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Ano	Conta	Descricao	Janeiro_Previsto	Janeiro_Realizado	Fevereiro_Previsto	Fevereiro_Realizado	Marco_Previsto	Marco_Realizado	Abril_Previsto	Abril_Realizado	Maio_Previsto	Maio_Realizado	Junho_Previsto	junho_Realizado	julho_Previsto	Julho_Realizado	Agosto_Previsto	Agosto_Realizado	Setembro_Previsto	Setembro_Realizado	Outubro_Previsto	Outubro_Realizado	Novembro_Previsto	Novembro_Realizado	Dezembro_Previsto	Dezembro_Realizado

2024	3	RECEITAS	-3289250	-3193123.92	-3014050	-3060413.58	-3048134	-2993885.72	-2864050	-2784973.93	-2864050	-2743611.03	-2898134	0	-2864050	0	-2864050	0	-2898134	0	-2864050	0	-2864050	0	-2928050	0
2024	31	RECEITAS OPERACIONAIS	-3289250	-3193123.92	-3014050	-3060413.58	-3048134	-2993885.72	-2864050	-2784973.93	-2864050	-2743611.03	-2898134	0	-2864050	0	-2864050	0	-2898134	0	-2864050	0	-2864050	0	-2928050	0
2024	311	RECEITA BRUTA DE SERVICOS	-1757350	-1673142.64	-1442350	-1546678.92	-1442350	-1507918.86	-1292350	-1250519.81	-1292350	-1238760.69	-1292350	0	-1292350	0	-1292350	0	-1292350	0	-1292350	0	-1292350	0	-1292350	0
2024	31101	MERCADO INTERNO	-1757350	-1673142.64	-1442350	-1546678.92	-1442350	-1507918.86	-1292350	-1250519.81	-1292350	-1238760.69	-1292350	0	-1292350	0	-1292350	0	-1292350	0	-1292350	0	-1292350	0	-1292350	0
2024	31101001	CONCESSOES DE USO	-638050	-638040.59	-638050	-636856.05	-638050	-639042.2	-638050	-635619.73	-638050	-635619.73	-638050	0	-638050	0	-638050	0	-638050	0	-638050	0	-638050	0	-638050	0
2024	31101002	PERMISSOES DE USO	-8300	-8267.14	-8300	-8267.14	-8300	-8267.14	-8300	-8267.14	-8300	-8267.14	-8300	0	-8300	0	-8300	0	-8300	0	-8300	0	-8300	0	-8300	0
2024	31101003	MODULOS GNP I	-304500	-304317.5	-304500	-299854.5	-304500	-306239.5	-304500	-318013.12	-304500	-311743	-304500	0	-304500	0	-304500	0	-304500	0	-304500	0	-304500	0	-304500	0
2024	31101004	MODULOS GNPC II	-163900	-163876.75	-163900	-161430	-163900	-162172	-163900	-161536	-163900	-162702	-163900	0	-163900	0	-163900	0	-163900	0	-163900	0	-163900	0	-163900	0
2024	31101006	AMBULANTES	-3600	-3566.76	-3600	-3727.9	-3600	-3754	-3600	-3530	-3600	-3837	-3600	0	-3600	0	-3600	0	-3600	0	-3600	0	-3600	0	-3600	0
2024	31101007	TAXA DE ALTERACAO CONTRATUAL	-10000	-249450.91	-20000	-141201.88	-20000	-88919.57	-20000	-79779.37	-20000	-74467.37	-20000	0	-20000	0	-20000	0	-20000	0	-20000	0	-20000	0	-20000	0
2024	31101008	TAXA 1* LOCACAO	-568000	-251850	-250000	-252026	-250000	-252026	-100000	0	-100000	0	-100000	0	-100000	0	-100000	0	-100000	0	-100000	0	-100000	0	-100000	0
2024	31101009	TAXA DE REQUERIMENTO EM GERAL	-20000	-13189	-13000	-9332	-13000	-13743	-13000	-9919	-13000	-8269	-13000	0	-13000	0	-13000	0	-13000	0	-13000	0	-13000	0	-13000	0
2024	31101011	COMERCIO / VEICULOS	-34000	-33583.99	-34000	-33983.45	-34000	-33755.45	-34000	-33755.45	-34000	-33755.45	-34000	0	-34000	0	-34000	0	-34000	0	-34000	0	-34000	0	-34000	0
2024	31101013	OUTRAS TAXAS DE SERVICOS	-7000	-7000	-7000	0	-7000	0	-7000	-100	-7000	-100	-7000	0	-7000	0	-7000	0	-7000	0	-7000	0	-7000	0	-7000	0
2024	312	DEDUCOES DA RECEITA BRUTA DE SERVICOS	154800	154768.43	115000	143070.52	115000	141947.69	115000	115682.62	115000	114585.66	115000	0	115000	0	115000	0	115000	0	115000	0	115000	0	115000	0
2024	31201	TRIBUTOS SOBRE SERVICOS	154800	154768.43	115000	143070.52	115000	139194.35	115000	115682.62	115000	114585.66	115000	0	115000	0	115000	0	115000	0	115000	0	115000	0	115000	0
2024	31201001	(-) PIS	27600	27605.71	25000	25519.06	25000	24834.43	25000	20641.87	25000	20446.17	25000	0	25000	0	25000	0	25000	0	25000	0	25000	0	25000	0
2024	31201002	(-) COFINS	127200	127162.72	90000	117551.46	90000	114359.92	90000	95040.75	90000	94139.49	90000	0	90000	0	90000	0	90000	0	90000	0	90000	0	90000	0
2024	31209	(-)DEVOL/CANCELAMENTO VENDA	0	0	0	0	0	2753.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2024	31209001	(-) DEVOL/CANCELAMENTO VENDA	0	0	0	0	0	3034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2024	31209098	PIS S/DEVOLUCAO E VENDAS CANCELADAS	0	0	0	0	0	-50.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2024	31209099	COFINS S/DEVOLUCAO E VENDAS CANCELADAS	0	0	0	0	0	-230.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2024	313	RECUPERACAO DE DESPESAS DE RATEIOS	-1569500	-1535769.63	-1569500	-1531535.26	-1603584	-1520138.28	-1569500	-1521216.64	-1569500	-1525550.25	-1603584	0	-1569500	0	-1569500	0	-1603584	0	-1569500	0	-1569500	0	-1633500	0
2024	31301	RECEITAS DIVERSAS	-1569500	-1535769.63	-1569500	-1531535.26	-1603584	-1520138.28	-1569500	-1521216.64	-1569500	-1525550.25	-1603584	0	-1569500	0	-1569500	0	-1603584	0	-1569500	0	-1569500	0	-1633500	0
2024	31301002	SERVICO VIGILANCIA	-154000	-153987.68	-154000	-153945.63	-154000	-154546.14	-154000	-153944.91	-154000	-180456.46	-154000	0	-154000	0	-154000	0	-154000	0	-154000	0	-154000	0	-154000	0
2024	31301003	SERVICOS E MATERIAIS DE MANUTENCAO	-657000	-657510.71	-657000	-658467.34	-657000	-660556.98	-657000	-648465.23	-657000	-642717.03	-657000	0	-657000	0	-657000	0	-657000	0	-657000	0	-657000	0	-657000	0
2024	31301004	RECUPERACAO CONSUMO ENERGIA ELETRICA	-390000	-382578.26	-390000	-376761.66	-390000	-354684.84	-390000	-348643.21	-390000	-357081.26	-390000	0	-390000	0	-390000	0	-390000	0	-390000	0	-390000	0	-390000	0
2024	31301005	RECUPERACAO SERVICOS DE LIMPEZA	-358000	-337918.58	-358000	-337833.73	-358000	-342462.44	-358000	-365963.52	-358000	-341123.36	-358000	0	-358000	0	-358000	0	-358000	0	-358000	0	-358000	0	-358000	0
2024	31301007	OUTRAS RECUPERACOES	-7000	0	-7000	-510.5	-7000	-441.12	-7000	-240.71	-7000	0	-7000	0	-7000	0	-7000	0	-7000	0	-7000	0	-7000	0	-7000	0
2024	31301009	RECUP DESP C/MATERIAL	-3000	-3774.4	-3000	-4016.4	-3000	-7446.76	-3000	-3959.06	-3000	-4172.14	-3000	0	-3000	0	-3000	0	-3000	0	-3000	0	-3000	0	-3000	0
2024	314	RECEITAS FINANCEIRAS	-117200	-138980.08	-117200	-125269.92	-117200	-107776.27	-117200	-128920.1	-117200	-93885.75	-117200	0	-117200	0	-117200	0	-117200	0	-117200	0	-117200	0	-117200	0
2024	31401	VARIACOES MONETARIAS	-1150	-1029.35	-1150	-1034.49	-1150	-1039.66	-1150	-1044.92	-1150	-1050.09	-1150	0	-1150	0	-1150	0	-1150	0	-1150	0	-1150	0	-1150	0
2024	31401001	VARIACAO MONETARIA ATIVA	-1150	-1029.35	-1150	-1034.49	-1150	-1039.66	-1150	-1044.92	-1150	-1050.09	-1150	0	-1150	0	-1150	0	-1150	0	-1150	0	-1150	0	-1150	0
2024	31402	RENDIMENTOS DE APLICACAO FINANCEIRA	-65000	-78443.73	-65000	-62886.41	-65000	-68074.98	-65000	-76905.08	-65000	-72599.73	-65000	0	-65000	0	-65000	0	-65000	0	-65000	0	-65000	0	-65000	0
2024	31402002	RENDA VARIAVEL	-65000	-78443.73	-65000	-62886.41	-65000	-68074.98	-65000	-76905.08	-65000	-72599.73	-65000	0	-65000	0	-65000	0	-65000	0	-65000	0	-65000	0	-65000	0
2024	31403	JUROS ATIVOS E DESCONTOS OBTIDOS	-51050	-59507	-51050	-61349.02	-51050	-38661.63	-51050	-50970.1	-51050	-20235.93	-51050	0	-51050	0	-51050	0	-51050	0	-51050	0	-51050	0	-51050	0
2024	31403001	JUROS ATIVOS E MULTAS	-45000	-46405.69	-45000	-47146.89	-45000	-29866.65	-45000	-38319.52	-45000	-17126.61	-45000	0	-45000	0	-45000	0	-45000	0	-45000	0	-45000	0	-45000	0
2024	31403003	OUTROS ENCARGOS FINANCEIROS	-1000	-3862.19	-1000	-4163.74	-1000	-774.01	-1000	-3194.72	-1000	-2321.23	-1000	0	-1000	0	-1000	0	-1000	0	-1000	0	-1000	0	-1000	0
2024	31403004	RECUPERACAO DESCONTOS CONCEDIDOS	-5000	-9239.12	-5000	-10038.39	-5000	-8020.97	-5000	-9455.86	-5000	-788.09	-5000	0	-5000	0	-5000	0	-5000	0	-5000	0	-5000	0	-5000	0
2024	4	CUSTOS E DESPESAS	2768970	2609171.84	2738123	2603188.27	2762569	2650463.17	2738123	2685097.97	2762169	2520492.98	2747623	0	2755352	0	2752306	0	2762706	0	2732806	0	2755852	0	2768806	0
2024	42	DESPESAS OPERACIONAIS	2768970	2609171.84	2738123	2603188.27	2762569	2650463.17	2738123	2685097.97	2762169	2520492.98	2747623	0	2755352	0	2752306	0	2762706	0	2732806	0	2755852	0	2768806	0
2024	421	DESPESAS OPERACIONAIS	2768970	2609171.84	2738123	2603188.27	2762569	2650463.17	2738123	2685097.97	2762169	2520492.98	2747623	0	2755352	0	2752306	0	2762706	0	2732806	0	2755852	0	2768806	0
2024	42101	DESPESAS COM PESSOAL	1311616	1175937.51	1280769	1207566.8	1280769	1161713.56	1280269	1219466.28	1281269	1201092.99	1280269	0	1294452	0	1294452	0	1294452	0	1177452	0	1294952	0	1295452	0
2024	42101001	ORDENADOS E SALARIOS	165483	160469.32	165483	171751.36	165483	169992.61	165483	158429.98	165483	181398.49	165483	0	179666	0	179666	0	179666	0	179666	0	179666	0	179666	0
2024	42101002	HONORARIOS DA DIRETORIA	116219	99145.98	116219	116219.06	116219	115668.32	116219	138802.58	116219	115668.32	116219	0	116219	0	116219	0	116219	0	116219	0	116219	0	116219	0
2024	42101003	REMUNERACAO CONSELHO FISCAL	14872	14871.6	14872	14871.6	14872	14871.6	14872	14871.6	14872	14871.6	14872	0	14872	0	14872	0	14872	0	14872	0	14872	0	14872	0
2024	42101004	JETONS DO CONS.ADMINISTRACAO	62693	55726.72	31346	31346.28	31346	31346.28	31346	31346.28	31346	31346.28	31346	0	31346	0	31346	0	31346	0	31346	0	31346	0	31346	0
2024	42101005	GRATIFICACAO DE FUNCAO	21000	20835.99	21000	22058.99	21000	22058.99	21000	18123.99	21000	20842.16	21000	0	21000	0	21000	0	21000	0	21000	0	21000	0	21000	0
2024	42101006	HORAS EXTRAS	10000	5331.04	10000	3353.29	10000	5370.12	10000	3303.35	10000	5864.7	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0
2024	42101007	ADICIONAL DE INSALUBRIDADE	1060	1129.6	1060	1129.6	1060	621.28	1060	922.5	1060	564.8	1060	0	1060	0	1060	0	1060	0	1060	0	1060	0	1060	0
2024	42101008	ADICIONAL DE PERICULOSIDADE	900	7864.89	900	899.05	900	899.05	900	899.05	900	994.69	900	0	900	0	900	0	900	0	900	0	900	0	900	0
2024	42101009	ADICIONAL NOTURNO	10	5.68	10	5.68	10	5.68	10	0	10	5.9	10	0	10	0	10	0	10	0	10	0	10	0	10	0
2024	42101014	ANUENIO/QUINQUENIO	130000	131836.27	130000	141365.26	130000	140098.96	130000	129854.59	130000	142398.71	130000	0	130000	0	130000	0	130000	0	13000	0	130000	0	130000	0
2024	42101016	ALIMENTACAO DO TRABALHADOR	18000	15787.09	18000	15765.08	18000	6072.36	18000	31818.59	18000	14943.29	18000	0	18000	0	18000	0	18000	0	18000	0	18000	0	18000	0
2024	42101017	VALE TRANSPORTE	1200	1717.4	1200	595.6	1200	528	1200	808.4	1200	958	1200	0	1200	0	1200	0	1200	0	1200	0	1200	0	1200	0
2024	42101019	VENCIMENTOS ESTATUTARIOS	31914	0	31914	36671.34	31914	0	31914	0	31914	0	31914	0	31914	0	31914	0	31914	0	31914	0	31914	0	31914	0
2024	42101021	BOLSA ESTAGIO	10000	8122	10000	4650	10000	4808.1	10000	17010	10000	5490.1	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0
2024	42101022	INSS	180000	160716.09	180000	151254.94	180000	153032.91	180000	163795.97	180000	160315.83	180000	0	180000	0	180000	0	180000	0	180000	0	180000	0	180000	0
2024	42101023	INSS - TERCEIROS	51000	41937.52	51000	48980.32	51000	49754.45	51000	50514.55	51000	52740.44	51000	0	51000	0	51000	0	51000	0	51000	0	51000	0	51000	0
2024	42101024	FGTS	65000	60183.02	65000	62317.26	65000	61228.84	65000	69842.63	65000	63736.95	65000	0	65000	0	65000	0	65000	0	65000	0	65000	0	65000	0
2024	42101026	PLANO DE ASSISTENCIA SOCIAL	11500	10973.55	11500	10973.55	11500	12018.65	11500	9928.45	11500	10451	11500	0	11500	0	11500	0	11500	0	11500	0	11500	0	11500	0
2024	42101028	PROVISAO DE FERIAS E ENCARGOS	90000	67310.18	90000	82113.48	90000	68311.28	90000	71360.67	90000	59496.32	90000	0	90000	0	90000	0	90000	0	90000	0	90000	0	90000	0
2024	42101029	PROVISAO DE 13* SALARIO E ENCARGOS	77000	76385.98	77000	56793.47	77000	68312.43	77000	64608.03	77000	73784.14	77000	0	77000	0	77000	0	77000	0	77000	0	77000	0	77000	0
2024	42101031	SALARIO TEMPORARIO	3000	235587.59	3000	234451.59	3000	236713.65	3000	243225.07	3000	245221.27	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0
2024	42102	MATERIAL DE CONSUMO	23500	33354.18	23500	20455.88	23500	24963.37	23500	31975.8	23500	28873.12	23500	0	23500	0	23500	0	23500	0	23500	0	23500	0	23500	0
2024	42102001	MATERIAL DE EXPEDIENTE	4000	3090.44	4000	8608.6	4000	14434.6	4000	7414.5	4000	9299.1	4000	0	4000	0	4000	0	4000	0	4000	0	4000	0	4000	0
2024	42102002	MATERIAL P/MANUTENCAO EM GERAL	7000	15417.2	7000	3493.83	7000	153	7000	15016.13	7000	2252.9	7000	0	7000	0	7000	0	7000	0	7000	0	7000	0	7000	0
2024	42102003	COMBUSTIVEL E LUBRIFICANTES	7000	13793.54	7000	5723.06	7000	6297.77	7000	6752.02	7000	5957.38	7000	0	7000	0	7000	0	7000	0	7000	0	7000	0	7000	0
2024	42102004	MATERIAL CONSUMO DE VEICULOS	1500	940	1500	1153.5	1500	1512	1500	531	1500	11092.81	1500	0	1500	0	1500	0	1500	0	1500	0	1500	0	1500	0
2024	42102005	BENS DE NATUREZA PERMANENTE	1000	0	1000	0	1000	2566	1000	1990	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0
2024	42102006	MATERIAL DE CONSUMO DIVERSOS	300	14	300	1476.89	300	0	300	272.15	300	270.93	300	0	300	0	300	0	300	0	300	0	300	0	300	0
2024	42102008	MATERIAL DE SEGURANCA E PROTECAO	1000	99	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0
2024	42103	SERVICOS E SEGUROS	1151200	1118925.37	1151200	1089055.93	1175646	1177171.16	1151700	1141365.77	1174746	1056345.28	1161200	0	1154746	0	1151700	0	1162100	0	1249200	0	1154746	0	1167200	0
2024	42103001	ENERGIA ELETRICA	380000	359906.53	380000	338817.35	380000	333045.98	380000	341106.63	380000	336060.34	380000	0	380000	0	380000	0	380000	0	380000	0	380000	0	380000	0
2024	42103002	AGUA E ESGOTO	11500	10572.35	11500	10822.52	11500	10572.35	11500	10791.07	11500	10791.07	11500	0	11500	0	11500	0	11500	0	11500	0	11500	0	11500	0
2024	42103003	SERVICOS DE LIMPEZA E DETETIZACAO	330000	313833.57	330000	317133.57	330000	341963.38	330000	317123.38	330000	320783.38	330000	0	330000	0	330000	0	330000	0	330000	0	330000	0	330000	0
2024	42103004	SERVICOS DE VIGILANCIA TERCEIRIZADO	160000	183945.2	160000	153945.2	160000	213945.2	160000	210456.06	160000	193031.53	160000	0	160000	0	160000	0	160000	0	160000	0	160000	0	160000	0
2024	42103005	SERVICOS DE TERCEIRO PESSOA FISICA	10000	8183	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0	10000	0
2024	42103006	ASSINATURAS E PUBLICACOES	3000	3037.7	3000	2322.91	3000	3036.59	3000	20542.62	3000	3164.36	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0
2024	42103009	SOFTWARE GERAL	25000	24644.51	25000	24644.21	25000	24644.41	25000	24644.41	25000	0	25000	0	25000	0	25000	0	25000	0	25000	0	25000	0	25000	0
2024	42103011	ALUGUEL/LOCACAO EM GERAL	12000	4576.6	12000	3948.52	12000	6181	12000	14676.99	12000	7534	12000	0	12000	0	12000	0	12000	0	12000	0	12000	0	12000	0
2024	42103013	EVENTOS E PARTICIPACOES	2000	0	2000	4321.51	2000	5545.17	2000	960	2000	2994.98	2000	0	2000	0	2000	0	2000	0	100000	0	2000	0	8000	0
2024	42103015	ANALISE QUIMICA E PEQUISAS	0	0	0	860	900	860	0	860	0	860	0	0	0	0	0	0	900	0	0	0	0	0	0	0
2024	42103020	SERVICO DE MANUTENCAO EM GERAL	30000	39154.23	30000	30327.08	30000	60277.51	30000	18349.11	30000	31061.73	30000	0	30000	0	30000	0	30000	0	30000	0	30000	0	30000	0
2024	42103021	COMUNICACAO(FONE, INTERNET..)	4000	3206.81	4000	3037.59	4000	2559.06	4000	3511.03	4000	1490.68	4000	0	4000	0	4000	0	4000	0	4000	0	4000	0	4000	0
2024	42103022	LANCHES E REFEICOES	3000	2715.35	3000	2563.33	3000	2635.86	3000	3034.85	3000	2585.4	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0
2024	42103023	SERVICOS CONTABEIS/AUDITORIA/PROJETO	0	0	0	0	20000	11500	0	11500	0	0	10000	0	0	0	0	0	10000	0	0	0	0	0	0	0
2024	42103025	SERVICO PRESTADO POR PJ	5000	215.76	5000	5353.86	5000	4140.64	5000	3612.45	5000	14788.73	5000	0	5000	0	5000	0	5000	0	5000	0	5000	0	5000	0
2024	42103026	SERVICO MANUTENCAO DE VEICULO	0	0	0	0	0	59.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2024	42103027	SERVICO INSTAL E MANUT COMBATE A INCENDIO	0	25	0	1125	0	0	0	920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2024	42103028	DESCARGA DE LIXO EM ATERRO SANITARIO	84000	84908.76	84000	109833.28	84000	76204.54	84000	79277.17	84000	51199.08	84000	0	84000	0	84000	0	84000	0	84000	0	84000	0	84000	0
2024	42103031	MANUTENCAO BANCO ALIMENTOS/CRECHE	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	0	80000	0	80000	0	80000	0	80000	0	80000	0	80000	0
2024	42104	IMPOSTOS, TAXAS E CONTRIBUICOES	231195	230306.22	231195	232959.77	231195	235920.32	231195	235705.08	231195	227523.37	231195	0	231195	0	231195	0	231195	0	231195	0	231195	0	231195	0
2024	42104001	IPVA	1000	906.9	1000	906.9	1000	906.95	1000	123.44	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0
2024	42104002	IPTU/ISTI	225895	225895.37	225895	225895.37	225895	225895.37	225895	225895.37	225895	225895.37	225895	0	225895	0	225895	0	225895	0	225895	0	225895	0	225895	0
2024	42104006	DOACOES A ENTIDADES SOCIAIS	2000	1426.3	2000	3265.5	2000	8395	2000	2699.95	2000	905	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0
2024	42104007	OUTRAS TAXAS E IMPOSTOS	1000	2077.65	1000	2892	1000	723	1000	6986.32	1000	723	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0
2024	42105	FINANCEIRAS	15159	14653.35	15159	17182.06	15159	14727.12	15159	20452.15	15159	6658.22	15159	0	15159	0	15159	0	15159	0	15159	0	15159	0	15159	0
2024	42105002	JUROS DE MORA	59	6431.06	59	6567.71	59	6714.6	59	9764.88	59	0	59	0	59	0	59	0	59	0	59	0	59	0	59	0
2024	42105003	DESPESAS BANCARIAS	4000	3739.46	4000	3747.62	4000	4010.38	4000	3903.61	4000	5022.15	4000	0	4000	0	4000	0	4000	0	4000	0	4000	0	4000	0
2024	42105004	MULTAS PUNITIVAS	0	0	0	0	0	0	0	841.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2024	42105005	MULTAS COMPENSATORIAS	6000	0	6000	4.04	6000	0	6000	0	6000	0	6000	0	6000	0	6000	0	6000	0	6000	0	6000	0	6000	0
2024	42105006	DESCONTOS CONCEDIDOS	5000	3489.91	5000	6846.98	5000	4141.43	5000	6338.41	5000	2109.09	5000	0	5000	0	5000	0	5000	0	5000	0	5000	0	5000	0
2024	42105007	DESPESAS IOF/IOC	100	992.92	100	15.71	100	-139.29	100	-396.32	100	-473.02	100	0	100	0	100	0	100	0	100	0	100	0	100	0
2024	42106	DEPRECIACAO E AMORTIZACAO	36300	35995.21	36300	35967.83	36300	35967.64	36300	36132.89	36300	0	36300	0	36300	0	36300	0	36300	0	36300	0	36300	0	36300	0
2024	42106002	DEPRECIACAO	40000	39664.13	40000	39633.97	40000	39633.77	40000	39815.85	40000	0	40000	0	40000	0	40000	0	40000	0	40000	0	40000	0	40000	0
2024	42106090	(-) PIS/COFINS S/DEPRECIACAO E AMORTIZACAO	-3700	-3668.92	-3700	-3666.14	-3700	-3666.13	-3700	-3682.96	-3700	0	-3700	0	-3700	0	-3700	0	-3700	0	-3700	0	-3700	0	-3700	0
2024	5	PROVISOES	0	0	0	0	55692	326649.44	0	21.81	0	0	55692	0	0	0	0	0	55692	0	0	0	0	0	72400	0
2024	51	PROVISOES SOBRE RESULTADO	0	0	0	0	55692	326649.44	0	21.81	0	0	55692	0	0	0	0	0	55692	0	0	0	0	0	72400	0
2024	511	PROVISOES PARA IMPOSTOS SOBRE O LUCRO	0	0	0	0	55692	326649.44	0	21.81	0	0	55692	0	0	0	0	0	55692	0	0	0	0	0	72400	0
2024	51101	PROVISAO PARA IRPJ E CSLL	0	0	0	0	55692	326649.44	0	21.81	0	0	55692	0	0	0	0	0	55692	0	0	0	0	0	72400	0
2024	51101001	PROVISAO PARA O IRPJ	0	0	0	0	33415	238595.18	0	21.81	0	0	33415	0	0	0	0	0	33415	0	0	0	0	0	44554	0
2024	51101002	PROVISAO PARA CSLL	0	0	0	0	22277	88054.26	0	0	0	0	22277	0	0	0	0	0	22277	0	0	0	0	0	27846	0
2023	3	RECEITAS	-2524912	-2099875.5	-2524912	-2500566.52	-2557685	-2541203.1	-2556264	-2560148.86	-2578112	-2613607.58	-2610885	-2610518.46	-2605422	-2585219.36	-2605422	-2649785.78	-2660043	-2470994.44	-2605422	-2655689.95	-2605422	-2694258.3	-2660043	-3310362.47
2023	31	RECEITAS OPERACIONAIS	-2524912	-2099875.5	-2524912	-2500566.52	-2557685	-2541203.1	-2556264	-2560148.86	-2578112	-2613607.58	-2610885	-2610518.46	-2605422	-2585219.36	-2605422	-2649785.78	-2660043	-2470994.44	-2605422	-2655689.95	-2605422	-2694258.3	-2660043	-3310362.47
2023	311	RECEITA BRUTA DE SERVICOS	-1073522	-1163947.76	-1073522	-1149003.05	-1073522	-1197173.58	-1073522	-1173243.67	-1073522	-1183608.85	-1073522	-1188509.67	-1073522	-1199916.12	-1073522	-1213615.98	-1095370	-1209870.83	-1073522	-1223147.41	-1073522	-1216590.14	-1095370	-1870680.67
2023	31101	MERCADO INTERNO	-1073522	-1163947.76	-1073522	-1149003.05	-1073522	-1197173.58	-1073522	-1173243.67	-1073522	-1183608.85	-1073522	-1188509.67	-1073522	-1199916.12	-1073522	-1213615.98	-1095370	-1209870.83	-1073522	-1223147.41	-1073522	-1216590.14	-1095370	-1870680.67
2023	31101001	CONCESSOES DE USO	-546210	-587318.96	-546210	-590136.12	-546210	-597831.56	-546210	-592831.56	-546210	-596074.34	-546210	-603465.14	-546210	-622896.49	-546210	-622896.49	-546210	-620375.64	-546210	-620375.64	-546210	-620375.64	-546210	-713712.02
2023	31101002	PERMISSOES DE USO	-6118	-8156.42	-6118	-8156.42	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14	-6118	-8267.14
2023	31101003	MODULOS GNP I	-275290	-289498	-275290	-285752	-275290	-316777	-275290	-296408	-275290	-305729	-275290	-306133	-275290	-303215	-275290	-318749	-275290	-307553	-275290	-308931	-275290	-309148	-275290	-301149
2023	31101004	MODULOS GNPC II	-152939	-173291	-152939	-162331	-152939	-169769	-152939	-163126	-152939	-162755	-152939	-163391	-152939	-163285	-152939	-163073	-152939	-162755	-152939	-163073	-152939	-162543	-152939	-162225
2023	31101006	AMBULANTES	-5899	-4188.72	-5899	-3524.02	-5899	-4367.6	-5899	-4686.02	-5899	-4243.02	-5899	-4660.62	-5899	-3568.32	-5899	-4175.46	-5899	-3924.04	-5899	-3455.32	-5899	-3914.48	-5899	-3357.46
2023	31101007	TAXA DE ALTERACAO CONTRATUAL	-54621	-63151.77	-54621	-56718.09	-54621	-58506.65	-54621	-68414.32	-54621	-64771.72	-54621	-53816.92	-54621	-60128.82	-54621	-55940.38	-54621	-60537.5	-54621	-68007.8	-54621	-56888.5	-54621	-142323.54
2023	31101008	TAXA 1* LOCACAO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21848	0	0	0	0	0	-21848	-500000
2023	31101009	TAXA DE REQUERIMENTO EM GERAL	-6227	-2432	-6227	-5432	-6227	-8740	-6227	-6596	-6227	-8233	-6227	-15795	-6227	-5227	-6227	-6493	-6227	-4009	-6227	-8088	-6227	-14263.87	-6227	-6146
2023	31101011	COMERCIO / VEICULOS	-21848	-28910.89	-21848	-36953.4	-21848	-32914.63	-21848	-32914.63	-21848	-33535.63	-21848	-32200.85	-21848	-33328.35	-21848	-33389.51	-21848	-33389.51	-21848	-33389.51	-21848	-33689.51	-21848	-33500.51
2023	31101013	OUTRAS TAXAS DE SERVICOS	-4370	-7000	-4370	0	-4370	0	-4370	0	-4370	0	-4370	-780	-4370	0	-4370	-632	-4370	-9060	-4370	-9560	-4370	-7500	-4370	0
2023	312	DEDUCOES DA RECEITA BRUTA DE SERVICOS	100503	535671.85	100503	106285.42	100503	137190.96	100503	108527.66	100503	109486.48	100503	109939.83	100503	110994.93	100503	112262.16	100503	269258.41	100503	113143.81	100503	119363.44	100503	173040.63
2023	31201	TRIBUTOS SOBRE SERVICOS	100503	107646.14	100503	106285.42	100503	110741.18	100503	108527.66	100503	109486.48	100503	109939.83	100503	110994.93	100503	112262.16	100503	111915.73	100503	113143.81	100503	112537.25	100503	173040.63
2023	31201001	(-) PIS	18571	19201.7	18571	18957.41	18571	19751.77	18571	19357.15	18571	19527.92	18571	19608.81	18571	19797.23	18571	20023.04	18571	19961.69	18571	20180.66	18571	20072.41	18571	30865.19
2023	31201002	(-) COFINS	81932	88444.44	81932	87328.01	81932	90989.41	81932	89170.51	81932	89958.56	81932	90331.02	81932	91197.7	81932	92239.12	81932	91954.04	81932	92963.15	81932	92464.84	81932	142175.44
2023	31209	(-)DEVOL/CANCELAMENTO VENDA	0	428025.71	0	0	0	26449.78	0	0	0	0	0	0	0	0	0	0	0	157342.68	0	0	0	6826.19	0	0
2023	31209001	(-) DEVOL/CANCELAMENTO VENDA	0	468700.11	0	0	0	29145.77	0	0	0	0	0	0	0	0	0	0	0	170428.48	0	0	0	7082.56	0	0
2023	31209009	(-) OUTRAS DEVOL/CANCELAMENTO VENDA	0	2680.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2023	31209098	PIS S/DEVOLUCAO E VENDAS CANCELADAS	0	-7733.51	0	0	0	-480.91	0	0	0	0	0	0	0	0	0	0	0	-2334.22	0	0	0	-45.73	0	0
2023	31209099	COFINS S/DEVOLUCAO E VENDAS CANCELADAS	0	-35621.15	0	0	0	-2215.08	0	0	0	0	0	0	0	0	0	0	0	-10751.58	0	0	0	-210.64	0	0
2023	313	RECUPERACAO DE DESPESAS DE RATEIOS	-1499130	-1333557.14	-1499130	-1346392.67	-1531903	-1345297.17	-1530482	-1371867.94	-1552330	-1401554.61	-1585103	-1391373.05	-1579640	-1364448.67	-1579640	-1391140.83	-1612413	-1399699.9	-1579640	-1427882.69	-1579640	-1481153.84	-1612413	-1509650.26
2023	31301	RECEITAS DIVERSAS	-1499130	-1333557.14	-1499130	-1346392.67	-1531903	-1345297.17	-1530482	-1371867.94	-1552330	-1401554.61	-1585103	-1391373.05	-1579640	-1364448.67	-1579640	-1391140.83	-1612413	-1399699.9	-1579640	-1427882.69	-1579640	-1481153.84	-1612413	-1509650.26
2023	31301002	SERVICO VIGILANCIA	-135788	-142062.08	-135788	-142062.08	-135788	-175248.79	-152939	-201046.86	-152939	-201046.83	-152939	-201047.21	-152939	-201840.14	-152939	-201047.38	-152939	-196336.64	-152939	-153945.66	-152939	-153945.29	-152939	-153944.81
2023	31301003	SERVICOS E MATERIAIS DE MANUTENCAO	-753770	-599142.5	-753770	-599719.63	-753770	-577278.75	-753770	-563841.48	-775618	-564370.73	-775618	-572105.36	-775618	-581174.2	-775618	-587642.9	-775618	-604591.22	-775618	-635344.53	-775618	-643527.6	-775618	-652310.62
2023	31301004	RECUPERACAO CONSUMO ENERGIA ELETRICA	-376885	-289579.3	-376885	-301960.17	-376885	-291956.47	-376885	-307242.1	-376885	-332057.14	-376885	-321225.15	-404195	-279035.51	-404195	-275999.34	-404195	-291364.03	-404195	-324517.1	-404195	-367827.15	-404195	-382936.41
2023	31301005	RECUPERACAO SERVICOS DE LIMPEZA	-226131	-299125.42	-226131	-299195.72	-226131	-297557.88	-240332	-297157.71	-240332	-297158.34	-240332	-293658.03	-240332	-298288.63	-240332	-307303.19	-240332	-297558	-240332	-310333.4	-240332	-310333.35	-240332	-310333.9
2023	31301007	OUTRAS RECUPERACOES	-3277	-205.27	-3277	-340.5	-3277	-82.61	-3277	-37.22	-3277	-4275	-3277	-23.6	-3277	-5.79	-3277	-13911.32	-3277	-5657.61	-3277	340.4	-3277	-1174.05	-3277	-8005.27
2023	31301009	RECUP DESP C/MATERIAL	-2732	-3442.57	-2732	-3114.57	-2732	-3172.67	-2732	-2542.57	-2732	-2646.57	-2732	-3313.7	-2732	-4104.4	-2732	-5236.7	-2732	-4192.4	-2732	-4082.4	-2732	-4346.4	-2732	-2119.25
2023	314	RECEITAS FINANCEIRAS	-52763	-138042.45	-52763	-111456.22	-52763	-135923.31	-52763	-123564.91	-52763	-137930.6	-52763	-140575.57	-52763	-131849.5	-52763	-157291.13	-52763	-130682.12	-52763	-117803.66	-52763	-115877.76	-52763	-103072.17
2023	31401	VARIACOES MONETARIAS	-1092	-969.41	-1092	-974.54	-1092	-979.13	-1092	-984.02	-1092	-988.94	-1092	-993.89	-1092	-998.85	-1092	-1003.85	-1092	-1008.87	-1092	-1013.91	-1092	-1018.99	-1092	-1054.07
2023	31401001	VARIACAO MONETARIA ATIVA	-1092	-969.41	-1092	-974.54	-1092	-979.13	-1092	-984.02	-1092	-988.94	-1092	-993.89	-1092	-998.85	-1092	-1003.85	-1092	-1008.87	-1092	-1013.91	-1092	-1018.99	-1092	-1054.07
2023	31402	RENDIMENTOS DE APLICACAO FINANCEIRA	-21848	-93109.28	-21848	-77020.75	-21848	-99835.08	-21848	-87623.37	-21848	-108032.61	-21848	-103660.66	-21848	-100749.86	-21848	-98733	-21848	-91297.52	-21848	-79422.19	-21848	-67555.35	-21848	-63866.48
2023	31402002	RENDA VARIAVEL	-21848	-93109.28	-21848	-77020.75	-21848	-99835.08	-21848	-87623.37	-21848	-108032.61	-21848	-103660.66	-21848	-100749.86	-21848	-98733	-21848	-81020.27	-21848	-79422.19	-21848	-67555.35	-21848	-63866.48
2023	31402003	REND POUPANCA/DEP.JUDICIAIS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10277.25	0	0	0	0	0	0
2023	31403	JUROS ATIVOS E DESCONTOS OBTIDOS	-29823	-43963.76	-29823	-33460.93	-29823	-35109.1	-29823	-34957.52	-29823	-28909.05	-29823	-35921.02	-29823	-30100.79	-29823	-57554.28	-29823	-38375.73	-29823	-37367.56	-29823	-47303.42	-29823	-38151.62
2023	31403001	JUROS ATIVOS E MULTAS	-27311	-38590.46	-27311	-28444.14	-27311	-29371	-27311	-29513.46	-27311	-25364.01	-27311	-33476.82	-27311	-23664.3	-27311	-50479.36	-27311	-31706.18	-27311	-30872.94	-27311	-41437.06	-27311	-35101.88
2023	31403002	DESCONTOS OBTIDOS	-109	0	-109	0	-109	0	-109	0	-109	0	-109	0	-109	0	-109	0	-109	0	-109	0	-109	0	-109	-3
2023	31403003	OUTROS ENCARGOS FINANCEIROS	-1092	-852.63	-1092	-679.85	-1092	-1525.43	-1092	-764.66	-1092	-698.7	-1092	-783.74	-1092	-785.44	-1092	-777.42	-1092	-777.99	-1092	-802.85	-1092	-780.05	-1092	-951.84
2023	31403004	RECUPERACAO DESCONTOS CONCEDIDOS	-1311	-4520.67	-1311	-4336.94	-1311	-4212.67	-1311	-4679.4	-1311	-2846.34	-1311	-1660.46	-1311	-5651.05	-1311	-6297.5	-1311	-5891.56	-1311	-5691.77	-1311	-5086.31	-1311	-2094.9
2023	4	CUSTOS E DESPESAS	2474866	2216063.82	2522601	2476211.41	2541924	2498848.4	2568403	2613407.65	2546242	2673273.81	2547948	2853727.93	2626937	2577923.04	2655862	2465234.92	2659898	2494826.72	2622960	2551502.91	2626937	2383529.57	2634326	3234412.74
2023	42	DESPESAS OPERACIONAIS	2474866	2216063.82	2522601	2476211.41	2541924	2498848.4	2568403	2613407.65	2546242	2673273.81	2547948	2853727.93	2626937	2577923.04	2655862	2465234.92	2659898	2494826.72	2622960	2551502.91	2626937	2383529.57	2634326	3234412.74
2023	421	DESPESAS OPERACIONAIS	2474866	2216063.82	2522601	2476211.41	2541924	2498848.4	2568403	2613407.65	2546242	2673273.81	2547948	2853727.93	2626937	2577923.04	2655862	2465234.92	2659898	2494826.72	2622960	2551502.91	2626937	2383529.57	2634326	3234412.74
2023	42101	DESPESAS COM PESSOAL	1092742	1137137.49	1092742	1291586.94	1092742	1156441.59	1125813	1265113.57	1129223	1249193.3	1131496	1526501.04	1178096	1257585.37	1176960	1088637.2	1176960	1083947.53	1176960	1279192.67	1180370	1154619.84	1176960	1231194.3
2023	42101001	ORDENADOS E SALARIOS	159118	152082.2	159118	172313.53	159118	170539.77	159118	158562.46	159118	170433.99	159118	209320.65	172756	140053.54	172756	149929.3	172756	167068.72	172756	151887.18	172756	152509.89	172756	155125.47
2023	42101002	HONORARIOS DA DIRETORIA	63648	61689.6	63648	61689.6	63648	61689.6	86378	77112	86378	92534.06	86378	104927.06	86378	92534.06	86378	83187.36	86378	92534.06	86378	97932.05	86378	132726.97	86378	176530.83
2023	42101003	REMUNERACAO CONSELHO FISCAL	10230	9914.4	10230	9914.4	10230	9914.4	12502	9914.4	12502	14871.6	12502	14871.6	12502	14871.6	12502	14871.6	12502	14871.6	12502	14871.6	12502	14871.6	12502	11897.28
2023	42101004	JETONS DO CONS.ADMINISTRACAO	21481	39327.12	21481	23133.6	21481	20820.24	29550	20820.24	29550	30176.72	29550	63862.12	29550	30176.72	29550	32515.84	29550	62692.56	29550	62692.56	29550	31346.28	29550	34320.6
2023	42101005	GRATIFICACAO DE FUNCAO	47736	19828.92	47736	22704	47736	25416	47736	22920.41	47736	22590.56	47736	22749.99	47736	17042.65	47736	18611	47736	25461.99	47736	21526.99	47736	20002.82	47736	20795.22
2023	42101006	HORAS EXTRAS	17048	10924.62	17048	6239.2	17048	7595.86	17048	7914.91	17048	15255.76	17048	24079.26	17048	14341.43	17048	7214.6	17048	9691.52	17048	8939.06	17048	10737.13	17048	5669.08
2023	42101007	ADICIONAL DE INSALUBRIDADE	1136	1041.6	1136	1041.6	1136	520.8	1136	1041.6	1136	1041.6	1136	1041.6	1136	1041.6	1136	1041.6	1136	1056	1136	1056	1136	1041.6	1136	1056
2023	42101008	ADICIONAL DE PERICULOSIDADE	909	848.64	909	848.64	909	848.64	909	848.64	909	848.64	909	1098.66	909	899.05	909	899.05	909	899.05	909	899.05	909	899.05	909	89.9
2023	42101009	ADICIONAL NOTURNO	57	0	57	32.17	57	5.36	57	2805.36	57	5.36	57	5.68	57	5.68	57	5.68	57	7.24	57	5.68	57	5.68	57	5.68
2023	42101012	AVISO PREVIO	2274	0	2274	0	2274	0	2274	0	2274	0	2274	0	2274	15235.53	2274	0	2274	0	2274	0	2274	0	2274	0
2023	42101014	ANUENIO/QUINQUENIO	125020	123199.79	125020	139072.09	125020	137922.48	125020	127360.85	125020	137366.78	125020	141138.55	134114	111883.85	134114	122221.58	134114	135904.4	134114	122251.51	134114	124187.99	134114	128979.06
2023	42101016	ALIMENTACAO DO TRABALHADOR	11365	18251.45	11365	12736.85	11365	24837.8	11365	16235.38	11365	24113.66	11365	19579.04	11365	18455.04	11365	15191.8	11365	12645.25	11365	26373.12	11365	11552.28	11365	17973.47
2023	42101017	VALE TRANSPORTE	909	1335.3	909	1189.1	909	1214.9	909	0	909	2061.2	909	1368.1	909	1471.2	909	1341.3	909	690.3	909	1218.3	909	277.5	909	1337.6
2023	42101018	IDENIZACOES TRABALHISTAS	0	0	0	0	0	11500	0	95265.48	0	0	0	0	0	0	0	0	0	0	0	0	0	-40255.99	0	0
2023	42101019	VENCIMENTOS ESTATUTARIOS	30687	10134.66	30687	29652.44	30687	29652.44	30687	31034.44	30687	30343.44	30687	31916.76	30687	31130.1	30687	31130.1	30687	31130.1	30687	36671.34	30687	0	30687	0
2023	42101020	VENCIMENTOS COMISSIONADOS	28414	0	28414	0	28414	0	28414	0	28414	0	28414	0	28414	0	28414	0	28414	0	28414	10172.31	28414	9920.98	28414	0
2023	42101021	BOLSA ESTAGIO	22731	9771.2	22731	8184	22731	10230	22731	10230	22731	10230	22731	11160	22731	10044	22731	10230	22731	10819	22731	10137	22731	9718.5	22731	8184
2023	42101022	INSS	136386	151030.39	136386	138942.65	136386	142294.22	136386	141607.42	136386	162191.52	136386	181034.26	147752	160403.32	147752	152950.21	147752	151824.22	147752	158049.87	147752	162812.78	147752	172568.31
2023	42101023	INSS - TERCEIROS	45462	41659.55	45462	48026.77	45462	49619.08	45462	48933.67	45462	50056.08	45462	59146.27	45462	54303.87	45462	49703.43	45462	47819.06	45462	48907.79	45462	51999.97	45462	51518.38
2023	42101024	FGTS	51145	60896.64	51145	64301.69	51145	59929.16	51145	61790.75	51145	62567.47	51145	67551.02	55692	143914.94	55692	61357.3	55692	58294.12	55692	58885.3	55692	65621.5	55692	64679.57
2023	42101025	FUNDO DE PREVIDENCIA ESTADUAL/MUNICIPAL	7274	7678.02	7274	7678.02	7274	7678.02	7274	7678.02	7274	7678.02	7274	8126.42	7274	7902.22	7274	7902.22	7274	7902.22	7274	0	7274	680.64	7274	0
2023	42101026	PLANO DE ASSISTENCIA SOCIAL	11365	10973.55	11365	12018.65	11365	10973.55	11365	10973.55	11365	10973.55	11365	10973.55	11365	12018.65	11365	10973.55	11365	10973.55	11365	10973.55	11365	11496.1	11365	11496.1
2023	42101028	PROVISAO DE FERIAS E ENCARGOS	72739	54506.94	72739	199812.91	72739	58803.57	72739	61478.22	72739	105444.18	72739	154488.04	79558	18837.14	79558	69117.99	79558	14962.58	79558	101320	79558	90007.06	79558	131242.54
2023	42101029	PROVISAO DE 13* SALARIO E ENCARGOS	68193	64899.6	68193	89542.48	68193	49779.29	68193	104064.49	68193	55651.04	73876	112373.3	73876	55136.65	73876	57720.26	73876	27901.05	73876	127128.62	73876	43048.47	73876	-3069.36
2023	42101031	SALARIO TEMPORARIO	153436	287143.3	153436	242512.55	153436	264656.41	153436	246521.28	153436	242758.07	153436	285689.11	153436	305882.53	153436	190521.43	153436	198798.94	153436	207293.79	153436	249411.04	153436	240794.57
2023	42102	MATERIAL DE CONSUMO	41598	14478.9	41598	14990.09	41598	19232.83	41598	18855.82	41598	24722.72	41598	18287.34	41598	22829.54	41598	31145.32	41598	59057.88	41598	41063.33	41598	24836.98	41598	36596.61
2023	42102001	MATERIAL DE EXPEDIENTE	7388	116.38	7388	1206.68	7388	402.1	7388	1745	7388	4312	7388	1648.9	7388	1027.66	7388	9190.84	7388	15591.25	7388	3514.63	7388	7878.03	7388	5762.2
2023	42102002	MATERIAL P/MANUTENCAO EM GERAL	11365	1257.61	11365	2513.25	11365	8232.87	11365	519.65	11365	1049.26	11365	5261.22	11365	9341.68	11365	8687.49	11365	4238.25	11365	19622.95	11365	2017.42	11365	7213.14
2023	42102003	COMBUSTIVEL E LUBRIFICANTES	10230	8118.85	10230	8668.88	10230	8530.55	10230	11947.47	10230	11551.46	10230	9549.82	10230	8530.2	10230	7343.34	10230	8327.09	10230	6838.51	10230	6951.56	10230	15447.26
2023	42102004	MATERIAL CONSUMO DE VEICULOS	2274	2096	2274	0	2274	149.5	2274	4559.7	2274	2190	2274	539.9	2274	3638	2274	572.9	2274	405	2274	1907.17	2274	2340	2274	535
2023	42102005	BENS DE NATUREZA PERMANENTE	1136	782.4	1136	1965.1	1136	578	1136	0	1136	1050	1136	756	1136	244	1136	0	1136	599.99	1136	0	1136	29.9	1136	0
2023	42102006	MATERIAL DE CONSUMO DIVERSOS	113	14.39	113	636.18	113	1295.41	113	84	113	20	113	531.5	113	48	113	1528.55	113	270	113	0	113	1622.52	113	0
2023	42102008	MATERIAL DE SEGURANCA E PROTECAO	5682	2093.27	5682	0	5682	44.4	5682	0	5682	4550	5682	0	5682	0	5682	3822.2	5682	0	5682	0	5682	0	5682	4236.69
2023	42102010	PRODUTOS ALIMENTICIOS	2274	0	2274	0	2274	0	2274	0	2274	0	2274	0	2274	0	2274	0	2274	29626.3	2274	9180.07	2274	3997.55	2274	3402.32
2023	42103	SERVICOS E SEGUROS	1067398	1006453.4	1115133	1107594.67	1134456	1045904.72	1127864	1056983.03	1102293	1064120.78	1101726	971349.02	1134115	973647.37	1164176	1012244.73	1168212	1017225.71	1131274	1166017.74	1131841	1130936.01	1142640	1092492.53
2023	42103001	ENERGIA ELETRICA	392111	288451.06	392111	278895.23	392111	293496.76	392111	317202.2	392111	307367.63	392111	266423.35	420525	263652.45	420525	278329.27	420525	309990.18	420525	351371.79	420525	365805.02	420525	365462.88
2023	42103002	AGUA E ESGOTO	11934	9883.47	11934	9883.47	11934	9883.47	11934	10572.35	11934	10799.95	11934	10572.35	11934	10572.35	11934	10572.35	11934	10572.35	11934	10572.35	11934	10572.35	11934	10572.35
2023	42103003	SERVICOS DE LIMPEZA E DETETIZACAO	235267	301057.93	235267	301057.93	235267	301057.93	250042	301057.93	250042	297557.93	250042	301057.93	250042	310802.93	250042	301057.93	250042	313833.57	250042	313833.57	250042	313833.57	250042	313833.57
2023	42103004	SERVICOS DE VIGILANCIA TERCEIRIZADO	141274	142061.97	141274	175248.8	141274	201047.05	159118	201047.05	159118	201047.05	159118	201047.05	159118	201047.05	159118	196336.86	159118	153945.2	159118	153945.2	159118	153945.2	159118	153945.2
2023	42103005	SERVICOS DE TERCEIRO PESSOA FISICA	17048	24750	17048	18910	17048	16250	17048	5750	17048	34400	17048	8350	17048	4500	17048	15631	17048	12829.7	17048	14253	17048	14992.57	17048	15303
2023	42103006	ASSINATURAS E PUBLICACOES	3410	2355.02	3410	2644	28414	2954.73	9092	16890.46	2843	4660.99	2843	1337.96	3410	2432.91	3410	2461.78	3410	4475.67	3410	3361.08	3410	1925.65	3410	2297.51
2023	42103009	SOFTWARE GERAL	27050	23300	27050	23300	27050	27333.23	27050	25843.21	27050	24644.41	27050	24644.41	27050	24644.41	27050	24644.41	27050	24644.41	27050	24644.41	27050	24644.41	27050	25843.31
2023	42103011	ALUGUEL/LOCACAO EM GERAL	2274	8985.79	2274	4160	2274	13480.88	2274	8522.4	2274	14810.82	2274	10038.51	2274	7849.17	2274	8677.62	2274	8919.91	2274	26951.25	2274	18053.13	2274	5463.46
2023	42103013	EVENTOS E PARTICIPACOES	0	887.71	17048	5077.93	0	2283.08	2843	605	0	12550.14	2843	1613.09	0	2025.95	22731	1321.79	34097	12187.58	2843	71217.96	0	5099.77	2843	6795.85
2023	42103014	DESPESAS DE VIAGENS E ESTADIAS	1136	0	1136	0	1136	0	1136	289.9	1136	0	1136	0	1136	28.4	1136	0	1136	14.2	1136	0	1136	0	1136	29.6
2023	42103015	ANALISE QUIMICA E PEQUISAS	0	0	0	860	3410	860	0	860	0	860	0	860	0	860	0	860	2274	860	0	1720	0	860	0	860
2023	42103016	LICENCAS E RELICENCIAMENTOS	0	106.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2023	42103017	SERVICOS POSTAIS	57	0	57	0	57	0	57	0	57	0	57	0	57	0	57	19.55	57	0	57	0	57	0	57	0
2023	42103018	QUALIFICACAO PROFISSIONAL	0	0	0	0	0	0	3410	0	0	0	0	2970	0	2810	3410	0	0	0	0	0	0	0	0	0
2023	42103019	CONFRATERNIZACOES NATALINAS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8421	0	5489
2023	42103020	SERVICO DE MANUTENCAO EM GERAL	34097	8941.23	34097	119558.28	34097	23455.69	34097	8906.8	34097	19919.99	34097	19322.84	34097	13994.32	34097	45973.81	34097	15718.57	34097	22392.29	34097	23197.94	34097	14301.21
2023	42103021	COMUNICACAO(FONE, INTERNET..)	4546	1961.6	4546	4370.23	4546	3054.45	4546	1774.79	4546	4671.46	4546	1689.86	4546	4078.4	4546	3098.42	4546	3178.02	4546	4311.94	4546	1625.85	4546	5231.1
2023	42103022	LANCHES E REFEICOES	5682	3277.12	5682	2504.24	5682	3301.3	5682	2397.47	5682	2856.84	5682	3522.06	5682	2843.58	5682	3352.77	5682	2682.4	5682	2584.94	5682	2707.43	5682	2647.68
2023	42103023	SERVICOS CONTABEIS/AUDITORIA/PROJETO	0	0	30687	0	10230	11220	10230	11220	0	0	0	0	2274	0	9604	0	3410	0	0	0	0	17753.25	3410	0
2023	42103025	SERVICO PRESTADO POR PJ	10230	7429.34	10230	8365.76	10230	2394.7	10230	13320.75	10230	3837.7	10230	818.6	10230	7712.7	10230	809.4	10230	178.9	10230	2005.67	10230	469.7	10230	485.46
2023	42103026	SERVICO MANUTENCAO DE VEICULO	0	0	0	0	0	476	0	0	0	0	0	0	0	0	0	0	0	540.69	0	0	0	0	0	0
2023	42103027	SERVICO INSTAL E MANUT COMBATE A INCENDIO	0	120	0	250	0	125	0	680	0	250	0	125	0	100	0	835	0	50	0	25	0	100	0	25
2023	42103028	DESCARGA DE LIXO EM ATERRO SANITARIO	79558	102884.6	79558	72508.8	79558	53230.45	79558	50042.72	79558	38635.87	79558	36956.01	79558	33692.75	79558	38262.77	79558	62604.36	79558	82827.29	79558	86929.17	79558	83906.35
2023	42103031	MANUTENCAO BANCO ALIMENTOS/CRECHE	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000	90925	80000
2023	42103032	SINISTRO/INDENIZACAO EM GERAL(EXCETO TRABALHISTA)	1136	0	1136	0	1136	0	1136	0	1136	5250	1136	0	1136	0	1136	0	1136	0	1136	0	1136	0	1136	0
2023	42104	IMPOSTOS, TAXAS E CONTRIBUICOES	232008	3473.3	232008	12186.49	232008	221178.32	232008	216190.99	232008	289213.61	232008	285806.36	232008	277149.6	232008	278824.21	232008	278753.54	232008	15553.66	232008	13394.71	232008	816701.95
2023	42104001	IPVA	682	571.8	682	571.57	682	0	682	0	682	0	682	0	682	0	682	0	682	5317.96	682	906.9	682	906.9	682	906.9
2023	42104002	IPTU/ISTI	229565	0	229565	0	229565	215802.05	229565	215802.05	229565	269752.56	229565	269752.56	229565	269752.56	229565	269752.56	229565	269752.56	229565	0	229565	0	229565	809257.7
2023	42104003	PIS - OUTRAS RECEITAS	113	0	113	0	113	0	113	1.36	113	1.62	113	1.6	113	1.38	113	1.63	113	0	113	0	113	0	113	0
2023	42104006	DOACOES A ENTIDADES SOCIAIS	569	694.6	569	11575.99	569	3972.7	569	374	569	18508.69	569	13246.69	569	7395.66	569	8073.5	569	2901.5	569	11676.83	569	2532	569	5847.03
2023	42104007	OUTRAS TAXAS E IMPOSTOS	909	2206.9	909	38.93	909	1403.57	909	13.58	909	950.74	909	2805.51	909	0	909	996.52	909	781.52	909	2969.93	909	9955.81	909	690.32
2023	42105	FINANCEIRAS	7139	10891.69	7139	6256.46	7139	12500.4	7139	12697.08	7139	9992.52	7139	15759.15	7139	10720.41	7139	18318.68	7139	19815.56	7139	13649.74	7139	23739.57	7139	21431.55
2023	42105001	VARIACOES MONETARIAS PASSIVA	0	0	0	0	0	4535.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2023	42105002	JUROS DE MORA	57	64.1	57	0	57	1222.66	57	4888.7	57	5051.01	57	5108.46	57	5289.8	57	5486.26	57	5695.57	57	5873.67	57	6094.28	57	6278.87
2023	42105003	DESPESAS BANCARIAS	3410	3424.45	3410	3422.83	3410	3605.77	3410	3388.43	3410	3279.28	3410	3438.65	3410	3444.34	3410	3730.3	3410	3866.51	3410	3452.58	3410	3977.37	3410	4637.64
2023	42105006	DESCONTOS CONCEDIDOS	3410	7403.14	3410	2833.63	3410	2658.99	3410	4612.79	3410	1947.2	3410	7212.04	3410	1986.27	3410	9102.12	3410	10253.48	3410	4323.49	3410	13667.92	3410	10515.04
2023	42105007	DESPESAS IOF/IOC	36	0	36	0	36	477.81	36	-192.84	36	-284.97	36	0	36	0	36	0	36	0	36	0	36	0	36	0
2023	42106	DEPRECIACAO E AMORTIZACAO	33981	43629.04	33981	43596.76	33981	43590.54	33981	43567.16	33981	36030.88	33981	36025.02	33981	35990.75	33981	36064.78	33981	36026.5	33981	36025.77	33981	36002.46	33981	35995.8
2023	42106002	DEPRECIACAO	37506	48076.08	37506	48040.49	37506	48033.66	37506	48007.87	37506	39703.44	37506	39696.99	37506	39659.23	37506	39740.8	37506	39698.61	37506	39697.81	37506	39672.13	37506	39664.78
2023	42106090	(-) PIS/COFINS S/DEPRECIACAO E AMORTIZACAO	-3525	-4447.04	-3525	-4443.73	-3525	-4443.12	-3525	-4440.71	-3525	-3672.56	-3525	-3671.97	-3525	-3668.48	-3525	-3676.02	-3525	-3672.11	-3525	-3672.04	-3525	-3669.67	-3525	-3668.98
2023	5	PROVISOES	0	0	0	0	53550	0	0	0	0	0	53550	0	0	0	0	0	53550	38359.73	0	0	0	0	69615	115599.29
2023	51	PROVISOES SOBRE RESULTADO	0	0	0	0	53550	0	0	0	0	0	53550	0	0	0	0	0	53550	38359.73	0	0	0	0	69615	115599.29
2023	511	PROVISOES PARA IMPOSTOS SOBRE O LUCRO	0	0	0	0	53550	0	0	0	0	0	53550	0	0	0	0	0	53550	38359.73	0	0	0	0	69615	115599.29
2023	51101	PROVISAO PARA IRPJ E CSLL	0	0	0	0	53550	0	0	0	0	0	53550	0	0	0	0	0	53550	38359.73	0	0	0	0	69615	115599.29
2023	51101001	PROVISAO PARA O IRPJ	0	0	0	0	32130	0	0	0	0	0	32130	0	0	0	0	0	32130	26617.45	0	0	0	0	42840	83411.24
2023	51101002	PROVISAO PARA CSLL	0	0	0	0	21420	0	0	0	0	0	21420	0	0	0	0	0	21420	11742.28	0	0	0	0	26775	32188.05
2022	3	RECEITAS	-2311300	-2290377.14	-2311300	-2365113.75	-2341300	-2440049.94	-2340000	-2339050.49	-2360000	-2397020.75	-2390000	-2137756.77	-2385000	-2236250.76	-2385000	-2332021.4	-2435000	-2309540.73	-2385000	-2336127.1	-2385000	-2307402.25	-2435000	-2649265.9
2022	31	RECEITAS OPERACIONAIS	-2311300	-2290377.14	-2311300	-2365113.75	-2341300	-2440049.94	-2340000	-2339050.49	-2360000	-2397020.75	-2390000	-2137756.77	-2385000	-2236250.76	-2385000	-2332021.4	-2435000	-2309540.73	-2385000	-2336127.1	-2385000	-2307402.25	-2435000	-2649265.9
2022	311	RECEITA BRUTA DE SERVICOS	-982700	-988176.17	-982700	-1066750.07	-982700	-1125920.37	-982700	-1019387.2	-982700	-1058378.97	-982700	-1031767.94	-982700	-1015531.09	-982700	-1049291.62	-1002700	-1030421.76	-982700	-1029712.68	-982700	-1029109.51	-1002700	-1045553.1
2022	31101	MERCADO INTERNO	-982700	-988176.17	-982700	-1066750.07	-982700	-1125920.37	-982700	-1019387.2	-982700	-1058378.97	-982700	-1031767.94	-982700	-1015531.09	-982700	-1049291.62	-1002700	-1030421.76	-982700	-1029712.68	-982700	-1029109.51	-1002700	-1045553.1
2022	31101001	CONCESSOES DE USO	-500000	-470984.06	-500000	-522231.03	-500000	-522802.92	-500000	-522802.92	-500000	-522802.92	-500000	-522802.92	-500000	-524720.02	-500000	-524720.02	-500000	-525799.46	-500000	-523882.36	-500000	-522942.36	-500000	-522942.36
2022	31101002	PERMISSOES DE USO	-5600	-5067.02	-5600	-5078.26	-5600	-5078.02	-5600	-5078.02	-5600	-5078.02	-5600	-2080.38	-5600	-2080.38	-5600	-4278.65	-5600	-7399.38	-5600	-7399.38	-5600	-7399.38	-5600	-7399.38
2022	31101003	MODULOS GNP I	-252000	-222571	-252000	-249686.2	-252000	-264174	-252000	-260108.5	-252000	-256949	-252000	-266782.5	-252000	-268869	-252000	-268990	-252000	-267077	-252000	-257727	-252000	-259346	-252000	-263446
2022	31101004	MODULOS GNPC II	-140000	-144902.23	-140000	-144815.8	-140000	-182767.87	-140000	-145461.8	-140000	-183784.48	-140000	-161534.26	-140000	-142111	-140000	-161606.08	-140000	-142366	-140000	-147084	-140000	-144199	-140000	-148353
2022	31101006	AMBULANTES	-5400	-3954	-5400	-4716	-5400	-5671	-5400	-4471	-5400	-3833	-5400	-6692	-5400	-5682	-5400	-5810	-5400	-3238	-5400	-4015	-5400	-4370	-5400	-4499
2022	31101007	TAXA DE ALTERACAO CONTRATUAL	-50000	-106111.8	-50000	-111291.87	-50000	-110654.67	-50000	-47664.07	-50000	-51995.66	-50000	-35675.99	-50000	-34182.8	-50000	-43750.98	-50000	-51596.03	-50000	-51239.05	-50000	-50084.88	-50000	-58916.26
2022	31101009	TAXA DE REQUERIMENTO EM GERAL	-5700	-6475.15	-5700	-6814	-5700	-5896	-5700	-4925	-5700	-5060	-5700	-7324	-5700	-9010	-5700	-11190	-5700	-4070	-5700	-2990	-5700	-2892	-5700	-3121.21
2022	31101011	COMERCIO / VEICULOS	-20000	-21110.91	-20000	-20930.91	-20000	-28875.89	-20000	-28875.89	-20000	-28875.89	-20000	-28875.89	-20000	-28875.89	-20000	-28945.89	-20000	-28875.89	-20000	-28875.89	-20000	-28875.89	-20000	-28875.89
2022	31101013	OUTRAS TAXAS DE SERVICOS	-4000	-7000	-4000	-1186	-4000	0	-4000	0	-4000	0	-4000	0	-4000	0	-4000	0	-4000	0	-4000	-6500	-4000	-9000	-4000	-8000
2022	312	DEDUCOES DA RECEITA BRUTA DE SERVICOS	92000	93771.5	92000	98669.32	92000	104145.47	92000	94290.23	92000	97899.1	92000	291876.3	92000	93935.47	92000	97057.46	92000	101061.96	92000	95246.42	92000	122384.81	92000	103867.59
2022	31201	TRIBUTOS SOBRE SERVICOS	92000	91399.5	92000	98669.32	92000	104145.47	92000	94290.23	92000	97899.1	92000	95437.57	92000	93935.47	92000	97057.46	92000	95300.51	92000	95246.42	92000	95190.75	92000	96711.46
2022	31201001	(-) PIS	17000	16301.32	17000	17599.09	17000	18577.95	17000	16822.39	17000	17465.99	17000	17026.78	17000	16758.64	17000	17310.95	17000	16997.25	17000	16987.45	17000	16977.69	17000	17248.7
2022	31201002	(-) COFINS	75000	75098.18	75000	81070.23	75000	85567.52	75000	77467.84	75000	80433.11	75000	78410.79	75000	77176.83	75000	79746.51	75000	78303.26	75000	78258.97	75000	78213.06	75000	79462.76
2022	31209	(-)DEVOL/CANCELAMENTO VENDA	0	2372	0	0	0	0	0	0	0	0	0	196438.73	0	0	0	0	0	5761.45	0	0	0	27194.06	0	7156.13
2022	31209001	(-) DEVOL/CANCELAMENTO VENDA	0	2372	0	0	0	0	0	0	0	0	0	216461.4	0	0	0	0	0	5946.35	0	0	0	29158.26	0	0
2022	31209009	(-) OUTRAS DEVOL/CANCELAMENTO VENDA	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7156.13
2022	31209098	PIS S/DEVOLUCAO E VENDAS CANCELADAS	0	0	0	0	0	0	0	0	0	0	0	-3571.61	0	0	0	0	0	-32.98	0	0	0	-350.36	0	0
2022	31209099	COFINS S/DEVOLUCAO E VENDAS CANCELADAS	0	0	0	0	0	0	0	0	0	0	0	-16451.06	0	0	0	0	0	-151.92	0	0	0	-1613.84	0	0
2022	313	RECUPERACAO DE DESPESAS DE RATEIOS	-1372300	-1328895.78	-1372300	-1343421.59	-1402300	-1340552.97	-1401000	-1338058.65	-1421000	-1366484.26	-1451000	-1317385.83	-1446000	-1247053.31	-1446000	-1215899.25	-1476000	-1254297.26	-1446000	-1279892.87	-1446000	-1296510.51	-1476000	-1538251.48
2022	31301	RECEITAS DIVERSAS	-1372300	-1328895.78	-1372300	-1343421.59	-1402300	-1340552.97	-1401000	-1338058.65	-1421000	-1366484.26	-1451000	-1317385.83	-1446000	-1247053.31	-1446000	-1215899.25	-1476000	-1254297.26	-1446000	-1279892.87	-1446000	-1296510.51	-1476000	-1538251.48
2022	31301002	SERVICO VIGILANCIA	-124300	-124330.53	-124300	-124330.53	-124300	-124330.05	-140000	-124330.05	-140000	-176795.63	-140000	-138844.03	-140000	-138116.59	-140000	-137444.03	-140000	-137444.03	-140000	-137444.01	-140000	-137444.43	-140000	-142062.28
2022	31301003	SERVICOS E MATERIAIS DE MANUTENCAO	-690000	-623119.7	-690000	-626673.39	-690000	-614638.18	-690000	-613666.05	-710000	-562667.96	-710000	-599835.11	-710000	-599403.34	-710000	-598986.06	-710000	-600048.39	-710000	-563932.93	-710000	-594057.8	-710000	-599632.77
2022	31301004	RECUPERACAO CONSUMO ENERGIA ELETRICA	-345000	-326248.82	-345000	-338900.42	-345000	-354009.22	-345000	-345169.85	-345000	-373402.93	-345000	-324273.67	-370000	-251123.83	-370000	-209672.96	-370000	-251574.23	-370000	-277613.12	-370000	-260196.89	-370000	-313937.54
2022	31301005	RECUPERACAO SERVICOS DE LIMPEZA	-207000	-252610.04	-207000	-251080.37	-207000	-254499.41	-220000	-251139.95	-220000	-251137.44	-220000	-251079.48	-220000	-255379.46	-220000	-258080.21	-220000	-261230.87	-220000	-297558.11	-220000	-299125.82	-220000	-299125.82
2022	31301006	REVERSAO DE PROVISOES	0	0	0	0	-30000	0	0	0	0	0	-30000	0	0	0	0	0	-30000	0	0	0	0	0	-30000	-149521.28
2022	31301007	OUTRAS RECUPERACOES	-3000	509.16	-3000	-575.81	-3000	9197.9	-3000	-1161.54	-3000	124.19	-3000	-321.75	-3000	520.48	-3000	-7265.42	-3000	-327.5	-3000	-104.13	-3000	-225.16	-3000	-31670.95
2022	31301009	RECUP DESP C/MATERIAL	-2500	-3095.85	-2500	-1861.07	-2500	-2274.01	-2500	-2591.21	-2500	-2604.49	-2500	-3031.79	-2500	-3550.57	-2500	-4450.57	-2500	-3672.24	-2500	-3240.57	-2500	-5460.41	-2500	-2300.84
2022	314	RECEITAS FINANCEIRAS	-48300	-67076.69	-48300	-53611.41	-48300	-77722.07	-48300	-75894.87	-48300	-70056.62	-48300	-80479.3	-48300	-67601.83	-48300	-163887.99	-48300	-125883.67	-48300	-121767.97	-48300	-104167.04	-48300	-169328.91
2022	31401	VARIACOES MONETARIAS	-1000	-909.81	-1000	-914.36	-1000	-919.52	-1000	-926.86	-1000	-931.49	-1000	-936.15	-1000	-940.83	-1000	-945.54	-1000	-950.25	-1000	-955.01	-1000	-959.38	-1000	-2733.15
2022	31401001	VARIACAO MONETARIA ATIVA	-1000	-909.81	-1000	-914.36	-1000	-919.52	-1000	-926.86	-1000	-931.49	-1000	-936.15	-1000	-940.83	-1000	-945.54	-1000	-950.25	-1000	-955.01	-1000	-959.38	-1000	-2733.15
2022	31402	RENDIMENTOS DE APLICACAO FINANCEIRA	-20000	-28524	-20000	-29399.18	-20000	-36471.66	-20000	-33238.33	-20000	-41394.12	-20000	-41086.97	-20000	-42349.77	-20000	-117300.25	-20000	-85926.74	-20000	-82652.01	-20000	-50490.49	-20000	-110473.23
2022	31402002	RENDA VARIAVEL	-20000	-28524	-20000	-29399.18	-20000	-36471.66	-20000	-33238.33	-20000	-41394.12	-20000	-41086.97	-20000	-42349.77	-20000	-117300.25	-20000	-85926.74	-20000	-82652.01	-20000	-50490.49	-20000	-110473.23
2022	31403	JUROS ATIVOS E DESCONTOS OBTIDOS	-27300	-37642.88	-27300	-23297.87	-27300	-40330.89	-27300	-41729.68	-27300	-27731.01	-27300	-38456.18	-27300	-24311.23	-27300	-45642.2	-27300	-39006.68	-27300	-38160.95	-27300	-52717.17	-27300	-56122.53
2022	31403001	JUROS ATIVOS E MULTAS	-25000	-33836.16	-25000	-20448.25	-25000	-34605.62	-25000	-36832.56	-25000	-24078.17	-25000	-34652.92	-25000	-20848.17	-25000	-39332.08	-25000	-34422.43	-25000	-34712.05	-25000	-45858.53	-25000	-28235.37
2022	31403002	DESCONTOS OBTIDOS	-100	0	-100	-6.07	-100	0	-100	0	-100	0	-100	-0.4	-100	0	-100	0	-100	0	-100	0	-100	0	-100	0
2022	31403003	OUTROS ENCARGOS FINANCEIROS	-1000	-627.91	-1000	-705.88	-1000	-801.12	-1000	-768.83	-1000	-761.91	-1000	-756.91	-1000	-681.42	-1000	-879.61	-1000	-807.16	-1000	-763.34	-1000	-774.31	-1000	-24280.31
2022	31403004	RECUPERACAO DESCONTOS CONCEDIDOS	-1200	-3178.81	-1200	-2137.67	-1200	-4924.15	-1200	-4128.29	-1200	-2890.93	-1200	-3045.95	-1200	-2781.64	-1200	-5430.51	-1200	-3777.09	-1200	-2685.56	-1200	-6084.33	-1200	-3606.85
2022	4	CUSTOS E DESPESAS	2105530	2297548.25	2147530	2197012.3	2164530	2357491.53	2187830	2314186.8	2168330	2262709.83	2169830	2265928.03	2239330	2320552.82	2264780	2376668.69	2268330	2457053.48	2235830	2396400.67	2239330	2538493.04	2245830	2636205.17
2022	42	DESPESAS OPERACIONAIS	2105530	2297548.25	2147530	2197012.3	2164530	2357491.53	2187830	2314186.8	2168330	2262709.83	2169830	2265928.03	2239330	2320552.82	2264780	2376668.69	2268330	2457053.48	2235830	2396400.67	2239330	2538493.04	2245830	2636205.17
2022	421	DESPESAS OPERACIONAIS	2105530	2297548.25	2147530	2197012.3	2164530	2357491.53	2187830	2314186.8	2168330	2262709.83	2169830	2265928.03	2239330	2320552.82	2264780	2376668.69	2268330	2457053.48	2235830	2396400.67	2239330	2538493.04	2245830	2636205.17
2022	42101	DESPESAS COM PESSOAL	961450	933420.78	961450	943207.2	961450	1032463.72	990550	975165.95	993550	1010286.07	995550	1145654.96	1036550	1205112.89	1035550	1224071.97	1035550	1224805.56	1035550	1144155.44	1038550	1198050.49	1035550	1244283.21
2022	42101001	ORDENADOS E SALARIOS	140000	129537.34	140000	158186.55	140000	156535.61	140000	151849.47	140000	158186.55	140000	158186.44	152000	124930.21	152000	152017.72	152000	171676.39	152000	154429.61	152000	169027.61	152000	138610.65
2022	42101002	HONORARIOS DA DIRETORIA	56000	56000	56000	56000	56000	56000	76000	56300	76000	60511.76	76000	61689.6	76000	61689.6	76000	61689.6	76000	61689.09	76000	61689.6	76000	61689.6	76000	123379.2
2022	42101003	REMUNERACAO CONSELHO FISCAL	9000	9000	9000	9000	9000	9000	11000	9000	11000	9914.4	11000	9914.4	11000	9914.4	11000	9914.4	11000	9914.4	11000	9914.4	11000	9914.4	11000	9914.4
2022	42101004	JETONS DO CONS.ADMINISTRACAO	18900	37800	18900	18900	18900	35700	26000	58900	26000	60147.36	26000	43640.48	26000	40327.12	26000	20820.24	26000	21820.24	26000	43640.48	26000	20820.24	26000	20820.24
2022	42101005	GRATIFICACAO DE FUNCAO	42000	36777	42000	39489	42000	42804	42000	42804	42000	24717.62	42000	21747	42000	14409	42000	15208	42000	22704	42000	22704	42000	22704	42000	17668.27
2022	42101006	HORAS EXTRAS	15000	14021.32	15000	12773.6	15000	29287.33	15000	20006.25	15000	8118.39	15000	8786.28	15000	11610.98	15000	14931.4	15000	15249.34	15000	11080.66	15000	8538.27	15000	3365.71
2022	42101007	ADICIONAL DE INSALUBRIDADE	1000	969.6	1000	969.6	1000	484.8	1000	969.6	1000	969.6	1000	969.6	1000	969.6	1000	969.6	1000	969.6	1000	969.6	1000	581.76	1000	969.6
2022	42101008	ADICIONAL DE PERICULOSIDADE	800	759.55	800	759.55	800	759.55	800	759.55	800	759.55	800	759.55	800	848.64	800	848.64	800	848.64	800	848.64	800	848.64	800	113.15
2022	42101009	ADICIONAL NOTURNO	50	23.46	50	9.6	50	28.26	50	30.15	50	13.03	50	9.6	50	4.8	50	4.8	50	0	50	0	50	0	50	0
2022	42101010	AJUDA DE CUSTO E DIARIA	2500	2880	2500	3330	2500	0	2500	0	2500	0	2500	0	2500	0	2500	0	2500	0	2500	0	2500	0	2500	0
2022	42101014	ANUENIO/QUINQUENIO	110000	101004.46	110000	121385.84	110000	120486.9	110000	116189.43	110000	121746.47	110000	121926.85	118000	96146.32	118000	118469.59	118000	132920.63	118000	121942.14	118000	135447.28	118000	111641.24
2022	42101016	ALIMENTACAO DO TRABALHADOR	10000	9832.07	10000	2378	10000	27192.5	10000	5369.2	10000	24367.21	10000	14229.66	10000	16995.79	10000	30007.86	10000	13883.03	10000	15599.68	10000	7634.83	10000	24003.1
2022	42101017	VALE TRANSPORTE	800	1106.3	800	1139.32	800	1708.1	800	1507.9	800	0	800	724.7	800	1503.9	800	1416.7	800	1218.3	800	0	800	1882.8	800	759.1
2022	42101018	IDENIZACOES TRABALHISTAS	0	0	0	0	0	0	0	0	0	0	0	0	0	10986.8	0	0	0	0	0	0	0	0	0	0
2022	42101019	VENCIMENTOS ESTATUTARIOS	27000	26044.49	27000	1100	27000	27160.49	27000	31454.13	27000	28415.31	27000	28415.31	27000	27203.31	27000	32101.57	27000	29652.44	27000	29652.44	27000	39787.1	27000	38574.15
2022	42101020	VENCIMENTOS COMISSIONADOS	25000	17050	25000	15920	25000	21846.67	25000	24756.44	25000	3068.39	25000	0	25000	0	25000	0	25000	0	25000	0	25000	0	25000	0
2022	42101021	BOLSA ESTAGIO	20000	12276	20000	13206	20000	12992.1	20000	11253	20000	11253	20000	10230	20000	10230	20000	11764.5	20000	11866.8	20000	11398.7	20000	11253	20000	11253
2022	42101022	INSS	120000	126511.4	120000	117109.61	120000	129016.72	120000	135811.51	120000	128464.3	120000	139322.6	130000	159491.02	130000	154635.41	130000	153380.15	130000	150612.59	130000	178809.36	130000	268455.79
2022	42101023	INSS - TERCEIROS	40000	38102.86	40000	32705.92	40000	35810.41	40000	37535.91	40000	35329.79	40000	39395.69	40000	46081.79	40000	44102.74	40000	44105.42	40000	41397.36	40000	40806.53	40000	74058.41
2022	42101024	FGTS	45000	42627.15	45000	43263.18	45000	43393.46	45000	44318.91	45000	47001.39	45000	50387.76	49000	60252.84	49000	60495.43	49000	58748.09	49000	56607.54	49000	58572.7	49000	83967.64
2022	42101025	FUNDO DE PREVIDENCIA ESTADUAL/MUNICIPAL	6400	6336.26	6400	6336.26	6400	6336.26	6400	6980.02	6400	6980.02	6400	7835.8	6400	6980.02	6400	8376.02	6400	7678.02	6400	7678.02	6400	7678.02	6400	15356.04
2022	42101026	PLANO DE ASSISTENCIA SOCIAL	10000	9405.58	10000	13585.98	10000	10973.23	10000	10973.23	10000	11495.78	10000	11496.1	10000	11495.78	10000	9928.45	10000	12541.2	10000	11496.1	10000	11496.1	10000	12018.65
2022	42101028	PROVISAO DE FERIAS E ENCARGOS	64000	64696.19	64000	85334.42	64000	70850.75	64000	27755.76	64000	28920.61	64000	111858.57	70000	120781.23	70000	60384.77	70000	105136.47	70000	79113.79	70000	80857.79	70000	38822.73
2022	42101029	PROVISAO DE 13* SALARIO E ENCARGOS	60000	60961.46	60000	60392.86	60000	62728.31	60000	50047.61	60000	55574.59	65000	63852.77	65000	95425.38	65000	124531.82	65000	49991.88	65000	64019.55	65000	71292.2	65000	0
2022	42101031	SALARIO TEMPORARIO	135000	129698.29	135000	129931.91	135000	131368.27	135000	130593.88	135000	184330.95	135000	240276.2	135000	276834.36	135000	291452.71	135000	298811.43	135000	249360.54	135000	258408.26	135000	250532.14
2022	42102	MATERIAL DE CONSUMO	36600	45761.19	36600	15081.07	36600	36364.92	36600	25967.04	36600	60181.68	36600	32860.19	36600	27957.18	36600	26893.54	36600	9523.47	36600	8306.76	36600	12952.71	36600	31194.02
2022	42102001	MATERIAL DE EXPEDIENTE	6500	31177.79	6500	1118.87	6500	8114	6500	732.48	6500	1301.77	6500	4953.97	6500	4834.95	6500	1993.12	6500	1706.06	6500	60	6500	6070	6500	8065.64
2022	42102002	MATERIAL P/MANUTENCAO EM GERAL	10000	5246.62	10000	2970.8	10000	5699.07	10000	18648.56	10000	49695.16	10000	6573.43	10000	3359.02	10000	1151.12	10000	3209.32	10000	1217.44	10000	465.57	10000	1941.83
2022	42102003	COMBUSTIVEL E LUBRIFICANTES	9000	7740.64	9000	7075.4	9000	5937.28	9000	6351	9000	8680.99	9000	10779.52	9000	7395.97	9000	16374.45	9000	1083.9	9000	787.32	9000	6112.14	9000	6620.39
2022	42102004	MATERIAL CONSUMO DE VEICULOS	2000	240	2000	1540	2000	0	2000	235	2000	34.9	2000	618	2000	304.6	2000	858	2000	605	2000	6042	2000	305	2000	1599.5
2022	42102005	BENS DE NATUREZA PERMANENTE	1000	0	1000	0	1000	6961.02	1000	0	1000	468.86	1000	0	1000	7148.1	1000	3017	1000	1254.99	1000	0	1000	0	1000	0
2022	42102006	MATERIAL DE CONSUMO DIVERSOS	100	182.99	100	0	100	0	100	0	100	0	100	1250	100	0	100	520	100	1424.7	100	200	100	0	100	0
2022	42102007	VESTIARIOS/UNIFORMES	1000	0	1000	60	1000	0	1000	0	1000	0	1000	0	1000	49.8	1000	0	1000	0	1000	0	1000	0	1000	0
2022	42102008	MATERIAL DE SEGURANCA E PROTECAO	5000	1173.15	5000	2316	5000	0	5000	0	5000	0	5000	2400	5000	33.75	5000	0	5000	239.5	5000	0	5000	0	5000	0
2022	42102010	PRODUTOS ALIMENTICIOS	2000	0	2000	0	2000	9653.55	2000	0	2000	0	2000	6285.27	2000	4830.99	2000	2979.85	2000	0	2000	0	2000	0	2000	12966.66
2022	42103	SERVICOS E SEGUROS	939150	1070447.23	981150	991108.7	998150	1021314.02	992350	1046542.26	969850	935828.03	969350	815388.91	997850	810571.36	1024300	857975.26	1027850	972107.75	995350	970977.25	995850	1057959.3	1005350	1133151.77
2022	42103001	ENERGIA ELETRICA	345000	323738.78	345000	338171.79	345000	329728.06	345000	356697.55	345000	309767.53	345000	239889.26	370000	200291.77	370000	239460.66	370000	265192.94	370000	277215.29	370000	299892.89	370000	276623.53
2022	42103002	AGUA E ESGOTO	10500	9080.67	10500	9883.47	10500	9883.47	10500	10125.77	10500	10099.75	10500	9883.47	10500	9883.47	10500	9883.47	10500	9883.47	10500	9883.47	10500	9883.47	10500	9883.47
2022	42103003	SERVICOS DE LIMPEZA E DETETIZACAO	207000	254319.84	207000	257739.84	207000	254379.84	220000	254377.64	220000	254319.84	220000	258619.84	220000	261319.84	220000	264470.84	220000	300797.93	220000	300797.93	220000	300797.93	220000	301057.93
2022	42103004	SERVICOS DE VIGILANCIA TERCEIRIZADO	124300	124330.07	124300	124330.07	124300	124330.07	140000	176785.59	140000	138843.95	140000	137443.95	140000	137443.95	140000	137443.95	140000	137443.95	140000	137443.95	140000	142061.97	140000	142061.97
2022	42103005	SERVICOS DE TERCEIRO PESSOA FISICA	15000	12000	15000	15600	15000	12000	15000	8220	15000	1291.98	15000	0	15000	0	15000	18500	15000	18500	15000	26420	15000	16100	15000	24900
2022	42103006	ASSINATURAS E PUBLICACOES	3000	3809.95	3000	4517.8	25000	7712.36	8000	18360.66	2500	3152.01	2500	750.89	3000	2283.17	3000	1104.63	3000	5503.7	3000	2525.2	3000	2741.76	3000	3932.64
2022	42103007	PROPAGANDA E PUBLICIDADES	0	6000	0	0	3000	0	0	0	3000	0	0	0	3000	0	0	0	0	0	0	0	3000	0	0	0
2022	42103009	SOFTWARE GERAL	23800	49547.72	23800	32987.48	23800	24612	23800	27974	23800	29948.56	23800	29440.16	23800	23300	23800	23300	23800	34873.1	23800	23300	23800	23300	23800	23300
2022	42103011	ALUGUEL/LOCACAO EM GERAL	2000	1947.63	2000	3508.65	2000	26682	2000	8906.46	2000	4865.15	2000	4176.5	2000	3871.32	2000	9151.1	2000	7099.75	2000	6629.04	2000	21656	2000	10740.5
2022	42103013	EVENTOS E PARTICIPACOES	0	0	15000	200	0	44171.08	2500	9824.8	0	7001.32	2500	3053.55	0	28919.3	20000	445.72	30000	1362.22	2500	1350	0	43985	2500	1078
2022	42103014	DESPESAS DE VIAGENS E ESTADIAS	1000	200	1000	497.53	1000	0	1000	2464.06	1000	0	1000	0	1000	180	1000	0	1000	0	1000	0	1000	0	1000	25.5
2022	42103015	ANALISE QUIMICA E PEQUISAS	0	0	0	0	3000	0	0	0	0	0	0	0	0	0	0	0	2000	860	0	860	0	860	0	1720
2022	42103017	SERVICOS POSTAIS	50	0	50	0	50	0	50	33.9	50	0	50	18.5	50	17.25	50	17.25	50	0	50	0	50	0	50	0
2022	42103019	CONFRATERNIZACOES NATALINAS	0	6800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6550
2022	42103020	SERVICO DE MANUTENCAO EM GERAL	30000	112452.06	30000	47961.23	30000	33044.11	30000	16371.15	30000	48425.8	30000	7466.69	30000	10688.05	30000	26429.89	30000	33803.15	30000	12190.37	30000	14712.88	30000	150391.39
2022	42103021	COMUNICACAO(FONE, INTERNET..)	4000	3594.42	4000	3585.99	4000	3428.31	4000	3646.23	4000	3099.63	4000	3225.14	4000	4761.88	4000	3230.94	4000	3163.26	4000	4198.04	4000	3252.54	4000	3532.73
2022	42103022	LANCHES E REFEICOES	5000	3377.99	5000	3009.1	5000	3509.61	5000	3047.41	5000	3170.98	5000	3918.79	5000	4417.07	5000	379.5	5000	5141.7	5000	2799.33	5000	2656.19	5000	2673.24
2022	42103023	SERVICOS CONTABEIS/AUDITORIA/PROJETO	0	0	27000	0	9000	10200	9000	10200	0	3600	0	0	2000	0	8450	0	3000	16000	0	0	0	0	3000	0
2022	42103025	SERVICO PRESTADO POR PJ	9000	523.94	9000	269.7	9000	1435.19	9000	3268.64	9000	567.64	9000	0	9000	14656.67	9000	12277.28	9000	8950	9000	15043.47	9000	18830.61	9000	6423.64
2022	42103027	SERVICO INSTAL E MANUT COMBATE A INCENDIO	0	0	0	0	0	0	0	0	0	1020	0	4845	0	510	0	0	0	0	0	0	0	0	0	1295
2022	42103028	DESCARGA DE LIXO EM ATERRO SANITARIO	70000	72546.11	70000	68846.05	70000	46783.1	70000	34490.82	70000	36653.89	70000	32657.17	70000	25827.62	70000	31880.03	70000	43532.58	70000	70321.16	70000	77228.06	70000	86862.23
2022	42103029	TRATAMENTO DE ESGOTO	3000	5178.05	3000	0	3000	0	3000	13472	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0	3000	0
2022	42103031	MANUTENCAO BANCO ALIMENTOS/CRECHE	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000
2022	42103032	SINISTRO/INDENIZACAO EM GERAL(EXCETO TRABALHISTA)	1000	1000	1000	0	1000	9414.82	1000	8275.58	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	0	1000	100
2022	42103037	FRETES E CARRETOS	0	0	0	0	0	0	0	0	0	0	0	0	0	2200	0	0	0	0	0	0	0	0	0	0
2022	42104	IMPOSTOS, TAXAS E CONTRIBUICOES	132150	205202.13	132150	205267.54	132150	208413.31	132150	213516.01	132150	213903.2	132150	221360.52	132150	228307.08	132150	222047.22	132150	205553.61	132150	207153.87	132150	206675.34	132150	248401.64
2022	42104001	IPVA	600	755.36	600	755.36	600	1327.15	600	1327.15	600	1327.15	600	1327.15	600	1327.15	600	1327.28	600	571.79	600	571.79	600	571.79	600	571.79
2022	42104002	IPTU/ISTI	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.98	130000	203784.94
2022	42104003	PIS - OUTRAS RECEITAS	100	3.58	100	2.29	100	0	100	-2.9	100	0	100	-2.62	100	0	100	0	100	0	100	4.27	100	0	100	0
2022	42104004	COFINS - OUTRAS RECEITAS	150	3.21	150	2.77	150	0	150	3.76	150	0	150	3.57	150	0	150	0	150	0	150	5.92	150	0	150	5.26
2022	42104006	DOACOES A ENTIDADES SOCIAIS	500	0	500	39.82	500	0	500	4937.34	500	4647.3	500	13187.64	500	21564.25	500	15052.5	500	1141.75	500	833.4	500	0	500	5093.01
2022	42104007	OUTRAS TAXAS E IMPOSTOS	800	655	800	682.32	800	3301.18	800	3465.68	800	4143.77	800	3059.8	800	1630.7	800	1882.46	800	55.09	800	1953.51	800	2318.57	800	38946.64
2022	42105	FINANCEIRAS	6280	9528.12	6280	8971.09	6280	24251.66	6280	18372.22	6280	3944.44	6280	11838.16	6280	9779.02	6280	6877.76	6280	6265.98	6280	26935.58	6280	23997.6	6280	-59682.62
2022	42105002	JUROS DE MORA	50	0	50	251.62	50	100	50	0.09	50	0	50	0	50	18.24	50	992.2	50	0	50	82.28	50	5782.44	50	986.27
2022	42105003	DESPESAS BANCARIAS	3000	2743.75	3000	3137.14	3000	3154.9	3000	3346.97	3000	2568.89	3000	3223.08	3000	3632.67	3000	3547.68	3000	3642.54	3000	3257.06	3000	3520.86	3000	5763.22
2022	42105004	MULTAS PUNITIVAS	0	104.13	0	5.2	0	4968	0	0	0	0	0	0	0	0	0	0	0	104.13	0	0	0	0	0	0
2022	42105005	MULTAS COMPENSATORIAS	200	0	200	84.73	200	630.27	200	3.95	200	86.49	200	0	200	0	200	0	200	0	200	17077.09	200	7151.39	200	0
2022	42105006	DESCONTOS CONCEDIDOS	3000	6680.24	3000	5492.4	3000	15398.49	3000	15021.21	3000	1289.06	3000	8615.08	3000	6128.11	3000	2337.43	3000	2519.31	3000	6519.15	3000	7542.91	3000	-66432.11
2022	42105007	DESPESAS IOF/IOC	30	0	30	0	30	0	30	0	30	0	30	0	30	0	30	0.45	30	0	30	0	30	0	30	0
2022	42106	DEPRECIACAO E AMORTIZACAO	29900	33188.8	29900	33376.7	29900	34683.9	29900	34623.32	29900	38566.41	29900	38825.29	29900	38825.29	29900	38802.94	29900	38797.11	29900	38871.77	29900	38857.6	29900	38857.15
2022	42106002	DEPRECIACAO	33000	36571.67	33000	36778.73	33000	38219.16	33000	38152.41	33000	42497.08	33000	42782.68	33000	42782.68	33000	42758.05	33000	42751.63	33000	42833.9	33000	42818.29	33000	42817.79
2022	42106090	(-) PIS/COFINS S/DEPRECIACAO E AMORTIZACAO	-3100	-3382.87	-3100	-3402.03	-3100	-3535.26	-3100	-3529.09	-3100	-3930.67	-3100	-3957.39	-3100	-3957.39	-3100	-3955.11	-3100	-3954.52	-3100	-3962.13	-3100	-3960.69	-3100	-3960.64
2022	5	PROVISOES	0	0	0	0	50000	53168.2	0	0	0	0	50000	9034.3	0	0	0	0	50000	0	0	0	0	0	65000	0
2022	51	PROVISOES SOBRE RESULTADO	0	0	0	0	50000	53168.2	0	0	0	0	50000	9034.3	0	0	0	0	50000	0	0	0	0	0	65000	0
2022	511	PROVISOES PARA IMPOSTOS SOBRE O LUCRO	0	0	0	0	50000	53168.2	0	0	0	0	50000	9034.3	0	0	0	0	50000	0	0	0	0	0	65000	0
2022	51101	PROVISAO PARA IRPJ E CSLL	0	0	0	0	50000	53168.2	0	0	0	0	50000	9034.3	0	0	0	0	50000	0	0	0	0	0	65000	0
2022	51101001	PROVISAO PARA O IRPJ	0	0	0	0	30000	37506.03	0	0	0	0	30000	5646.44	0	0	0	0	30000	0	0	0	0	0	40000	0
2022	51101002	PROVISAO PARA CSLL	0	0	0	0	20000	15662.17	0	0	0	0	20000	3387.86	0	0	0	0	20000	0	0	0	0	0	25000	0
2021	3	RECEITAS	-2010369	-2011615.85	-1961569	-1954229.68	-2148004	-2151085.2	-2145700	-2076959.04	-2145750	-2134051.9	-2155750	-2215605.99	-2155750	-2135197.66	-2155750	-2232908.84	-2185750	-2156213.67	-2155750	-2157870.66	-2155750	-2300105.46	-2185750	-2335752.36
2021	31	RECEITAS OPERACIONAIS	-2010369	-2011615.85	-1961569	-1954229.68	-2148004	-2151085.2	-2145700	-2076959.04	-2145750	-2134051.9	-2155750	-2215605.99	-2155750	-2135197.66	-2155750	-2232908.84	-2185750	-2156213.67	-2155750	-2157870.66	-2155750	-2300105.46	-2185750	-2335752.36
2021	311	RECEITA BRUTA DE SERVICOS	-771169	-775406.22	-784169	-778041.72	-895404	-917558.62	-933700	-907549.64	-933700	-920801.87	-933700	-1016858.5	-943700	-960746.41	-943700	-1014734.17	-963700	-979643.98	-943700	-953167.09	-943700	-1003971.14	-963700	-1012220.87
2021	31101	MERCADO INTERNO	-771169	-775406.22	-784169	-778041.72	-895404	-917558.62	-933700	-907549.64	-933700	-920801.87	-933700	-1016858.5	-943700	-960746.41	-943700	-1014734.17	-963700	-979643.98	-943700	-953167.09	-943700	-1003971.14	-963700	-1012220.87
2021	31101001	CONCESSOES DE USO	-413000	-412948.53	-413000	-412948.53	-470000	-495272.5	-470000	-475429.78	-470000	-475597.52	-470000	-477894.75	-470000	-455699.94	-470000	-487247.46	-470000	-452508.23	-470000	-452819.27	-470000	-452819.27	-470000	-452819.27
2021	31101002	PERMISSOES DE USO	-5235	-7422.01	-5235	-23703.6	-6384	-25015.83	-7000	-4475.43	-7000	-7448.14	-7000	-8986.29	-7000	-5044.74	-7000	-8236.45	-7000	-5067.02	-7000	-5067.02	-7000	-5067.02	-7000	-5067.02
2021	31101003	MODULOS GNP I	-191000	-195759	-191000	-190046	-230000	-229112	-240000	-236846.84	-240000	-257362	-240000	-251497	-240000	-248361	-240000	-242606	-240000	-228990	-240000	-229170	-240000	-242716	-240000	-237172
2021	31101004	MODULOS GNPC II	-122000	-108675	-135000	-108750	-146000	-125305	-160000	-127285	-160000	-127285	-160000	-126405	-160000	-125685	-160000	-127515.8	-160000	-144386.39	-160000	-126915.8	-160000	-162627.64	-160000	-126635.8
2021	31101006	AMBULANTES	-3514	-3514	-3514	-3411	-3600	-3569	-5000	-4981	-5000	-5201	-5000	-4607	-5000	-3189	-5000	-6848	-5000	-5208	-5000	-4363	-5000	-4049	-5000	-4470
2021	31101007	TAXA DE ALTERACAO CONTRATUAL	-12320	-12219.55	-12320	-7517.38	-12320	-11657.38	-20000	-28583.68	-20000	-20796.3	-20000	-121227.55	-30000	-97167.82	-30000	-117839.76	-30000	-115377.64	-30000	-103235.3	-30000	-103235.3	-30000	-152959.8
2021	31101009	TAXA DE REQUERIMENTO EM GERAL	-6100	-6072.92	-6100	-5951	-6100	-4743	-6000	-5388	-6000	-6050	-6000	-4054	-6000	-4668	-6000	-6402	-6000	-3068	-6000	-6258	-6000	-5286	-6000	-4866.07
2021	31101011	COMERCIO / VEICULOS	-18000	-18025.21	-18000	-18025.21	-21000	-20930.91	-25000	-20930.91	-25000	-20930.91	-25000	-20930.91	-25000	-20930.91	-25000	-18038.7	-25000	-18038.7	-25000	-18338.7	-25000	-21170.91	-25000	-21230.91
2021	31101013	OUTRAS TAXAS DE SERVICOS	0	-10770	0	-7689	0	-1953	-700	-3629	-700	-131	-700	-1256	-700	0	-700	0	-700	-7000	-700	-7000	-700	-7000	-700	-7000
2021	312	DEDUCOES DA RECEITA BRUTA DE SERVICOS	72000	71719.54	72000	71964.35	84000	84863.12	91000	83941.43	91000	85162.39	91000	94052.34	91000	88861.17	91000	93855.64	91000	90609.67	91000	88160.04	91000	92859.58	91000	93623.02
2021	31201	TRIBUTOS SOBRE SERVICOS	72000	71719.54	72000	71964.35	84000	84863.12	91000	83941.43	91000	85162.39	91000	94052.34	91000	88861.17	91000	93855.64	91000	90609.67	91000	88160.04	91000	92859.58	91000	93623.02
2021	31201001	(-) PIS	13000	12792.26	13000	12836.25	15000	15136.13	16000	14971.42	16000	15188.87	16000	16775.01	16000	15848.43	16000	16739.52	16000	16160.44	16000	15723.17	16000	16561.58	16000	16697.79
2021	31201002	(-) COFINS	59000	58927.28	59000	59128.1	69000	69726.99	75000	68970.01	75000	69973.52	75000	77277.33	75000	73012.74	75000	77116.12	75000	74449.23	75000	72436.87	75000	76298	75000	76925.23
2021	313	RECUPERACAO DE DESPESAS DE RATEIOS	-1254800	-1251734.8	-1208500	-1208114.57	-1288500	-1285192.8	-1250000	-1220322.94	-1250000	-1231729.49	-1260000	-1229017.85	-1250000	-1230410.25	-1250000	-1257981.69	-1260000	-1227589.8	-1250000	-1246940.45	-1250000	-1318908.58	-1260000	-1347451.97
2021	31301	RECEITAS DIVERSAS	-1254800	-1251734.8	-1208500	-1208114.57	-1288500	-1285192.8	-1250000	-1220322.94	-1250000	-1231729.49	-1260000	-1229017.85	-1250000	-1230410.25	-1250000	-1257981.69	-1260000	-1227589.8	-1250000	-1246940.45	-1250000	-1318908.58	-1260000	-1347451.97
2021	31301002	SERVICO VIGILANCIA	-113000	-112614.47	-119000	-118770.45	-119000	-118770.47	-120000	-118770.19	-120000	-146745.56	-120000	-146745.56	-120000	-148045.98	-120000	-124330.29	-120000	-125529.86	-120000	-124329.84	-120000	-124329.91	-120000	-124329.91
2021	31301003	SERVICOS E MATERIAIS DE MANUTENCAO	-691000	-690439.63	-673000	-672418.77	-667000	-666781.8	-670000	-670127.97	-670000	-645170.19	-670000	-644439.93	-670000	-646260.47	-670000	-664980.05	-670000	-657358.41	-670000	-657558.35	-670000	-620190.07	-670000	-616909.33
2021	31301004	RECUPERACAO CONSUMO ENERGIA ELETRICA	-248000	-247738.31	-199000	-198632.78	-241000	-240736.08	-245000	-221190.01	-245000	-229879.2	-245000	-220671.82	-245000	-226594.94	-245000	-228695.75	-245000	-235324.52	-245000	-255530.39	-245000	-324568.92	-245000	-332903.36
2021	31301005	RECUPERACAO SERVICOS DE LIMPEZA	-199000	-198638.92	-216000	-215233.11	-207000	-206904.6	-210000	-206904.7	-210000	-206904.34	-210000	-206904.34	-210000	-206904.4	-210000	-206904.94	-210000	-206904.94	-210000	-206904.8	-210000	-247751.75	-210000	-251079.65
2021	31301006	REVERSAO DE PROVISOES	0	0	0	0	-50000	-49579.54	0	0	0	0	-10000	0	0	0	0	0	-10000	0	0	0	0	0	-10000	0
2021	31301007	OUTRAS RECUPERACOES	-1600	-131.01	0	-1559	-2000	0	-2000	-1354.61	-2000	-857.74	-2000	-8101.74	-2000	0	-2000	-31132.2	-2000	-53	-2000	0	-2000	-70.96	-2000	-311.56
2021	31301009	RECUP DESP C/MATERIAL	-2200	-2172.46	-1500	-1500.46	-2500	-2420.31	-3000	-1966.46	-3000	-2172.46	-3000	-2154.46	-3000	-2604.46	-3000	-1938.46	-3000	-2419.07	-3000	-2617.07	-3000	-1996.97	-3000	-3918.16
2021	31301010	RECEITA DOACAO/BONIFICACAO/BRINDE	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18000
2021	314	RECEITAS FINANCEIRAS	-56400	-56194.37	-40900	-40037.74	-48100	-33196.9	-53000	-33027.89	-53050	-66682.93	-53050	-63781.98	-53050	-32902.17	-53050	-54048.62	-53050	-39589.56	-53050	-45923.16	-53050	-70085.32	-53050	-69702.54
2021	31401	VARIACOES MONETARIAS	0	0	-900	-864.41	-3000	-868.73	-3000	-873.06	-3000	-877.42	-3000	-881.81	-3000	-886.22	-3000	-890.65	-3000	-895.1	-3000	-899.58	-3000	-904.08	-3000	0
2021	31401001	VARIACAO MONETARIA ATIVA	0	0	-900	-864.41	-3000	-868.73	-3000	-873.06	-3000	-877.42	-3000	-881.81	-3000	-886.22	-3000	-890.65	-3000	-895.1	-3000	-899.58	-3000	-904.08	-3000	0
2021	31402	RENDIMENTOS DE APLICACAO FINANCEIRA	-3100	-3061.65	-2800	-2754.4	-3000	-4330.1	-3000	-4693.19	-3000	-5976.02	-3000	-8924.48	-3000	-10145.95	-3000	-12141.25	-3000	-16525.01	-3000	-18395.97	-3000	-22569.15	-3000	-29530.23
2021	31402002	RENDA VARIAVEL	-3100	-3061.65	-2800	-2754.4	-3000	-4330.1	-3000	-4693.19	-3000	-5976.02	-3000	-8924.48	-3000	-10145.95	-3000	-12141.25	-3000	-16525.01	-3000	-18395.97	-3000	-22569.15	-3000	-29530.23
2021	31403	JUROS ATIVOS E DESCONTOS OBTIDOS	-53300	-53132.72	-37200	-36418.93	-42100	-27998.07	-47000	-27461.64	-47050	-59829.49	-47050	-53975.69	-47050	-21870	-47050	-41016.72	-47050	-22169.45	-47050	-26627.61	-47050	-46612.09	-47050	-40172.31
2021	31403001	JUROS ATIVOS E MULTAS	-43000	-42838.55	-29000	-28304.84	-36000	-23729.23	-40000	-21600.44	-40000	-50521.7	-40000	-46120.47	-40000	-20099.43	-40000	-37173.43	-40000	-19382.68	-40000	-22947.63	-40000	-40150.41	-40000	-34330.99
2021	31403002	DESCONTOS OBTIDOS	0	0	0	0	0	0	0	-0.01	-50	0	-50	0	-50	0	-50	0	-50	0	-50	0	-50	0	-50	0
2021	31403003	OUTROS ENCARGOS FINANCEIROS	-700	-697.11	-1000	-954.64	-800	-639.51	-1000	-633.56	-1000	-3579.07	-1000	-1817.28	-1000	-765.43	-1000	-1075.33	-1000	-680.11	-1000	-1007.03	-1000	-679.56	-1000	-1722.49
2021	31403004	RECUPERACAO DESCONTOS CONCEDIDOS	-9600	-9597.06	-7200	-7159.45	-5300	-3629.33	-6000	-5227.63	-6000	-5728.72	-6000	-6037.94	-6000	-1005.14	-6000	-2767.96	-6000	-2106.66	-6000	-2672.95	-6000	-5782.12	-6000	-4118.83
2021	4	CUSTOS E DESPESAS	1892258	1934216.11	1987363	1986712.8	1929859	1957853.21	1987734	2002687.96	1980884	1978359.56	1976784	2339705.47	1980934	2007801.68	2016384	1961750.2	2004784	2256073.59	2004784	2129741.35	2004784	2081746.95	2004784	2458561.76
2021	42	DESPESAS OPERACIONAIS	1892258	1934216.11	1987363	1986712.8	1929859	1957853.21	1987734	2002687.96	1980884	1978359.56	1976784	2339705.47	1980934	2007801.68	2016384	1961750.2	2004784	2256073.59	2004784	2129741.35	2004784	2081746.95	2004784	2458561.76
2021	421	DESPESAS OPERACIONAIS	1892258	1934216.11	1987363	1986712.8	1929859	1957853.21	1987734	2002687.96	1980884	1978359.56	1976784	2339705.47	1980934	2007801.68	2016384	1961750.2	2004784	2256073.59	2004784	2129741.35	2004784	2081746.95	2004784	2458561.76
2021	42101	DESPESAS COM PESSOAL	931293	925493.53	970498	971571.25	897373	889929.3	952248	1012801.81	951248	956982.62	951248	1386495.74	952248	1032840.7	982398	887413.24	979248	1101278.28	979248	937405.98	979248	851328.48	979248	892808.82
2021	42101001	ORDENADOS E SALARIOS	130000	129073.86	164000	163488.61	167000	167848.22	170000	169384.12	170000	160776.44	170000	159949.99	170000	140590.34	190000	140960.8	190000	176762.31	190000	142958.09	190000	130381.91	190000	138040.46
2021	42101002	HONORARIOS DA DIRETORIA	47000	46333.33	54000	53933.33	56000	56000	56000	56000	56000	56000	56000	56000	56000	56280.62	56000	56000	56000	56000	56000	56000	56000	56000	56000	107333.3
2021	42101003	REMUNERACAO CONSELHO FISCAL	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000
2021	42101004	JETONS DO CONS.ADMINISTRACAO	38000	37800	38000	37800	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900	18900
2021	42101005	GRATIFICACAO DE FUNCAO	28000	27856	43000	42846	43000	42846	43000	42846	43000	42846	43000	41623	43000	40134	43000	31905	43000	39401	43000	42201	43000	28641	43000	38266
2021	42101006	HORAS EXTRAS	7200	7128.11	5300	5255.76	6200	6162.22	6200	11989.03	6200	16075.56	6200	12405.05	6200	11657.19	6200	7959.69	6200	12421.16	6200	10227.03	6200	5983.49	6200	10255.48
2021	42101007	ADICIONAL DE INSALUBRIDADE	900	880	900	880	950	924.04	950	880	950	880	950	880	950	890.88	950	880	950	880	950	880	950	440	950	880
2021	42101008	ADICIONAL DE PERICULOSIDADE	710	706.62	710	706.62	710	706.62	710	706.62	710	706.62	710	706.62	710	706.62	710	706.62	710	865.4	710	759.55	710	759.55	710	0
2021	42101009	ADICIONAL NOTURNO	23	23.12	28	27.58	28	27.58	28	27.58	28	27.58	28	27.58	28	23.12	28	27.58	28	28.59	28	28.26	28	28.26	28	28.26
2021	42101010	AJUDA DE CUSTO E DIARIA	2800	2790	0	0	5400	6480	3000	1620	3000	5004	3000	3510	3000	2160	3000	4140	3000	1620	3000	1170	3000	0	3000	0
2021	42101012	AVISO PREVIO	0	0	0	0	0	0	0	0	0	0	0	0	0	86159.32	0	0	0	0	0	0	0	0	0	0
2021	42101014	ANUENIO/QUINQUENIO	99000	98176.81	123500	123088.17	127000	126994.87	127000	128008.56	127000	121856.47	127000	122288.36	127000	107062.23	130000	106835.15	130000	134728.82	130000	108206.83	130000	93753.07	130000	106174.52
2021	42101016	ALIMENTACAO DO TRABALHADOR	6700	5200.01	1700	1616.36	5300	5239.39	5300	12076.28	5300	8581.96	5300	8841.75	5300	6193.22	5300	7794.16	5300	9726.08	5300	11421.86	5300	10464.83	5300	4972.75
2021	42101017	VALE TRANSPORTE	0	0	800	793.5	800	758.7	800	862.3	800	650.3	800	0	800	931.1	800	1529.8	800	827.9	800	396.3	800	1596.9	800	1161.5
2021	42101019	VENCIMENTOS ESTATUTARIOS	25000	24944.49	0	0	25000	24998.85	25000	24944.49	25000	24944.49	25000	24944.49	25000	24944.49	25000	24944.49	25000	25538.49	25000	26095.76	25000	26044.49	25000	26044.49
2021	42101020	VENCIMENTOS COMISSIONADOS	20000	19880	22200	22477.21	21200	19750	21200	23085.4	21200	15416.67	21200	19870.67	21200	17840	21200	16400.48	21200	18776.67	21200	20030	21200	20030	21200	17210
2021	42101021	BOLSA ESTAGIO	21500	21483	21300	21297	20000	19948.5	20000	18379.9	20000	15345	20000	15617.8	20000	14229	20000	14628.9	20000	16913.6	20000	17391	20000	13503.6	20000	13990.3
2021	42101022	INSS	125000	124854.39	121400	121391	112000	117157.65	112000	119218.69	112000	124569.69	112000	124650.41	112000	135112.58	112000	112458.74	112000	129229.83	112000	118716.16	112000	124025.51	112000	135189.52
2021	42101023	INSS - TERCEIROS	39000	38468.33	37100	37100.19	36200	36170.65	36200	36864.52	36200	37762.17	36200	37801.46	36200	40259.43	36200	33954.17	36200	39346.44	36200	36216.32	36200	38017.27	36200	37475.04
2021	42101024	FGTS	44800	44739.57	44000	43941.09	36100	41882.26	36100	41334.08	36100	44345.91	36100	439132.89	36100	44150.55	36100	40951.23	36100	45555.86	36100	45340.53	36100	44579.32	36100	45743.63
2021	42101025	FUNDO DE PREVIDENCIA ESTADUAL/MUNICIPAL	6400	6336.06	9800	9754.91	9800	6336.26	9800	6336.26	9800	6336.26	9800	6336.26	9800	6336.26	9800	6336.36	9800	6336.26	9800	6336.26	9800	6336.26	9800	12672.52
2021	42101026	PLANO DE ASSISTENCIA SOCIAL	11500	11495.78	15200	15153.63	14200	14108.53	14200	14108.53	14200	12540.88	14200	13585.98	14200	13585.98	14200	12540.88	14200	12018.33	14200	10451	14200	9928.45	14200	12540.88
2021	42101027	OUTROS GASTOS COM PESSOAL	860	860.77	860	860.77	860	860.77	860	860.77	860	0	860	860.77	860	0	860	0	860	0	860	0	860	8136	860	80
2021	42101028	PROVISAO DE FERIAS E ENCARGOS	65000	64674.29	75400	78372.41	0	0	55000	80614.07	55000	48458.71	55000	74824.94	55000	86290.68	60000	58584.7	60000	134119.42	60000	63776.04	60000	12251.13	60000	47265.2
2021	42101029	PROVISAO DE 13* SALARIO E ENCARGOS	53500	53412.39	62300	62255	65000	52759.74	65000	72851.25	65000	60894.35	65000	63448.97	65000	48601.26	65000	62348.15	65000	72020.6	65000	59575.29	65000	64654.39	65000	-5921.82
2021	42101031	SALARIO TEMPORARIO	149400	149376.6	120000	119532.11	114100	114068.45	115000	121903.36	115000	125063.56	115000	131288.75	115000	120801.83	115000	117626.34	115000	140261.52	115000	131328.7	115000	127873.05	115000	115506.79
2021	42102	MATERIAL DE CONSUMO	14980	14772.92	24800	24752.33	46880	104840.52	48080	20197.76	48080	31773.16	48080	19403.32	48080	34945.93	48080	14025.22	48080	24246.71	48080	24436.98	48080	17891.19	48080	26046.28
2021	42102001	MATERIAL DE EXPEDIENTE	2000	1986.25	2800	2766.28	6000	44996.37	6000	4761.88	6000	3919.44	6000	1816.04	6000	902.59	6000	1603.9	6000	933.8	6000	1000	6000	3396.37	6000	5706.55
2021	42102002	MATERIAL P/MANUTENCAO EM GERAL	5000	4944.88	10600	10512.98	31800	34571.77	31800	1994.57	31800	1917.26	31800	3150.74	31800	19123.28	31800	5127	31800	5897.31	31800	6350.06	31800	509.99	31800	6235.5
2021	42102003	COMBUSTIVEL E LUBRIFICANTES	3700	3663.49	4300	4207.78	4500	6069.79	4500	4161.96	4500	6983.43	4500	7736.38	4500	11531.06	4500	5954.12	4500	7067.96	4500	8205.43	4500	6783.95	4500	7286.04
2021	42102004	MATERIAL CONSUMO DE VEICULOS	2100	2042.5	0	180	4400	4311.7	4400	557	4400	2210	4400	1940	4400	1934	4400	1121	4400	0	4400	1035.5	4400	2447.16	4400	215.6
2021	42102005	BENS DE NATUREZA PERMANENTE	400	389.9	0	0	0	0	500	1160	500	0	500	600	500	779.4	500	0	500	605	500	5170.35	500	0	500	0
2021	42102006	MATERIAL DE CONSUMO DIVERSOS	30	25.9	0	0	130	121.24	130	0	130	489	130	0	130	36	130	29.4	130	0	130	195	130	48.98	130	274.85
2021	42102007	VESTIARIOS/UNIFORMES	0	0	0	0	0	902.27	200	0	200	0	200	520	200	0	200	0	200	1651.2	200	0	200	0	200	0
2021	42102008	MATERIAL DE SEGURANCA E PROTECAO	1750	1720	7100	7085.29	50	42	50	7562.35	50	16254.03	50	2743.6	50	639.6	50	189.8	50	1438.9	50	2480.64	50	1134.8	50	2590
2021	42102010	PRODUTOS ALIMENTICIOS	0	0	0	0	0	13825.38	500	0	500	0	500	896.56	500	0	500	0	500	6652.54	500	0	500	3569.94	500	3737.74
2021	42103	SERVICOS E SEGUROS	762900	811827.81	819530	818859.75	818571	796586.35	818571	799770.15	814221	819581.08	810121	757366.78	813271	772513.66	818571	890021.44	810121	960850.08	810121	994563.2	810121	1039711.18	810121	1369599.24
2021	42103001	ENERGIA ELETRICA	190000	189746.62	221000	229965.44	212000	211293.85	212000	219594.3	212000	210799.59	212000	216458.4	212000	218465.34	212000	224720.07	212000	244099.14	212000	310048.88	212000	318010.06	212000	312134.22
2021	42103002	AGUA E ESGOTO	9100	9080.67	9100	9080.67	9100	9080.67	9100	9290.43	9100	9080.67	9100	9080.67	9100	9080.68	9100	9080.67	9100	9080.67	9100	9080.67	9100	9080.67	9100	9080.67
2021	42103003	SERVICOS DE LIMPEZA E DETETIZACAO	218000	217933.04	210000	209754.64	208000	207024.64	208000	212304.64	208000	209604.64	208000	209604.64	208000	210144.64	208000	210144.64	208000	210144.64	208000	250991.81	208000	254319.84	208000	256029.84
2021	42103004	SERVICOS DE VIGILANCIA TERCEIRIZADO	119000	118770.51	119000	118770.51	119000	118770.51	119000	146745.84	119000	146745.84	119000	148045.84	119000	124330.07	119000	125530.07	119000	124330.07	119000	124330.07	119000	124330.07	119000	125730.07
2021	42103005	SERVICOS DE TERCEIRO PESSOA FISICA	8400	8380	6400	6400	8500	8500	8500	9300	8500	23750	8500	21150	8500	19480	8500	15360	8500	25360	8500	9990	8500	15500	8500	29450
2021	42103006	ASSINATURAS E PUBLICACOES	2500	2478.96	5100	5090.32	3700	3619.57	3700	16048.63	3700	3298.96	3700	3219.58	3700	1216.5	3700	1404.31	3700	1582.57	3700	1239.84	3700	2139.31	3700	7205.84
2021	42103009	SOFTWARE GERAL	14400	14322.11	15800	15733.81	16400	16825.11	16400	3546.7	16400	43907	16400	0	16400	32842.35	16400	0	16400	25129.6	16400	17494.9	16400	25078.6	16400	23290.2
2021	42103011	ALUGUEL/LOCACAO EM GERAL	5100	5035.58	0	0	5100	5065.43	5100	0	5100	3016.15	5100	16	5100	0	5100	2196.75	5100	150	5100	2483.03	5100	1982	5100	3451.85
2021	42103013	EVENTOS E PARTICIPACOES	0	0	0	0	0	0	0	0	0	845	0	180	0	0	0	3178.9	0	1772	0	3642.05	0	28447.82	0	18572.2
2021	42103014	DESPESAS DE VIAGENS E ESTADIAS	0	0	0	0	41	41.8	41	0	41	0	41	1493.24	41	0	41	5689.4	41	1043.42	41	0	41	0	41	326
2021	42103015	ANALISE QUIMICA E PEQUISAS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2906.65	0	0	0	0
2021	42103017	SERVICOS POSTAIS	0	0	0	0	0	0	0	15.55	0	0	0	0	0	31.3	0	0	0	0	0	0	0	0	0	0
2021	42103019	CONFRATERNIZACOES NATALINAS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5642.36
2021	42103020	SERVICO DE MANUTENCAO EM GERAL	43200	43141.92	36600	36598.38	50200	33575.5	50200	12003.65	50200	16110.24	50200	7471.4	50200	17939.79	50200	12620.78	50200	49741.88	50200	4885.92	50200	40190.1	50200	355053.84
2021	42103021	COMUNICACAO(FONE, INTERNET..)	3400	3337.19	3780	3750.38	3780	3710.68	3780	3517.65	3780	3500	3780	3532.5	3780	3511.27	3780	2329.64	3780	3315.07	3780	3548.04	3780	3442.79	3780	3678.04
2021	42103022	LANCHES E REFEICOES	4300	4261.34	3900	3864.66	5900	4715.43	5900	3804.72	5900	6199.28	5900	5595.11	5900	4248.28	5900	5615.09	5900	2725.74	5900	3665.71	5900	2664.36	5900	5385.15
2021	42103023	SERVICOS CONTABEIS/AUDITORIA/PROJETO	0	0	8450	0	8450	8450	8450	0	0	0	0	0	0	0	8450	0	0	13500	0	0	0	0	0	0
2021	42103025	SERVICO PRESTADO POR PJ	11300	11269.9	1200	1188.9	900	857.9	900	15816.45	900	4459.55	900	7186.28	900	7593.01	900	1801.28	900	154.9	900	5630.01	900	10069.8	900	2150.61
2021	42103027	SERVICO INSTAL E MANUT COMBATE A INCENDIO	0	0	0	0	0	0	0	0	0	3580	0	0	0	0	0	0	0	0	0	0	0	4700	0	0
2021	42103028	DESCARGA DE LIXO EM ATERRO SANITARIO	42000	91953.86	87000	86545.93	76000	72939.15	76000	55541.49	76000	42568.04	76000	32117.01	76000	31514.32	76000	26034.32	76000	26656.82	76000	44625.62	76000	119755.76	76000	121668.15
2021	42103029	TRATAMENTO DE ESGOTO	12200	12116.11	12200	12116.11	11500	12116.11	11500	12116.11	11500	12116.12	11500	12116.11	11500	12116.11	11500	0	11500	0	11500	0	11500	0	11500	10750.2
2021	42103031	MANUTENCAO BANCO ALIMENTOS/CRECHE	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000
2021	42103032	SINISTRO/INDENIZACAO EM GERAL(EXCETO TRABALHISTA)	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	100	0	142063.56	0	120000	0	0	0	0
2021	42103033	DOACAO/BONIFICACA/BRINDE	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2021	42103034	DESPESA C/RESARCIMENTO _____	0	0	0	0	0	0	0	114.99	0	0	0	0	0	0	0	164215.52	0	0	0	0	0	0	0	0
2021	42104	IMPOSTOS, TAXAS E CONTRIBUICOES	142130	141539.9	132430	131830.35	131130	130622.61	132630	131664.3	131130	130635.34	131130	137558.71	131130	130671.64	131130	129687.84	131130	132374.57	131130	133696.24	131130	130653.92	131130	132178.84
2021	42104001	IPVA	330	329.94	330	329.94	330	329.94	330	329.94	330	329.94	330	330.03	330	98	330	98	330	853.36	330	853.36	330	853.36	330	853.4
2021	42104002	IPTU/ISTI	130000	129489.3	130000	129489.3	130000	129489.3	130000	129489.3	130000	129489.3	130000	129493.3	130000	129489.3	130000	129489.3	130000	129489.3	130000	129489.3	130000	129489.3	130000	129489.28
2021	42104003	PIS - OUTRAS RECEITAS	0	0	0	0	0	3.58	1000	0	0	18.44	0	0	0	0	0	3.59	0	-88.22	0	0	0	0	0	3.84
2021	42104004	COFINS - OUTRAS RECEITAS	0	0	0	0	0	7.46	500	0	0	0	0	0	0	0	0	3.69	0	-433.5	0	0	0	0	0	3.56
2021	42104006	DOACOES A ENTIDADES SOCIAIS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	637.2	0	0	0	218	0	245.96
2021	42104007	OUTRAS TAXAS E IMPOSTOS	11800	11720.66	2100	2011.11	800	792.33	800	1845.06	800	797.66	800	7735.38	800	1084.34	800	93.26	800	1916.43	800	3353.58	800	93.26	800	1582.8
2021	42105	FINANCEIRAS	7955	7717.67	7105	6845.24	2905	2947.32	3205	5290.38	3205	6440.08	3205	6017.45	3205	3924.8	3205	7704.8	3205	4474.34	3205	6702.34	3205	9284.15	3205	4787.86
2021	42105002	JUROS DE MORA	0	0	0	0	0	2	0	0	0	0	0	0.15	0	0	0	5.25	0	0	0	19.48	0	12.28	0	7.06
2021	42105003	DESPESAS BANCARIAS	1700	1649.34	2500	2499.94	2100	2243.57	2100	2429.7	2100	2245.82	2100	2106.31	2100	2269.74	2100	3605.84	2100	2600.97	2100	2575.61	2100	2615.36	2100	3172.66
2021	42105005	MULTAS COMPENSATORIAS	250	245.62	2500	2416.76	0	0	0	0	0	0	0	222.45	0	110.39	0	0	0	0	0	0	0	0	0	1.22
2021	42105006	DESCONTOS CONCEDIDOS	5900	5822.71	2000	1928.54	700	701.75	1000	2860.68	1000	4194.26	1000	3144.45	1000	2088.76	1000	4093.71	1000	1755.45	1000	4225.17	1000	6656.51	1000	1606.92
2021	42105007	DESPESAS IOF/IOC	0	0	0	0	0	0	0	0	0	0	0	544.09	0	-544.09	0	0	0	117.92	0	-117.92	0	0	0	0
2021	42106	DEPRECIACAO E AMORTIZACAO	33000	32864.28	33000	32853.88	33000	32927.11	33000	32963.56	33000	32947.28	33000	32863.47	33000	32904.95	33000	32897.66	33000	32849.61	33000	32936.61	33000	32878.03	33000	33140.72
2021	42106002	DEPRECIACAO	33000	36214.08	33000	36202.62	33000	36283.31	33000	36323.48	33000	36305.54	33000	36213.18	33000	36258.89	33000	36250.87	33000	36197.89	33000	36285.07	33000	36197.62	33000	36518.69
2021	42106090	(-) PIS/COFINS S/DEPRECIACAO E AMORTIZACAO	0	-3349.8	0	-3348.74	0	-3356.2	0	-3359.92	0	-3358.26	0	-3349.71	0	-3353.94	0	-3353.21	0	-3348.28	0	-3348.46	0	-3319.59	0	-3377.97
2021	5	PROVISOES	0	0	0	0	78000	50679.36	0	0	0	0	78000	19195.62	0	0	0	0	90000	65241	0	0	0	0	90000	23545.89
2021	51	PROVISOES SOBRE RESULTADO	0	0	0	0	78000	50679.36	0	0	0	0	78000	19195.62	0	0	0	0	90000	65241	0	0	0	0	90000	23545.89
2021	511	PROVISOES PARA IMPOSTOS SOBRE O LUCRO	0	0	0	0	78000	50679.36	0	0	0	0	78000	19195.62	0	0	0	0	90000	65241	0	0	0	0	90000	23545.89
2021	51101	PROVISAO PARA IRPJ E CSLL	0	0	0	0	78000	50679.36	0	0	0	0	78000	19195.62	0	0	0	0	90000	65241	0	0	0	0	90000	23545.89
2021	51101001	PROVISAO PARA O IRPJ	0	0	0	0	60000	35676	0	0	0	0	60000	12526.19	0	0	0	0	70000	46383.09	0	0	0	0	70000	15724.92
2021	51101002	PROVISAO PARA CSLL	0	0	0	0	18000	15003.36	0	0	0	0	18000	6669.43	0	0	0	0	20000	18857.91	0	0	0	0	20000	7820.97
2020	3	RECEITAS	-2067110	-2009766.09	-2067110	-1959874.54	-2123110	-1959293.3	-2113110	-1949891.27	-2083110	-1961489.28	-2083110	-2016545.42	-2083110	-1919154.04	-2083110	-2106677.49	-2123110	-1960211.38	-2083110	-1989402.05	-2083110	-2203947.61	-2133110	-2193832.86
2020	31	RECEITAS OPERACIONAIS	-2067110	-2009766.09	-2067110	-1959874.54	-2123110	-1959293.3	-2113110	-1949891.27	-2083110	-1961489.28	-2083110	-2016545.42	-2083110	-1919154.04	-2083110	-2106677.49	-2123110	-1960211.38	-2083110	-1989402.05	-2083110	-2203947.61	-2133110	-2193832.86
2020	311	RECEITA BRUTA DE SERVICOS	-866260	-816956.07	-866260	-788249.4	-896260	-770066.97	-886260	-744132.45	-856260	-759951.65	-856260	-738801.6	-856260	-753362.56	-856260	-767337.15	-896260	-770657.6	-856260	-784254.55	-856260	-773713.22	-906260	-779350.36
2020	31101	MERCADO INTERNO	-866260	-816956.07	-866260	-788249.4	-896260	-770066.97	-886260	-744132.45	-856260	-759951.65	-856260	-738801.6	-856260	-753362.56	-856260	-767337.15	-896260	-770657.6	-856260	-784254.55	-856260	-773713.22	-906260	-779350.36
2020	31101001	CONCESSOES DE USO	-395500	-393516.95	-395500	-394736.4	-395500	-395136.4	-395500	-396413.13	-395500	-396413.13	-395500	-396192.13	-395500	-396192.13	-395500	-411683.53	-395500	-396192.13	-395500	-396192.13	-395500	-412152.92	-395500	-396192.13
2020	31101002	PERMISSOES DE USO	-5360	-5234.96	-5360	-5234.96	-5360	-5234.96	-5360	-5234.96	-5360	-7167.67	-5360	-5234.96	-5360	-5234.96	-5360	-5234.96	-5360	-5234.96	-5360	-5234.96	-5360	-5234.96	-5360	-5234.96
2020	31101003	MODULOS GNP I	-182400	-199253.07	-182400	-198293	-182400	-199573	-182400	-192634	-182400	-205781	-182400	-200364	-182400	-206776	-182400	-201300	-182400	-205152	-182400	-201521	-182400	-197879	-182400	-201792
2020	31101004	MODULOS GNPC II	-195500	-114663.71	-195500	-111402.71	-195500	-108277.71	-195500	-107832.71	-195500	-108570	-195500	-110857.71	-195500	-110832.71	-195500	-109645	-195500	-127486.31	-195500	-138491.52	-195500	-118133.51	-195500	-134807.44
2020	31101006	AMBULANTES	-4100	-6435	-4100	-9077	-4100	-6017	-4100	-3137	-4100	-4422	-4100	-2867	-4100	-2100	-4100	-4266	-4100	-3556	-4100	-3443	-4100	-3241	-4100	-3670
2020	31101007	TAXA DE ALTERACAO CONTRATUAL	-60000	-76453.11	-60000	-46228.63	-50000	-35035.63	-50000	-18978.38	-50000	-13711.58	-50000	-3927.53	-50000	-10702.55	-50000	-12800.45	-50000	-11007.99	-50000	-18566.73	-50000	-14977.62	-50000	-14977.62
2020	31101009	TAXA DE REQUERIMENTO EM GERAL	-5500	-2932	-5500	-4747	-5500	-3948	-5500	-3138	-5500	-6102	-5500	-2594	-5500	-3499	-5500	-4382	-5500	-4003	-5500	-2780	-5500	-4069	-5500	-4651
2020	31101011	COMERCIO / VEICULOS	-17400	-17499.27	-17400	-17561.7	-17400	-16844.27	-17400	-16764.27	-17400	-16764.27	-17400	-16764.27	-17400	-18025.21	-17400	-18025.21	-17400	-18025.21	-17400	-18025.21	-17400	-18025.21	-17400	-18025.21
2020	31101013	OUTRAS TAXAS DE SERVICOS	-500	-968	-500	-968	-500	0	-500	0	-500	-1020	-500	0	-500	0	-500	0	-500	0	-500	0	-500	0	-500	0
2020	312	DEDUCOES DA RECEITA BRUTA DE SERVICOS	83850	75589.45	83850	72909.7	83850	71189.41	83850	68828.35	83850	70291.24	83850	68334.18	83850	69681.14	83850	70973.75	83850	71280.32	83850	72537.43	83850	71557.73	83850	72083.46
2020	31201	TRIBUTOS SOBRE SERVICOS	83850	75589.45	83850	72909.7	83850	71189.41	83850	68828.35	83850	70291.24	83850	68334.18	83850	69681.14	83850	70973.75	83850	71280.32	83850	72537.43	83850	71557.73	83850	72083.46
2020	31201001	(-) PIS	14950	13487.09	14950	13005.57	14950	12698.47	14950	12277.23	14950	12538.08	14950	12188.53	14950	12428.83	14950	12659.49	14950	12714.09	14950	12937.81	14950	12763.14	14950	12856.95
2020	31201002	(-) COFINS	68900	62102.36	68900	59904.13	68900	58490.94	68900	56551.12	68900	57753.16	68900	56145.65	68900	57252.31	68900	58314.26	68900	58566.23	68900	59599.62	68900	58794.59	68900	59226.51
2020	313	RECUPERACAO DE DESPESAS DE RATEIOS	-1233900	-1208473.99	-1233900	-1215413.29	-1259900	-1227557.45	-1259900	-1217962.26	-1259900	-1214487.38	-1259900	-1317993.01	-1259900	-1199297.36	-1259900	-1379490.73	-1259900	-1212240.52	-1259900	-1223237.54	-1259900	-1450075.35	-1259900	-1449822.01
2020	31301	RECEITAS DIVERSAS	-1233900	-1208473.99	-1233900	-1215413.29	-1259900	-1227557.45	-1259900	-1217962.26	-1259900	-1214487.38	-1259900	-1317993.01	-1259900	-1199297.36	-1259900	-1379490.73	-1259900	-1212240.52	-1259900	-1223237.54	-1259900	-1450075.35	-1259900	-1449822.01
2020	31301001	PESSOAL E ENCARGOS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6040.04
2020	31301002	SERVICO VIGILANCIA	-90400	-150808	-90400	-116210.06	-90400	-112578.94	-90400	-112578.7	-90400	-136302.79	-90400	-143283.3	-90400	-142233.44	-90400	-142233.04	-90400	-142233.04	-90400	-118510.14	-90400	-112578.79	-90400	-112578.79
2020	31301003	SERVICOS E MATERIAIS DE MANUTENCAO	-710000	-674427.68	-710000	-712477.83	-710000	-716948.11	-710000	-695267.73	-710000	-669053.55	-710000	-668477.2	-710000	-668804.21	-710000	-654613.33	-710000	-659334.15	-710000	-677471.94	-710000	-681829.22	-710000	-690629.41
2020	31301004	RECUPERACAO CONSUMO ENERGIA ELETRICA	-271000	-222333.56	-271000	-227778.18	-271000	-238968.71	-271000	-229981.34	-271000	-225076.48	-271000	-207893.53	-271000	-202913.51	-271000	-188910.77	-271000	-209420.11	-271000	-226979.9	-271000	-265299.67	-271000	-244908.15
2020	31301005	RECUPERACAO SERVICOS DE LIMPEZA	-161000	-157781.7	-161000	-157781.94	-187000	-157781.77	-187000	-180347.84	-187000	-183332.95	-187000	-183333.61	-187000	-183333.59	-187000	-198576.57	-187000	-198576.57	-187000	-198576.57	-187000	-199108.47	-187000	-201276.16
2020	31301007	OUTRAS RECUPERACOES	-1000	-2726.06	-1000	-768.29	-1000	-882.93	-1000	610.34	-1000	-324.62	-1000	-114606.38	-1000	-5.62	-1000	-194018.03	-1000	-797.44	-1000	0	-1000	-189436.28	-1000	-192288.32
2020	31301009	RECUP DESP C/MATERIAL	-500	-396.99	-500	-396.99	-500	-396.99	-500	-396.99	-500	-396.99	-500	-398.99	-500	-2006.99	-500	-1138.99	-500	-1879.21	-500	-1698.99	-500	-1822.92	-500	-2101.14
2020	314	RECEITAS FINANCEIRAS	-50800	-59925.48	-50800	-29121.55	-50800	-32858.29	-50800	-56624.91	-50800	-57341.49	-50800	-28084.99	-50800	-36175.26	-50800	-30823.36	-50800	-48593.58	-50800	-54447.39	-50800	-51716.77	-50800	-36743.95
2020	31401	VARIACOES MONETARIAS	-800	-810.12	-800	-814.19	-800	-817.26	-800	-822.35	-800	-826.46	-800	-829.92	-800	-834.74	-800	-838.91	-800	-843.11	-800	-847.31	-800	-851.57	-800	-855.82
2020	31401001	VARIACAO MONETARIA ATIVA	-800	-810.12	-800	-814.19	-800	-817.26	-800	-822.35	-800	-826.46	-800	-829.92	-800	-834.74	-800	-838.91	-800	-843.11	-800	-847.31	-800	-851.57	-800	-855.82
2020	31402	RENDIMENTOS DE APLICACAO FINANCEIRA	-5000	-2560.51	-5000	-1772.21	-5000	-1668.87	-5000	-956.83	-5000	-1051.56	-5000	-994.17	-5000	-745.08	-5000	-354.32	-5000	-525.47	-5000	-3244.05	-5000	-3083.4	-5000	-3365.12
2020	31402002	RENDA VARIAVEL	-5000	-2560.51	-5000	-1772.21	-5000	-1668.87	-5000	-956.83	-5000	-1051.56	-5000	-994.17	-5000	-745.08	-5000	-354.32	-5000	-525.47	-5000	-3244.05	-5000	-3083.4	-5000	-3365.12
2020	31403	JUROS ATIVOS E DESCONTOS OBTIDOS	-45000	-56554.85	-45000	-26535.15	-45000	-30372.16	-45000	-54845.73	-45000	-55463.47	-45000	-26260.9	-45000	-34595.44	-45000	-29630.13	-45000	-47225	-45000	-50356.03	-45000	-47781.8	-45000	-32523.01
2020	31403001	JUROS ATIVOS E MULTAS	-35000	-52612.2	-35000	-23092.9	-35000	-24638.64	-35000	-49553.92	-35000	-42296.53	-35000	-20516.49	-35000	-28747.2	-35000	-23388.74	-35000	-34742.29	-35000	-40689.77	-35000	-45229.27	-35000	-27127.55
2020	31403002	DESCONTOS OBTIDOS	0	0	0	0	0	0	0	0	0	-122.96	0	-396.8	0	-0.27	0	0	0	0	0	0	0	0	0	-2.4
2020	31403003	OUTROS ENCARGOS FINANCEIROS	-10000	-959.2	-10000	-602.94	-10000	-602.78	-10000	-680.22	-10000	-654.48	-10000	-646.91	-10000	-836.82	-10000	-857.44	-10000	-654.51	-10000	-1895.12	-10000	-657.11	-10000	-635.53
2020	31403004	RECUPERACAO DESCONTOS CONCEDIDOS	0	-2983.45	0	-2839.31	0	-5130.74	0	-4611.59	0	-12389.5	0	-4700.7	0	-5011.15	0	-5383.95	0	-11828.2	0	-7771.14	0	-1895.42	0	-4757.53
2020	4	CUSTOS E DESPESAS	1871672	1986713.13	1842244	1992560.87	1864444	1940359	1897944	1992198.37	1866044	2005528.14	1866044	1978208.35	1889944	1948442.05	1901144	2054951.08	1940744	1875257.23	1979744	1977335.26	1987744	1922229.44	2012444	2123472.36
2020	42	DESPESAS OPERACIONAIS	1871672	1986713.13	1842244	1992560.87	1864444	1940359	1897944	1992198.37	1866044	2005528.14	1866044	1978208.35	1889944	1948442.05	1901144	2054951.08	1940744	1875257.23	1979744	1977335.26	1987744	1922229.44	2012444	2123472.36
2020	421	DESPESAS OPERACIONAIS	1871672	1986713.13	1842244	1992560.87	1864444	1940359	1897944	1992198.37	1866044	2005528.14	1866044	1978208.35	1889944	1948442.05	1901144	2054951.08	1940744	1875257.23	1979744	1977335.26	1987744	1922229.44	2012444	2123472.36
2020	42101	DESPESAS COM PESSOAL	875714	807699.73	884214	912895.75	881514	849976.84	886514	893120.65	884814	935527.99	886814	904490.22	909714	938284.73	913614	957499.65	915214	881036.19	915214	917467.87	915214	922957.83	915214	967961.93
2020	42101001	ORDENADOS E SALARIOS	169000	134429.56	169000	173272.16	169000	167264.65	169000	158072.92	169000	172120.51	169000	164074.22	179000	141189.05	179000	163974.55	179000	152346.62	179000	148459.07	179000	146445.51	179000	173054.06
2020	42101002	HONORARIOS DA DIRETORIA	56000	56000	56000	56000	56000	56000	56000	56000	56000	60166.66	56000	57900	56000	56000	56000	56000	56000	56000	56000	56000	56000	56000	56000	100333.33
2020	42101003	REMUNERACAO CONSELHO FISCAL	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000
2020	42101004	JETONS DO CONS.ADMINISTRACAO	22303	16003	22303	18103	22303	16003	22303	16003	22303	16003	22303	49037	22303	18900	22303	18900	22303	18900	22303	18900	22303	18900	22303	18900
2020	42101005	GRATIFICACAO DE FUNCAO	44481	33979	44481	44029	44481	53755.45	44481	41760.34	44481	40626	44481	39403	44481	46050	44481	40014	44481	37914	44481	40626	44481	36611	44481	36997
2020	42101006	HORAS EXTRAS	1500	5127.39	10000	5404.42	3000	6488.36	10500	6782.22	8800	10660.04	10800	8208.99	6000	2133.56	5900	4604.33	10500	8746.69	10500	7264.58	10500	10281.08	10500	19581.95
2020	42101007	ADICIONAL DE INSALUBRIDADE	800	831.2	800	831.2	800	831.2	800	831.2	800	831.2	800	831.2	800	831.2	800	831.2	800	831.2	800	831.2	800	415.6	800	1788.68
2020	42101008	ADICIONAL DE PERICULOSIDADE	600	686.77	600	686.77	600	686.77	600	686.77	600	686.77	600	686.77	600	686.77	600	686.77	600	686.77	600	686.77	600	686.77	600	0
2020	42101009	ADICIONAL NOTURNO	80	15.83	80	11.01	80	14.56	80	18.11	80	18.11	80	18.11	80	20.68	80	55.93	80	38.89	80	34.01	80	40.08	80	28.72
2020	42101010	AJUDA DE CUSTO E DIARIA	3000	3870	3000	5760	4000	3690	4000	1080	4000	1080	4000	720	4000	0	5000	2430	5000	2610	5000	0	5000	4500	5000	1890
2020	42101014	ANUENIO/QUINQUENIO	112000	100716.77	112000	120967.73	112800	116987.36	112800	113374.59	112800	121377.46	112800	119157.18	119000	101876.88	119000	119019.97	119000	111525.25	119000	106752.66	119000	107277.09	119000	129943.36
2020	42101015	FERIAS E ENCARGOS	0	0	0	0	2500	0	0	0	0	0	0	0	0	0	3000	0	0	0	0	0	0	0	0	7863.92
2020	42101016	ALIMENTACAO DO TRABALHADOR	4000	5688.79	4000	25.96	4000	7502.65	4000	189.61	4000	8293.04	4000	5929.76	4000	4558.99	4000	4499.41	4000	5048.68	4000	1441.59	4000	3930.03	4000	9976.19
2020	42101017	VALE TRANSPORTE	800	770.3	800	672.5	800	0	800	862.3	800	759.1	800	931.1	800	938.3	800	0	800	1471	800	0	800	862.3	800	0
2020	42101019	VENCIMENTOS ESTATUTARIOS	18000	24944.49	18000	0	18000	24944.49	18000	24944.49	18000	24944.49	18000	24944.49	18000	24944.49	18000	24944.49	18000	24944.49	18000	24944.49	18000	24944.49	18000	24895.49
2020	42101020	VENCIMENTOS COMISSIONADOS	22300	19940	22300	29410	22300	26607.53	22300	25510	22300	22706.07	22300	25860	22300	22330	22300	22330	22300	21193.33	22300	20450	22300	22366.67	22300	3900
2020	42101021	BOLSA ESTAGIO	22700	19502.1	22700	21926.3	22700	18414	22700	19582.7	22700	20460	22700	22910	22700	21994.5	22700	21142	22700	20460	22700	20460	22700	20367	22700	22028.6
2020	42101022	INSS	110000	102023.41	110000	110313.03	110000	107988.83	110000	112114.57	110000	113786.17	110000	115627.22	115000	95676.83	115000	114255.13	115000	116261.54	115000	119575.58	115000	123151.49	115000	137930.47
2020	42101023	INSS - TERCEIROS	33800	31324.95	33800	33394.35	33800	33502.7	33800	33892.35	33800	28014.59	33800	27561.99	35800	37249.4	35800	35330.16	35800	36116.04	35800	37035.46	35800	38197.69	35800	40299.1
2020	42101024	FGTS	33000	35897.03	33000	39791.68	33000	38848.59	33000	39034.99	33000	40578.72	33000	49685.85	33000	67808.22	33000	42145.76	33000	41870.5	33000	42913.73	33000	45041.8	33000	48591.07
2020	42101025	FUNDO DE PREVIDENCIA ESTADUAL/MUNICIPAL	5150	6336.26	5150	9478.9	5150	6336.26	5150	6336.26	5150	6336.26	5150	6336.26	5150	6336.26	5150	6336.26	5150	6336.26	5150	6336.26	5150	6336.26	5150	12672.53
2020	42101026	PLANO DE ASSISTENCIA SOCIAL	14200	11495.2	14200	16720.06	14200	15152.73	14200	14108.18	14200	14108.18	14200	14108.48	14200	14108.18	14200	14631.08	14200	12540.88	14200	14108.85	14200	14108.65	14200	12018.33
2020	42101027	OUTROS GASTOS COM PESSOAL	8500	3548.59	8500	836.59	8500	836.59	8500	836.59	8500	836.59	8500	836.59	8500	836.59	8500	836.59	8500	836.59	8500	836.59	8500	0	8500	0
2020	42101028	PROVISAO DE FERIAS E ENCARGOS	75500	71768.57	75500	71865	75500	15566.45	75500	68143.62	75500	72015.01	75500	37609.73	78000	79908.05	78000	74092.2	78000	30413.94	78000	69280.61	78000	67860	78000	18630.75
2020	42101029	PROVISAO DE 13* SALARIO E ENCARGOS	61000	56784.35	61000	59875	61000	53635.67	61000	57006.05	61000	60429.04	61000	39400.08	63000	65904.37	63000	61542.48	63000	47134.15	63000	57933.81	63000	56869	63000	17120.47
2020	42101031	SALARIO TEMPORARIO	48000	57016.17	48000	84521.09	48000	69919	48000	86949.79	48000	89690.98	48000	83712.2	48000	119002.41	48000	119897.34	48000	117809.37	48000	113596.61	48000	108765.32	48000	120517.91
2020	42102	MATERIAL DE CONSUMO	25600	40616.75	25600	44902.92	25600	12953.24	25600	27628.26	25600	13452.65	25600	35378.24	25600	21283.81	25600	10561.83	25600	35018.97	25600	6047.26	25600	12071.08	25600	28561.21
2020	42102001	MATERIAL DE EXPEDIENTE	2200	3119.61	2200	4000.45	2200	3022.74	2200	3376.88	2200	790.65	2200	4327.32	2200	4543.77	2200	1138.95	2200	5265.47	2200	957.4	2200	869.9	2200	6089.18
2020	42102002	MATERIAL P/MANUTENCAO EM GERAL	14600	417.68	14600	2371.7	14600	1534.26	14600	10075.05	14600	1250.6	14600	8150.26	14600	8692.89	14600	858.04	14600	7393.94	14600	1220.66	14600	2979.1	14600	768.56
2020	42102003	COMBUSTIVEL E LUBRIFICANTES	5000	6090.66	5000	4971.77	5000	4690.28	5000	3346.66	5000	2409.79	5000	2018.2	5000	2681.3	5000	3038.34	5000	7464.31	5000	0	5000	7101.48	5000	3667.55
2020	42102004	MATERIAL CONSUMO DE VEICULOS	1000	4461.78	1000	1073	1000	421	1000	1178	1000	0	1000	170	1000	0	1000	1488	1000	3640.51	1000	2428.8	1000	0	1000	0
2020	42102005	BENS DE NATUREZA PERMANENTE	500	24728	500	25031	500	0	500	0	500	1198	500	4982	500	0	500	917	500	180	500	897	500	0	500	0
2020	42102006	MATERIAL DE CONSUMO DIVERSOS	200	0	200	0	200	661.25	200	31.6	200	1293.61	200	197.37	200	54.5	200	67.5	200	0	200	361	200	212	200	123.88
2020	42102007	VESTIARIOS/UNIFORMES	600	0	600	0	600	0	600	0	600	0	600	0	600	0	600	0	600	7857.37	600	0	600	0	600	0
2020	42102008	MATERIAL DE SEGURANCA E PROTECAO	500	449.55	500	7455	500	1247.92	500	6068.07	500	6510	500	13018.75	500	4715.2	500	3054	500	0	500	182.4	500	908.6	500	9524.8
2020	42102010	PRODUTOS ALIMENTICIOS	1000	1349.47	1000	0	1000	1375.79	1000	3552	1000	0	1000	2514.34	1000	596.15	1000	0	1000	3217.37	1000	0	1000	0	1000	8387.24
2020	42103	SERVICOS E SEGUROS	847128	889606.29	809200	786094.53	834100	839991.73	862600	834664.85	832400	821148.21	830400	802590.86	831400	744747.32	838700	856973.49	876700	730524.73	915700	882029.49	923700	811471.46	948400	964652.54
2020	42103001	ENERGIA ELETRICA	271000	217587.28	271000	227773.8	271000	211925.88	271000	215007.03	271000	198594.85	271000	193836.32	271000	180460.27	271000	190049.29	271000	216825.94	271000	253430.59	271000	233991.1	271000	236655.46
2020	42103002	AGUA E ESGOTO	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67	10100	9080.67
2020	42103003	SERVICOS DE LIMPEZA E DETETIZACAO	161000	160767	161000	160767	187000	183333.33	187000	186318.55	187000	189303.77	187000	183333.33	187000	201561.46	187000	201276.24	187000	201276.24	187000	201096.24	187000	203976.24	187000	201276.24
2020	42103004	SERVICOS DE VIGILANCIA TERCEIRIZADO	90400	116210.25	90400	112578.68	90400	112578.68	90400	136302.54	90400	143283.51	90400	142233.51	90400	142233.51	90400	142233.51	90400	118509.64	90400	112578.68	90400	112578.68	90400	112578.68
2020	42103005	SERVICOS DE TERCEIRO PESSOA FISICA	9000	0	9000	11000	9000	7850	9000	7430	9000	20710	9000	64760.04	9000	7200	9000	5480	9000	4775	9000	8750	9000	10680	9000	11455.34
2020	42103006	ASSINATURAS E PUBLICACOES	600	632.58	600	2112.21	0	1109.89	21000	3209.16	800	16045.48	800	3576.53	800	3931.68	800	1339.14	800	2261.9	800	2493.4	800	2433.45	800	1962.26
2020	42103009	SOFTWARE GERAL	8450	11299.71	8450	8421.03	8450	11925.31	8450	9395.96	8450	11818.48	8450	11776.96	8450	15282.68	8450	11314.41	8450	10628.51	8450	11690.61	8450	14686.91	8450	14799.96
2020	42103011	ALUGUEL/LOCACAO EM GERAL	3400	0	3400	4109.99	3400	4486.95	3400	3044.27	3400	2320.14	3400	11157.1	3400	11008.71	3400	13966.25	3400	11213.33	3400	8638.34	3400	7622.13	3400	1507
2020	42103012	SEGUROS	800	756.27	800	756.27	800	756.27	800	756.27	800	756.28	800	0	800	0	800	0	800	0	800	0	800	0	800	0
2020	42103013	EVENTOS E PARTICIPACOES	900	5017.7	900	172.08	900	18749.08	900	1965	900	1000	2900	1289	900	2192.5	900	787.5	900	0	900	0	900	0	900	540
2020	42103014	DESPESAS DE VIAGENS E ESTADIAS	2500	0	2500	355.79	3500	2808.89	3500	6.6	3500	460.34	4500	6.6	4500	0	4800	24.9	4800	340.84	4800	22.8	6800	0	7500	0
2020	42103015	ANALISE QUIMICA E PEQUISAS	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2020	42103017	SERVICOS POSTAIS	50	0	50	0	50	0	50	0	50	0	50	0	50	46.65	50	15.55	50	16.65	50	31.1	50	78.85	50	77.75
2020	42103019	CONFRATERNIZACOES NATALINAS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10450
2020	42103020	SERVICO DE MANUTENCAO EM GERAL	100000	147782.36	100000	37730.66	100000	59773.82	100000	61616.2	100000	46779.26	100000	13345.66	100000	12863.06	100000	122084.43	145000	8870.46	180000	117898.92	180000	30599.69	190000	46625.44
2020	42103021	COMUNICACAO(FONE, INTERNET..)	3600	3415.89	3600	3493.27	3600	3418.09	3600	3654.34	3600	3543.02	3600	3693.9	3600	3759.62	3600	3670.34	3600	3494.23	3600	3449.37	3600	3448.55	3600	3480.9
2020	42103022	LANCHES E REFEICOES	2000	4106.64	2000	1240.92	2000	3898.11	2000	2874.8	2000	3245.95	2000	1306.72	2000	4040.38	2000	3361.42	2000	3442.46	2000	3772.8	2000	3682.7	2000	3674.78
2020	42103023	SERVICOS CONTABEIS/AUDITORIA/PROJETO	37928	20000	0	12270	0	21260	12000	21270	0	12030.6	0	0	0	0	10000	5500	0	0	0	0	0	0	0	0
2020	42103025	SERVICO PRESTADO POR PJ	1800	6359.33	1800	885.9	1800	8163.9	1800	6644.9	1800	5267.9	1800	32617.45	1800	14493	1800	11276.9	1800	11709.9	1800	11293.9	1800	10969.9	1800	15367.42
2020	42103027	SERVICO INSTAL E MANUT COMBATE A INCENDIO	0	0	0	0	0	0	0	0	0	14143.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2020	42103028	DESCARGA DE LIXO EM ATERRO SANITARIO	51000	94474.5	51000	101230.15	48000	86456.75	45000	73972.45	45000	50647.96	42000	38460.96	42000	44481.48	42000	43396.83	45000	35962.84	49000	45685.95	55000	75526.47	69000	81304.65
2020	42103029	TRATAMENTO DE ESGOTO	12600	12116.11	12600	12116.11	12600	12116.11	12600	12116.11	12600	12116.11	12600	12116.11	12600	12111.65	12600	12116.11	12600	12116.12	12600	12116.12	12600	12116.12	12600	12116.12
2020	42103030	PERDAS ESTIMADAS EM CRED LIQ DUVIDOSA - DUPL A REC	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121699.87
2020	42103031	MANUTENCAO BANCO ALIMENTOS/CRECHE	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000	80000
2020	42104	IMPOSTOS, TAXAS E CONTRIBUICOES	21230	134270.2	21230	142752.49	21230	130554.99	21230	124626.12	21230	124332.03	21230	129802.05	21230	138630.12	21230	125352.41	21230	125263.72	21230	126806.32	21230	127116.72	21230	125969.1
2020	42104001	IPVA	500	536.75	500	536.75	500	536.97	500	394.86	500	96.48	500	96.48	500	328.42	500	328.42	500	377.51	500	328.42	500	328.42	500	328.5
2020	42104002	IPTU/ISTI	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.86	14000	124141.81
2020	42104003	PIS - OUTRAS RECEITAS	0	0	0	0	0	0	0	0	0	1.12	0	4.93	0	1.72	0	1.58	0	0	0	0	0	0	0	0
2020	42104004	COFINS - OUTRAS RECEITAS	0	0	0	0	0	0	0	0	0	3.17	0	18.22	0	3.61	0	3.37	0	0	0	0	0	0	0	0
2020	42104005	ASSOCIACAO DE CLASSE	4430	4430	4430	4430	4430	4430	4430	0	4430	0	4430	0	4430	0	4430	0	4430	0	4430	0	4430	278.44	4430	0
2020	42104006	DOACOES A ENTIDADES SOCIAIS	2000	431.5	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0	2000	0
2020	42104007	OUTRAS TAXAS E IMPOSTOS	300	4730.09	300	13643.88	300	1446.16	300	89.4	300	89.4	300	5540.56	300	14154.51	300	877.18	300	744.35	300	2336.04	300	2368	300	1498.79
2020	42105	FINANCEIRAS	7000	15166.31	7000	6577.4	7000	7481.99	7000	12752.39	7000	11681.14	7000	8661.18	7000	8177.18	7000	8173.12	7000	7253.46	7000	12001.36	7000	15793.61	7000	3463.3
2020	42105002	JUROS DE MORA	0	409.16	0	16.12	0	110.58	0	55.9	0	30.33	0	6	0	181.14	0	152.79	0	0	0	32.83	0	0	0	0.01
2020	42105003	DESPESAS BANCARIAS	2500	3351.72	2500	2572.02	2500	2430.92	2500	2997.71	2500	2434.62	2500	2432.59	2500	2567.56	2500	2443	2500	2202.12	2500	2723.98	2500	2625.9	2500	2982.61
2020	42105004	MULTAS PUNITIVAS	0	208.26	0	104.13	0	0	0	0	0	0	0	0	0	8.85	0	0	0	0	0	0	0	0	0	0
2020	42105005	MULTAS COMPENSATORIAS	0	0	0	0	0	0	0	0	0	0	0	10.54	0	0	0	0	0	0	0	0	0	0	0	0
2020	42105006	DESCONTOS CONCEDIDOS	4300	11197.17	4300	3885.13	4300	4940.49	4300	4417.31	4300	9216.19	4300	6212.05	4300	5419.63	4300	5577.33	4300	4790.16	4300	9505.73	4300	13167.71	4300	480.68
2020	42105007	DESPESAS IOF/IOC	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	261.18	100	-261.18	100	0	100	0
2020	42105008	REEMBOLSO RENDIMENTO VALOR CAUCIONADO	0	0	0	0	0	0	0	5281.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2020	42106	DEPRECIACAO E AMORTIZACAO	95000	99353.85	95000	99337.78	95000	99400.21	95000	99406.1	95000	99386.12	95000	97285.8	95000	97318.89	95000	96390.58	95000	96160.16	95000	32982.96	95000	32818.74	95000	32864.28
2020	42106002	DEPRECIACAO	95000	99353.85	95000	99337.78	95000	99400.21	95000	99406.1	95000	99386.12	95000	97285.8	95000	97318.89	95000	96390.58	95000	96160.16	95000	32982.96	95000	32818.74	95000	32864.28
2020	5	PROVISOES	51700	0	44775	0	48300	1687.54	48300	0	48300	0	48300	0	41700	0	41700	0	41700	19561.54	41700	0	41700	0	41700	80666.64
2020	51	PROVISOES SOBRE RESULTADO	51700	0	44775	0	48300	1687.54	48300	0	48300	0	48300	0	41700	0	41700	0	41700	19561.54	41700	0	41700	0	41700	80666.64
2020	511	PROVISOES PARA IMPOSTOS SOBRE O LUCRO	51700	0	44775	0	48300	1687.54	48300	0	48300	0	48300	0	41700	0	41700	0	41700	19561.54	41700	0	41700	0	41700	80666.64
2020	51101	PROVISAO PARA IRPJ E CSLL	51700	0	44775	0	48300	1687.54	48300	0	48300	0	48300	0	41700	0	41700	0	41700	19561.54	41700	0	41700	0	41700	80666.64
2020	51101001	PROVISAO PARA O IRPJ	36426	0	31325	0	34100	1054.71	34100	0	34100	0	34100	0	30300	0	30300	0	30300	12795.25	30300	0	30300	0	30300	57725.47
2020	51101002	PROVISAO PARA CSLL	15274	0	13450	0	14200	632.83	14200	0	14200	0	14200	0	11400	0	11400	0	11400	6766.29	11400	0	11400	0	11400	22941.17
2019	3	RECEITAS	-1770581	-1733018.27	-1805308	-1908654.39	-1900794	-1852388.67	-1745046	-1871018.12	-1970344	-2023419.39	-2060933	-1890713.81	-1837593	-1979112.5	-1773993	-1971805.67	-1772481	-1994057.37	-1740100	-2020026.15	-1711500	-2037665.61	-1709500	-1918117.26
2019	31	RECEITAS OPERACIONAIS	-1770581	-1733018.27	-1805308	-1908654.39	-1900794	-1852388.67	-1745046	-1871018.12	-1970344	-2023419.39	-2060933	-1890713.81	-1837593	-1979112.5	-1773993	-1971805.67	-1772481	-1994057.37	-1740100	-2020026.15	-1711500	-2037665.61	-1709500	-1918117.26
2019	311	RECEITA BRUTA DE SERVICOS	-731381	-664051.48	-734108	-801313.37	-646594	-715773.93	-743846	-711355.39	-847144	-812237.77	-906733	-717112.45	-732393	-723715.92	-668793	-840533.87	-667281	-801507.62	-634900	-815700.33	-606300	-819792.75	-604300	-741655.84
2019	31101	MERCADO INTERNO	-731381	-664051.48	-734108	-801313.37	-646594	-715773.93	-743846	-711355.39	-847144	-812237.77	-906733	-717112.45	-732393	-723715.92	-668793	-840533.87	-667281	-801507.62	-634900	-815700.33	-606300	-819792.75	-604300	-741655.84
2019	31101001	CONCESSOES DE USO	-304000	-330371.85	-304000	-341374.34	-304000	-355753.44	-304000	-353249.19	-304000	-353899.75	-304000	-356498.3	-304000	-357675.38	-304000	-443624.64	-304000	-365857.92	-304000	-366651.93	-304000	-369156.18	-304000	-376699.21
2019	31101002	PERMISSOES DE USO	-3100	-4273.3	-3100	-3344	-5000	-3344	-3100	-5952.28	-3100	-4213.86	-3100	-4213.86	-3100	-4213.86	-3100	-4273.3	-3100	-4273.3	-3100	-5050.95	-3100	-5050.95	-3100	-5050.95
2019	31101003	MODULOS GNP I	-173000	-182957.23	-160000	-176208	-160000	-185587.46	-161000	-183235.48	-161000	-184214	-161000	-180750	-161000	-181632	-161000	-188407	-161000	-179558	-161000	-178605	-161000	-172116	-161000	-171997
2019	31101004	MODULOS GNPC II	-110000	-112167.48	-105000	-108535.48	-100000	-108068.48	-100000	-108104.48	-100000	-106201.48	-100000	-105344.48	-100000	-105697.99	-100000	-115524.51	-100000	-184916.91	-100000	-190697.91	-100000	-186821.46	-100000	-109934.71
2019	31101006	AMBULANTES	-5500	-1775	-4000	-2468	-10000	-3408	-4000	-2246	-5000	-2154	-5000	-2328	-5000	-5048.61	-5000	-2657	-5000	-1848	-5000	-5893	-5000	-3779	-5000	-6779
2019	31101007	TAXA DE ALTERACAO CONTRATUAL	-26000	-13521.62	-30000	-31817.05	-27000	-37836.55	-33000	-39571.96	-29000	-62018.68	-32593	-48786.81	-16113	-48262.08	-16113	-66731.42	-14601	-43857.49	-14100	-48929.54	-16200	-60858.16	-14200	-49856.97
2019	31101008	TAXA 1* LOCACAO	-91781	0	-110008	-115687.5	-20594	0	-119746	0	-228044	-80000	-284040	0	-126180	0	-62580	0	-62580	0	-30700	0	0	0	0	0
2019	31101009	TAXA DE REQUERIMENTO EM GERAL	-3000	-2942	-3000	-4645	-5000	-3960	-4000	-2625	-2000	-2530	-2000	-3145	-2000	-1980	-2000	-2390	-2000	-3085	-2000	-3200	-2000	-5170	-2000	-5005
2019	31101011	COMERCIO / VEICULOS	-15000	-16043	-15000	-16266	-15000	-17816	-15000	-16371	-15000	-17006	-15000	-16046	-15000	-17940	-15000	-16926	-15000	-18111	-15000	-16333	-15000	-16409	-15000	-16333
2019	31101013	OUTRAS TAXAS DE SERVICOS	0	0	0	-968	0	0	0	0	0	0	0	0	0	-1266	0	0	0	0	0	-339	0	-432	0	0
2019	312	DEDUCOES DA RECEITA BRUTA DE SERVICOS	68000	61424.31	68000	74117.5	59000	66029.64	20000	65800.08	17000	75131.78	17000	66332.68	68000	66948.32	68000	77754.02	68000	74143.18	68000	75456.15	68000	75834.95	68000	68607.24
2019	31201	TRIBUTOS SOBRE SERVICOS	68000	61424.31	68000	74117.5	59000	66029.64	20000	65800.08	17000	75131.78	17000	66332.68	68000	66948.32	68000	77754.02	68000	74143.18	68000	75456.15	68000	75834.95	68000	68607.24
2019	31201001	(-) PIS	12000	10957.72	12000	13221.82	10000	11779.24	12000	11738.28	12000	13402.9	12000	11831.12	12000	11947.83	12000	13875.32	12000	13230.54	12000	13464.63	12000	13532.55	12000	12243.2
2019	31201002	(-) COFINS	56000	50466.59	56000	60895.68	49000	54250.4	8000	54061.8	5000	61728.88	5000	54501.56	56000	55000.49	56000	63878.7	56000	60912.64	56000	61991.52	56000	62302.4	56000	56364.04
2019	313	RECUPERACAO DE DESPESAS DE RATEIOS	-1059500	-1082424.15	-1085000	-1131204.9	-1266000	-1108331.1	-969000	-1121353.41	-1091000	-1158216.85	-1122000	-1170520.14	-1122000	-1212439.89	-1122000	-1168296.46	-1122000	-1211515.68	-1122000	-1236512.25	-1122000	-1253646.28	-1122000	-1198025.76
2019	31301	RECEITAS DIVERSAS	-1059500	-1082424.15	-1085000	-1131204.9	-1266000	-1108331.1	-969000	-1121353.41	-1091000	-1158216.85	-1122000	-1170520.14	-1122000	-1212439.89	-1122000	-1168296.46	-1122000	-1211515.68	-1122000	-1236512.25	-1122000	-1253646.28	-1122000	-1198025.76
2019	31301002	SERVICO VIGILANCIA	-187000	-209912.73	-187000	-209913.45	-382000	-209912.89	-187000	-209913.03	-187000	-232531.81	-210000	-232555.42	-210000	-217460.84	-210000	-217460.87	-210000	-217910.95	-210000	-217460.45	-210000	-217460.11	-210000	-159695.35
2019	31301003	SERVICOS E MATERIAIS DE MANUTENCAO	-390000	-406159.2	-400000	-434288.72	-400000	-420728.96	-268000	-418732.01	-392000	-451997.37	-400000	-461725.53	-400000	-491559.26	-400000	-498328.88	-400000	-506240.21	-400000	-543799.17	-400000	-544799.16	-400000	-616401.66
2019	31301004	RECUPERACAO CONSUMO ENERGIA ELETRICA	-264000	-231736.66	-277000	-246365.51	-253000	-233354.26	-282000	-248086.01	-280000	-228814.21	-280000	-231244.88	-280000	-225068.31	-280000	-206604.64	-280000	-232191.99	-280000	-264884.05	-280000	-273371.55	-280000	-209003.43
2019	31301005	RECUPERACAO SERVICOS DE LIMPEZA	-214000	-233437.26	-214000	-233437.54	-225000	-243336.89	-230000	-243337.61	-230000	-243312.66	-230000	-243337.81	-230000	-243337.37	-230000	-243337.33	-230000	-243840.81	-230000	-206550.02	-230000	-206549.77	-230000	-206549.77
2019	31301007	OUTRAS RECUPERACOES	-3000	-169.5	-3000	-6339.88	-5000	-34.3	-1000	-307.95	-1000	-77	-1000	-106.7	-1000	-33803.31	-1000	-703.94	-1000	-9938.92	-1000	-3375.82	-1000	-10200.01	-1000	-5818.42
2019	31301009	RECUP DESP C/MATERIAL	-1500	-1008.8	-4000	-859.8	-1000	-963.8	-1000	-976.8	-1000	-1483.8	-1000	-1549.8	-1000	-1210.8	-1000	-1860.8	-1000	-1392.8	-1000	-442.74	-1000	-1265.68	-1000	-557.13
2019	314	RECEITAS FINANCEIRAS	-47700	-47966.95	-54200	-50253.62	-47200	-94313.28	-52200	-104109.4	-49200	-128096.55	-49200	-69413.9	-51200	-109905.01	-51200	-40729.36	-51200	-55177.25	-51200	-43269.72	-51200	-40061.53	-51200	-47042.9
2019	31401	VARIACOES MONETARIAS	-700	-763.07	-700	-768	-700	-771	-700	-774.58	-700	-778.45	-700	-778.45	-700	-790.15	-700	-790.18	-700	-794.14	-700	-798.1	-700	-802.1	-700	-806.1
2019	31401001	VARIACAO MONETARIA ATIVA	-700	-763.07	-700	-768	-700	-771	-700	-774.58	-700	-778.45	-700	-778.45	-700	-790.15	-700	-790.18	-700	-794.14	-700	-798.1	-700	-802.1	-700	-806.1
2019	31402	RENDIMENTOS DE APLICACAO FINANCEIRA	-2000	-1031.99	-2000	-943.33	-2000	-1324.71	-2000	-1999.02	-2000	-3480.05	-2000	-3548.57	-4000	-4572.47	-4000	4267.24	-4000	-4138.52	-4000	-4686.94	-4000	-3442.7	-4000	-2822.03
2019	31402002	RENDA VARIAVEL	-2000	-1031.99	-2000	-943.33	-2000	-1324.71	-2000	-1999.02	-2000	-3480.05	-2000	-3548.57	-4000	-4572.47	-4000	4267.24	-4000	-4138.52	-4000	-4686.94	-4000	-3442.7	-4000	-2822.03
2019	31403	JUROS ATIVOS E DESCONTOS OBTIDOS	-45000	-46171.89	-51500	-48542.29	-44500	-92217.57	-49500	-101335.8	-46500	-123838.05	-46500	-65086.88	-46500	-104542.39	-46500	-44206.42	-46500	-50244.59	-46500	-37784.68	-46500	-35816.73	-46500	-43414.77
2019	31403001	JUROS ATIVOS E MULTAS	-41500	-44041.44	-41500	-38572.05	-41500	-60362.46	-41500	-64295.78	-41500	-80333.52	-41500	-52821.1	-41500	-78718.4	-41500	-36938.3	-41500	-44502.76	-41500	-31626.89	-41500	-33768.65	-41500	-39798.28
2019	31403002	DESCONTOS OBTIDOS	0	0	0	-20.88	0	0	0	0	0	0	0	0	0	-232.59	0	0	0	0	0	0	0	0	0	0
2019	31403003	OUTROS ENCARGOS FINANCEIROS	-3500	-588.62	-10000	-565.39	-3000	-595.27	-8000	-16448.67	-5000	-602.15	-5000	-595.74	-5000	-609	-5000	-609.8	-5000	-577.88	-5000	-630.88	-5000	-647.08	-5000	-630.08
2019	31403004	RECUPERACAO DESCONTOS CONCEDIDOS	0	-1541.83	0	-9383.97	0	-31259.84	0	-20591.35	0	-42902.38	0	-11670.04	0	-24982.4	0	-6658.32	0	-5163.95	0	-5526.91	0	-1401	0	-2986.41
2019	4	CUSTOS E DESPESAS	1728082	1686115.79	1767743	1768512.14	2045990	1695142.61	1895900	1767610.21	1950910	1792365.98	1951710	1871267.27	2137710	1742729.73	2159210	1903645.81	2217910	1838629.85	2652910	2123148.8	2034910	1962967.74	2170910	2016895.66
2019	42	DESPESAS OPERACIONAIS	1728082	1686115.79	1767743	1768512.14	2045990	1695142.61	1895900	1767610.21	1950910	1792365.98	1951710	1871267.27	2137710	1742729.73	2159210	1903645.81	2217910	1838629.85	2652910	2123148.8	2034910	1962967.74	2170910	2016895.66
2019	421	DESPESAS OPERACIONAIS	1728082	1686115.79	1767743	1768512.14	2045990	1695142.61	1895900	1767610.21	1950910	1792365.98	1951710	1871267.27	2137710	1742729.73	2159210	1903645.81	2217910	1838629.85	2652910	2123148.8	2034910	1962967.74	2170910	2016895.66
2019	42101	DESPESAS COM PESSOAL	621207	684152.4	667910	758451.31	854755	697260.03	778955	778948.63	797755	797945.87	784655	874922.46	845655	723322.69	845655	774245.73	845655	843915.59	845655	863648.9	845655	883390.83	981655	959121.16
2019	42101001	ORDENADOS E SALARIOS	110000	129381.93	139000	139398.87	132000	138021.96	132000	155699.91	139000	154005.9	139000	148719.89	153000	139811.89	153000	154950.68	153000	170245.94	153000	152567.86	153000	160896.15	153000	199828.86
2019	42101002	HONORARIOS DA DIRETORIA	56000	6000	56000	67000.07	56000	46000	46000	46000	60000	46000	56000	46000	56000	46000	56000	54000	56000	72800	56000	57933.38	56000	32000	56000	58333.36
2019	42101003	REMUNERACAO CONSELHO FISCAL	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000	9000
2019	42101004	JETONS DO CONS.ADMINISTRACAO	0	16800	0	16800	0	21000	28000	18900	28000	18900	18900	23606	18900	22303	18900	22303	18900	22303	18900	20203	18900	22303	18900	38306
2019	42101005	GRATIFICACAO DE FUNCAO	42000	26924.33	46000	30576	46000	30576	46000	33979	37000	35202	37000	36566.7	37000	32108.8	37000	38418.66	37000	45730.5	37000	39722	37000	44684.75	37000	48364
2019	42101006	HORAS EXTRAS	22000	6250.75	7500	5289.75	5800	9327.38	6000	1573.63	3900	5704.48	3900	18994.11	3900	11478.21	3900	5985.62	3900	7207.94	3900	3088.71	3900	22504.59	3900	6423.94
2019	42101007	ADICIONAL DE INSALUBRIDADE	700	798.4	700	798.4	700	798.4	700	798.4	700	798.4	700	798.4	700	798.4	700	798.4	700	798.4	700	798.4	700	798.4	700	399.2
2019	42101008	ADICIONAL DE PERICULOSIDADE	600	655.32	600	655.32	600	655.32	600	655.32	600	655.32	600	655.32	600	655.32	600	655.32	600	655.32	600	655.32	600	0	600	783.24
2019	42101009	ADICIONAL NOTURNO	7	154.01	150	154.01	155	154.01	155	154.01	155	19.24	155	45.16	155	19.24	155	19.24	155	19.24	155	19.24	155	19.24	155	24.77
2019	42101010	AJUDA DE CUSTO E DIARIA	1600	1980	960	3600	1200	3060	2400	2970	1600	3060	1600	2610	1600	1890	1600	3600	1600	4050	1600	3240	1600	3420	1600	3150
2019	42101014	ANUENIO/QUINQUENIO	73000	87795.31	89000	95121.3	89000	94347.45	89000	101074.56	90000	99886.58	90000	96659.3	90000	89982	90000	108602.37	90000	113674.4	90000	98952.35	90000	107017.42	90000	136016.2
2019	42101015	FERIAS E ENCARGOS	6800	0	6800	0	6800	0	6800	0	6800	0	6800	0	6800	6041.67	6800	0	6800	0	6800	0	6800	0	6800	-6041.67
2019	42101016	ALIMENTACAO DO TRABALHADOR	4600	1893.05	3900	3719.37	3200	5596.63	4000	2335.49	3700	5085.64	3700	5633.9	3700	1518	3700	4182.78	3700	8242.34	3700	2046.52	3700	8898.99	3700	4130.36
2019	42101017	VALE TRANSPORTE	1000	770.3	1000	0	1000	0	1000	759.1	1000	1494.2	1000	1905.4	1000	0	1000	827.9	1000	621.9	1000	363.5	1000	0	1000	801.3
2019	42101019	VENCIMENTOS ESTATUTARIOS	32000	38848.94	43000	45828.92	55000	25762.76	46000	41560.94	53000	42216.84	53000	42216.84	53000	53076.28	53000	43857.59	53000	44414.89	53000	43857.59	53000	43857.59	53000	25600.39
2019	42101020	VENCIMENTOS COMISSIONADOS	24000	0	37000	0	34000	1706.94	37000	2845	32000	4514	32000	4514	32000	7370	32000	14075.35	32000	23128.27	32000	24085.33	32000	22943.34	32000	22860
2019	42101021	BOLSA ESTAGIO	19000	21005.6	21000	20971.5	24000	23966.1	24000	22983.4	24000	23863.8	24000	22068.9	24000	21483	24000	22165	24000	21390	24000	23060.9	24000	22608.3	24000	22320
2019	42101022	INSS	85000	77150.84	77000	86158.85	75000	84906.06	79000	88426.51	83000	90288.3	83000	103648.23	107000	94024.53	107000	96380.34	107000	101545.65	107000	110717.17	107000	105218.03	210000	131199.54
2019	42101023	INSS - TERCEIROS	26000	25269.12	23000	23848.21	22000	24543.22	19000	25957.04	20000	27059.91	20000	30087.93	20000	26611.89	20000	26898.16	20000	28449.57	20000	31121.47	20000	32319.28	20000	39371.85
2019	42101024	FGTS	28000	28172.19	25000	34381.36	25000	31904.79	24000	32290.47	26000	36257.75	26000	36780.27	33000	34142.76	33000	35490.67	33000	37622.13	33000	36776.42	33000	36500.64	66000	43054.76
2019	42101025	FUNDO DE PREVIDENCIA ESTADUAL/MUNICIPAL	9000	10299.02	10000	10299.02	14000	12605.34	14000	10606.97	14000	10299.02	14000	10299.02	14000	11622.42	14000	10766.64	14000	10766.64	14000	10766.64	14000	10766.64	14000	26686.86
2019	42101026	PLANO DE ASSISTENCIA SOCIAL	11000	11495.8	11000	11495.8	11000	11495.8	11000	12539.8	11000	12540.35	11000	12540.35	11000	13062.9	11000	13585.45	11000	13585.45	11000	13898.95	11000	14108	11000	14107.68
2019	42101027	OUTROS GASTOS COM PESSOAL	2000	19497.56	2400	2697.56	2400	2697.56	2400	7673.14	2400	7673.14	2400	7673.14	2400	7673.14	2400	2813.49	2400	7673.14	2400	7673.14	2400	7673.14	2400	7878.78
2019	42101028	PROVISAO DE FERIAS E ENCARGOS	0	57473.53	0	54687	55000	19828.6	55000	59506.43	55000	61620	55000	113004.8	64000	50138.61	64000	56676.61	64000	25847.23	64000	67791	64000	72561	64000	69210.56
2019	42101029	PROVISAO DE 13* SALARIO E ENCARGOS	0	46745.14	0	46070	128000	48755.45	38000	49536.51	38000	51121	38000	48176.4	45000	42510.63	45000	48192.46	45000	52908.31	45000	56815	45000	57925.66	45000	9531.18
2019	42101031	SALARIO TEMPORARIO	57900	59791.26	57900	49900	57900	50550.26	57900	51123	57900	50680	57900	52718.4	57900	0	57900	0	57900	21235.33	57900	48495.01	57900	45366.67	57900	47780
2019	42102	MATERIAL DE CONSUMO	13300	8192.61	11348	12157.53	33160	12977.64	12570	21548.19	21460	29991.66	21460	8492.5	21460	15135.48	21460	17819.67	21460	11067.78	21460	16196.39	21460	12951.73	21460	9233.6
2019	42102001	MATERIAL DE EXPEDIENTE	1900	1595.85	2400	509.1	3300	1023	600	618	3800	2815.81	3800	1378.76	3800	5708.92	3800	2667.25	3800	2074.2	3800	3886.79	3800	2856.18	3800	2132.27
2019	42102002	MATERIAL P/MANUTENCAO EM GERAL	1600	554.9	2300	7464.01	16000	2075.82	4400	14459.74	8000	17845.04	8000	1097.31	8000	2496.68	8000	1072.27	8000	252.3	8000	1756.92	8000	1577.24	8000	1775.1
2019	42102003	COMBUSTIVEL E LUBRIFICANTES	4400	3179.15	2900	3924.5	4300	3419.9	3300	3218.45	5600	4764.04	5600	3203.03	5600	0	5600	9211.26	5600	4988.73	5600	7452.58	5600	4398.85	5600	3527.92
2019	42102004	MATERIAL CONSUMO DE VEICULOS	2000	1072	2200	90	700	1181	700	2072	700	2254.97	700	54	700	1941	700	1284	700	304	700	604	700	691.8	700	60
2019	42102005	BENS DE NATUREZA PERMANENTE	1800	0	930	0	6000	944.72	470	0	470	0	470	448.88	470	316.31	470	700	470	1059.34	470	389	470	1049.4	470	0
2019	42102006	MATERIAL DE CONSUMO DIVERSOS	900	50.79	38	169.92	260	333.2	500	140	290	200	290	139.8	290	0	290	38	290	180	290	74	290	38	290	266.18
2019	42102007	VESTIARIOS/UNIFORMES	0	0	0	0	0	0	0	1040	0	41.54	0	0	0	0	0	304	0	0	0	85	0	1334	0	0
2019	42102008	MATERIAL DE SEGURANCA E PROTECAO	0	0	0	0	1500	4000	1500	0	1500	149.8	1500	136	1500	0	1500	0	1500	485	1500	100	1500	0	1500	0
2019	42102010	PRODUTOS ALIMENTICIOS	700	1739.92	580	0	1100	0	1100	0	1100	1920.46	1100	2034.72	1100	4672.57	1100	2542.89	1100	1724.21	1100	1848.1	1100	1006.26	1100	1472.13
2019	42103	SERVICOS E SEGUROS	956575	855627.03	951485	862106.86	1021075	844217.81	967375	839961.34	963695	837890.52	992095	849976.68	1125095	854542.09	1148595	984659.99	1207295	887273.53	1642295	1120682.4	1024295	931005.63	1024295	913405.87
2019	42103001	ENERGIA ELETRICA	270000	241971.21	270000	229395.13	270000	236985.85	270000	218577.33	270000	218561.31	270000	214999.14	270000	197361.21	270000	221805.13	270000	253033.27	270000	261142.71	270000	196787.28	270000	212387.41
2019	42103002	AGUA E ESGOTO	10000	8583.59	10000	8583.6	10000	8583.59	10000	8583.59	10000	8583.59	10000	8583.59	10000	9080.67	10000	9080.67	10000	9080.67	10000	9080.67	10000	9080.67	10000	9080.67
2019	42103003	SERVICOS DE LIMPEZA E DETETIZACAO	250000	233437.4	250000	248801.1	250000	246069.25	250000	243337.4	250000	248801.1	250000	246322.62	250000	246322.62	250000	246322.62	250000	209535.22	250000	209535.22	250000	209535.22	250000	160767
2019	42103004	SERVICOS DE VIGILANCIA TERCEIRIZADO	230000	209912.99	230000	209912.99	230000	209912.99	230000	232555.79	230000	225008.19	230000	217460.59	230000	217460.59	230000	217460.59	230000	217460.59	230000	217460.59	230000	159695.29	230000	150808.32
2019	42103005	SERVICOS DE TERCEIRO PESSOA FISICA	18000	9903	18000	13403	18000	13830	18000	12658	18000	6854	18000	27467	18000	28280	18000	28125.31	18000	13900	18000	38530	18000	20059	18000	11020
2019	42103006	ASSINATURAS E PUBLICACOES	810	966.19	660	10340.11	29600	2379.29	14800	3545	6000	2343.83	6000	527.58	6000	1767.02	6000	527.58	6000	527.58	6000	2311.27	6000	527.58	6000	3379.4
2019	42103009	SOFTWARE GERAL	6200	12083	6200	8083	6200	8083	8000	8088	8000	16842.06	8000	8421.03	8000	17840.43	8000	8421.03	8000	8421.03	8000	8421.03	8000	8421.03	8000	8421.03
2019	42103011	ALUGUEL/LOCACAO EM GERAL	6800	4915.05	2200	2726.91	16700	2701.56	2700	3305.85	2500	4685.21	2500	1594	2500	3733.41	2500	4928.87	2500	3700.37	2500	1250	2500	3622.92	2500	9472.68
2019	42103012	SEGUROS	730	759.8	730	759.8	730	759.8	730	759.8	730	760	730	756.27	730	756.27	730	756.27	730	756.27	730	756.27	730	756.27	730	756.27
2019	42103013	EVENTOS E PARTICIPACOES	0	0	1300	773.5	4200	643.75	3500	1128.53	1100	1124.5	30000	1449.43	20000	296	3500	1373.65	3500	1248	3500	892.5	3500	0	3500	49274.04
2019	42103014	DESPESAS DE VIAGENS E ESTADIAS	2000	0	2000	33	2000	516.46	2000	178.5	2000	22.4	2000	369.39	2000	5572.48	2000	630.9	2000	553.43	2000	1028.76	2000	7516.64	2000	780.87
2019	42103017	SERVICOS POSTAIS	25	7.7	25	0	25	0	25	0	25	129.9	25	0	25	14.2	25	0	25	60.6	25	55.15	25	0	25	56.8
2019	42103018	QUALIFICACAO PROFISSIONAL	4930	0	3290	0	540	0	540	0	540	0	540	0	540	0	540	0	540	0	540	1175	540	1370	540	0
2019	42103019	CONFRATERNIZACOES NATALINAS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11220
2019	42103020	SERVICO DE MANUTENCAO EM GERAL	50000	13560.4	50000	21260.49	50000	26812.75	50000	34436.78	50000	23994.76	50000	44758.31	193000	12555.99	233000	14545.72	233000	37473.47	668000	214203.23	50000	115282.17	50000	66101.37
2019	42103021	COMUNICACAO(FONE, INTERNET..)	4000	3319.62	4000	3842.07	5000	3367.73	4000	3522.24	4000	3346.09	4000	3260.66	4000	3287.09	4000	3355.47	4000	3391.52	4000	3509.96	4000	3498.33	4000	3468.07
2019	42103022	LANCHES E REFEICOES	4000	3133.56	4000	7113.11	4000	3207.1	4000	-1490.54	4000	3148.18	4000	2390.15	4000	2972.87	4000	3397.6	4000	3096.42	4000	1241.29	4000	3706.36	4000	2635.31
2019	42103023	SERVICOS CONTABEIS/AUDITORIA/PROJETO	0	0	0	0	25000	10600	0	8100	0	0	0	7486	0	30875	0	7485	0	8985	0	7485	0	0	0	17927.96
2019	42103025	SERVICO PRESTADO POR PJ	6000	1829.7	6000	1867.16	6000	1149.26	6000	845.9	7500	3459.9	7000	1214.4	7000	1586.1	7000	1014.9	7000	853.9	7000	899.1	7000	6313.56	7000	12161.56
2019	42103028	DESCARGA DE LIXO EM ATERRO SANITARIO	60000	99850.9	60000	83818.97	60000	57222.52	60000	50436.25	60000	58832.38	60000	51523.6	60000	33887.22	60000	33891.73	60000	35196.19	60000	49588.54	60000	80601.07	60000	91570.99
2019	42103029	TRATAMENTO DE ESGOTO	11200	11392.92	11200	11392.92	11200	11392.91	11200	11392.92	11200	11393.12	11200	11392.92	11200	11392.92	11200	11392.92	11200	0	11200	12116.11	11200	24232.24	11200	12116.12
2019	42103030	PERDAS ESTIMADAS EM CRED LIQ DUVIDOSA - DUPL A REC	0	0	0	0	0	0	0	0	0	0	0	0	0	29500	0	0	0	0	0	0	0	0	0	0
2019	42103031	MANUTENCAO BANCO ALIMENTOS/CRECHE	21300	0	21300	0	21300	0	21300	0	21300	0	21300	0	21300	0	21300	170144.03	80000	80000	80000	80000	80000	80000	80000	80000
2019	42104	IMPOSTOS, TAXAS E CONTRIBUICOES	20000	17792.8	20000	28154.45	20000	35139.67	20000	20334.11	51000	21142.1	36500	26610.56	28500	26666.62	26500	23980.85	26500	19398.14	26500	20261.92	26500	19806.66	26500	27267.01
2019	42104001	IPVA	1000	520.66	1000	474.82	1000	163.58	1000	764.61	1000	440.27	1000	440.27	1000	440.27	1000	440.27	1000	440.27	1000	440.27	1000	440.27	1000	440.27
2019	42104002	IPTU/ISTI	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12879.21	12000	12884.19
2019	42104003	PIS - OUTRAS RECEITAS	0	0	0	0	0	0	0	0	0	0	0	0	0	18.24	0	0	0	0	0	0	0	1.46	0	0
2019	42104004	COFINS - OUTRAS RECEITAS	0	0	0	0	0	0	0	0	0	0	0	0	0	114.64	0	1.8	0	0	0	18.43	0	0	0	0
2019	42104005	ASSOCIACAO DE CLASSE	4500	4120	4500	4120	4500	4120	4500	4430	4500	4430	4500	4430	4500	4430	4500	4430	4500	4430	4500	4430	4500	4430	4500	4430
2019	42104006	DOACOES A ENTIDADES SOCIAIS	500	0	500	0	500	0	500	704	500	2531.52	17000	4891.46	9000	5113	7000	4232	7000	1176	7000	2302.8	7000	1177.5	7000	0
2019	42104007	OUTRAS TAXAS E IMPOSTOS	2000	272.93	2000	10680.42	2000	17976.88	2000	1556.29	33000	861.1	2000	3969.62	2000	3671.26	2000	1997.57	2000	472.66	2000	191.21	2000	878.22	2000	9512.55
2019	42105	FINANCEIRAS	12000	23645.34	12000	10932.44	12000	8842.07	12000	10029.26	12000	8652.15	12000	14539.46	12000	26344.97	12000	6219.11	12000	-18036.51	12000	7153.65	12000	20523.58	12000	5711.84
2019	42105001	VARIACOES MONETARIAS PASSIVA	0	55.62	0	108.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2019	42105002	JUROS DE MORA	0	1260.29	0	1092.42	0	25.72	0	390.2	0	1648.03	0	47.74	0	25.57	0	0	0	27.53	0	51.17	0	112.82	0	48.76
2019	42105003	DESPESAS BANCARIAS	5000	3851.28	5000	3488.77	5000	3417.95	5000	2844.79	5000	2634.39	5000	2739.48	5000	2732.62	5000	2649.07	5000	2639.48	5000	2741.85	5000	2531.82	5000	2504.4
2019	42105004	MULTAS PUNITIVAS	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.27	0	0	0	0
2019	42105005	MULTAS COMPENSATORIAS	0	13641.08	0	644.25	0	114.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2019	42105006	DESCONTOS CONCEDIDOS	7000	4837.07	7000	5598.03	7000	5012.35	7000	6727.55	7000	4364.86	7000	11668.44	7000	23586.77	7000	3570.04	7000	-20703.52	7000	4202.36	7000	17878.93	7000	3158.68
2019	42105007	DESPESAS IOF/IOC	0	0	0	0	0	271.45	0	66.72	0	4.87	0	83.8	0	0.01	0	0	0	0	0	0	0	0.01	0	0
2019	42106	DEPRECIACAO E AMORTIZACAO	105000	96705.61	105000	96709.55	105000	96705.39	105000	96788.68	105000	96743.68	105000	96725.61	105000	96717.88	105000	96720.46	105000	95011.32	105000	95205.54	105000	95289.31	105000	102156.18
2019	42106002	DEPRECIACAO	105000	96705.61	105000	96709.55	105000	96705.39	105000	96788.68	105000	96743.68	105000	96725.61	105000	96717.88	105000	96720.46	105000	95011.32	105000	95205.54	105000	95289.31	105000	102156.18
2019	5	PROVISOES	0	0	0	0	0	75941.22	0	0	0	0	0	80164.3	0	0	0	0	0	105976.89	0	0	0	0	0	0
2019	51	PROVISOES SOBRE RESULTADO	0	0	0	0	0	75941.22	0	0	0	0	0	80164.3	0	0	0	0	0	105976.89	0	0	0	0	0	0
2019	511	PROVISOES PARA IMPOSTOS SOBRE O LUCRO	0	0	0	0	0	75941.22	0	0	0	0	0	80164.3	0	0	0	0	0	105976.89	0	0	0	0	0	0
2019	51101	PROVISAO PARA IRPJ E CSLL	0	0	0	0	0	75941.22	0	0	0	0	0	80164.3	0	0	0	0	0	105976.89	0	0	0	0	0	0
2019	51101001	PROVISAO PARA O IRPJ	0	0	0	0	0	54250.9	0	0	0	0	0	57356.1	0	0	0	0	0	76335.95	0	0	0	0	0	0
2019	51101002	PROVISAO PARA CSLL	0	0	0	0	0	21690.32	0	0	0	0	0	22808.2	0	0	0	0	0	29640.94	0	0	0	0	0	0

Nota: A CEASA-GO não realiza transferências/repasses Federais, Estaduais ou Municipais (incluindo as transferências obrigatórias, constitucionais, legais e as voluntárias).

Declaração de transferências / repasses Federais

Receita Prevista x Realizada

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