0
257
56,432
598
0
83
174
482
514
662
0
0
257
56,432
598
0
83
174
482
514
662
0
0
257
56,432
598
0
83
174
482
514
662
0
0
257
56,432
598
0
83
174
482
514
662
0
0
257
56,432
598
0
83
174
482
56
60,142
56
5,880
668
206
10
2,940
8,820
77,782
514
662
0
0
257
56,432
598
0
83
174
482
11,362
56
71,504
6,168
7,944
0
0
3,084
677,184
7,176
0
996
2,088
5,784
44,405
672
23,520
8,016
2,472
120
11,760
35,280
836,669
114,347
131,987
125,709
1,479,818
28,088
10,448
16,726
229,402
36,732
1,800
43
42
1,284
4,500
156
51
413
1,739
243
229
1,349
69
114
10
1,237
640
947
14,866
514
662
56
56
668
206
10
668
206
10
60,142
60,142
514
662
0
0
257
56,432
598
0
83
174
482
10,840
56
5,880
668
206
10
2,940
8,820
88,622
111,740
111,995
30,695
30,440
257
56,432
598
83
174
482
56
56
668
206
10
668
206
10
60,142
60,142
514
662
0
0
257
56,432
598
0
83
174
482
10,971
56
5,880
668
206
10
2,940
8,820
88,753
140,475
114,347
114,347
142,958
1,960
28,088
28,088
(523)
56
56
668
206
10
668
206
10
60,142
60,142
514
662
0
0
257
56,432
598
0
83
174
482
11,232
56
5,880
668
206
10
2,940
8,820
89,014
114,347
114,347
143,219
28,088
28,088
(784)
668
206
10
668
206
10
ORADO 2011
TOTAL
MARANHO
JAN
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
RECEITAS
Convnios
Outras Receitas
total receitas
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
91,758
1,760
93,518
1,101,096
21,120
1,122,216
19,600
9,650
1,550
140
800
35
19,600
9,650
1,550
140
920
35
0
0
0
0
31,895
19,600
9,650
1,550
140
920
35
0
0
0
0
31,895
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
20,972
10,326
1,550
140
920
35
0
0
0
0
33,943
247,548
121,880
18,600
1,680
10,920
420
0
0
0
0
401,048
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590
8,400
888
0
972
10,944
0
60,000
1,152
0
0
3,036
10,440
8,760
3,564
0
2,904
696
120
0
0
0
15,384
7,848
3,972
139,080
83
397
629
128
429
0
0
700
36,520
520
0
83
397
629
128
429
0
0
700
36,520
520
0
83
397
629
128
429
0
0
700
36,520
520
0
83
397
629
128
429
0
0
700
36,520
520
0
83
397
629
128
429
0
0
700
36,520
520
0
83
397
629
300
300
300
300
300
300
713
0
0
713
0
0
713
0
0
713
0
0
40,419
40,419
40,419
40,419
40,419
40,419
40,419
300
3,420
713
0
0
1,710
5,130
50,679
128
429
0
0
700
36,520
520
0
83
397
629
11,101
300
713
0
0
128
429
0
0
700
36,520
520
0
83
397
629
10,840
300
3,420
713
0
0
1,710
5,130
61,519
128
429
0
0
700
36,520
520
0
83
397
629
713
128
429
0
0
700
36,520
520
0
83
397
629
10,448
300
3,420
713
0
0
1,710
5,130
61,127
128
429
0
0
700
36,520
520
0
83
397
629
300
128
429
0
0
700
36,520
520
0
83
397
629
10,187
300
3,420
713
0
0
1,710
5,130
60,866
51,520
1,536
5,148
0
0
8,400
438,240
6,240
0
996
4,764
7,548
42,576
3,600
13,680
8,556
0
0
6,840
20,520
568,644
83,784
83,904
104,351
85,952
85,952
106,660
85,952
85,952
107,052
85,952
96,212
97,053
1,108,772
9,734
9,614
(10,833)
7,567
7,567
(13,142)
7,567
7,567
(13,534)
7,567
(2,694)
(3,535)
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Material de Consumo
Prmios de Seguros
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Impresso
Outros Gastos
subtotal
Custeio Varivel
Aquisio de
Deslocamentos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO
31,775
700
74
81
912
5,000
96
253
870
730
297
242
58
10
1,282
654
331
11,590
128
429
700
36,520
520
713
0
0
713
0
0
13,445
ORADO 2011
TOTAL
RIO GRANDE DO NORTE

RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Material de Consumo
Prmios de Seguros
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Impresso
Outros Gastos
subtotal
Custeio Varivel
Aquisio de
Deslocamentos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO
JAN
FEV
152,975
1,516
154,491
152,975
1,516
154,491
22,900
11,250
1,000
300
1,950
45
123
37,568
750
252
136
4,000
500
14
852
500
50
542
77
100
420
93
43
99
250
604
50
9,332
467
250
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
152,975
1,516
154,491
1,835,700
18,192
1,853,892
22,900
11,250
1,000
300
2,243
45
123
0
0
0
37,861
22,900
11,250
1,000
300
2,243
45
123
0
0
0
37,861
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251
289,227
142,088
12,000
3,600
26,618
540
1,476
0
0
0
475,548
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332
9,000
3,024
0
1,632
0
467
250
0
0
531
31,666
405
0
83
0
528
467
250
0
0
531
31,666
405
0
83
0
528
467
250
0
0
531
31,666
405
0
83
0
528
467
250
0
0
531
31,666
405
0
83
0
528
467
250
0
0
531
31,666
405
0
83
0
528
467
250
0
0
531
31,666
405
0
83
0
528
689
95
10
689
95
10
689
95
10
34,724
34,724
34,724
34,724
34,724
0
1,800
689
95
10
850
1,150
38,524
467
250
0
0
531
31,666
405
0
83
0
528
500
0
689
95
10
467
250
0
0
531
31,666
405
0
83
0
528
500
0
1,800
689
95
10
850
1,150
39,024
467
250
0
0
531
31,666
405
0
83
0
528
467
250
0
0
531
31,666
405
0
83
0
528
500
0
1,800
689
95
10
850
1,150
39,024
689
95
10
689
95
10
34,724
34,724
467
250
0
0
531
31,666
405
0
83
0
528
500
0
1,800
689
95
10
850
1,150
39,024
81,624
81,917
86,217
84,307
84,307
88,607
84,307
84,307
88,607
84,307
72,867
72,575
68,275
70,184
70,184
65,884
70,184
70,184
65,884
70,184
531
31,666
405
83
528
689
95
10
48,000
6,000
168
0
10,224
6,000
600
6,504
924
1,200
5,040
1,116
516
1,188
0
3,000
7,248
600
111,984
35,224
5,604
3,000
0
0
6,372
379,992
4,860
0
996
0
6,336
2,000
0
7,200
8,268
1,140
120
3,400
4,600
433,888
88,107
84,807
1,021,420
66,384
69,684
832,472
689
95
10
ORADO 2011
TOTAL
RIO DE JANEIRO
JAN
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Material de Consumo
Prmios de Seguros
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Impresso
Outros Gastos
subtotal
Custeio Varivel
Aquisio de
Deslocamentos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO
FEV
MAR
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
8,868
8,125
16,993
106,416
97,500
203,916
25,400
12,465
1,100
830
1,290
16
25,400
12,465
1,100
830
1,484
16
0
0
0
0
41,295
25,400
12,465
1,100
830
1,484
16
0
0
0
0
41,295
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945
320,802
157,433
13,200
9,960
17,609
192
0
0
0
0
519,195
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295
16,200
1,032
0
0
2,796
12
143
430
0
0
3,529
3,234
659
0
83
0
12
143
430
0
0
3,529
3,234
659
0
83
0
12
143
430
0
0
3,529
3,234
659
0
83
0
12
143
430
0
0
3,529
3,234
659
0
83
0
12
143
430
0
0
3,529
3,234
659
0
83
0
12
63
63
63
63
63
15
543
0
15
543
0
15
543
0
15
543
0
15
543
0
15
8,711
8,711
8,711
8,711
8,711
8,711
8,711
63
900
543
0
15
450
1,350
11,411
143
430
0
0
3,529
3,234
659
0
83
0
12
1,000
63
543
143
430
0
0
3,529
3,234
659
0
83
0
12
1,250
63
900
543
0
15
450
1,350
12,661
143
430
0
0
3,529
3,234
659
0
83
0
12
63
143
430
0
0
3,529
3,234
659
0
83
0
12
1,150
63
900
543
0
15
450
1,350
12,561
143
430
0
0
3,529
3,234
659
0
83
0
12
63
143
430
0
0
3,529
3,234
659
0
83
0
12
1,000
63
900
543
0
15
450
1,350
12,411
59,107
59,301
63,001
61,951
61,951
65,801
61,951
61,951
65,901
61,951
(42,114)
(42,308)
(46,008)
(44,958)
(44,958)
(48,808)
(44,958)
(44,958)
(48,908)
(44,958)
41,101
1,350
86
233
1,750
10
324
387
1,256
226
6
1,862
82
8
1
11
849
604
250
9,295
143
430
3,529
3,234
659
83
543
0
15
21,000
120
0
0
3,888
4,644
15,072
2,712
72
22,344
984
96
12
132
0
10,188
7,248
3,000
111,540
9,711
1,716
5,160
0
0
42,348
38,808
7,908
0
996
0
144
4,400
756
3,600
6,516
0
180
1,800
5,400
119,732
64,651
62,951
750,467
(47,658)
(45,958)
(546,551)
543
0
15
ORADO 2011
TOTAL
SANTA CATARINA
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
FEV
ABR
MAI
JUN
JUL
AGO
SET
OUT
NOV
DEZ
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
163,228
2,527
165,755
1,958,736
30,324
1,989,060
22,250
11,935
1,750
22,250
11,935
1,750
0
2,243
35
0
54
0
0
38,267
22,250
11,935
1,750
0
2,243
35
0
54
0
0
38,267
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659
281,018
150,739
21,000
0
26,618
420
0
648
0
0
480,442
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033
9,600
158,004
0
168
10,188
0
36,000
2,760
0
0
4,692
408
14,676
4,584
0
0
1,764
2,052
432
0
0
29,100
7,584
6,384
288,396
3,432
536
496
0
0
1,006
64,965
215
0
83
0
3,432
536
496
0
0
1,006
64,965
215
0
83
0
3,432
536
496
0
0
1,006
64,965
215
0
83
0
3,432
536
496
0
0
1,006
64,965
215
0
83
0
3,432
536
496
0
0
1,006
64,965
215
0
83
0
3,432
299
299
299
299
299
970
41
0
970
41
0
970
41
0
970
41
0
970
41
0
72,043
72,043
72,043
72,043
72,043
72,043
72,043
299
7,380
970
41
0
3,690
11,070
94,183
536
496
0
0
1,006
64,965
215
0
83
0
3,432
11,101
299
970
41
536
496
0
0
1,006
64,965
215
0
83
0
3,432
10,840
299
7,380
970
41
0
3,690
11,070
105,023
536
496
0
0
1,006
64,965
215
0
83
0
3,432
299
536
496
0
0
1,006
64,965
215
0
83
0
3,432
10,579
299
7,380
970
41
0
3,690
11,070
104,762
536
496
0
0
1,006
64,965
215
0
83
0
3,432
299
536
496
0
0
1,006
64,965
215
0
83
0
3,432
10,318
299
7,380
970
41
0
3,690
11,070
104,501
83,144
6,432
5,952
0
0
12,072
779,580
2,580
0
996
0
41,184
42,838
3,588
29,520
11,640
492
0
14,760
44,280
995,914
134,050
134,343
166,801
136,735
136,735
169,454
136,735
136,735
169,715
136,735
158,875
147,836
1,764,752
31,705
31,413
29,020
29,020
29,020
29,020
29,020
6,880
17,919
224,308
1,950
35
54
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Material de Consumo
Prmios de Seguros
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Impresso
Outros Gastos
subtotal
Custeio Varivel
Aquisio de
Deslocamentos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO
JAN
37,974
800
13,167
14
849
3,000
230
391
34
1,223
382
147
171
36
2,425
632
532
24,033
536
496
1,006
64,965
215
83
MAR
(1,046)
(3,699)
(3,960)
970
41
0
970
41
0
Comparativo CEDESS
( real 2010 X orado 2011)
RECEITAS
Programas
Bahia
Cear
Paraba
Pernambuco
Maranho
Rio de Janeiro
Rio Grande do Norte
Santa Catarina
total receitas
DESPESAS
Pessoal
Bahia
Cear
Paraba
Pernambuco
Maranho
Rio de Janeiro
Rio Grande do Norte
Santa Catarina
subtotal
Administrativas / Custeio Varivel
Bahia
Cear
Paraba
Pernambuco
Maranho
Rio de Janeiro
Rio Grande do Norte
Santa Catarina
subtotal
total despesas
Realizado
2009
2010 *
Orado
2011
Variao (%)
2010 => 2011
3,317,587
320,212
86,056
1,466,993
562,057
377,137
2,098,035
1,969,695
10,197,772
3,165,903
439,866
2,221,805
1,655,887
1,063,769
685,572
1,430,646
2,139,518
12,802,965
3,444,036
436,788
2,603,316
1,709,220
1,122,216
203,916
1,853,892
1,989,060
13,362,444
8.79%
-0.70%
17.17%
3.22%
5.49%
-70.26%
29.58%
-7.03%
4.37%
677,191
198,512
33,742
330,381
285,627
232,801
411,133
467,571
2,636,958
545,580
174,563
391,916
332,978
339,356
159,550
411,019
407,235
2,762,198
665,269
213,228
471,200
464,757
401,048
519,195
475,548
480,442
3,690,687
21.94%
22.15%
20.23%
39.58%
18.18%
225.41%
15.70%
17.98%
33.61%
1,782,451
198,055
16,777
756,415
275,542
260,034
879,001
1,028,863
5,197,139
1,620,453
276,887
1,068,875
900,834
649,478
325,430
889,831
1,273,610
7,005,398
1,951,295
298,055
1,293,504
1,015,061
707,724
231,272
545,872
1,284,310
7,327,093
20.42%
7.64%
21.02%
12.68%
8.97%
-28.93%
-38.65%
0.84%
4.59%
7,834,097
9,767,596
11,017,780
12.80%
* Realizado 2010: acumulado jan a nov/10 + ms nov/10
% Despesa
% Receita
% Programa / Total *
Pessoal
Adm
Custeio
Superavit
(Deficit)
Pessoal
Adm
Custeio
Receita
Despesa
Superavit
(Deficit)
Matriz
0.0%
0.0%
0.0%
0.0%
75.0%
25.0%
0.0%
0.0%
9.8%
-103.2%
Bahia
19.3%
9.5%
47.2%
24.0%
25.4%
12.5%
62.1%
25.8%
21.4%
71.7%
Cear
48.8%
18.8%
49.4%
-17.1%
41.7%
16.1%
42.2%
3.3%
4.2%
-6.5%
Paraba
18.1%
5.0%
44.7%
32.2%
26.7%
7.3%
66.0%
19.5%
14.5%
72.7%
Pernambuco
27.2%
10.4%
49.0%
13.4%
31.4%
12.1%
56.5%
12.8%
12.1%
19.9%
Maranho
35.7%
12.4%
50.7%
1.2%
36.2%
12.5%
51.3%
8.4%
9.1%
1.2%
Rio de Janeiro
254.6%
54.7%
58.7%
-268.0%
69.2%
14.9%
16.0%
1.5%
6.1%
-47.4%
RG Norte
25.7%
6.0%
23.4%
44.9%
46.6%
11.0%
42.5%
13.9%
8.4%
72.1%
Santa Catarina
24.2%
14.5%
50.1%
11.3%
27.2%
16.3%
56.4%
14.9%
14.5%
19.4%
100.0%
100.0%
100.0%

Orçamento CEDESS 2011

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Orçamento CEDESS 2011

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ORADO 2011

Rio Grande do Norte

Rio Grande do Norte

Rio Grande do Norte

Rio Grande do Norte

Prov Enc Sociais

Plano Prev Privada

Manuteno Prdios e Bens

Viagens (dirias e passagens)

RIO GRANDE DO NORTE

* Realizado 2010: acumulado jan a nov/10 + ms nov/10

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