{"id":960,"date":"2018-11-05T09:11:06","date_gmt":"2018-11-05T11:11:06","guid":{"rendered":"https:\/\/siteshom.goias.gov.br\/ceasa\/receita-prevista-x-realizada1\/"},"modified":"2026-07-03T11:32:52","modified_gmt":"2026-07-03T14:32:52","slug":"receita-prevista-x-realizada1","status":"publish","type":"post","link":"https:\/\/goias.gov.br\/ceasa\/receita-prevista-x-realizada1\/","title":{"rendered":"Receita Prevista x Realizada"},"content":{"rendered":"\n
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DOWNLOAD<\/a><\/div>\n<\/div>\n\n\n\n
Ano<\/th>Conta<\/th>Descricao<\/th>Janeiro_Previsto<\/th>Janeiro_Realizado<\/th>Fevereiro_Previsto<\/th>Fevereiro_Realizado<\/th>Marco_Previsto<\/th>Marco_Realizado<\/th>Abril_Previsto<\/th>Abril_Realizado<\/th>Maio_Previsto<\/th>Maio_Realizado<\/th>Junho_Previsto<\/th>junho_Realizado<\/th>julho_Previsto<\/th>Julho_Realizado<\/th>Agosto_Previsto<\/th>Agosto_Realizado<\/th>Setembro_Previsto<\/th>Setembro_Realizado<\/th>Outubro_Previsto<\/th>Outubro_Realizado<\/th>Novembro_Previsto<\/th>Novembro_Realizado<\/th>Dezembro_Previsto<\/th>Dezembro_Realizado<\/th><\/tr>
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2026<\/td>3<\/td>RECEITAS<\/td>-3064360,49<\/td>-3204729,68<\/td>-3103432,2<\/td>-3174657,83<\/td>-3103432,2<\/td>-3246373,58<\/td>-3103432,2<\/td>-3242618,77<\/td>-3103432,2<\/td>-3103432,2<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td><\/tr>
2026<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>-3064360,49<\/td>-3204729,68<\/td>-3103432,2<\/td>-3174657,83<\/td>-3103432,2<\/td>-3246373,58<\/td>-3103432,2<\/td>-3242618,77<\/td>-3103432,2<\/td>-3103432,2<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td>-3103432,2<\/td>0<\/td><\/tr>
2026<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>-1409483,71<\/td>-1447260,42<\/td>-1423866,67<\/td>-1438643,82<\/td>-1423866,67<\/td>-1485923,82<\/td>-1423866,67<\/td>-1494002,21<\/td>-1423866,67<\/td>-1423866,67<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td><\/tr>
2026<\/td>31101<\/td>MERCADO INTERNO<\/td>-1409483,71<\/td>-1447260,42<\/td>-1423866,67<\/td>-1438643,82<\/td>-1423866,67<\/td>-1485923,82<\/td>-1423866,67<\/td>-1494002,21<\/td>-1423866,67<\/td>-1423866,67<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td>-1423866,67<\/td>0<\/td><\/tr>
2026<\/td>31101001<\/td>CONCESSOES DE USO<\/td>-681786,02<\/td>-681598,64<\/td>-682715,62<\/td>-678729,62<\/td>-682715,62<\/td>-678729,62<\/td>-682715,62<\/td>-671296,37<\/td>-682715,62<\/td>-682715,62<\/td>-682715,62<\/td>0<\/td>-682715,62<\/td>0<\/td>-682715,62<\/td>0<\/td>-682715,62<\/td>0<\/td>-682715,62<\/td>0<\/td>-682715,62<\/td>0<\/td>-682715,62<\/td>0<\/td><\/tr>
2026<\/td>31101002<\/td>PERMISSOES DE USO<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>-7602,85<\/td>0<\/td>-7602,85<\/td>0<\/td>-7602,85<\/td>0<\/td>-7602,85<\/td>0<\/td>-7602,85<\/td>0<\/td>-7602,85<\/td>0<\/td>-7602,85<\/td>0<\/td><\/tr>
2026<\/td>31101003<\/td>MODULOS GNP I<\/td>-316854<\/td>-358628<\/td>-323790<\/td>-354066<\/td>-323790<\/td>-378910<\/td>-323790<\/td>-372983<\/td>-323790<\/td>-323790<\/td>-323790<\/td>0<\/td>-323790<\/td>0<\/td>-323790<\/td>0<\/td>-323790<\/td>0<\/td>-323790<\/td>0<\/td>-323790<\/td>0<\/td>-323790<\/td>0<\/td><\/tr>
2026<\/td>31101004<\/td>MODULOS GNPC II<\/td>-172149<\/td>-174600<\/td>-173595<\/td>-174600<\/td>-173595<\/td>-178630<\/td>-173595<\/td>-175800<\/td>-173595<\/td>-173595<\/td>-173595<\/td>0<\/td>-173595<\/td>0<\/td>-173595<\/td>0<\/td>-173595<\/td>0<\/td>-173595<\/td>0<\/td>-173595<\/td>0<\/td>-173595<\/td>0<\/td><\/tr>
2026<\/td>31101006<\/td>AMBULANTES<\/td>-5451<\/td>-4760<\/td>-4452<\/td>-3800<\/td>-4452<\/td>-3085<\/td>-4452<\/td>-3285<\/td>-4452<\/td>-4452<\/td>-4452<\/td>0<\/td>-4452<\/td>0<\/td>-4452<\/td>0<\/td>-4452<\/td>0<\/td>-4452<\/td>0<\/td>-4452<\/td>0<\/td>-4452<\/td>0<\/td><\/tr>
2026<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>-59915,19<\/td>-47334,55<\/td>-66328,55<\/td>-63498,97<\/td>-66328,55<\/td>-71708,97<\/td>-66328,55<\/td>-110651,19<\/td>-66328,55<\/td>-66328,55<\/td>-66328,55<\/td>0<\/td>-66328,55<\/td>0<\/td>-66328,55<\/td>0<\/td>-66328,55<\/td>0<\/td>-66328,55<\/td>0<\/td>-66328,55<\/td>0<\/td>-66328,55<\/td>0<\/td><\/tr>
2026<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>-6132<\/td>-15330<\/td>-7805<\/td>-6450<\/td>-7805<\/td>-17441<\/td>-7805<\/td>-6525<\/td>-7805<\/td>-7805<\/td>-7805<\/td>0<\/td>-7805<\/td>0<\/td>-7805<\/td>0<\/td>-7805<\/td>0<\/td>-7805<\/td>0<\/td>-7805<\/td>0<\/td>-7805<\/td>0<\/td><\/tr>
2026<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>-35917,78<\/td>-37184,49<\/td>-36077,78<\/td>-36603,49<\/td>-36077,78<\/td>-36523,49<\/td>-36077,78<\/td>-36803,48<\/td>-36077,78<\/td>-36077,78<\/td>-36077,78<\/td>0<\/td>-36077,78<\/td>0<\/td>-36077,78<\/td>0<\/td>-36077,78<\/td>0<\/td>-36077,78<\/td>0<\/td>-36077,78<\/td>0<\/td>-36077,78<\/td>0<\/td><\/tr>
2026<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>-5500<\/td>-6929<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td>-3324<\/td>-3324<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td>-3324<\/td>0<\/td><\/tr>
2026<\/td>31101015<\/td>RENOVACAO DE CONCESSAO USO AREA<\/td>-118175,87<\/td>-113292,89<\/td>-118175,87<\/td>-113292,89<\/td>-118175,87<\/td>-113292,89<\/td>-118175,87<\/td>-109055,32<\/td>-118175,87<\/td>-118175,87<\/td>-118175,87<\/td>0<\/td>-118175,87<\/td>0<\/td>-118175,87<\/td>0<\/td>-118175,87<\/td>0<\/td>-118175,87<\/td>0<\/td>-118175,87<\/td>0<\/td>-118175,87<\/td>0<\/td><\/tr>
2026<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>130373,53<\/td>132736,67<\/td>131710,25<\/td>133077,37<\/td>131710,25<\/td>137450,49<\/td>131710,25<\/td>138198,09<\/td>131710,25<\/td>131710,25<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td><\/tr>
2026<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>130373,53<\/td>132736,67<\/td>131710,25<\/td>133077,37<\/td>131710,25<\/td>137450,49<\/td>131710,25<\/td>138198,09<\/td>131710,25<\/td>131710,25<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td>131710,25<\/td>0<\/td><\/tr>
2026<\/td>31201001<\/td>(-) PIS<\/td>23261,12<\/td>23681,02<\/td>23497,75<\/td>23741,81<\/td>23497,75<\/td>24522,39<\/td>23497,75<\/td>24655,23<\/td>23497,75<\/td>23497,75<\/td>23497,75<\/td>0<\/td>23497,75<\/td>0<\/td>23497,75<\/td>0<\/td>23497,75<\/td>0<\/td>23497,75<\/td>0<\/td>23497,75<\/td>0<\/td>23497,75<\/td>0<\/td><\/tr>
2026<\/td>31201002<\/td>(-) COFINS<\/td>107112,41<\/td>109055,65<\/td>108212,5<\/td>109335,56<\/td>108212,5<\/td>112928,1<\/td>108212,5<\/td>113542,86<\/td>108212,5<\/td>108212,5<\/td>108212,5<\/td>0<\/td>108212,5<\/td>0<\/td>108212,5<\/td>0<\/td>108212,5<\/td>0<\/td>108212,5<\/td>0<\/td>108212,5<\/td>0<\/td>108212,5<\/td>0<\/td><\/tr>
2026<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>0<\/td>-1495704<\/td>0<\/td>-1561887,76<\/td>0<\/td>-1575712,31<\/td>0<\/td>-1580739,5<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>0<\/td>-1495704<\/td>0<\/td>-1561887,76<\/td>0<\/td>-1575712,31<\/td>0<\/td>-1580739,5<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>0<\/td>-183935,83<\/td>0<\/td>-169944,26<\/td>0<\/td>-169943,92<\/td>0<\/td>-170597,26<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>0<\/td>-712099,38<\/td>0<\/td>-660706,21<\/td>0<\/td>-719752,54<\/td>0<\/td>-728052,43<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>-1556389,81<\/td>-176349,58<\/td>-1582060,09<\/td>-249609,97<\/td>-1582060,09<\/td>-263788,42<\/td>-1582060,09<\/td>-259918,94<\/td>-1582060,09<\/td>-1582060,09<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td><\/tr>
2026<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>-1556389,81<\/td>-418494,21<\/td>-1582060,09<\/td>-477177,32<\/td>-1582060,09<\/td>-418202,43<\/td>-1582060,09<\/td>-417695,87<\/td>-1582060,09<\/td>-1582060,09<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td>-1582060,09<\/td>0<\/td><\/tr>
2026<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>-206171,52<\/td>-4825<\/td>-206171,52<\/td>-4450<\/td>-206171,52<\/td>-4025<\/td>-206171,52<\/td>-4475<\/td>-206171,52<\/td>-206171,52<\/td>-206171,52<\/td>0<\/td>-206171,52<\/td>0<\/td>-206171,52<\/td>0<\/td>-206171,52<\/td>0<\/td>-206171,52<\/td>0<\/td>-206171,52<\/td>0<\/td>-206171,52<\/td>0<\/td><\/tr>
2026<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>-633189,25<\/td>-394501,93<\/td>-647797,24<\/td>-307203,62<\/td>-647797,24<\/td>-322187,94<\/td>-647797,24<\/td>-306075,15<\/td>-647797,24<\/td>-647797,24<\/td>-647797,24<\/td>0<\/td>-647797,24<\/td>0<\/td>-647797,24<\/td>0<\/td>-647797,24<\/td>0<\/td>-647797,24<\/td>0<\/td>-647797,24<\/td>0<\/td>-647797,24<\/td>0<\/td><\/tr>
2026<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>-362435,11<\/td>-1554,07<\/td>-365375,59<\/td>-3801,86<\/td>-365375,59<\/td>-2363,69<\/td>-365375,59<\/td>-1177,73<\/td>-365375,59<\/td>-365375,59<\/td>-365375,59<\/td>0<\/td>-365375,59<\/td>0<\/td>-365375,59<\/td>0<\/td>-365375,59<\/td>0<\/td>-365375,59<\/td>0<\/td>-365375,59<\/td>0<\/td>-365375,59<\/td>0<\/td><\/tr>
2026<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>-349746,85<\/td>-1554,07<\/td>-357936,5<\/td>-3801,86<\/td>-357936,5<\/td>-2363,69<\/td>-357936,5<\/td>-1177,73<\/td>-357936,5<\/td>-357936,5<\/td>-357936,5<\/td>0<\/td>-357936,5<\/td>0<\/td>-357936,5<\/td>0<\/td>-357936,5<\/td>0<\/td>-357936,5<\/td>0<\/td>-357936,5<\/td>0<\/td>-357936,5<\/td>0<\/td><\/tr>
2026<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>-392,4<\/td>-198522,96<\/td>-110,48<\/td>-152760,74<\/td>-110,48<\/td>-167459,08<\/td>-110,48<\/td>-142770,42<\/td>-110,48<\/td>-110,48<\/td>-110,48<\/td>0<\/td>-110,48<\/td>0<\/td>-110,48<\/td>0<\/td>-110,48<\/td>0<\/td>-110,48<\/td>0<\/td>-110,48<\/td>0<\/td>-110,48<\/td>0<\/td><\/tr>
2026<\/td>31402002<\/td>RENDA VARIAVEL<\/td>-4454,68<\/td>-198522,96<\/td>-4668,76<\/td>-152760,74<\/td>-4668,76<\/td>-167459,08<\/td>-4668,76<\/td>-142770,42<\/td>-4668,76<\/td>-4668,76<\/td>-4668,76<\/td>0<\/td>-4668,76<\/td>0<\/td>-4668,76<\/td>0<\/td>-4668,76<\/td>0<\/td>-4668,76<\/td>0<\/td>-4668,76<\/td>0<\/td>-4668,76<\/td>0<\/td><\/tr>
2026<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>-228860,5<\/td>-194424,9<\/td>-229215,69<\/td>-150641,02<\/td>-229215,69<\/td>-152365,17<\/td>-229215,69<\/td>-162127<\/td>-229215,69<\/td>-229215,69<\/td>-229215,69<\/td>0<\/td>-229215,69<\/td>0<\/td>-229215,69<\/td>0<\/td>-229215,69<\/td>0<\/td>-229215,69<\/td>0<\/td>-229215,69<\/td>0<\/td>-229215,69<\/td>0<\/td><\/tr>
2026<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>-1092,84<\/td>-67874,23<\/td>-1098,3<\/td>-25040,13<\/td>-1098,3<\/td>-36412,71<\/td>-1098,3<\/td>-32750,06<\/td>-1098,3<\/td>-1098,3<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td><\/tr>
2026<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>-1092,84<\/td>-370,88<\/td>-1098,3<\/td>-10,56<\/td>-1098,3<\/td>-149,85<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>-1098,3<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td>-1098,3<\/td>0<\/td><\/tr>
2026<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>-90937,59<\/td>-85,16<\/td>-101988,18<\/td>-7,95<\/td>-101988,18<\/td>-388,28<\/td>-101988,18<\/td>-108,25<\/td>-101988,18<\/td>-101988,18<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td><\/tr>
2026<\/td>31403010<\/td>RECEITA ENERGIA SOLAR INJETADA<\/td>-90937,59<\/td>-126094,63<\/td>-101988,18<\/td>-125582,38<\/td>-101988,18<\/td>-115414,33<\/td>-101988,18<\/td>-129268,69<\/td>-101988,18<\/td>-101988,18<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td>-101988,18<\/td>0<\/td><\/tr>
2026<\/td>4<\/td>CUSTOS E DESPESAS<\/td>0<\/td>3424665,09<\/td>0<\/td>3332262,84<\/td>0<\/td>4304564,05<\/td>0<\/td>3327647,12<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>-136830,07<\/td>3424665,09<\/td>-126129,21<\/td>3332262,84<\/td>-126129,21<\/td>4304564,05<\/td>-126129,21<\/td>3327647,12<\/td>-126129,21<\/td>-126129,21<\/td>-126129,21<\/td>0<\/td>-126129,21<\/td>0<\/td>-126129,21<\/td>0<\/td>-126129,21<\/td>0<\/td>-126129,21<\/td>0<\/td>-126129,21<\/td>0<\/td>-126129,21<\/td>0<\/td><\/tr>
2026<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>-51204,06<\/td>3424665,09<\/td>-41896,91<\/td>3332262,84<\/td>-41896,91<\/td>4304564,05<\/td>-41896,91<\/td>3327647,12<\/td>-41896,91<\/td>-41896,91<\/td>-41896,91<\/td>0<\/td>-41896,91<\/td>0<\/td>-41896,91<\/td>0<\/td>-41896,91<\/td>0<\/td>-41896,91<\/td>0<\/td>-41896,91<\/td>0<\/td>-41896,91<\/td>0<\/td><\/tr>
2026<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>0<\/td>1359611,16<\/td>0<\/td>1332300,64<\/td>0<\/td>1485658,62<\/td>0<\/td>1518529,06<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>-894,89<\/td>155422,21<\/td>-5<\/td>150791,14<\/td>-5<\/td>157248,13<\/td>-5<\/td>158945,71<\/td>-5<\/td>-5<\/td>-5<\/td>0<\/td>-5<\/td>0<\/td>-5<\/td>0<\/td>-5<\/td>0<\/td>-5<\/td>0<\/td>-5<\/td>0<\/td>-5<\/td>0<\/td><\/tr>
2026<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>-6631,49<\/td>118367,31<\/td>-4299,82<\/td>115668,32<\/td>-4299,82<\/td>115668,32<\/td>-4299,82<\/td>99419,21<\/td>-4299,82<\/td>-4299,82<\/td>-4299,82<\/td>0<\/td>-4299,82<\/td>0<\/td>-4299,82<\/td>0<\/td>-4299,82<\/td>0<\/td>-4299,82<\/td>0<\/td>-4299,82<\/td>0<\/td>-4299,82<\/td>0<\/td><\/tr>
2026<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>-78099,63<\/td>11897,28<\/td>-79927,48<\/td>11897,28<\/td>-79927,48<\/td>11897,28<\/td>-79927,48<\/td>11897,28<\/td>-79927,48<\/td>-79927,48<\/td>-79927,48<\/td>0<\/td>-79927,48<\/td>0<\/td>-79927,48<\/td>0<\/td>-79927,48<\/td>0<\/td>-79927,48<\/td>0<\/td>-79927,48<\/td>0<\/td>-79927,48<\/td>0<\/td><\/tr>
2026<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>2617106,84<\/td>66175,48<\/td>2702756,22<\/td>31346,28<\/td>2702756,22<\/td>31346,28<\/td>2702756,22<\/td>62692,56<\/td>2702756,22<\/td>2702756,22<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td><\/tr>
2026<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>2617106,84<\/td>49221,5<\/td>2702756,22<\/td>72590,09<\/td>2702756,22<\/td>78643,5<\/td>2702756,22<\/td>78850,85<\/td>2702756,22<\/td>2702756,22<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td><\/tr>
2026<\/td>42101006<\/td>HORAS EXTRAS<\/td>2617106,84<\/td>4210,7<\/td>2702756,22<\/td>3919,74<\/td>2702756,22<\/td>11180,24<\/td>2702756,22<\/td>4035,05<\/td>2702756,22<\/td>2702756,22<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td>2702756,22<\/td>0<\/td><\/tr>
2026<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>1171313,94<\/td>1296,8<\/td>1347737,54<\/td>1923,58<\/td>1347737,54<\/td>1945,2<\/td>1347737,54<\/td>1945,2<\/td>1347737,54<\/td>1347737,54<\/td>1347737,54<\/td>0<\/td>1347737,54<\/td>0<\/td>1347737,54<\/td>0<\/td>1347737,54<\/td>0<\/td>1347737,54<\/td>0<\/td>1347737,54<\/td>0<\/td>1347737,54<\/td>0<\/td><\/tr>
2026<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>149495,75<\/td>3404,35<\/td>166240,01<\/td>4419,34<\/td>166240,01<\/td>4454,35<\/td>166240,01<\/td>3849,03<\/td>166240,01<\/td>166240,01<\/td>166240,01<\/td>0<\/td>166240,01<\/td>0<\/td>166240,01<\/td>0<\/td>166240,01<\/td>0<\/td>166240,01<\/td>0<\/td>166240,01<\/td>0<\/td>166240,01<\/td>0<\/td><\/tr>
2026<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>97932,05<\/td>2690,36<\/td>105643,47<\/td>3139,48<\/td>105643,47<\/td>4563,75<\/td>105643,47<\/td>3044,52<\/td>105643,47<\/td>105643,47<\/td>105643,47<\/td>0<\/td>105643,47<\/td>0<\/td>105643,47<\/td>0<\/td>105643,47<\/td>0<\/td>105643,47<\/td>0<\/td>105643,47<\/td>0<\/td>105643,47<\/td>0<\/td><\/tr>
2026<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>14871,6<\/td>135614,13<\/td>14871,6<\/td>131620,88<\/td>14871,6<\/td>136709,33<\/td>14871,6<\/td>137981,44<\/td>14871,6<\/td>14871,6<\/td>14871,6<\/td>0<\/td>14871,6<\/td>0<\/td>14871,6<\/td>0<\/td>14871,6<\/td>0<\/td>14871,6<\/td>0<\/td>14871,6<\/td>0<\/td>14871,6<\/td>0<\/td><\/tr>
2026<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>62692,56<\/td>12982,58<\/td>59209,64<\/td>13226,57<\/td>59209,64<\/td>152268,69<\/td>59209,64<\/td>62485,89<\/td>59209,64<\/td>59209,64<\/td>59209,64<\/td>0<\/td>59209,64<\/td>0<\/td>59209,64<\/td>0<\/td>59209,64<\/td>0<\/td>59209,64<\/td>0<\/td>59209,64<\/td>0<\/td>59209,64<\/td>0<\/td><\/tr>
2026<\/td>42101017<\/td>VALE TRANSPORTE<\/td>17766,82<\/td>543,89<\/td>24608,48<\/td>80,6<\/td>24608,48<\/td>1084,09<\/td>24608,48<\/td>-311,31<\/td>24608,48<\/td>24608,48<\/td>24608,48<\/td>0<\/td>24608,48<\/td>0<\/td>24608,48<\/td>0<\/td>24608,48<\/td>0<\/td>24608,48<\/td>0<\/td>24608,48<\/td>0<\/td>24608,48<\/td>0<\/td><\/tr>
2026<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>3214,77<\/td>20301,45<\/td>2751,1<\/td>14776,31<\/td>2751,1<\/td>15916,03<\/td>2751,1<\/td>5607,53<\/td>2751,1<\/td>2751,1<\/td>2751,1<\/td>0<\/td>2751,1<\/td>0<\/td>2751,1<\/td>0<\/td>2751,1<\/td>0<\/td>2751,1<\/td>0<\/td>2751,1<\/td>0<\/td>2751,1<\/td>0<\/td><\/tr>
2026<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>607,2<\/td>12740<\/td>607,2<\/td>10855<\/td>607,2<\/td>10010<\/td>607,2<\/td>9100<\/td>607,2<\/td>607,2<\/td>607,2<\/td>0<\/td>607,2<\/td>0<\/td>607,2<\/td>0<\/td>607,2<\/td>0<\/td>607,2<\/td>0<\/td>607,2<\/td>0<\/td>607,2<\/td>0<\/td><\/tr>
2026<\/td>42101022<\/td>INSS<\/td>934,47<\/td>170454,59<\/td>934,47<\/td>182492,64<\/td>934,47<\/td>176307,1<\/td>934,47<\/td>180580,72<\/td>934,47<\/td>934,47<\/td>934,47<\/td>0<\/td>934,47<\/td>0<\/td>934,47<\/td>0<\/td>934,47<\/td>0<\/td>934,47<\/td>0<\/td>934,47<\/td>0<\/td>934,47<\/td>0<\/td><\/tr>
2026<\/td>42101023<\/td>INSS - TERCEIROS<\/td>5,9<\/td>44206,51<\/td>5,9<\/td>42925,54<\/td>5,9<\/td>47644,14<\/td>5,9<\/td>48345,48<\/td>5,9<\/td>5,9<\/td>5,9<\/td>0<\/td>5,9<\/td>0<\/td>5,9<\/td>0<\/td>5,9<\/td>0<\/td>5,9<\/td>0<\/td>5,9<\/td>0<\/td>5,9<\/td>0<\/td><\/tr>
2026<\/td>42101024<\/td>FGTS<\/td>127680,78<\/td>62155,45<\/td>141104,13<\/td>61025,67<\/td>141104,13<\/td>66014,82<\/td>141104,13<\/td>67009,57<\/td>141104,13<\/td>141104,13<\/td>141104,13<\/td>0<\/td>141104,13<\/td>0<\/td>141104,13<\/td>0<\/td>141104,13<\/td>0<\/td>141104,13<\/td>0<\/td>141104,13<\/td>0<\/td>141104,13<\/td>0<\/td><\/tr>
2026<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>29809,99<\/td>8360,8<\/td>17725,06<\/td>8360,8<\/td>17725,06<\/td>8360,8<\/td>17725,06<\/td>8360,8<\/td>17725,06<\/td>17725,06<\/td>17725,06<\/td>0<\/td>17725,06<\/td>0<\/td>17725,06<\/td>0<\/td>17725,06<\/td>0<\/td>17725,06<\/td>0<\/td>17725,06<\/td>0<\/td>17725,06<\/td>0<\/td><\/tr>
2026<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>653,6<\/td>159471,51<\/td>726<\/td>92799,36<\/td>726<\/td>78449,3<\/td>726<\/td>156138,92<\/td>726<\/td>726<\/td>726<\/td>0<\/td>726<\/td>0<\/td>726<\/td>0<\/td>726<\/td>0<\/td>726<\/td>0<\/td>726<\/td>0<\/td>726<\/td>0<\/td><\/tr>
2026<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>0<\/td>70593,68<\/td>0<\/td>80606,76<\/td>0<\/td>58397,61<\/td>0<\/td>97350,68<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>6673,6<\/td>226656,62<\/td>11547,98<\/td>274991,3<\/td>11547,98<\/td>294705,7<\/td>11547,98<\/td>298355,97<\/td>11547,98<\/td>11547,98<\/td>11547,98<\/td>0<\/td>11547,98<\/td>0<\/td>11547,98<\/td>0<\/td>11547,98<\/td>0<\/td>11547,98<\/td>0<\/td>11547,98<\/td>0<\/td>11547,98<\/td>0<\/td><\/tr>
2026<\/td>42101032<\/td>PDV - PROGRAMA DE DEMISSAO VOLUNTARIO<\/td>7035,75<\/td>22843,96<\/td>0<\/td>22843,96<\/td>0<\/td>22843,96<\/td>0<\/td>22843,96<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>11353,32<\/td>35898,12<\/td>11266,67<\/td>30523,07<\/td>11266,67<\/td>71079,02<\/td>11266,67<\/td>20899,04<\/td>11266,67<\/td>11266,67<\/td>11266,67<\/td>0<\/td>11266,67<\/td>0<\/td>11266,67<\/td>0<\/td>11266,67<\/td>0<\/td>11266,67<\/td>0<\/td>11266,67<\/td>0<\/td>11266,67<\/td>0<\/td><\/tr>
2026<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>165602,44<\/td>25155,94<\/td>163527,35<\/td>4572,9<\/td>163527,35<\/td>5354<\/td>163527,35<\/td>1917,25<\/td>163527,35<\/td>163527,35<\/td>163527,35<\/td>0<\/td>163527,35<\/td>0<\/td>163527,35<\/td>0<\/td>163527,35<\/td>0<\/td>163527,35<\/td>0<\/td>163527,35<\/td>0<\/td>163527,35<\/td>0<\/td><\/tr>
2026<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>43731,31<\/td>2200,45<\/td>42973,46<\/td>11599,19<\/td>42973,46<\/td>8231,18<\/td>42973,46<\/td>6026,24<\/td>42973,46<\/td>42973,46<\/td>42973,46<\/td>0<\/td>42973,46<\/td>0<\/td>42973,46<\/td>0<\/td>42973,46<\/td>0<\/td>42973,46<\/td>0<\/td>42973,46<\/td>0<\/td>42973,46<\/td>0<\/td><\/tr>
2026<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>63132,8<\/td>2400<\/td>64493,81<\/td>5828,58<\/td>64493,81<\/td>12163,56<\/td>64493,81<\/td>11503,62<\/td>64493,81<\/td>64493,81<\/td>64493,81<\/td>0<\/td>64493,81<\/td>0<\/td>64493,81<\/td>0<\/td>64493,81<\/td>0<\/td>64493,81<\/td>0<\/td>64493,81<\/td>0<\/td>64493,81<\/td>0<\/td><\/tr>
2026<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>9928,45<\/td>1161,74<\/td>9928,45<\/td>675<\/td>9928,45<\/td>33484,2<\/td>9928,45<\/td>946<\/td>9928,45<\/td>9928,45<\/td>9928,45<\/td>0<\/td>9928,45<\/td>0<\/td>9928,45<\/td>0<\/td>9928,45<\/td>0<\/td>9928,45<\/td>0<\/td>9928,45<\/td>0<\/td>9928,45<\/td>0<\/td><\/tr>
2026<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>10138,29<\/td>0<\/td>149943,22<\/td>2196<\/td>149943,22<\/td>0<\/td>149943,22<\/td>0<\/td>149943,22<\/td>149943,22<\/td>149943,22<\/td>0<\/td>149943,22<\/td>0<\/td>149943,22<\/td>0<\/td>149943,22<\/td>0<\/td>149943,22<\/td>0<\/td>149943,22<\/td>0<\/td>149943,22<\/td>0<\/td><\/tr>
2026<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>69682,52<\/td>329,99<\/td>71857,83<\/td>844,8<\/td>71857,83<\/td>461,34<\/td>71857,83<\/td>245,93<\/td>71857,83<\/td>71857,83<\/td>71857,83<\/td>0<\/td>71857,83<\/td>0<\/td>71857,83<\/td>0<\/td>71857,83<\/td>0<\/td>71857,83<\/td>0<\/td>71857,83<\/td>0<\/td>71857,83<\/td>0<\/td><\/tr>
2026<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>278369,97<\/td>4650<\/td>287771,71<\/td>4650<\/td>287771,71<\/td>0<\/td>287771,71<\/td>0<\/td>287771,71<\/td>287771,71<\/td>287771,71<\/td>0<\/td>287771,71<\/td>0<\/td>287771,71<\/td>0<\/td>287771,71<\/td>0<\/td>287771,71<\/td>0<\/td>287771,71<\/td>0<\/td>287771,71<\/td>0<\/td><\/tr>
2026<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>22816,22<\/td>0<\/td>30229,66<\/td>156,6<\/td>30229,66<\/td>11384,74<\/td>30229,66<\/td>260<\/td>30229,66<\/td>30229,66<\/td>30229,66<\/td>0<\/td>30229,66<\/td>0<\/td>30229,66<\/td>0<\/td>30229,66<\/td>0<\/td>30229,66<\/td>0<\/td>30229,66<\/td>0<\/td>30229,66<\/td>0<\/td><\/tr>
2026<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>8476<\/td>1715396,3<\/td>14729,98<\/td>1462461,23<\/td>14729,98<\/td>2436734,95<\/td>14729,98<\/td>1491434,15<\/td>14729,98<\/td>14729,98<\/td>14729,98<\/td>0<\/td>14729,98<\/td>0<\/td>14729,98<\/td>0<\/td>14729,98<\/td>0<\/td>14729,98<\/td>0<\/td>14729,98<\/td>0<\/td>14729,98<\/td>0<\/td><\/tr>
2026<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>4150,46<\/td>268400,93<\/td>2472,22<\/td>252261,21<\/td>2472,22<\/td>245533,15<\/td>2472,22<\/td>262635,11<\/td>2472,22<\/td>2472,22<\/td>2472,22<\/td>0<\/td>2472,22<\/td>0<\/td>2472,22<\/td>0<\/td>2472,22<\/td>0<\/td>2472,22<\/td>0<\/td>2472,22<\/td>0<\/td>2472,22<\/td>0<\/td><\/tr>
2026<\/td>42103002<\/td>AGUA E ESGOTO<\/td>4477,52<\/td>11342,45<\/td>3657,66<\/td>11342,45<\/td>3657,66<\/td>11342,45<\/td>3657,66<\/td>11887,12<\/td>3657,66<\/td>3657,66<\/td>3657,66<\/td>0<\/td>3657,66<\/td>0<\/td>3657,66<\/td>0<\/td>3657,66<\/td>0<\/td>3657,66<\/td>0<\/td>3657,66<\/td>0<\/td>3657,66<\/td>0<\/td><\/tr>
2026<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>1398<\/td>415097,9<\/td>136<\/td>355677,57<\/td>136<\/td>353752,57<\/td>136<\/td>380579,57<\/td>136<\/td>136<\/td>136<\/td>0<\/td>136<\/td>0<\/td>136<\/td>0<\/td>136<\/td>0<\/td>136<\/td>0<\/td>136<\/td>0<\/td>136<\/td>0<\/td><\/tr>
2026<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>3840,9<\/td>285820,9<\/td>1800<\/td>285820,9<\/td>1800<\/td>285820,9<\/td>1800<\/td>169930,9<\/td>1800<\/td>1800<\/td>1800<\/td>0<\/td>1800<\/td>0<\/td>1800<\/td>0<\/td>1800<\/td>0<\/td>1800<\/td>0<\/td>1800<\/td>0<\/td>1800<\/td>0<\/td><\/tr>
2026<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>473,34<\/td>3000<\/td>833,77<\/td>9178,57<\/td>833,77<\/td>15000<\/td>833,77<\/td>14286<\/td>833,77<\/td>833,77<\/td>833,77<\/td>0<\/td>833,77<\/td>0<\/td>833,77<\/td>0<\/td>833,77<\/td>0<\/td>833,77<\/td>0<\/td>833,77<\/td>0<\/td>833,77<\/td>0<\/td><\/tr>
2026<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>0<\/td>10046,07<\/td>3719<\/td>6847,34<\/td>3719<\/td>4486,48<\/td>3719<\/td>28103,73<\/td>3719<\/td>3719<\/td>3719<\/td>0<\/td>3719<\/td>0<\/td>3719<\/td>0<\/td>3719<\/td>0<\/td>3719<\/td>0<\/td>3719<\/td>0<\/td>3719<\/td>0<\/td><\/tr>
2026<\/td>42103009<\/td>SOFTWARE GERAL<\/td>0<\/td>43211,32<\/td>2881,03<\/td>29711,32<\/td>2881,03<\/td>47511,32<\/td>2881,03<\/td>34211,32<\/td>2881,03<\/td>2881,03<\/td>2881,03<\/td>0<\/td>2881,03<\/td>0<\/td>2881,03<\/td>0<\/td>2881,03<\/td>0<\/td>2881,03<\/td>0<\/td>2881,03<\/td>0<\/td>2881,03<\/td>0<\/td><\/tr>
2026<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>1119606,32<\/td>12250,36<\/td>1008010,23<\/td>4096,93<\/td>1008010,23<\/td>438278,31<\/td>1008010,23<\/td>307435,47<\/td>1008010,23<\/td>1008010,23<\/td>1008010,23<\/td>0<\/td>1008010,23<\/td>0<\/td>1008010,23<\/td>0<\/td>1008010,23<\/td>0<\/td>1008010,23<\/td>0<\/td>1008010,23<\/td>0<\/td>1008010,23<\/td>0<\/td><\/tr>
2026<\/td>42103012<\/td>SEGUROS<\/td>223309,98<\/td>571,08<\/td>193729,06<\/td>571,08<\/td>193729,06<\/td>571,08<\/td>193729,06<\/td>571,08<\/td>193729,06<\/td>193729,06<\/td>193729,06<\/td>0<\/td>193729,06<\/td>0<\/td>193729,06<\/td>0<\/td>193729,06<\/td>0<\/td>193729,06<\/td>0<\/td>193729,06<\/td>0<\/td>193729,06<\/td>0<\/td><\/tr>
2026<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>10791,07<\/td>1905,42<\/td>10791,07<\/td>4742,16<\/td>10791,07<\/td>3297,06<\/td>10791,07<\/td>6931,15<\/td>10791,07<\/td>10791,07<\/td>10791,07<\/td>0<\/td>10791,07<\/td>0<\/td>10791,07<\/td>0<\/td>10791,07<\/td>0<\/td>10791,07<\/td>0<\/td>10791,07<\/td>0<\/td>10791,07<\/td>0<\/td><\/tr>
2026<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>322786,38<\/td>860<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td>317746,38<\/td>317746,38<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td>317746,38<\/td>0<\/td><\/tr>
2026<\/td>42103018<\/td>QUALIFICACAO PROFISSIONAL<\/td>206171,53<\/td>0<\/td>220171,53<\/td>2991<\/td>220171,53<\/td>6750<\/td>220171,53<\/td>0<\/td>220171,53<\/td>220171,53<\/td>220171,53<\/td>0<\/td>220171,53<\/td>0<\/td>220171,53<\/td>0<\/td>220171,53<\/td>0<\/td>220171,53<\/td>0<\/td>220171,53<\/td>0<\/td>220171,53<\/td>0<\/td><\/tr>
2026<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>600<\/td>328154,76<\/td>0<\/td>81976,5<\/td>0<\/td>595937,29<\/td>0<\/td>31731,25<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>2352,98<\/td>3655,21<\/td>9000,85<\/td>3189,47<\/td>9000,85<\/td>3551,57<\/td>9000,85<\/td>3512,67<\/td>9000,85<\/td>9000,85<\/td>9000,85<\/td>0<\/td>9000,85<\/td>0<\/td>9000,85<\/td>0<\/td>9000,85<\/td>0<\/td>9000,85<\/td>0<\/td>9000,85<\/td>0<\/td>9000,85<\/td>0<\/td><\/tr>
2026<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>29711,32<\/td>3241,9<\/td>32661,32<\/td>2601,7<\/td>32661,32<\/td>4007,5<\/td>32661,32<\/td>3221,4<\/td>32661,32<\/td>32661,32<\/td>32661,32<\/td>0<\/td>32661,32<\/td>0<\/td>32661,32<\/td>0<\/td>32661,32<\/td>0<\/td>32661,32<\/td>0<\/td>32661,32<\/td>0<\/td>32661,32<\/td>0<\/td><\/tr>
2026<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>14938,84<\/td>98253,22<\/td>10468,27<\/td>71241,54<\/td>10468,27<\/td>195634,65<\/td>10468,27<\/td>87560,49<\/td>10468,27<\/td>10468,27<\/td>10468,27<\/td>0<\/td>10468,27<\/td>0<\/td>10468,27<\/td>0<\/td>10468,27<\/td>0<\/td>10468,27<\/td>0<\/td>10468,27<\/td>0<\/td>10468,27<\/td>0<\/td><\/tr>
2026<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>3557,78<\/td>13693,18<\/td>1224,01<\/td>64211,74<\/td>1224,01<\/td>44799,25<\/td>1224,01<\/td>73349,55<\/td>1224,01<\/td>1224,01<\/td>1224,01<\/td>0<\/td>1224,01<\/td>0<\/td>1224,01<\/td>0<\/td>1224,01<\/td>0<\/td>1224,01<\/td>0<\/td>1224,01<\/td>0<\/td>1224,01<\/td>0<\/td><\/tr>
2026<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>0<\/td>0<\/td>30,6<\/td>0<\/td>30,6<\/td>25<\/td>30,6<\/td>1133<\/td>30,6<\/td>30,6<\/td>30,6<\/td>0<\/td>30,6<\/td>0<\/td>30,6<\/td>0<\/td>30,6<\/td>0<\/td>30,6<\/td>0<\/td>30,6<\/td>0<\/td>30,6<\/td>0<\/td><\/tr>
2026<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>1720<\/td>135891,6<\/td>860<\/td>121801,59<\/td>860<\/td>100436,37<\/td>860<\/td>74354,34<\/td>860<\/td>860<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td><\/tr>
2026<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>0<\/td>80000<\/td>8700<\/td>80000<\/td>8700<\/td>80000<\/td>8700<\/td>0<\/td>8700<\/td>8700<\/td>8700<\/td>0<\/td>8700<\/td>0<\/td>8700<\/td>0<\/td>8700<\/td>0<\/td>8700<\/td>0<\/td>8700<\/td>0<\/td>8700<\/td>0<\/td><\/tr>
2026<\/td>42103038<\/td>SERVICO MANUT BIODIGESTOR<\/td>109091,25<\/td>0<\/td>21849,1<\/td>74198,16<\/td>21849,1<\/td>0<\/td>21849,1<\/td>0<\/td>21849,1<\/td>21849,1<\/td>21849,1<\/td>0<\/td>21849,1<\/td>0<\/td>21849,1<\/td>0<\/td>21849,1<\/td>0<\/td>21849,1<\/td>0<\/td>21849,1<\/td>0<\/td>21849,1<\/td>0<\/td><\/tr>
2026<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>1146,92<\/td>225163,36<\/td>1589,07<\/td>403330,28<\/td>1589,07<\/td>223413,77<\/td>1589,07<\/td>219372,26<\/td>1589,07<\/td>1589,07<\/td>1589,07<\/td>0<\/td>1589,07<\/td>0<\/td>1589,07<\/td>0<\/td>1589,07<\/td>0<\/td>1589,07<\/td>0<\/td>1589,07<\/td>0<\/td>1589,07<\/td>0<\/td><\/tr>
2026<\/td>42104001<\/td>IPVA<\/td>3550,48<\/td>651,58<\/td>2562,45<\/td>651,58<\/td>2562,45<\/td>651,58<\/td>2562,45<\/td>651,58<\/td>2562,45<\/td>2562,45<\/td>2562,45<\/td>0<\/td>2562,45<\/td>0<\/td>2562,45<\/td>0<\/td>2562,45<\/td>0<\/td>2562,45<\/td>0<\/td>2562,45<\/td>0<\/td>2562,45<\/td>0<\/td><\/tr>
2026<\/td>42104002<\/td>IPTU\/ISTI<\/td>25000<\/td>204666,54<\/td>0<\/td>204666,54<\/td>0<\/td>204666,54<\/td>0<\/td>204666,54<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>42104005<\/td>ASSOCIACAO DE CLASSE<\/td>17623,99<\/td>6020<\/td>17793,86<\/td>6020<\/td>17793,86<\/td>6020<\/td>17793,86<\/td>6428<\/td>17793,86<\/td>17793,86<\/td>17793,86<\/td>0<\/td>17793,86<\/td>0<\/td>17793,86<\/td>0<\/td>17793,86<\/td>0<\/td>17793,86<\/td>0<\/td>17793,86<\/td>0<\/td>17793,86<\/td>0<\/td><\/tr>
2026<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>225<\/td>4455,25<\/td>175<\/td>16895,74<\/td>175<\/td>10986,03<\/td>175<\/td>4506,28<\/td>175<\/td>175<\/td>175<\/td>0<\/td>175<\/td>0<\/td>175<\/td>0<\/td>175<\/td>0<\/td>175<\/td>0<\/td>175<\/td>0<\/td>175<\/td>0<\/td><\/tr>
2026<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>67028,8<\/td>9369,99<\/td>78657,66<\/td>175096,42<\/td>78657,66<\/td>1089,62<\/td>78657,66<\/td>3119,86<\/td>78657,66<\/td>78657,66<\/td>78657,66<\/td>0<\/td>78657,66<\/td>0<\/td>78657,66<\/td>0<\/td>78657,66<\/td>0<\/td>78657,66<\/td>0<\/td>78657,66<\/td>0<\/td>78657,66<\/td>0<\/td><\/tr>
2026<\/td>42105<\/td>FINANCEIRAS<\/td>80000<\/td>16849,02<\/td>80000<\/td>31376,76<\/td>80000<\/td>15457,68<\/td>80000<\/td>5183,65<\/td>80000<\/td>80000<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td><\/tr>
2026<\/td>42105002<\/td>JUROS DE MORA<\/td>258160,99<\/td>10769,78<\/td>264000,21<\/td>12128,21<\/td>264000,21<\/td>11177,19<\/td>264000,21<\/td>27,73<\/td>264000,21<\/td>264000,21<\/td>264000,21<\/td>0<\/td>264000,21<\/td>0<\/td>264000,21<\/td>0<\/td>264000,21<\/td>0<\/td>264000,21<\/td>0<\/td>264000,21<\/td>0<\/td>264000,21<\/td>0<\/td><\/tr>
2026<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>966,52<\/td>5275,34<\/td>966,52<\/td>3759,32<\/td>966,52<\/td>3974,06<\/td>966,52<\/td>3600,04<\/td>966,52<\/td>966,52<\/td>966,52<\/td>0<\/td>966,52<\/td>0<\/td>966,52<\/td>0<\/td>966,52<\/td>0<\/td>966,52<\/td>0<\/td>966,52<\/td>0<\/td>966,52<\/td>0<\/td><\/tr>
2026<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>236893,86<\/td>4,2099999999991<\/td>236893,86<\/td>8661,37<\/td>236893,86<\/td>0<\/td>236893,86<\/td>0<\/td>236893,86<\/td>236893,86<\/td>236893,86<\/td>0<\/td>236893,86<\/td>0<\/td>236893,86<\/td>0<\/td>236893,86<\/td>0<\/td>236893,86<\/td>0<\/td>236893,86<\/td>0<\/td>236893,86<\/td>0<\/td><\/tr>
2026<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>0<\/td>799,69<\/td>0<\/td>6827,86<\/td>0<\/td>306,43<\/td>0<\/td>1555,88<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2026<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>0<\/td>71747,13<\/td>1600<\/td>72270,86<\/td>1600<\/td>72220,01<\/td>1600<\/td>72228,96<\/td>1600<\/td>1600<\/td>1600<\/td>0<\/td>1600<\/td>0<\/td>1600<\/td>0<\/td>1600<\/td>0<\/td>1600<\/td>0<\/td>1600<\/td>0<\/td>1600<\/td>0<\/td><\/tr>
2026<\/td>42106002<\/td>DEPRECIACAO<\/td>20300,61<\/td>79060,2<\/td>24539,83<\/td>79637,32<\/td>24539,83<\/td>79581,28<\/td>24539,83<\/td>79591,14<\/td>24539,83<\/td>24539,83<\/td>24539,83<\/td>0<\/td>24539,83<\/td>0<\/td>24539,83<\/td>0<\/td>24539,83<\/td>0<\/td>24539,83<\/td>0<\/td>24539,83<\/td>0<\/td>24539,83<\/td>0<\/td><\/tr>
2026<\/td>42106090<\/td>(-) PIS\/COFINS S\/DEPRECIACAO E AMORTIZACAO<\/td>13610,05<\/td>-7313,07<\/td>21336,2<\/td>-7366,46<\/td>21336,2<\/td>-7361,27<\/td>21336,2<\/td>-7362,18<\/td>21336,2<\/td>21336,2<\/td>21336,2<\/td>0<\/td>21336,2<\/td>0<\/td>21336,2<\/td>0<\/td>21336,2<\/td>0<\/td>21336,2<\/td>0<\/td>21336,2<\/td>0<\/td>21336,2<\/td>0<\/td><\/tr>
2025<\/td>3<\/td>RECEITAS<\/td>-3144340<\/td>-3064360,49<\/td>-3178452<\/td>-3103432,2<\/td>-3212199<\/td>-3108419,42<\/td>-3086752<\/td>-2961567,93<\/td>-3086752<\/td>-2787792,37<\/td>-3122199<\/td>0<\/td>-3086752<\/td>0<\/td>-3086752<\/td>0<\/td>-3122199<\/td>0<\/td>-3086752<\/td>0<\/td>-3092452<\/td>0<\/td>-3159012<\/td>0<\/td><\/tr>
2025<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>-3144340<\/td>-3064360,49<\/td>-3178452<\/td>-3103432,2<\/td>-3212199<\/td>-3108419,42<\/td>-3086752<\/td>-2961567,93<\/td>-3086752<\/td>-2787792,37<\/td>-3122199<\/td>0<\/td>-3086752<\/td>0<\/td>-3086752<\/td>0<\/td>-3122199<\/td>0<\/td>-3086752<\/td>0<\/td>-3092452<\/td>0<\/td>-3159012<\/td>0<\/td><\/tr>
2025<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>-1414524<\/td>-1409483,71<\/td>-1407244<\/td>-1423866,67<\/td>-1405544<\/td>-1420358,97<\/td>-1405544<\/td>-1407498,12<\/td>-1405544<\/td>-1290982,72<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1411244<\/td>0<\/td>-1411244<\/td>0<\/td><\/tr>
2025<\/td>31101<\/td>MERCADO INTERNO<\/td>-1414524<\/td>-1409483,71<\/td>-1407244<\/td>-1423866,67<\/td>-1405544<\/td>-1420358,97<\/td>-1405544<\/td>-1407498,12<\/td>-1405544<\/td>-1290982,72<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1405544<\/td>0<\/td>-1411244<\/td>0<\/td>-1411244<\/td>0<\/td><\/tr>
2025<\/td>31101001<\/td>CONCESSOES DE USO<\/td>-663572<\/td>-681786,02<\/td>-663572<\/td>-682715,62<\/td>-663572<\/td>-679464,62<\/td>-663572<\/td>-679464,62<\/td>-663572<\/td>-679464,62<\/td>-663572<\/td>0<\/td>-663572<\/td>0<\/td>-663572<\/td>0<\/td>-663572<\/td>0<\/td>-663572<\/td>0<\/td>-663572<\/td>0<\/td>-663572<\/td>0<\/td><\/tr>
2025<\/td>31101002<\/td>PERMISSOES DE USO<\/td>-8632<\/td>-7602,85<\/td>-8632<\/td>-7602,85<\/td>-8632<\/td>-7602,85<\/td>-8632<\/td>-7602,85<\/td>-8632<\/td>-7602,85<\/td>-8632<\/td>0<\/td>-8632<\/td>0<\/td>-8632<\/td>0<\/td>-8632<\/td>0<\/td>-8632<\/td>0<\/td>-8632<\/td>0<\/td>-8632<\/td>0<\/td><\/tr>
2025<\/td>31101003<\/td>MODULOS GNP I<\/td>-316680<\/td>-316854<\/td>-316680<\/td>-323790<\/td>-316680<\/td>-334441<\/td>-316680<\/td>-335389<\/td>-316680<\/td>-335245,5<\/td>-316680<\/td>0<\/td>-316680<\/td>0<\/td>-316680<\/td>0<\/td>-316680<\/td>0<\/td>-316680<\/td>0<\/td>-316680<\/td>0<\/td>-316680<\/td>0<\/td><\/tr>
2025<\/td>31101004<\/td>MODULOS GNPC II<\/td>-170456<\/td>-172149<\/td>-170456<\/td>-173595<\/td>-170456<\/td>-173312<\/td>-170456<\/td>-173941<\/td>-170456<\/td>-175445<\/td>-170456<\/td>0<\/td>-170456<\/td>0<\/td>-170456<\/td>0<\/td>-170456<\/td>0<\/td>-170456<\/td>0<\/td>-170456<\/td>0<\/td>-170456<\/td>0<\/td><\/tr>
2025<\/td>31101006<\/td>AMBULANTES<\/td>-3744<\/td>-5451<\/td>-3744<\/td>-4452<\/td>-3744<\/td>-4580<\/td>-3744<\/td>-3995<\/td>-3744<\/td>-5311<\/td>-3744<\/td>0<\/td>-3744<\/td>0<\/td>-3744<\/td>0<\/td>-3744<\/td>0<\/td>-3744<\/td>0<\/td>-3744<\/td>0<\/td>-3744<\/td>0<\/td><\/tr>
2025<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>-60000<\/td>-59915,19<\/td>-60000<\/td>-66328,55<\/td>-60000<\/td>-54848,82<\/td>-60000<\/td>-48080,97<\/td>-60000<\/td>-47366,97<\/td>-60000<\/td>0<\/td>-60000<\/td>0<\/td>-60000<\/td>0<\/td>-60000<\/td>0<\/td>-60000<\/td>0<\/td>-60000<\/td>0<\/td>-60000<\/td>0<\/td><\/tr>
2025<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>-20800<\/td>-6132<\/td>-13520<\/td>-7805<\/td>-13520<\/td>-12255<\/td>-13520<\/td>-6450<\/td>-13520<\/td>-4350<\/td>-13520<\/td>0<\/td>-13520<\/td>0<\/td>-13520<\/td>0<\/td>-13520<\/td>0<\/td>-13520<\/td>0<\/td>-13520<\/td>0<\/td>-13520<\/td>0<\/td><\/tr>
2025<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>-35360<\/td>-35917,78<\/td>-35360<\/td>-36077,78<\/td>-35360<\/td>-35956,78<\/td>-35360<\/td>-36236,78<\/td>-35360<\/td>-36196,78<\/td>-35360<\/td>0<\/td>-35360<\/td>0<\/td>-35360<\/td>0<\/td>-35360<\/td>0<\/td>-35360<\/td>0<\/td>-35360<\/td>0<\/td>-35360<\/td>0<\/td><\/tr>
2025<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>-7280<\/td>-5500<\/td>-7280<\/td>-3324<\/td>-7280<\/td>-1560<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td><\/tr>
2025<\/td>31101015<\/td>RENOVACAO DE CONCESSAO USO AREA<\/td>-118000<\/td>-118175,87<\/td>-118000<\/td>-118175,87<\/td>-116300<\/td>-116337,9<\/td>-116300<\/td>-116337,9<\/td>-116300<\/td>0<\/td>-116300<\/td>0<\/td>-116300<\/td>0<\/td>-116300<\/td>0<\/td>-116300<\/td>0<\/td>-116300<\/td>0<\/td>-122000<\/td>0<\/td>-122000<\/td>0<\/td><\/tr>
2025<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>160992<\/td>130373,53<\/td>119600<\/td>131710,25<\/td>119600<\/td>131386,06<\/td>119600<\/td>194538,23<\/td>119600<\/td>119385,16<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td><\/tr>
2025<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>160992<\/td>130373,53<\/td>119600<\/td>131710,25<\/td>119600<\/td>131386,06<\/td>119600<\/td>130196,37<\/td>119600<\/td>119385,16<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td>119600<\/td>0<\/td><\/tr>
2025<\/td>31201001<\/td>(-) PIS<\/td>28704<\/td>23261,12<\/td>26000<\/td>23497,75<\/td>26000<\/td>23440,12<\/td>26000<\/td>23227,84<\/td>26000<\/td>21299,26<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td><\/tr>
2025<\/td>31201002<\/td>(-) COFINS<\/td>132288<\/td>107112,41<\/td>93600<\/td>108212,5<\/td>93600<\/td>107945,94<\/td>93600<\/td>106968,53<\/td>93600<\/td>98085,9<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td><\/tr>
2025<\/td>31209<\/td>(-)DEVOL\/CANCELAMENTO VENDA<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>64341,86<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>31209001<\/td>(-) DEVOL\/CANCELAMENTO VENDA<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>70900,15<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>31209098<\/td>PIS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>-1169,87<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>31209099<\/td>COFINS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>-5388,42<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>-1636520<\/td>-1556389,81<\/td>-1636520<\/td>-1582060,09<\/td>-1671967<\/td>-1575087,22<\/td>-1546520<\/td>-1523406,71<\/td>-1546520<\/td>-1481450,75<\/td>-1581967<\/td>0<\/td>-1546520<\/td>0<\/td>-1546520<\/td>0<\/td>-1581967<\/td>0<\/td>-1546520<\/td>0<\/td>-1546520<\/td>0<\/td>-1613080<\/td>0<\/td><\/tr>
2025<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>-1636520<\/td>-1556389,81<\/td>-1636520<\/td>-1582060,09<\/td>-1671967<\/td>-1575087,22<\/td>-1546520<\/td>-1523406,71<\/td>-1546520<\/td>-1481450,75<\/td>-1581967<\/td>0<\/td>-1546520<\/td>0<\/td>-1546520<\/td>0<\/td>-1581967<\/td>0<\/td>-1546520<\/td>0<\/td>-1546520<\/td>0<\/td>-1613080<\/td>0<\/td><\/tr>
2025<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>-210000<\/td>-206171,52<\/td>-210000<\/td>-206171,52<\/td>-210000<\/td>-167171,43<\/td>-250000<\/td>-160171,64<\/td>-250000<\/td>-251971,12<\/td>-250000<\/td>0<\/td>-250000<\/td>0<\/td>-250000<\/td>0<\/td>-250000<\/td>0<\/td>-250000<\/td>0<\/td>-250000<\/td>0<\/td>-250000<\/td>0<\/td><\/tr>
2025<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>-683280<\/td>-633189,25<\/td>-683280<\/td>-647797,24<\/td>-683280<\/td>-692405,7<\/td>-683280<\/td>-590244,99<\/td>-683280<\/td>-618389,71<\/td>-683280<\/td>0<\/td>-683280<\/td>0<\/td>-683280<\/td>0<\/td>-683280<\/td>0<\/td>-683280<\/td>0<\/td>-683280<\/td>0<\/td>-683280<\/td>0<\/td><\/tr>
2025<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>-360000<\/td>-362435,11<\/td>-360000<\/td>-365375,59<\/td>-360000<\/td>-358167,54<\/td>-230000<\/td>-347468,49<\/td>-230000<\/td>-212516,31<\/td>-230000<\/td>0<\/td>-230000<\/td>0<\/td>-230000<\/td>0<\/td>-230000<\/td>0<\/td>-230000<\/td>0<\/td>-230000<\/td>0<\/td>-230000<\/td>0<\/td><\/tr>
2025<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>-372320<\/td>-349746,85<\/td>-372320<\/td>-357936,5<\/td>-372320<\/td>-352896,77<\/td>-372320<\/td>-399286,14<\/td>-372320<\/td>-393525,81<\/td>-372320<\/td>0<\/td>-372320<\/td>0<\/td>-372320<\/td>0<\/td>-372320<\/td>0<\/td>-372320<\/td>0<\/td>-372320<\/td>0<\/td>-372320<\/td>0<\/td><\/tr>
2025<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>-7280<\/td>-392,4<\/td>-7280<\/td>-110,48<\/td>-7280<\/td>-140,97<\/td>-7280<\/td>-21526,69<\/td>-7280<\/td>-250,8<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td>-7280<\/td>0<\/td><\/tr>
2025<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>-3120<\/td>-4454,68<\/td>-3120<\/td>-4668,76<\/td>-3120<\/td>-4304,81<\/td>-3120<\/td>-4708,76<\/td>-3120<\/td>-4797<\/td>-3120<\/td>0<\/td>-3120<\/td>0<\/td>-3120<\/td>0<\/td>-3120<\/td>0<\/td>-3120<\/td>0<\/td>-3120<\/td>0<\/td>-3120<\/td>0<\/td><\/tr>
2025<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>-254288<\/td>-228860,5<\/td>-254288<\/td>-229215,69<\/td>-254288<\/td>-244359,29<\/td>-254288<\/td>-225201,33<\/td>-254288<\/td>-134744,06<\/td>-254288<\/td>0<\/td>-254288<\/td>0<\/td>-254288<\/td>0<\/td>-254288<\/td>0<\/td>-254288<\/td>0<\/td>-254288<\/td>0<\/td>-254288<\/td>0<\/td><\/tr>
2025<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>-1196<\/td>-1092,84<\/td>-1196<\/td>-1098,3<\/td>-1196<\/td>-1103,8<\/td>-1196<\/td>-1109,31<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td><\/tr>
2025<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>-1196<\/td>-1092,84<\/td>-1196<\/td>-1098,3<\/td>-1196<\/td>-1103,8<\/td>-1196<\/td>-1109,31<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td>-1196<\/td>0<\/td><\/tr>
2025<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>-120000<\/td>-90937,59<\/td>-120000<\/td>-101988,18<\/td>-120000<\/td>-119195,14<\/td>-120000<\/td>-107098,68<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td><\/tr>
2025<\/td>31402002<\/td>RENDA VARIAVEL<\/td>-120000<\/td>-90937,59<\/td>-120000<\/td>-101988,18<\/td>-120000<\/td>-116848,11<\/td>-120000<\/td>-107098,68<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td>-120000<\/td>0<\/td><\/tr>
2025<\/td>31402003<\/td>REND POUPANCA\/DEP.JUDICIAIS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>-2347,03<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>-133092<\/td>-136830,07<\/td>-133092<\/td>-126129,21<\/td>-133092<\/td>-124060,35<\/td>-133092<\/td>-116993,34<\/td>-133092<\/td>-134744,06<\/td>-133092<\/td>0<\/td>-133092<\/td>0<\/td>-133092<\/td>0<\/td>-133092<\/td>0<\/td>-133092<\/td>0<\/td>-133092<\/td>0<\/td>-133092<\/td>0<\/td><\/tr>
2025<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>-46800<\/td>-51204,06<\/td>-46800<\/td>-41896,91<\/td>-46800<\/td>-44058,52<\/td>-46800<\/td>-33666,48<\/td>-46800<\/td>-50385,13<\/td>-46800<\/td>0<\/td>-46800<\/td>0<\/td>-46800<\/td>0<\/td>-46800<\/td>0<\/td>-46800<\/td>0<\/td>-46800<\/td>0<\/td>-46800<\/td>0<\/td><\/tr>
2025<\/td>31403002<\/td>DESCONTOS OBTIDOS<\/td>-52<\/td>0<\/td>-52<\/td>0<\/td>-52<\/td>-0,6<\/td>-52<\/td>0<\/td>-52<\/td>-329,75<\/td>-52<\/td>0<\/td>-52<\/td>0<\/td>-52<\/td>0<\/td>-52<\/td>0<\/td>-52<\/td>0<\/td>-52<\/td>0<\/td>-52<\/td>0<\/td><\/tr>
2025<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>-1040<\/td>-894,89<\/td>-1040<\/td>-5<\/td>-1040<\/td>0<\/td>-1040<\/td>-62,78<\/td>-1040<\/td>0<\/td>-1040<\/td>0<\/td>-1040<\/td>0<\/td>-1040<\/td>0<\/td>-1040<\/td>0<\/td>-1040<\/td>0<\/td>-1040<\/td>0<\/td>-1040<\/td>0<\/td><\/tr>
2025<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>-5200<\/td>-6631,49<\/td>-5200<\/td>-4299,82<\/td>-5200<\/td>-10247,04<\/td>-5200<\/td>-4026,46<\/td>-5200<\/td>-6850,18<\/td>-5200<\/td>0<\/td>-5200<\/td>0<\/td>-5200<\/td>0<\/td>-5200<\/td>0<\/td>-5200<\/td>0<\/td>-5200<\/td>0<\/td>-5200<\/td>0<\/td><\/tr>
2025<\/td>31403010<\/td>RECEITA ENERGIA SOLAR INJETADA<\/td>-80000<\/td>-78099,63<\/td>-80000<\/td>-79927,48<\/td>-80000<\/td>-69754,19<\/td>-80000<\/td>-79237,62<\/td>-80000<\/td>-77179<\/td>-80000<\/td>0<\/td>-80000<\/td>0<\/td>-80000<\/td>0<\/td>-80000<\/td>0<\/td>-80000<\/td>0<\/td>-80000<\/td>0<\/td>-80000<\/td>0<\/td><\/tr>
2025<\/td>4<\/td>CUSTOS E DESPESAS<\/td>2768129<\/td>2617106,84<\/td>2736048<\/td>2702756,22<\/td>2936912<\/td>3097526,09<\/td>2811980<\/td>2802864,87<\/td>2836988<\/td>1286339,21<\/td>2821860<\/td>0<\/td>2829899<\/td>0<\/td>2826731<\/td>0<\/td>2837547<\/td>0<\/td>2806451<\/td>0<\/td>2830419<\/td>0<\/td>2843891<\/td>0<\/td><\/tr>
2025<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>2768129<\/td>2617106,84<\/td>2736048<\/td>2702756,22<\/td>2936912<\/td>3097526,09<\/td>2811980<\/td>2802864,87<\/td>2836988<\/td>1286339,21<\/td>2821860<\/td>0<\/td>2829899<\/td>0<\/td>2826731<\/td>0<\/td>2837547<\/td>0<\/td>2806451<\/td>0<\/td>2830419<\/td>0<\/td>2843891<\/td>0<\/td><\/tr>
2025<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>2768129<\/td>2617106,84<\/td>2736048<\/td>2702756,22<\/td>2936912<\/td>3097526,09<\/td>2811980<\/td>2802864,87<\/td>2836988<\/td>1286339,21<\/td>2821860<\/td>0<\/td>2829899<\/td>0<\/td>2826731<\/td>0<\/td>2837547<\/td>0<\/td>2806451<\/td>0<\/td>2830419<\/td>0<\/td>2843891<\/td>0<\/td><\/tr>
2025<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>1364081<\/td>1171313,94<\/td>1332000<\/td>1347737,54<\/td>1332000<\/td>1525573,34<\/td>1350612<\/td>1302847,97<\/td>1351652<\/td>86546,52<\/td>1350612<\/td>0<\/td>1365363<\/td>0<\/td>1365363<\/td>0<\/td>1365363<\/td>0<\/td>1243683<\/td>0<\/td>1365883<\/td>0<\/td>1366403<\/td>0<\/td><\/tr>
2025<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>172102<\/td>149495,75<\/td>172102<\/td>166240,01<\/td>172102<\/td>167882,66<\/td>172102<\/td>169236,76<\/td>172102<\/td>0<\/td>172102<\/td>0<\/td>186853<\/td>0<\/td>186853<\/td>0<\/td>186853<\/td>0<\/td>186853<\/td>0<\/td>186853<\/td>0<\/td>186853<\/td>0<\/td><\/tr>
2025<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>120868<\/td>97932,05<\/td>120868<\/td>105643,47<\/td>120868<\/td>121616,96<\/td>140000<\/td>138802,58<\/td>140000<\/td>0<\/td>140000<\/td>0<\/td>140000<\/td>0<\/td>140000<\/td>0<\/td>140000<\/td>0<\/td>140000<\/td>0<\/td>140000<\/td>0<\/td>140000<\/td>0<\/td><\/tr>
2025<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>15467<\/td>14871,6<\/td>15467<\/td>14871,6<\/td>15467<\/td>14871,6<\/td>15467<\/td>14871,6<\/td>15467<\/td>11897,28<\/td>15467<\/td>0<\/td>15467<\/td>0<\/td>15467<\/td>0<\/td>15467<\/td>0<\/td>15467<\/td>0<\/td>15467<\/td>0<\/td>15467<\/td>0<\/td><\/tr>
2025<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>65201<\/td>62692,56<\/td>32600<\/td>59209,64<\/td>32600<\/td>59209,64<\/td>32600<\/td>31346,28<\/td>32600<\/td>27863,36<\/td>32600<\/td>0<\/td>32600<\/td>0<\/td>32600<\/td>0<\/td>32600<\/td>0<\/td>32600<\/td>0<\/td>32600<\/td>0<\/td>32600<\/td>0<\/td><\/tr>
2025<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>21840<\/td>17766,82<\/td>21840<\/td>24608,48<\/td>21840<\/td>25468,16<\/td>21840<\/td>20842,16<\/td>21840<\/td>0<\/td>21840<\/td>0<\/td>21840<\/td>0<\/td>21840<\/td>0<\/td>21840<\/td>0<\/td>21840<\/td>0<\/td>21840<\/td>0<\/td>21840<\/td>0<\/td><\/tr>
2025<\/td>42101006<\/td>HORAS EXTRAS<\/td>10400<\/td>3214,77<\/td>10400<\/td>2751,1<\/td>10400<\/td>5997,7<\/td>10400<\/td>3166,78<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td><\/tr>
2025<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>1102<\/td>607,2<\/td>1102<\/td>607,2<\/td>1102<\/td>101,2<\/td>1102<\/td>506<\/td>1102<\/td>0<\/td>1102<\/td>0<\/td>1102<\/td>0<\/td>1102<\/td>0<\/td>1102<\/td>0<\/td>1102<\/td>0<\/td>1102<\/td>0<\/td>1102<\/td>0<\/td><\/tr>
2025<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>936<\/td>934,47<\/td>936<\/td>934,47<\/td>936<\/td>934,47<\/td>936<\/td>934,47<\/td>936<\/td>0<\/td>936<\/td>0<\/td>936<\/td>0<\/td>936<\/td>0<\/td>936<\/td>0<\/td>936<\/td>0<\/td>936<\/td>0<\/td>936<\/td>0<\/td><\/tr>
2025<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>10<\/td>5,9<\/td>10<\/td>5,9<\/td>10<\/td>5,9<\/td>10<\/td>5,9<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td><\/tr>
2025<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>135200<\/td>127680,78<\/td>135200<\/td>141104,13<\/td>135200<\/td>142635,02<\/td>135200<\/td>143637,06<\/td>135200<\/td>0<\/td>135200<\/td>0<\/td>135200<\/td>0<\/td>135200<\/td>0<\/td>135200<\/td>0<\/td>13520<\/td>0<\/td>135200<\/td>0<\/td>135200<\/td>0<\/td><\/tr>
2025<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>18720<\/td>29809,99<\/td>18720<\/td>17725,06<\/td>18720<\/td>24107,42<\/td>18720<\/td>21509,34<\/td>18720<\/td>22547,43<\/td>18720<\/td>0<\/td>18720<\/td>0<\/td>18720<\/td>0<\/td>18720<\/td>0<\/td>18720<\/td>0<\/td>18720<\/td>0<\/td>18720<\/td>0<\/td><\/tr>
2025<\/td>42101017<\/td>VALE TRANSPORTE<\/td>1248<\/td>653,6<\/td>1248<\/td>726<\/td>1248<\/td>404,2<\/td>1248<\/td>1490,4<\/td>1248<\/td>917,2<\/td>1248<\/td>0<\/td>1248<\/td>0<\/td>1248<\/td>0<\/td>1248<\/td>0<\/td>1248<\/td>0<\/td>1248<\/td>0<\/td>1248<\/td>0<\/td><\/tr>
2025<\/td>42101018<\/td>IDENIZACOES TRABALHISTAS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>164872,92<\/td>0<\/td>0<\/td>0<\/td>1518<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>33191<\/td>6673,6<\/td>33191<\/td>11547,98<\/td>33191<\/td>38005,98<\/td>33191<\/td>21847,36<\/td>33191<\/td>13251,17<\/td>33191<\/td>0<\/td>33191<\/td>0<\/td>33191<\/td>0<\/td>33191<\/td>0<\/td>33191<\/td>0<\/td>33191<\/td>0<\/td>33191<\/td>0<\/td><\/tr>
2025<\/td>42101020<\/td>VENCIMENTOS COMISSIONADOS<\/td>249600<\/td>7035,75<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td>249600<\/td>0<\/td><\/tr>
2025<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>10400<\/td>11353,32<\/td>10400<\/td>11266,67<\/td>10400<\/td>12822,34<\/td>10400<\/td>11440<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td><\/tr>
2025<\/td>42101022<\/td>INSS<\/td>187200<\/td>165602,44<\/td>187200<\/td>163527,35<\/td>187200<\/td>209971,18<\/td>187200<\/td>165718,75<\/td>187200<\/td>8552,08<\/td>187200<\/td>0<\/td>187200<\/td>0<\/td>187200<\/td>0<\/td>187200<\/td>0<\/td>187200<\/td>0<\/td>187200<\/td>0<\/td>187200<\/td>0<\/td><\/tr>
2025<\/td>42101023<\/td>INSS - TERCEIROS<\/td>53040<\/td>43731,31<\/td>53040<\/td>42973,46<\/td>53040<\/td>44373,51<\/td>53040<\/td>43461,72<\/td>53040<\/td>0<\/td>53040<\/td>0<\/td>53040<\/td>0<\/td>53040<\/td>0<\/td>53040<\/td>0<\/td>53040<\/td>0<\/td>53040<\/td>0<\/td>53040<\/td>0<\/td><\/tr>
2025<\/td>42101024<\/td>FGTS<\/td>67600<\/td>63132,8<\/td>67600<\/td>64493,81<\/td>67600<\/td>72395,35<\/td>67600<\/td>67195,18<\/td>67600<\/td>0<\/td>67600<\/td>0<\/td>67600<\/td>0<\/td>67600<\/td>0<\/td>67600<\/td>0<\/td>67600<\/td>0<\/td>67600<\/td>0<\/td>67600<\/td>0<\/td><\/tr>
2025<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>11960<\/td>9928,45<\/td>11960<\/td>9928,45<\/td>11960<\/td>9928,45<\/td>11960<\/td>9928,45<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td><\/tr>
2025<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>93600<\/td>10138,29<\/td>93600<\/td>149943,22<\/td>93600<\/td>72712,87<\/td>93600<\/td>101293,37<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td>93600<\/td>0<\/td><\/tr>
2025<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>80080<\/td>69682,52<\/td>80080<\/td>71857,83<\/td>80080<\/td>69396,73<\/td>80080<\/td>70875,65<\/td>80080<\/td>0<\/td>80080<\/td>0<\/td>80080<\/td>0<\/td>80080<\/td>0<\/td>80080<\/td>0<\/td>80080<\/td>0<\/td>80080<\/td>0<\/td>80080<\/td>0<\/td><\/tr>
2025<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>3120<\/td>278369,97<\/td>3120<\/td>287771,71<\/td>3120<\/td>267859,08<\/td>3120<\/td>264738,16<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td><\/tr>
2025<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>24440<\/td>22816,22<\/td>24440<\/td>30229,66<\/td>24440<\/td>27322,21<\/td>24440<\/td>16704,32<\/td>24440<\/td>64019,71<\/td>24440<\/td>0<\/td>24440<\/td>0<\/td>24440<\/td>0<\/td>24440<\/td>0<\/td>24440<\/td>0<\/td>24440<\/td>0<\/td>24440<\/td>0<\/td><\/tr>
2025<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>4160<\/td>8476<\/td>4160<\/td>14729,98<\/td>4160<\/td>10377,6<\/td>4160<\/td>3470,1<\/td>4160<\/td>52756,4<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td><\/tr>
2025<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>7280<\/td>4150,46<\/td>7280<\/td>2472,22<\/td>7280<\/td>130<\/td>7280<\/td>928,84<\/td>7280<\/td>2019,34<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td><\/tr>
2025<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>7280<\/td>4477,52<\/td>7280<\/td>3657,66<\/td>7280<\/td>4171,86<\/td>7280<\/td>5918,06<\/td>7280<\/td>4865,76<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td>7280<\/td>0<\/td><\/tr>
2025<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>1560<\/td>1398<\/td>1560<\/td>136<\/td>1560<\/td>1544,8<\/td>1560<\/td>3446,85<\/td>1560<\/td>4268,34<\/td>1560<\/td>0<\/td>1560<\/td>0<\/td>1560<\/td>0<\/td>1560<\/td>0<\/td>1560<\/td>0<\/td>1560<\/td>0<\/td>1560<\/td>0<\/td><\/tr>
2025<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>1040<\/td>3840,9<\/td>1040<\/td>1800<\/td>1040<\/td>2495,05<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td><\/tr>
2025<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>312<\/td>473,34<\/td>312<\/td>833,77<\/td>312<\/td>7902,9<\/td>312<\/td>368,9<\/td>312<\/td>109,87<\/td>312<\/td>0<\/td>312<\/td>0<\/td>312<\/td>0<\/td>312<\/td>0<\/td>312<\/td>0<\/td>312<\/td>0<\/td>312<\/td>0<\/td><\/tr>
2025<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>520<\/td>0<\/td>520<\/td>3719<\/td>520<\/td>700<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td><\/tr>
2025<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>1040<\/td>0<\/td>1040<\/td>2881,03<\/td>1040<\/td>0<\/td>1040<\/td>2571,57<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td><\/tr>
2025<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>1085648<\/td>1119606,32<\/td>1085648<\/td>1008010,23<\/td>1286512<\/td>1259163,84<\/td>1142968<\/td>1194629,66<\/td>1166936<\/td>1122238,12<\/td>1152848<\/td>0<\/td>1146136<\/td>0<\/td>1142968<\/td>0<\/td>1153784<\/td>0<\/td>1244368<\/td>0<\/td>1146136<\/td>0<\/td>1159088<\/td>0<\/td><\/tr>
2025<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>230000<\/td>223309,98<\/td>230000<\/td>193729,06<\/td>230000<\/td>206976,14<\/td>230000<\/td>223701,34<\/td>230000<\/td>230351,73<\/td>230000<\/td>0<\/td>230000<\/td>0<\/td>230000<\/td>0<\/td>230000<\/td>0<\/td>230000<\/td>0<\/td>230000<\/td>0<\/td>230000<\/td>0<\/td><\/tr>
2025<\/td>42103002<\/td>AGUA E ESGOTO<\/td>11960<\/td>10791,07<\/td>11960<\/td>10791,07<\/td>11960<\/td>10791,07<\/td>11960<\/td>11240,54<\/td>11960<\/td>11240,54<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td>11960<\/td>0<\/td><\/tr>
2025<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>343200<\/td>322786,38<\/td>343200<\/td>317746,38<\/td>343200<\/td>364135,57<\/td>380000<\/td>358375,57<\/td>380000<\/td>358375,57<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td><\/tr>
2025<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>220000<\/td>206171,53<\/td>220000<\/td>220171,53<\/td>220000<\/td>213171,53<\/td>240000<\/td>304971,25<\/td>240000<\/td>240921,46<\/td>240000<\/td>0<\/td>240000<\/td>0<\/td>240000<\/td>0<\/td>240000<\/td>0<\/td>240000<\/td>0<\/td>240000<\/td>0<\/td>240000<\/td>0<\/td><\/tr>
2025<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>10400<\/td>600<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>3000<\/td>10400<\/td>3000<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td>10400<\/td>0<\/td><\/tr>
2025<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>3120<\/td>2352,98<\/td>3120<\/td>9000,85<\/td>3120<\/td>6193,45<\/td>3120<\/td>19383,51<\/td>3120<\/td>3394,99<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td><\/tr>
2025<\/td>42103009<\/td>SOFTWARE GERAL<\/td>26000<\/td>29711,32<\/td>26000<\/td>32661,32<\/td>26000<\/td>29711,32<\/td>26000<\/td>29711,32<\/td>26000<\/td>29711,32<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td>26000<\/td>0<\/td><\/tr>
2025<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>12480<\/td>14938,84<\/td>12480<\/td>10468,27<\/td>90000<\/td>85669,71<\/td>12480<\/td>4946,18<\/td>12480<\/td>7015,98<\/td>12480<\/td>0<\/td>12480<\/td>0<\/td>12480<\/td>0<\/td>12480<\/td>0<\/td>12480<\/td>0<\/td>12480<\/td>0<\/td>12480<\/td>0<\/td><\/tr>
2025<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>2080<\/td>3557,78<\/td>2080<\/td>1224,01<\/td>100000<\/td>95532,43<\/td>2080<\/td>736,7<\/td>2080<\/td>6298,79<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>104000<\/td>0<\/td>2080<\/td>0<\/td>8320<\/td>0<\/td><\/tr>
2025<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>520<\/td>0<\/td>520<\/td>30,6<\/td>520<\/td>0<\/td>520<\/td>443,32<\/td>520<\/td>2643,94<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td><\/tr>
2025<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>0<\/td>1720<\/td>0<\/td>860<\/td>936<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>936<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>42103018<\/td>QUALIFICACAO PROFISSIONAL<\/td>0<\/td>0<\/td>0<\/td>8700<\/td>0<\/td>0<\/td>520<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>520<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>31200<\/td>109091,25<\/td>31200<\/td>21849,1<\/td>31200<\/td>54852,17<\/td>31200<\/td>58578,2<\/td>31200<\/td>146393,23<\/td>31200<\/td>0<\/td>31200<\/td>0<\/td>31200<\/td>0<\/td>31200<\/td>0<\/td>31200<\/td>0<\/td>31200<\/td>0<\/td>31200<\/td>0<\/td><\/tr>
2025<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>4160<\/td>1146,92<\/td>4160<\/td>1589,07<\/td>4160<\/td>2304,23<\/td>4160<\/td>2361,05<\/td>4160<\/td>2993,34<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td><\/tr>
2025<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>3120<\/td>3550,48<\/td>3120<\/td>2562,45<\/td>3120<\/td>2106,45<\/td>3120<\/td>2773,31<\/td>3120<\/td>2938,99<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td>3120<\/td>0<\/td><\/tr>
2025<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>0<\/td>25000<\/td>0<\/td>0<\/td>20800<\/td>25300<\/td>0<\/td>17753,24<\/td>0<\/td>0<\/td>10400<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>10400<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>5200<\/td>17623,99<\/td>5200<\/td>17793,86<\/td>5200<\/td>20812,98<\/td>5200<\/td>14735,86<\/td>5200<\/td>16435,39<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td><\/tr>
2025<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>0<\/td>225<\/td>0<\/td>175<\/td>0<\/td>720<\/td>0<\/td>0<\/td>0<\/td>75<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>87360<\/td>67028,8<\/td>87360<\/td>78657,66<\/td>87360<\/td>60026,79<\/td>87360<\/td>61058,27<\/td>87360<\/td>59587,85<\/td>87360<\/td>0<\/td>87360<\/td>0<\/td>87360<\/td>0<\/td>87360<\/td>0<\/td>87360<\/td>0<\/td>87360<\/td>0<\/td>87360<\/td>0<\/td><\/tr>
2025<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>83200<\/td>80000<\/td>83200<\/td>80000<\/td>83200<\/td>80000<\/td>83200<\/td>80000<\/td>83200<\/td>0<\/td>83200<\/td>0<\/td>83200<\/td>0<\/td>83200<\/td>0<\/td>83200<\/td>0<\/td>83200<\/td>0<\/td>83200<\/td>0<\/td>83200<\/td>0<\/td><\/tr>
2025<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>240443<\/td>258160,99<\/td>240443<\/td>264000,21<\/td>240443<\/td>245400,99<\/td>240443<\/td>242198,25<\/td>240443<\/td>9431,5<\/td>240443<\/td>0<\/td>240443<\/td>0<\/td>240443<\/td>0<\/td>240443<\/td>0<\/td>240443<\/td>0<\/td>240443<\/td>0<\/td>240443<\/td>0<\/td><\/tr>
2025<\/td>42104001<\/td>IPVA<\/td>1040<\/td>966,52<\/td>1040<\/td>966,52<\/td>1040<\/td>966,52<\/td>1040<\/td>966,52<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td><\/tr>
2025<\/td>42104002<\/td>IPTU\/ISTI<\/td>234931<\/td>236893,86<\/td>234931<\/td>236893,86<\/td>234931<\/td>236893,86<\/td>234931<\/td>236893,86<\/td>234931<\/td>0<\/td>234931<\/td>0<\/td>234931<\/td>0<\/td>234931<\/td>0<\/td>234931<\/td>0<\/td>234931<\/td>0<\/td>234931<\/td>0<\/td>234931<\/td>0<\/td><\/tr>
2025<\/td>42104005<\/td>ASSOCIACAO DE CLASSE<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>6020<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td>520<\/td>0<\/td><\/tr>
2025<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>2080<\/td>0<\/td>2080<\/td>1600<\/td>2080<\/td>3255,33<\/td>2080<\/td>3535,61<\/td>2080<\/td>2653,5<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td>2080<\/td>0<\/td><\/tr>
2025<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>1040<\/td>20300,61<\/td>1040<\/td>24539,83<\/td>1040<\/td>4285,28<\/td>1040<\/td>802,26<\/td>1040<\/td>758<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td>1040<\/td>0<\/td><\/tr>
2025<\/td>42105<\/td>FINANCEIRAS<\/td>15765<\/td>13610,05<\/td>15765<\/td>21336,2<\/td>15765<\/td>8642,22<\/td>15765<\/td>15843,12<\/td>15765<\/td>4103,36<\/td>15765<\/td>0<\/td>15765<\/td>0<\/td>15765<\/td>0<\/td>15765<\/td>0<\/td>15765<\/td>0<\/td>15765<\/td>0<\/td>15765<\/td>0<\/td><\/tr>
2025<\/td>42105002<\/td>JUROS DE MORA<\/td>61<\/td>8316,11<\/td>61<\/td>8601,87<\/td>61<\/td>8662,69<\/td>61<\/td>9156,97<\/td>61<\/td>0<\/td>61<\/td>0<\/td>61<\/td>0<\/td>61<\/td>0<\/td>61<\/td>0<\/td>61<\/td>0<\/td>61<\/td>0<\/td>61<\/td>0<\/td><\/tr>
2025<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>4160<\/td>4244,09<\/td>4160<\/td>6600,9<\/td>4160<\/td>4290,47<\/td>4160<\/td>4305,17<\/td>4160<\/td>3613,48<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td>4160<\/td>0<\/td><\/tr>
2025<\/td>42105004<\/td>MULTAS PUNITIVAS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>136,22<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2025<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>6240<\/td>92,41<\/td>6240<\/td>0<\/td>6240<\/td>13,38<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td>6240<\/td>0<\/td><\/tr>
2025<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>5200<\/td>957,44<\/td>5200<\/td>637,76<\/td>5200<\/td>508,22<\/td>5200<\/td>2380,98<\/td>5200<\/td>489,88<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td>5200<\/td>0<\/td><\/tr>
2025<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>104<\/td>0<\/td>104<\/td>5495,67<\/td>104<\/td>-4968,76<\/td>104<\/td>0<\/td>104<\/td>0<\/td>104<\/td>0<\/td>104<\/td>0<\/td>104<\/td>0<\/td>104<\/td>0<\/td>104<\/td>0<\/td>104<\/td>0<\/td>104<\/td>0<\/td><\/tr>
2025<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>37752<\/td>31599,32<\/td>37752<\/td>31442,38<\/td>37752<\/td>31423,49<\/td>37752<\/td>30641,55<\/td>37752<\/td>0<\/td>37752<\/td>0<\/td>37752<\/td>0<\/td>37752<\/td>0<\/td>37752<\/td>0<\/td>37752<\/td>0<\/td>37752<\/td>0<\/td>37752<\/td>0<\/td><\/tr>
2025<\/td>42106002<\/td>DEPRECIACAO<\/td>41600<\/td>34820,18<\/td>41600<\/td>34647,23<\/td>41600<\/td>34626,44<\/td>41600<\/td>33764,78<\/td>41600<\/td>0<\/td>41600<\/td>0<\/td>41600<\/td>0<\/td>41600<\/td>0<\/td>41600<\/td>0<\/td>41600<\/td>0<\/td>41600<\/td>0<\/td>41600<\/td>0<\/td><\/tr>
2025<\/td>42106090<\/td>(-) PIS\/COFINS S\/DEPRECIACAO E AMORTIZACAO<\/td>-3848<\/td>-3220,86<\/td>-3848<\/td>-3204,85<\/td>-3848<\/td>-3202,95<\/td>-3848<\/td>-3123,23<\/td>-3848<\/td>0<\/td>-3848<\/td>0<\/td>-3848<\/td>0<\/td>-3848<\/td>0<\/td>-3848<\/td>0<\/td>-3848<\/td>0<\/td>-3848<\/td>0<\/td>-3848<\/td>0<\/td><\/tr>
2025<\/td>5<\/td>PROVISOES<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>145324,79<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td><\/tr>
2025<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>145324,79<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td><\/tr>
2025<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>145324,79<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td><\/tr>
2025<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>145324,79<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>204000<\/td>0<\/td><\/tr>
2025<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>0<\/td>0<\/td>0<\/td>0<\/td>150000<\/td>105268,23<\/td>0<\/td>0<\/td>0<\/td>0<\/td>150000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>150000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>150000<\/td>0<\/td><\/tr>
2025<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>0<\/td>0<\/td>0<\/td>0<\/td>54000<\/td>40056,56<\/td>0<\/td>0<\/td>0<\/td>0<\/td>54000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>54000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>54000<\/td>0<\/td><\/tr>
2024<\/td>3<\/td>RECEITAS<\/td>3289250<\/td>3193123,92<\/td>3014050<\/td>3060413,58<\/td>3048134<\/td>2993885,72<\/td>2864050<\/td>2802361,91<\/td>2864050<\/td>2754345,44<\/td>2898134<\/td>2994538,07<\/td>2864050<\/td>2979162,86<\/td>2864050<\/td>2923890,16<\/td>2898134<\/td>2546148<\/td>2864050<\/td>0<\/td>2864050<\/td>0<\/td>2928050<\/td>0<\/td><\/tr>
2024<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>3289250<\/td>3193123,92<\/td>3014050<\/td>3060413,58<\/td>3048134<\/td>2993885,72<\/td>2864050<\/td>2802361,91<\/td>2864050<\/td>2754345,44<\/td>2898134<\/td>2994538,07<\/td>2864050<\/td>2979162,86<\/td>2864050<\/td>2923890,16<\/td>2898134<\/td>2546148<\/td>2864050<\/td>0<\/td>2864050<\/td>0<\/td>2928050<\/td>0<\/td><\/tr>
2024<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>1757350<\/td>1673142,64<\/td>1442350<\/td>1546678,92<\/td>1442350<\/td>1507918,86<\/td>1292350<\/td>1250519,81<\/td>1292350<\/td>1239681,69<\/td>1292350<\/td>1264422,95<\/td>1292350<\/td>1274186,43<\/td>1292350<\/td>1279024,87<\/td>1292350<\/td>1199869,62<\/td>1292350<\/td>0<\/td>1292350<\/td>0<\/td>1292350<\/td>0<\/td><\/tr>
2024<\/td>31101<\/td>MERCADO INTERNO<\/td>1757350<\/td>1673142,64<\/td>1442350<\/td>1546678,92<\/td>1442350<\/td>1507918,86<\/td>1292350<\/td>1250519,81<\/td>1292350<\/td>1239681,69<\/td>1292350<\/td>1264422,95<\/td>1292350<\/td>1274186,43<\/td>1292350<\/td>1279024,87<\/td>1292350<\/td>1199869,62<\/td>1292350<\/td>0<\/td>1292350<\/td>0<\/td>1292350<\/td>0<\/td><\/tr>
2024<\/td>31101001<\/td>CONCESSOES DE USO<\/td>638050<\/td>638040,59<\/td>638050<\/td>636856,05<\/td>638050<\/td>639042,2<\/td>638050<\/td>635619,73<\/td>638050<\/td>635619,73<\/td>638050<\/td>635919,13<\/td>638050<\/td>636991,05<\/td>638050<\/td>641638,79<\/td>638050<\/td>641638,79<\/td>638050<\/td>0<\/td>638050<\/td>0<\/td>638050<\/td>0<\/td><\/tr>
2024<\/td>31101002<\/td>PERMISSOES DE USO<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>8267,14<\/td>8300<\/td>0<\/td>8300<\/td>0<\/td>8300<\/td>0<\/td><\/tr>
2024<\/td>31101003<\/td>MODULOS GNP I<\/td>304500<\/td>304317,5<\/td>304500<\/td>299854,5<\/td>304500<\/td>306239,5<\/td>304500<\/td>318013,12<\/td>304500<\/td>311743<\/td>304500<\/td>317281<\/td>304500<\/td>336605<\/td>304500<\/td>339855<\/td>304500<\/td>262357<\/td>304500<\/td>0<\/td>304500<\/td>0<\/td>304500<\/td>0<\/td><\/tr>
2024<\/td>31101004<\/td>MODULOS GNPC II<\/td>163900<\/td>163876,75<\/td>163900<\/td>161430<\/td>163900<\/td>162172<\/td>163900<\/td>161536<\/td>163900<\/td>162702<\/td>163900<\/td>162172<\/td>163900<\/td>161695<\/td>163900<\/td>162384<\/td>163900<\/td>161165<\/td>163900<\/td>0<\/td>163900<\/td>0<\/td>163900<\/td>0<\/td><\/tr>
2024<\/td>31101006<\/td>AMBULANTES<\/td>3600<\/td>3566,76<\/td>3600<\/td>3727,9<\/td>3600<\/td>3754<\/td>3600<\/td>3530<\/td>3600<\/td>4458<\/td>3600<\/td>3673<\/td>3600<\/td>2896<\/td>3600<\/td>4554<\/td>3600<\/td>1845<\/td>3600<\/td>0<\/td>3600<\/td>0<\/td>3600<\/td>0<\/td><\/tr>
2024<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>10000<\/td>249450,91<\/td>20000<\/td>141201,88<\/td>20000<\/td>88919,57<\/td>20000<\/td>79779,37<\/td>20000<\/td>74467,37<\/td>20000<\/td>96151,23<\/td>20000<\/td>84407,79<\/td>20000<\/td>78247,49<\/td>20000<\/td>85677,24<\/td>20000<\/td>0<\/td>20000<\/td>0<\/td>20000<\/td>0<\/td><\/tr>
2024<\/td>31101008<\/td>TAXA 1* LOCACAO<\/td>568000<\/td>251850<\/td>250000<\/td>252026<\/td>250000<\/td>252026<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td>100000<\/td>0<\/td><\/tr>
2024<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>20000<\/td>13189<\/td>13000<\/td>9332<\/td>13000<\/td>13743<\/td>13000<\/td>9919<\/td>13000<\/td>8569<\/td>13000<\/td>7204<\/td>13000<\/td>9569<\/td>13000<\/td>10323<\/td>13000<\/td>5785<\/td>13000<\/td>0<\/td>13000<\/td>0<\/td>13000<\/td>0<\/td><\/tr>
2024<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>34000<\/td>33583,99<\/td>34000<\/td>33983,45<\/td>34000<\/td>33755,45<\/td>34000<\/td>33755,45<\/td>34000<\/td>33755,45<\/td>34000<\/td>33755,45<\/td>34000<\/td>33755,45<\/td>34000<\/td>33755,45<\/td>34000<\/td>33134,45<\/td>34000<\/td>0<\/td>34000<\/td>0<\/td>34000<\/td>0<\/td><\/tr>
2024<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>7000<\/td>7000<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>100<\/td>7000<\/td>100<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td><\/tr>
2024<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>154800<\/td>154768,43<\/td>115000<\/td>143070,52<\/td>115000<\/td>141947,69<\/td>115000<\/td>115682,62<\/td>115000<\/td>114670,86<\/td>115000<\/td>116672,08<\/td>115000<\/td>117871,93<\/td>115000<\/td>118202,76<\/td>115000<\/td>110304,4<\/td>115000<\/td>0<\/td>115000<\/td>0<\/td>115000<\/td>0<\/td><\/tr>
2024<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>154800<\/td>154768,43<\/td>115000<\/td>143070,52<\/td>115000<\/td>139194,35<\/td>115000<\/td>115682,62<\/td>115000<\/td>114670,86<\/td>115000<\/td>116672,08<\/td>115000<\/td>117871,93<\/td>115000<\/td>118202,76<\/td>115000<\/td>110304,4<\/td>115000<\/td>0<\/td>115000<\/td>0<\/td>115000<\/td>0<\/td><\/tr>
2024<\/td>31201001<\/td>( ) PIS<\/td>27600<\/td>27605,71<\/td>25000<\/td>25519,06<\/td>25000<\/td>24834,43<\/td>25000<\/td>20641,87<\/td>25000<\/td>20461,37<\/td>25000<\/td>20818,2<\/td>25000<\/td>21032,49<\/td>25000<\/td>21091,42<\/td>25000<\/td>19679,18<\/td>25000<\/td>0<\/td>25000<\/td>0<\/td>25000<\/td>0<\/td><\/tr>
2024<\/td>31201002<\/td>( ) COFINS<\/td>127200<\/td>127162,72<\/td>90000<\/td>117551,46<\/td>90000<\/td>114359,92<\/td>90000<\/td>95040,75<\/td>90000<\/td>94209,49<\/td>90000<\/td>95853,88<\/td>90000<\/td>96839,44<\/td>90000<\/td>97111,34<\/td>90000<\/td>90625,22<\/td>90000<\/td>0<\/td>90000<\/td>0<\/td>90000<\/td>0<\/td><\/tr>
2024<\/td>31209<\/td>( )DEVOL\/CANCELAMENTO VENDA<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>2753,34<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>31209001<\/td>( ) DEVOL\/CANCELAMENTO VENDA<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>3034<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>31209098<\/td>PIS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>50,08<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>31209099<\/td>COFINS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>230,58<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>1569500<\/td>1535769,63<\/td>1569500<\/td>1531535,26<\/td>1603584<\/td>1520138,28<\/td>1569500<\/td>1521216,64<\/td>1569500<\/td>1525559,74<\/td>1603584<\/td>1524455,71<\/td>1569500<\/td>1514535,46<\/td>1569500<\/td>1446485,55<\/td>1603584<\/td>1456582,78<\/td>1569500<\/td>0<\/td>1569500<\/td>0<\/td>1633500<\/td>0<\/td><\/tr>
2024<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>1569500<\/td>1535769,63<\/td>1569500<\/td>1531535,26<\/td>1603584<\/td>1520138,28<\/td>1569500<\/td>1521216,64<\/td>1569500<\/td>1525559,74<\/td>1603584<\/td>1524455,71<\/td>1569500<\/td>1514535,46<\/td>1569500<\/td>1446485,55<\/td>1603584<\/td>1456582,78<\/td>1569500<\/td>0<\/td>1569500<\/td>0<\/td>1633500<\/td>0<\/td><\/tr>
2024<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>154000<\/td>153987,68<\/td>154000<\/td>153945,63<\/td>154000<\/td>154546,14<\/td>154000<\/td>153944,91<\/td>154000<\/td>180456,46<\/td>154000<\/td>193031,91<\/td>154000<\/td>190171,69<\/td>154000<\/td>190171,69<\/td>154000<\/td>190171,87<\/td>154000<\/td>0<\/td>154000<\/td>0<\/td>154000<\/td>0<\/td><\/tr>
2024<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>657000<\/td>657510,71<\/td>657000<\/td>658467,34<\/td>657000<\/td>660556,98<\/td>657000<\/td>648465,23<\/td>657000<\/td>642717,03<\/td>657000<\/td>630637,59<\/td>657000<\/td>634764,86<\/td>657000<\/td>612458,14<\/td>657000<\/td>624471,39<\/td>657000<\/td>0<\/td>657000<\/td>0<\/td>657000<\/td>0<\/td><\/tr>
2024<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>390000<\/td>382578,26<\/td>390000<\/td>376761,66<\/td>390000<\/td>354684,84<\/td>390000<\/td>348643,21<\/td>390000<\/td>357081,26<\/td>390000<\/td>351798,63<\/td>390000<\/td>327951,61<\/td>390000<\/td>276771,48<\/td>390000<\/td>283737,47<\/td>390000<\/td>0<\/td>390000<\/td>0<\/td>390000<\/td>0<\/td><\/tr>
2024<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>358000<\/td>337918,58<\/td>358000<\/td>337833,73<\/td>358000<\/td>342462,44<\/td>358000<\/td>365963,52<\/td>358000<\/td>341123,36<\/td>358000<\/td>344782,58<\/td>358000<\/td>341122,56<\/td>358000<\/td>361863,4<\/td>358000<\/td>357741<\/td>358000<\/td>0<\/td>358000<\/td>0<\/td>358000<\/td>0<\/td><\/tr>
2024<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>7000<\/td>0<\/td>7000<\/td>510,5<\/td>7000<\/td>441,12<\/td>7000<\/td>240,71<\/td>7000<\/td>0<\/td>7000<\/td>36,32<\/td>7000<\/td>16576,06<\/td>7000<\/td>0<\/td>7000<\/td>1122,95<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td><\/tr>
2024<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>3000<\/td>3774,4<\/td>3000<\/td>4016,4<\/td>3000<\/td>7446,76<\/td>3000<\/td>3959,06<\/td>3000<\/td>4181,63<\/td>3000<\/td>4168,68<\/td>3000<\/td>3948,68<\/td>3000<\/td>5220,84<\/td>3000<\/td>1584<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td><\/tr>
2024<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>117200<\/td>138980,08<\/td>117200<\/td>125269,92<\/td>117200<\/td>107776,27<\/td>117200<\/td>146308,08<\/td>117200<\/td>103774,87<\/td>117200<\/td>322331,49<\/td>117200<\/td>308312,9<\/td>117200<\/td>316582,5<\/td>117200<\/td>0<\/td>117200<\/td>0<\/td>117200<\/td>0<\/td>117200<\/td>0<\/td><\/tr>
2024<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>1150<\/td>1029,35<\/td>1150<\/td>1034,49<\/td>1150<\/td>1039,66<\/td>1150<\/td>1044,92<\/td>1150<\/td>1050,09<\/td>1150<\/td>1055,34<\/td>1150<\/td>1060,62<\/td>1150<\/td>1065,92<\/td>1150<\/td>0<\/td>1150<\/td>0<\/td>1150<\/td>0<\/td>1150<\/td>0<\/td><\/tr>
2024<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>1150<\/td>1029,35<\/td>1150<\/td>1034,49<\/td>1150<\/td>1039,66<\/td>1150<\/td>1044,92<\/td>1150<\/td>1050,09<\/td>1150<\/td>1055,34<\/td>1150<\/td>1060,62<\/td>1150<\/td>1065,92<\/td>1150<\/td>0<\/td>1150<\/td>0<\/td>1150<\/td>0<\/td>1150<\/td>0<\/td><\/tr>
2024<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>65000<\/td>78443,73<\/td>65000<\/td>62886,41<\/td>65000<\/td>68074,98<\/td>65000<\/td>76905,08<\/td>65000<\/td>72599,73<\/td>65000<\/td>67225,13<\/td>65000<\/td>74990,81<\/td>65000<\/td>71807,98<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td><\/tr>
2024<\/td>31402002<\/td>RENDA VARIAVEL<\/td>65000<\/td>78443,73<\/td>65000<\/td>62886,41<\/td>65000<\/td>68074,98<\/td>65000<\/td>76905,08<\/td>65000<\/td>72599,73<\/td>65000<\/td>67225,13<\/td>65000<\/td>74990,81<\/td>65000<\/td>71807,98<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td><\/tr>
2024<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>51050<\/td>59507<\/td>51050<\/td>61349,02<\/td>51050<\/td>38661,63<\/td>51050<\/td>68358,08<\/td>51050<\/td>30125,05<\/td>51050<\/td>254051,02<\/td>51050<\/td>232261,47<\/td>51050<\/td>243708,6<\/td>51050<\/td>0<\/td>51050<\/td>0<\/td>51050<\/td>0<\/td>51050<\/td>0<\/td><\/tr>
2024<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>45000<\/td>46405,69<\/td>45000<\/td>47146,89<\/td>45000<\/td>29866,65<\/td>45000<\/td>49604,32<\/td>45000<\/td>24726,64<\/td>45000<\/td>35904,81<\/td>45000<\/td>33813,07<\/td>45000<\/td>44368,75<\/td>45000<\/td>0<\/td>45000<\/td>0<\/td>45000<\/td>0<\/td>45000<\/td>0<\/td><\/tr>
2024<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>1000<\/td>3862,19<\/td>1000<\/td>4163,74<\/td>1000<\/td>774,01<\/td>1000<\/td>3194,72<\/td>1000<\/td>3091,31<\/td>1000<\/td>771,52<\/td>1000<\/td>5130,63<\/td>1000<\/td>756,52<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td><\/tr>
2024<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>5000<\/td>9239,12<\/td>5000<\/td>10038,39<\/td>5000<\/td>8020,97<\/td>5000<\/td>15559,04<\/td>5000<\/td>2307,1<\/td>5000<\/td>4544,34<\/td>5000<\/td>4025,62<\/td>5000<\/td>3867,19<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td><\/tr>
2024<\/td>31403010<\/td>RECEITA ENERGIA SOLAR INJETADA<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>212830,35<\/td>0<\/td>189292,15<\/td>0<\/td>194716,14<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>4<\/td>CUSTOS E DESPESAS<\/td>2768970<\/td>2609338,84<\/td>2738123<\/td>2603021,27<\/td>2762569<\/td>2650467,25<\/td>2738123<\/td>2681086,81<\/td>2762169<\/td>2680444,22<\/td>2747623<\/td>2710304,38<\/td>2755352<\/td>2366526,54<\/td>2752306<\/td>2527643,25<\/td>2762706<\/td>237532,99<\/td>2732806<\/td>0<\/td>2755852<\/td>0<\/td>2768806<\/td>0<\/td><\/tr>
2024<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>2768970<\/td>2609338,84<\/td>2738123<\/td>2603021,27<\/td>2762569<\/td>2650467,25<\/td>2738123<\/td>2681086,81<\/td>2762169<\/td>2680444,22<\/td>2747623<\/td>2710304,38<\/td>2755352<\/td>2366526,54<\/td>2752306<\/td>2527643,25<\/td>2762706<\/td>237532,99<\/td>2732806<\/td>0<\/td>2755852<\/td>0<\/td>2768806<\/td>0<\/td><\/tr>
2024<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>2768970<\/td>2609338,84<\/td>2738123<\/td>2603021,27<\/td>2762569<\/td>2650467,25<\/td>2738123<\/td>2681086,81<\/td>2762169<\/td>2680444,22<\/td>2747623<\/td>2710304,38<\/td>2755352<\/td>2366526,54<\/td>2752306<\/td>2527643,25<\/td>2762706<\/td>237532,99<\/td>2732806<\/td>0<\/td>2755852<\/td>0<\/td>2768806<\/td>0<\/td><\/tr>
2024<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>1311616<\/td>1176104,51<\/td>1280769<\/td>1207399,8<\/td>1280769<\/td>1161713,56<\/td>1280269<\/td>1207776,47<\/td>1281269<\/td>1269417,38<\/td>1280269<\/td>1299662,56<\/td>1294452<\/td>1031039,51<\/td>1294452<\/td>1157826,97<\/td>1294452<\/td>45956,29<\/td>1177452<\/td>0<\/td>1294952<\/td>0<\/td>1295452<\/td>0<\/td><\/tr>
2024<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>165483<\/td>160469,32<\/td>165483<\/td>171751,36<\/td>165483<\/td>169992,61<\/td>165483<\/td>158429,98<\/td>165483<\/td>181398,49<\/td>165483<\/td>171654,8<\/td>179666<\/td>151720,38<\/td>179666<\/td>145574,37<\/td>179666<\/td>0<\/td>179666<\/td>0<\/td>179666<\/td>0<\/td>179666<\/td>0<\/td><\/tr>
2024<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>116219<\/td>99145,98<\/td>116219<\/td>116219,06<\/td>116219<\/td>115668,32<\/td>116219<\/td>138802,58<\/td>116219<\/td>115668,32<\/td>116219<\/td>115668,32<\/td>116219<\/td>115668,32<\/td>116219<\/td>113685,44<\/td>116219<\/td>0<\/td>116219<\/td>0<\/td>116219<\/td>0<\/td>116219<\/td>0<\/td><\/tr>
2024<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>14872<\/td>14871,6<\/td>14872<\/td>14871,6<\/td>14872<\/td>14871,6<\/td>14872<\/td>14871,6<\/td>14872<\/td>14871,6<\/td>14872<\/td>14871,6<\/td>14872<\/td>14871,6<\/td>14872<\/td>14871,6<\/td>14872<\/td>0<\/td>14872<\/td>0<\/td>14872<\/td>0<\/td>14872<\/td>0<\/td><\/tr>
2024<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>62693<\/td>55726,72<\/td>31346<\/td>31346,28<\/td>31346<\/td>31346,28<\/td>31346<\/td>31346,28<\/td>31346<\/td>31346,28<\/td>31346<\/td>31346,28<\/td>31346<\/td>31346,28<\/td>31346<\/td>62692,56<\/td>31346<\/td>0<\/td>31346<\/td>0<\/td>31346<\/td>0<\/td>31346<\/td>0<\/td><\/tr>
2024<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>21000<\/td>20835,99<\/td>21000<\/td>22058,99<\/td>21000<\/td>22058,99<\/td>21000<\/td>18123,99<\/td>21000<\/td>20842,16<\/td>21000<\/td>20842,16<\/td>21000<\/td>19409<\/td>21000<\/td>17439,16<\/td>21000<\/td>0<\/td>21000<\/td>0<\/td>21000<\/td>0<\/td>21000<\/td>0<\/td><\/tr>
2024<\/td>42101006<\/td>HORAS EXTRAS<\/td>10000<\/td>5331,04<\/td>10000<\/td>3353,29<\/td>10000<\/td>5370,12<\/td>10000<\/td>3303,35<\/td>10000<\/td>5864,7<\/td>10000<\/td>8657,96<\/td>10000<\/td>2877,9<\/td>10000<\/td>3308,08<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td><\/tr>
2024<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>1060<\/td>1129,6<\/td>1060<\/td>1129,6<\/td>1060<\/td>621,28<\/td>1060<\/td>922,5<\/td>1060<\/td>564,8<\/td>1060<\/td>564,8<\/td>1060<\/td>564,8<\/td>1060<\/td>564,8<\/td>1060<\/td>0<\/td>1060<\/td>0<\/td>1060<\/td>0<\/td>1060<\/td>0<\/td><\/tr>
2024<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>900<\/td>7864,89<\/td>900<\/td>899,05<\/td>900<\/td>899,05<\/td>900<\/td>899,05<\/td>900<\/td>994,69<\/td>900<\/td>934,47<\/td>900<\/td>934,47<\/td>900<\/td>934,47<\/td>900<\/td>0<\/td>900<\/td>0<\/td>900<\/td>0<\/td>900<\/td>0<\/td><\/tr>
2024<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>10<\/td>5,68<\/td>10<\/td>5,68<\/td>10<\/td>5,68<\/td>10<\/td>0<\/td>10<\/td>5,9<\/td>10<\/td>5,9<\/td>10<\/td>5,9<\/td>10<\/td>5,9<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td>10<\/td>0<\/td><\/tr>
2024<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>130000<\/td>131836,27<\/td>130000<\/td>141365,26<\/td>130000<\/td>140098,96<\/td>130000<\/td>129854,59<\/td>130000<\/td>142398,71<\/td>130000<\/td>141841,52<\/td>130000<\/td>126755,73<\/td>130000<\/td>120348,91<\/td>130000<\/td>0<\/td>13000<\/td>0<\/td>130000<\/td>0<\/td>130000<\/td>0<\/td><\/tr>
2024<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>18000<\/td>15954,09<\/td>18000<\/td>15598,08<\/td>18000<\/td>6072,36<\/td>18000<\/td>32056,09<\/td>18000<\/td>15250,29<\/td>18000<\/td>20429,35<\/td>18000<\/td>17722,64<\/td>18000<\/td>8254,79<\/td>18000<\/td>16217,74<\/td>18000<\/td>0<\/td>18000<\/td>0<\/td>18000<\/td>0<\/td><\/tr>
2024<\/td>42101017<\/td>VALE TRANSPORTE<\/td>1200<\/td>1717,4<\/td>1200<\/td>595,6<\/td>1200<\/td>528<\/td>1200<\/td>808,4<\/td>1200<\/td>958<\/td>1200<\/td>1610<\/td>1200<\/td>1601,2<\/td>1200<\/td>945<\/td>1200<\/td>0<\/td>1200<\/td>0<\/td>1200<\/td>0<\/td>1200<\/td>0<\/td><\/tr>
2024<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>31914<\/td>0<\/td>31914<\/td>36671,34<\/td>31914<\/td>0<\/td>31914<\/td>0<\/td>31914<\/td>68017,39<\/td>31914<\/td>29935,73<\/td>31914<\/td>0<\/td>31914<\/td>0<\/td>31914<\/td>33452,61<\/td>31914<\/td>0<\/td>31914<\/td>0<\/td>31914<\/td>0<\/td><\/tr>
2024<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>10000<\/td>8122<\/td>10000<\/td>4650<\/td>10000<\/td>4808,1<\/td>10000<\/td>5022<\/td>10000<\/td>5490,1<\/td>10000<\/td>10677,34<\/td>10000<\/td>10010<\/td>10000<\/td>10010<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td><\/tr>
2024<\/td>42101022<\/td>INSS<\/td>180000<\/td>160716,09<\/td>180000<\/td>151254,94<\/td>180000<\/td>153032,91<\/td>180000<\/td>163795,97<\/td>180000<\/td>160315,83<\/td>180000<\/td>156563,88<\/td>180000<\/td>157300<\/td>180000<\/td>165431,75<\/td>180000<\/td>91,72<\/td>180000<\/td>0<\/td>180000<\/td>0<\/td>180000<\/td>0<\/td><\/tr>
2024<\/td>42101023<\/td>INSS TERCEIROS<\/td>51000<\/td>41937,52<\/td>51000<\/td>48980,32<\/td>51000<\/td>49754,45<\/td>51000<\/td>50514,55<\/td>51000<\/td>52740,44<\/td>51000<\/td>51202,14<\/td>51000<\/td>51503,95<\/td>51000<\/td>52533,97<\/td>51000<\/td>0<\/td>51000<\/td>0<\/td>51000<\/td>0<\/td>51000<\/td>0<\/td><\/tr>
2024<\/td>42101024<\/td>FGTS<\/td>65000<\/td>60183,02<\/td>65000<\/td>62317,26<\/td>65000<\/td>61228,84<\/td>65000<\/td>69903,32<\/td>65000<\/td>63736,95<\/td>65000<\/td>67184,73<\/td>65000<\/td>67335,26<\/td>65000<\/td>72452,68<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td>65000<\/td>0<\/td><\/tr>
2024<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>11500<\/td>10973,55<\/td>11500<\/td>10973,55<\/td>11500<\/td>12018,65<\/td>11500<\/td>9928,45<\/td>11500<\/td>10451<\/td>11500<\/td>10451<\/td>11500<\/td>9928,45<\/td>11500<\/td>10973,55<\/td>11500<\/td>0<\/td>11500<\/td>0<\/td>11500<\/td>0<\/td>11500<\/td>0<\/td><\/tr>
2024<\/td>42101027<\/td>OUTROS GASTOS COM PESSOAL<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>3,7<\/td>700<\/td>0<\/td>700<\/td>0<\/td>700<\/td>0<\/td><\/tr>
2024<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>90000<\/td>67310,18<\/td>90000<\/td>82113,48<\/td>90000<\/td>68311,28<\/td>90000<\/td>71360,67<\/td>90000<\/td>59496,32<\/td>90000<\/td>108958,42<\/td>90000<\/td>28948,85<\/td>90000<\/td>5119,76<\/td>90000<\/td>0<\/td>90000<\/td>0<\/td>90000<\/td>0<\/td>90000<\/td>0<\/td><\/tr>
2024<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>77000<\/td>76385,98<\/td>77000<\/td>56793,47<\/td>77000<\/td>68312,43<\/td>77000<\/td>64608,03<\/td>77000<\/td>73784,14<\/td>77000<\/td>68505,42<\/td>77000<\/td>46035,89<\/td>77000<\/td>94328,58<\/td>77000<\/td>0<\/td>77000<\/td>0<\/td>77000<\/td>0<\/td>77000<\/td>0<\/td><\/tr>
2024<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>3000<\/td>235587,59<\/td>3000<\/td>234451,59<\/td>3000<\/td>236713,65<\/td>3000<\/td>243225,07<\/td>3000<\/td>245221,27<\/td>3000<\/td>267756,74<\/td>3000<\/td>234396,59<\/td>3000<\/td>268591,12<\/td>3000<\/td>3809,48<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td><\/tr>
2024<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>23500<\/td>33354,18<\/td>23500<\/td>20455,88<\/td>23500<\/td>24963,37<\/td>23500<\/td>31975,8<\/td>23500<\/td>44410,98<\/td>23500<\/td>12112,26<\/td>23500<\/td>24358,65<\/td>23500<\/td>33590,57<\/td>23500<\/td>480,01<\/td>23500<\/td>0<\/td>23500<\/td>0<\/td>23500<\/td>0<\/td><\/tr>
2024<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>4000<\/td>3090,44<\/td>4000<\/td>8608,6<\/td>4000<\/td>14434,6<\/td>4000<\/td>7414,5<\/td>4000<\/td>9299,1<\/td>4000<\/td>3012,79<\/td>4000<\/td>7528,65<\/td>4000<\/td>13552,74<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td><\/tr>
2024<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>7000<\/td>15417,2<\/td>7000<\/td>3493,83<\/td>7000<\/td>153<\/td>7000<\/td>15016,13<\/td>7000<\/td>17330,76<\/td>7000<\/td>1850,19<\/td>7000<\/td>378<\/td>7000<\/td>9985,06<\/td>7000<\/td>150,01<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td><\/tr>
2024<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>7000<\/td>13793,54<\/td>7000<\/td>5723,06<\/td>7000<\/td>6297,77<\/td>7000<\/td>6752,02<\/td>7000<\/td>5957,38<\/td>7000<\/td>2746,38<\/td>7000<\/td>4568,1<\/td>7000<\/td>4830,87<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td>7000<\/td>0<\/td><\/tr>
2024<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>1500<\/td>940<\/td>1500<\/td>1153,5<\/td>1500<\/td>1512<\/td>1500<\/td>531<\/td>1500<\/td>11092,81<\/td>1500<\/td>3721<\/td>1500<\/td>140<\/td>1500<\/td>2768<\/td>1500<\/td>330<\/td>1500<\/td>0<\/td>1500<\/td>0<\/td>1500<\/td>0<\/td><\/tr>
2024<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>2566<\/td>1000<\/td>1990<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>1920<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td><\/tr>
2024<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>300<\/td>14<\/td>300<\/td>1476,89<\/td>300<\/td>0<\/td>300<\/td>272,15<\/td>300<\/td>270,93<\/td>300<\/td>781,9<\/td>300<\/td>139,9<\/td>300<\/td>291,92<\/td>300<\/td>0<\/td>300<\/td>0<\/td>300<\/td>0<\/td>300<\/td>0<\/td><\/tr>
2024<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>2200<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td><\/tr>
2024<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>1000<\/td>99<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>460<\/td>1000<\/td>0<\/td>1000<\/td>9404<\/td>1000<\/td>241,98<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td><\/tr>
2024<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>1151200<\/td>1118925,37<\/td>1151200<\/td>1089055,93<\/td>1175646<\/td>1177171,16<\/td>1151700<\/td>1153643,67<\/td>1174746<\/td>1087008,77<\/td>1161200<\/td>1046252,31<\/td>1154746<\/td>1032139,41<\/td>1151700<\/td>1056488,15<\/td>1162100<\/td>174806,61<\/td>1249200<\/td>0<\/td>1154746<\/td>0<\/td>1167200<\/td>0<\/td><\/tr>
2024<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>380000<\/td>359906,53<\/td>380000<\/td>338817,35<\/td>380000<\/td>333045,98<\/td>380000<\/td>341106,63<\/td>380000<\/td>336060,34<\/td>380000<\/td>326190,4<\/td>380000<\/td>277119,25<\/td>380000<\/td>282473,53<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td>380000<\/td>0<\/td><\/tr>
2024<\/td>42103002<\/td>AGUA E ESGOTO<\/td>11500<\/td>10572,35<\/td>11500<\/td>10822,52<\/td>11500<\/td>10572,35<\/td>11500<\/td>10791,07<\/td>11500<\/td>10791,07<\/td>11500<\/td>10791,07<\/td>11500<\/td>10791,07<\/td>11500<\/td>10791,07<\/td>11500<\/td>0<\/td>11500<\/td>0<\/td>11500<\/td>0<\/td>11500<\/td>0<\/td><\/tr>
2024<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>330000<\/td>313833,57<\/td>330000<\/td>317133,57<\/td>330000<\/td>341963,38<\/td>330000<\/td>317123,38<\/td>330000<\/td>320783,38<\/td>330000<\/td>317123,38<\/td>330000<\/td>337396,38<\/td>330000<\/td>325646,38<\/td>330000<\/td>0<\/td>330000<\/td>0<\/td>330000<\/td>0<\/td>330000<\/td>0<\/td><\/tr>
2024<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>160000<\/td>183945,2<\/td>160000<\/td>153945,2<\/td>160000<\/td>213945,2<\/td>160000<\/td>210456,06<\/td>160000<\/td>193031,53<\/td>160000<\/td>190171,53<\/td>160000<\/td>190171,53<\/td>160000<\/td>190171,53<\/td>160000<\/td>0<\/td>160000<\/td>0<\/td>160000<\/td>0<\/td>160000<\/td>0<\/td><\/tr>
2024<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>10000<\/td>8183<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>234<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td>10000<\/td>0<\/td><\/tr>
2024<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>3000<\/td>3037,7<\/td>3000<\/td>2322,91<\/td>3000<\/td>3036,59<\/td>3000<\/td>20542,62<\/td>3000<\/td>3164,36<\/td>3000<\/td>1143,53<\/td>3000<\/td>3117,32<\/td>3000<\/td>1008,03<\/td>3000<\/td>189,9<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td><\/tr>
2024<\/td>42103009<\/td>SOFTWARE GERAL<\/td>25000<\/td>24644,51<\/td>25000<\/td>24644,21<\/td>25000<\/td>24644,41<\/td>25000<\/td>36632,41<\/td>25000<\/td>24644,41<\/td>25000<\/td>24644,41<\/td>25000<\/td>13965,17<\/td>25000<\/td>37746,46<\/td>25000<\/td>0<\/td>25000<\/td>0<\/td>25000<\/td>0<\/td>25000<\/td>0<\/td><\/tr>
2024<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>12000<\/td>4576,6<\/td>12000<\/td>3948,52<\/td>12000<\/td>6181<\/td>12000<\/td>14676,99<\/td>12000<\/td>10978,84<\/td>12000<\/td>7630,37<\/td>12000<\/td>9129,71<\/td>12000<\/td>8568,15<\/td>12000<\/td>400<\/td>12000<\/td>0<\/td>12000<\/td>0<\/td>12000<\/td>0<\/td><\/tr>
2024<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>2000<\/td>0<\/td>2000<\/td>4321,51<\/td>2000<\/td>5545,17<\/td>2000<\/td>960<\/td>2000<\/td>3043,88<\/td>2000<\/td>10633<\/td>2000<\/td>12180,27<\/td>2000<\/td>5416<\/td>2000<\/td>109,99<\/td>100000<\/td>0<\/td>2000<\/td>0<\/td>8000<\/td>0<\/td><\/tr>
2024<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>14,8<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td>500<\/td>0<\/td><\/tr>
2024<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>0<\/td>0<\/td>0<\/td>860<\/td>900<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>860<\/td>0<\/td>0<\/td>900<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>30000<\/td>39154,23<\/td>30000<\/td>30327,08<\/td>30000<\/td>60277,51<\/td>30000<\/td>18349,11<\/td>30000<\/td>33465,13<\/td>30000<\/td>11417,64<\/td>30000<\/td>37393,18<\/td>30000<\/td>48648,56<\/td>30000<\/td>61489,61<\/td>30000<\/td>0<\/td>30000<\/td>0<\/td>30000<\/td>0<\/td><\/tr>
2024<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>4000<\/td>3206,81<\/td>4000<\/td>3037,59<\/td>4000<\/td>2559,06<\/td>4000<\/td>3800,93<\/td>4000<\/td>1612,62<\/td>4000<\/td>4225,33<\/td>4000<\/td>3099,91<\/td>4000<\/td>4932,43<\/td>4000<\/td>1099,39<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td><\/tr>
2024<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>3000<\/td>2715,35<\/td>3000<\/td>2563,33<\/td>3000<\/td>2635,86<\/td>3000<\/td>3034,85<\/td>3000<\/td>2585,4<\/td>3000<\/td>2603,4<\/td>3000<\/td>3010<\/td>3000<\/td>2703,2<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td>3000<\/td>0<\/td><\/tr>
2024<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>0<\/td>0<\/td>0<\/td>0<\/td>20000<\/td>11500<\/td>0<\/td>11500<\/td>0<\/td>0<\/td>10000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>10000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>5000<\/td>215,76<\/td>5000<\/td>5353,86<\/td>5000<\/td>4140,64<\/td>5000<\/td>3612,45<\/td>5000<\/td>14788,73<\/td>5000<\/td>13396,87<\/td>5000<\/td>19474,08<\/td>5000<\/td>19497,6<\/td>5000<\/td>6517,72<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td><\/tr>
2024<\/td>42103026<\/td>SERVICO MANUTENCAO DE VEICULO<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>59,47<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>304<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>0<\/td>25<\/td>0<\/td>1125<\/td>0<\/td>0<\/td>0<\/td>920<\/td>0<\/td>0<\/td>0<\/td>1397<\/td>0<\/td>100<\/td>0<\/td>0<\/td>0<\/td>25000<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>84000<\/td>84908,76<\/td>84000<\/td>109833,28<\/td>84000<\/td>76204,54<\/td>84000<\/td>79277,17<\/td>84000<\/td>51199,08<\/td>84000<\/td>43720,38<\/td>84000<\/td>34316,74<\/td>84000<\/td>38651,21<\/td>84000<\/td>0<\/td>84000<\/td>0<\/td>84000<\/td>0<\/td>84000<\/td>0<\/td><\/tr>
2024<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td>80000<\/td>0<\/td><\/tr>
2024<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>231195<\/td>230306,22<\/td>231195<\/td>232959,77<\/td>231195<\/td>235920,32<\/td>231195<\/td>235705,08<\/td>231195<\/td>227943,28<\/td>231195<\/td>301873,8<\/td>231195<\/td>228559,62<\/td>231195<\/td>230255,5<\/td>231195<\/td>16270,47<\/td>231195<\/td>0<\/td>231195<\/td>0<\/td>231195<\/td>0<\/td><\/tr>
2024<\/td>42104001<\/td>IPVA<\/td>1000<\/td>906,9<\/td>1000<\/td>906,9<\/td>1000<\/td>906,95<\/td>1000<\/td>123,44<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td><\/tr>
2024<\/td>42104002<\/td>IPTU\/ISTI<\/td>225895<\/td>225895,37<\/td>225895<\/td>225895,37<\/td>225895<\/td>225895,37<\/td>225895<\/td>225895,37<\/td>225895<\/td>225895,37<\/td>225895<\/td>225895,37<\/td>225895<\/td>225895,37<\/td>225895<\/td>225895,37<\/td>225895<\/td>0<\/td>225895<\/td>0<\/td>225895<\/td>0<\/td>225895<\/td>0<\/td><\/tr>
2024<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>2000<\/td>1426,3<\/td>2000<\/td>3265,5<\/td>2000<\/td>8395<\/td>2000<\/td>2699,95<\/td>2000<\/td>1207<\/td>2000<\/td>55789,25<\/td>2000<\/td>1218,25<\/td>2000<\/td>0<\/td>2000<\/td>0<\/td>2000<\/td>0<\/td>2000<\/td>0<\/td>2000<\/td>0<\/td><\/tr>
2024<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>1000<\/td>2077,65<\/td>1000<\/td>2892<\/td>1000<\/td>723<\/td>1000<\/td>6986,32<\/td>1000<\/td>840,91<\/td>1000<\/td>20189,18<\/td>1000<\/td>1446<\/td>1000<\/td>4360,13<\/td>1000<\/td>16270,47<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td>1000<\/td>0<\/td><\/tr>
2024<\/td>42105<\/td>FINANCEIRAS<\/td>15159<\/td>14653,35<\/td>15159<\/td>17182,06<\/td>15159<\/td>14731,2<\/td>15159<\/td>15852,9<\/td>15159<\/td>15610,19<\/td>15159<\/td>14147,81<\/td>15159<\/td>14181,28<\/td>15159<\/td>12913,03<\/td>15159<\/td>19,61<\/td>15159<\/td>0<\/td>15159<\/td>0<\/td>15159<\/td>0<\/td><\/tr>
2024<\/td>42105002<\/td>JUROS DE MORA<\/td>59<\/td>6431,06<\/td>59<\/td>6567,71<\/td>59<\/td>6714,6<\/td>59<\/td>9824,82<\/td>59<\/td>7030,41<\/td>59<\/td>7182,8<\/td>59<\/td>7342,72<\/td>59<\/td>7510,7<\/td>59<\/td>19,61<\/td>59<\/td>0<\/td>59<\/td>0<\/td>59<\/td>0<\/td><\/tr>
2024<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>4000<\/td>3739,46<\/td>4000<\/td>3747,62<\/td>4000<\/td>4010,38<\/td>4000<\/td>3903,61<\/td>4000<\/td>5097,07<\/td>4000<\/td>1964,12<\/td>4000<\/td>3474,65<\/td>4000<\/td>3464,64<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td>4000<\/td>0<\/td><\/tr>
2024<\/td>42105004<\/td>MULTAS PUNITIVAS<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>841,57<\/td>0<\/td>0<\/td>0<\/td>648,89<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td><\/tr>
2024<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>6000<\/td>0<\/td>6000<\/td>4,04<\/td>6000<\/td>0<\/td>6000<\/td>0,95<\/td>6000<\/td>0<\/td>6000<\/td>0<\/td>6000<\/td>0<\/td>6000<\/td>0<\/td>6000<\/td>0<\/td>6000<\/td>0<\/td>6000<\/td>0<\/td>6000<\/td>0<\/td><\/tr>
2024<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>5000<\/td>3489,91<\/td>5000<\/td>6846,98<\/td>5000<\/td>4145,51<\/td>5000<\/td>1678,27<\/td>5000<\/td>3955,73<\/td>5000<\/td>4352<\/td>5000<\/td>3363,91<\/td>5000<\/td>1937,69<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td>5000<\/td>0<\/td><\/tr>
2024<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>100<\/td>992,92<\/td>100<\/td>15,71<\/td>100<\/td>139,29<\/td>100<\/td>396,32<\/td>100<\/td>473,02<\/td>100<\/td>0<\/td>100<\/td>0<\/td>100<\/td>0<\/td>100<\/td>0<\/td>100<\/td>0<\/td>100<\/td>0<\/td>100<\/td>0<\/td><\/tr>
2024<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>36300<\/td>35995,21<\/td>36300<\/td>35967,83<\/td>36300<\/td>35967,64<\/td>36300<\/td>36132,89<\/td>36300<\/td>36053,62<\/td>36300<\/td>36255,64<\/td>36300<\/td>36248,07<\/td>36300<\/td>36569,03<\/td>36300<\/td>0<\/td>36300<\/td>0<\/td>36300<\/td>0<\/td>36300<\/td>0<\/td><\/tr>
2024<\/td>42106002<\/td>DEPRECIACAO<\/td>40000<\/td>39664,13<\/td>40000<\/td>39633,97<\/td>40000<\/td>39633,77<\/td>40000<\/td>39815,85<\/td>40000<\/td>39728,5<\/td>40000<\/td>39951,11<\/td>40000<\/td>39942,78<\/td>40000<\/td>40296,45<\/td>40000<\/td>0<\/td>40000<\/td>0<\/td>40000<\/td>0<\/td>40000<\/td>0<\/td><\/tr>
2024<\/td>42106090<\/td>( ) PIS\/COFINS S\/DEPRECIACAO E AMORTIZACAO<\/td>3700<\/td>3668,92<\/td>3700<\/td>3666,14<\/td>3700<\/td>3666,13<\/td>3700<\/td>3682,96<\/td>3700<\/td>3674,88<\/td>3700<\/td>3695,47<\/td>3700<\/td>3694,71<\/td>3700<\/td>3727,42<\/td>3700<\/td>0<\/td>3700<\/td>0<\/td>3700<\/td>0<\/td>3700<\/td>0<\/td><\/tr>
2024<\/td>5<\/td>PROVISOES<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>326649,44<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>61567,41<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>72400<\/td>0<\/td><\/tr>
2024<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>326649,44<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>61567,41<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>72400<\/td>0<\/td><\/tr>
2024<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>326649,44<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>61567,41<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>72400<\/td>0<\/td><\/tr>
2024<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>326649,44<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>61567,41<\/td>0<\/td>0<\/td>0<\/td>0<\/td>55692<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>72400<\/td>0<\/td><\/tr>
2024<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>0<\/td>0<\/td>0<\/td>0<\/td>33415<\/td>238595,18<\/td>0<\/td>0<\/td>0<\/td>0<\/td>33415<\/td>40917,87<\/td>0<\/td>0<\/td>0<\/td>0<\/td>33415<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>44554<\/td>0<\/td><\/tr>
2024<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>0<\/td>0<\/td>0<\/td>0<\/td>22277<\/td>88054,26<\/td>0<\/td>0<\/td>0<\/td>0<\/td>22277<\/td>20649,54<\/td>0<\/td>0<\/td>0<\/td>0<\/td>22277<\/td>0<\/td>0<\/td>0<\/td>0<\/td>0<\/td>27846<\/td>0<\/td><\/tr>
2023<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>R$ 2.524.912,00<\/td>R$ 2.099.875,50<\/td>R$ 2.524.912,00<\/td>R$ 2.500.566,52<\/td>R$ 2.557.685,00<\/td>R$ 2.541.203,10<\/td>R$ 2.556.264,00<\/td>R$ 2.560.148,86<\/td>R$ 2.578.112,00<\/td>R$ 2.613.607,58<\/td>R$ 2.610.885,00<\/td>R$ 2.610.518,46<\/td>R$ 2.605.422,00<\/td>R$ 2.585.219,36<\/td>R$ 2.605.422,00<\/td>R$ 2.649.785,78<\/td>R$ 2.660.043,00<\/td>R$ 2.470.994,44<\/td>R$ 2.605.422,00<\/td>R$ 2.655.689,95<\/td>R$ 2.605.422,00<\/td>R$ 2.694.258,30<\/td>R$ 2.660.043,00<\/td>R$ 3.310.362,47<\/td><\/tr>
2023<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>R$ 1.073.522,00<\/td>R$ 1.163.947,76<\/td>R$ 1.073.522,00<\/td>R$ 1.149.003,05<\/td>R$ 1.073.522,00<\/td>R$ 1.197.173,58<\/td>R$ 1.073.522,00<\/td>R$ 1.173.243,67<\/td>R$ 1.073.522,00<\/td>R$ 1.183.608,85<\/td>R$ 1.073.522,00<\/td>R$ 1.188.509,67<\/td>R$ 1.073.522,00<\/td>R$ 1.199.916,12<\/td>R$ 1.073.522,00<\/td>R$ 1.213.615,98<\/td>R$ 1.095.370,00<\/td>R$ 1.209.870,83<\/td>R$ 1.073.522,00<\/td>R$ 1.223.147,41<\/td>R$ 1.073.522,00<\/td>R$ 1.216.590,14<\/td>R$ 1.095.370,00<\/td>R$ 1.870.680,67<\/td><\/tr>
2023<\/td>31101<\/td>MERCADO INTERNO<\/td>R$ 1.073.522,00<\/td>R$ 1.163.947,76<\/td>R$ 1.073.522,00<\/td>R$ 1.149.003,05<\/td>R$ 1.073.522,00<\/td>R$ 1.197.173,58<\/td>R$ 1.073.522,00<\/td>R$ 1.173.243,67<\/td>R$ 1.073.522,00<\/td>R$ 1.183.608,85<\/td>R$ 1.073.522,00<\/td>R$ 1.188.509,67<\/td>R$ 1.073.522,00<\/td>R$ 1.199.916,12<\/td>R$ 1.073.522,00<\/td>R$ 1.213.615,98<\/td>R$ 1.095.370,00<\/td>R$ 1.209.870,83<\/td>R$ 1.073.522,00<\/td>R$ 1.223.147,41<\/td>R$ 1.073.522,00<\/td>R$ 1.216.590,14<\/td>R$ 1.095.370,00<\/td>R$ 1.870.680,67<\/td><\/tr>
2023<\/td>31101001<\/td>CONCESSOES DE USO<\/td>R$ 546.210,00<\/td>R$ 587.318,96<\/td>R$ 546.210,00<\/td>R$ 590.136,12<\/td>R$ 546.210,00<\/td>R$ 597.831,56<\/td>R$ 546.210,00<\/td>R$ 592.831,56<\/td>R$ 546.210,00<\/td>R$ 596.074,34<\/td>R$ 546.210,00<\/td>R$ 603.465,14<\/td>R$ 546.210,00<\/td>R$ 622.896,49<\/td>R$ 546.210,00<\/td>R$ 622.896,49<\/td>R$ 546.210,00<\/td>R$ 620.375,64<\/td>R$ 546.210,00<\/td>R$ 620.375,64<\/td>R$ 546.210,00<\/td>R$ 620.375,64<\/td>R$ 546.210,00<\/td>R$ 713.712,02<\/td><\/tr>
2023<\/td>31101002<\/td>PERMISSOES DE USO<\/td>R$ 6.118,00<\/td>R$ 8.156,42<\/td>R$ 6.118,00<\/td>R$ 8.156,42<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td>R$ 6.118,00<\/td>R$ 8.267,14<\/td><\/tr>
2023<\/td>31101003<\/td>MODULOS GNP I<\/td>R$ 275.290,00<\/td>R$ 289.498,00<\/td>R$ 275.290,00<\/td>R$ 285.752,00<\/td>R$ 275.290,00<\/td>R$ 316.777,00<\/td>R$ 275.290,00<\/td>R$ 296.408,00<\/td>R$ 275.290,00<\/td>R$ 305.729,00<\/td>R$ 275.290,00<\/td>R$ 306.133,00<\/td>R$ 275.290,00<\/td>R$ 303.215,00<\/td>R$ 275.290,00<\/td>R$ 318.749,00<\/td>R$ 275.290,00<\/td>R$ 307.553,00<\/td>R$ 275.290,00<\/td>R$ 308.931,00<\/td>R$ 275.290,00<\/td>R$ 309.148,00<\/td>R$ 275.290,00<\/td>R$ 301.149,00<\/td><\/tr>
2023<\/td>31101004<\/td>MODULOS GNPC II<\/td>R$ 152.939,00<\/td>R$ 173.291,00<\/td>R$ 152.939,00<\/td>R$ 162.331,00<\/td>R$ 152.939,00<\/td>R$ 169.769,00<\/td>R$ 152.939,00<\/td>R$ 163.126,00<\/td>R$ 152.939,00<\/td>R$ 162.755,00<\/td>R$ 152.939,00<\/td>R$ 163.391,00<\/td>R$ 152.939,00<\/td>R$ 163.285,00<\/td>R$ 152.939,00<\/td>R$ 163.073,00<\/td>R$ 152.939,00<\/td>R$ 162.755,00<\/td>R$ 152.939,00<\/td>R$ 163.073,00<\/td>R$ 152.939,00<\/td>R$ 162.543,00<\/td>R$ 152.939,00<\/td>R$ 162.225,00<\/td><\/tr>
2023<\/td>31101006<\/td>AMBULANTES<\/td>R$ 5.899,00<\/td>R$ 4.188,72<\/td>R$ 5.899,00<\/td>R$ 3.524,02<\/td>R$ 5.899,00<\/td>R$ 4.367,60<\/td>R$ 5.899,00<\/td>R$ 4.686,02<\/td>R$ 5.899,00<\/td>R$ 4.243,02<\/td>R$ 5.899,00<\/td>R$ 4.660,62<\/td>R$ 5.899,00<\/td>R$ 3.568,32<\/td>R$ 5.899,00<\/td>R$ 4.175,46<\/td>R$ 5.899,00<\/td>R$ 3.924,04<\/td>R$ 5.899,00<\/td>R$ 3.455,32<\/td>R$ 5.899,00<\/td>R$ 3.914,48<\/td>R$ 5.899,00<\/td>R$ 3.357,46<\/td><\/tr>
2023<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>R$ 54.621,00<\/td>R$ 63.151,77<\/td>R$ 54.621,00<\/td>R$ 56.718,09<\/td>R$ 54.621,00<\/td>R$ 58.506,65<\/td>R$ 54.621,00<\/td>R$ 68.414,32<\/td>R$ 54.621,00<\/td>R$ 64.771,72<\/td>R$ 54.621,00<\/td>R$ 53.816,92<\/td>R$ 54.621,00<\/td>R$ 60.128,82<\/td>R$ 54.621,00<\/td>R$ 55.940,38<\/td>R$ 54.621,00<\/td>R$ 60.537,50<\/td>R$ 54.621,00<\/td>R$ 68.007,80<\/td>R$ 54.621,00<\/td>R$ 56.888,50<\/td>R$ 54.621,00<\/td>R$ 142.323,54<\/td><\/tr>
2023<\/td>31101008<\/td>TAXA 1* LOCACAO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 21.848,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 21.848,00<\/td>R$ 500.000,00<\/td><\/tr>
2023<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>R$ 6.227,00<\/td>R$ 2.432,00<\/td>R$ 6.227,00<\/td>R$ 5.432,00<\/td>R$ 6.227,00<\/td>R$ 8.740,00<\/td>R$ 6.227,00<\/td>R$ 6.596,00<\/td>R$ 6.227,00<\/td>R$ 8.233,00<\/td>R$ 6.227,00<\/td>R$ 15.795,00<\/td>R$ 6.227,00<\/td>R$ 5.227,00<\/td>R$ 6.227,00<\/td>R$ 6.493,00<\/td>R$ 6.227,00<\/td>R$ 4.009,00<\/td>R$ 6.227,00<\/td>R$ 8.088,00<\/td>R$ 6.227,00<\/td>R$ 14.263,87<\/td>R$ 6.227,00<\/td>R$ 6.146,00<\/td><\/tr>
2023<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>R$ 21.848,00<\/td>R$ 28.910,89<\/td>R$ 21.848,00<\/td>R$ 36.953,40<\/td>R$ 21.848,00<\/td>R$ 32.914,63<\/td>R$ 21.848,00<\/td>R$ 32.914,63<\/td>R$ 21.848,00<\/td>R$ 33.535,63<\/td>R$ 21.848,00<\/td>R$ 32.200,85<\/td>R$ 21.848,00<\/td>R$ 33.328,35<\/td>R$ 21.848,00<\/td>R$ 33.389,51<\/td>R$ 21.848,00<\/td>R$ 33.389,51<\/td>R$ 21.848,00<\/td>R$ 33.389,51<\/td>R$ 21.848,00<\/td>R$ 33.689,51<\/td>R$ 21.848,00<\/td>R$ 33.500,51<\/td><\/tr>
2023<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>R$ 4.370,00<\/td>R$ 7.000,00<\/td>R$ 4.370,00<\/td>R$ 0,00<\/td>R$ 4.370,00<\/td>R$ 0,00<\/td>R$ 4.370,00<\/td>R$ 0,00<\/td>R$ 4.370,00<\/td>R$ 0,00<\/td>R$ 4.370,00<\/td>R$ 780,00<\/td>R$ 4.370,00<\/td>R$ 0,00<\/td>R$ 4.370,00<\/td>R$ 632,00<\/td>R$ 4.370,00<\/td>R$ 9.060,00<\/td>R$ 4.370,00<\/td>R$ 9.560,00<\/td>R$ 4.370,00<\/td>R$ 7.500,00<\/td>R$ 4.370,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>R$ 100.503,00<\/td>R$ 535.671,85<\/td>R$ 100.503,00<\/td>R$ 106.285,42<\/td>R$ 100.503,00<\/td>R$ 137.190,96<\/td>R$ 100.503,00<\/td>R$ 108.527,66<\/td>R$ 100.503,00<\/td>R$ 109.486,48<\/td>R$ 100.503,00<\/td>R$ 109.939,83<\/td>R$ 100.503,00<\/td>R$ 110.994,93<\/td>R$ 100.503,00<\/td>R$ 112.262,16<\/td>R$ 100.503,00<\/td>R$ 269.258,41<\/td>R$ 100.503,00<\/td>R$ 113.143,81<\/td>R$ 100.503,00<\/td>R$ 119.363,44<\/td>R$ 100.503,00<\/td>R$ 173.040,63<\/td><\/tr>
2023<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>R$ 100.503,00<\/td>R$ 107.646,14<\/td>R$ 100.503,00<\/td>R$ 106.285,42<\/td>R$ 100.503,00<\/td>R$ 110.741,18<\/td>R$ 100.503,00<\/td>R$ 108.527,66<\/td>R$ 100.503,00<\/td>R$ 109.486,48<\/td>R$ 100.503,00<\/td>R$ 109.939,83<\/td>R$ 100.503,00<\/td>R$ 110.994,93<\/td>R$ 100.503,00<\/td>R$ 112.262,16<\/td>R$ 100.503,00<\/td>R$ 111.915,73<\/td>R$ 100.503,00<\/td>R$ 113.143,81<\/td>R$ 100.503,00<\/td>R$ 112.537,25<\/td>R$ 100.503,00<\/td>R$ 173.040,63<\/td><\/tr>
2023<\/td>31201001<\/td>( ) PIS<\/td>R$ 18.571,00<\/td>R$ 19.201,70<\/td>R$ 18.571,00<\/td>R$ 18.957,41<\/td>R$ 18.571,00<\/td>R$ 19.751,77<\/td>R$ 18.571,00<\/td>R$ 19.357,15<\/td>R$ 18.571,00<\/td>R$ 19.527,92<\/td>R$ 18.571,00<\/td>R$ 19.608,81<\/td>R$ 18.571,00<\/td>R$ 19.797,23<\/td>R$ 18.571,00<\/td>R$ 20.023,04<\/td>R$ 18.571,00<\/td>R$ 19.961,69<\/td>R$ 18.571,00<\/td>R$ 20.180,66<\/td>R$ 18.571,00<\/td>R$ 20.072,41<\/td>R$ 18.571,00<\/td>R$ 30.865,19<\/td><\/tr>
2023<\/td>31201002<\/td>( ) COFINS<\/td>R$ 81.932,00<\/td>R$ 88.444,44<\/td>R$ 81.932,00<\/td>R$ 87.328,01<\/td>R$ 81.932,00<\/td>R$ 90.989,41<\/td>R$ 81.932,00<\/td>R$ 89.170,51<\/td>R$ 81.932,00<\/td>R$ 89.958,56<\/td>R$ 81.932,00<\/td>R$ 90.331,02<\/td>R$ 81.932,00<\/td>R$ 91.197,70<\/td>R$ 81.932,00<\/td>R$ 92.239,12<\/td>R$ 81.932,00<\/td>R$ 91.954,04<\/td>R$ 81.932,00<\/td>R$ 92.963,15<\/td>R$ 81.932,00<\/td>R$ 92.464,84<\/td>R$ 81.932,00<\/td>R$ 142.175,44<\/td><\/tr>
2023<\/td>31209<\/td>( )DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 428.025,71<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 26.449,78<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 157.342,68<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 6.826,19<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>31209001<\/td>( ) DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 468.700,11<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 29.145,77<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 170.428,48<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 7.082,56<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>31209009<\/td>( ) OUTRAS DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 2.680,26<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>31209098<\/td>PIS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>R$ 0,00<\/td>R$ 7.733,51<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 480,91<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.334,22<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 45,73<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>31209099<\/td>COFINS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>R$ 0,00<\/td>R$ 35.621,15<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.215,08<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.751,58<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 210,64<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>R$ 1.499.130,00<\/td>R$ 1.333.557,14<\/td>R$ 1.499.130,00<\/td>R$ 1.346.392,67<\/td>R$ 1.531.903,00<\/td>R$ 1.345.297,17<\/td>R$ 1.530.482,00<\/td>R$ 1.371.867,94<\/td>R$ 1.552.330,00<\/td>R$ 1.401.554,61<\/td>R$ 1.585.103,00<\/td>R$ 1.391.373,05<\/td>R$ 1.579.640,00<\/td>R$ 1.364.448,67<\/td>R$ 1.579.640,00<\/td>R$ 1.391.140,83<\/td>R$ 1.612.413,00<\/td>R$ 1.399.699,90<\/td>R$ 1.579.640,00<\/td>R$ 1.427.882,69<\/td>R$ 1.579.640,00<\/td>R$ 1.481.153,84<\/td>R$ 1.612.413,00<\/td>R$ 1.509.650,26<\/td><\/tr>
2023<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>R$ 1.499.130,00<\/td>R$ 1.333.557,14<\/td>R$ 1.499.130,00<\/td>R$ 1.346.392,67<\/td>R$ 1.531.903,00<\/td>R$ 1.345.297,17<\/td>R$ 1.530.482,00<\/td>R$ 1.371.867,94<\/td>R$ 1.552.330,00<\/td>R$ 1.401.554,61<\/td>R$ 1.585.103,00<\/td>R$ 1.391.373,05<\/td>R$ 1.579.640,00<\/td>R$ 1.364.448,67<\/td>R$ 1.579.640,00<\/td>R$ 1.391.140,83<\/td>R$ 1.612.413,00<\/td>R$ 1.399.699,90<\/td>R$ 1.579.640,00<\/td>R$ 1.427.882,69<\/td>R$ 1.579.640,00<\/td>R$ 1.481.153,84<\/td>R$ 1.612.413,00<\/td>R$ 1.509.650,26<\/td><\/tr>
2023<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>R$ 135.788,00<\/td>R$ 142.062,08<\/td>R$ 135.788,00<\/td>R$ 142.062,08<\/td>R$ 135.788,00<\/td>R$ 175.248,79<\/td>R$ 152.939,00<\/td>R$ 201.046,86<\/td>R$ 152.939,00<\/td>R$ 201.046,83<\/td>R$ 152.939,00<\/td>R$ 201.047,21<\/td>R$ 152.939,00<\/td>R$ 201.840,14<\/td>R$ 152.939,00<\/td>R$ 201.047,38<\/td>R$ 152.939,00<\/td>R$ 196.336,64<\/td>R$ 152.939,00<\/td>R$ 153.945,66<\/td>R$ 152.939,00<\/td>R$ 153.945,29<\/td>R$ 152.939,00<\/td>R$ 153.944,81<\/td><\/tr>
2023<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>R$ 753.770,00<\/td>R$ 599.142,50<\/td>R$ 753.770,00<\/td>R$ 599.719,63<\/td>R$ 753.770,00<\/td>R$ 577.278,75<\/td>R$ 753.770,00<\/td>R$ 563.841,48<\/td>R$ 775.618,00<\/td>R$ 564.370,73<\/td>R$ 775.618,00<\/td>R$ 572.105,36<\/td>R$ 775.618,00<\/td>R$ 581.174,20<\/td>R$ 775.618,00<\/td>R$ 587.642,90<\/td>R$ 775.618,00<\/td>R$ 604.591,22<\/td>R$ 775.618,00<\/td>R$ 635.344,53<\/td>R$ 775.618,00<\/td>R$ 643.527,60<\/td>R$ 775.618,00<\/td>R$ 652.310,62<\/td><\/tr>
2023<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>R$ 376.885,00<\/td>R$ 289.579,30<\/td>R$ 376.885,00<\/td>R$ 301.960,17<\/td>R$ 376.885,00<\/td>R$ 291.956,47<\/td>R$ 376.885,00<\/td>R$ 307.242,10<\/td>R$ 376.885,00<\/td>R$ 332.057,14<\/td>R$ 376.885,00<\/td>R$ 321.225,15<\/td>R$ 404.195,00<\/td>R$ 279.035,51<\/td>R$ 404.195,00<\/td>R$ 275.999,34<\/td>R$ 404.195,00<\/td>R$ 291.364,03<\/td>R$ 404.195,00<\/td>R$ 324.517,10<\/td>R$ 404.195,00<\/td>R$ 367.827,15<\/td>R$ 404.195,00<\/td>R$ 382.936,41<\/td><\/tr>
2023<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>R$ 226.131,00<\/td>R$ 299.125,42<\/td>R$ 226.131,00<\/td>R$ 299.195,72<\/td>R$ 226.131,00<\/td>R$ 297.557,88<\/td>R$ 240.332,00<\/td>R$ 297.157,71<\/td>R$ 240.332,00<\/td>R$ 297.158,34<\/td>R$ 240.332,00<\/td>R$ 293.658,03<\/td>R$ 240.332,00<\/td>R$ 298.288,63<\/td>R$ 240.332,00<\/td>R$ 307.303,19<\/td>R$ 240.332,00<\/td>R$ 297.558,00<\/td>R$ 240.332,00<\/td>R$ 310.333,40<\/td>R$ 240.332,00<\/td>R$ 310.333,35<\/td>R$ 240.332,00<\/td>R$ 310.333,90<\/td><\/tr>
2023<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>R$ 3.277,00<\/td>R$ 205,27<\/td>R$ 3.277,00<\/td>R$ 340,50<\/td>R$ 3.277,00<\/td>R$ 82,61<\/td>R$ 3.277,00<\/td>R$ 37,22<\/td>R$ 3.277,00<\/td>R$ 4.275,00<\/td>R$ 3.277,00<\/td>R$ 23,60<\/td>R$ 3.277,00<\/td>R$ 5,79<\/td>R$ 3.277,00<\/td>R$ 13.911,32<\/td>R$ 3.277,00<\/td>R$ 5.657,61<\/td>R$ 3.277,00<\/td>R$ 340,40<\/td>R$ 3.277,00<\/td>R$ 1.174,05<\/td>R$ 3.277,00<\/td>R$ 8.005,27<\/td><\/tr>
2023<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>R$ 2.732,00<\/td>R$ 3.442,57<\/td>R$ 2.732,00<\/td>R$ 3.114,57<\/td>R$ 2.732,00<\/td>R$ 3.172,67<\/td>R$ 2.732,00<\/td>R$ 2.542,57<\/td>R$ 2.732,00<\/td>R$ 2.646,57<\/td>R$ 2.732,00<\/td>R$ 3.313,70<\/td>R$ 2.732,00<\/td>R$ 4.104,40<\/td>R$ 2.732,00<\/td>R$ 5.236,70<\/td>R$ 2.732,00<\/td>R$ 4.192,40<\/td>R$ 2.732,00<\/td>R$ 4.082,40<\/td>R$ 2.732,00<\/td>R$ 4.346,40<\/td>R$ 2.732,00<\/td>R$ 2.119,25<\/td><\/tr>
2023<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>R$ 52.763,00<\/td>R$ 138.042,45<\/td>R$ 52.763,00<\/td>R$ 111.456,22<\/td>R$ 52.763,00<\/td>R$ 135.923,31<\/td>R$ 52.763,00<\/td>R$ 123.564,91<\/td>R$ 52.763,00<\/td>R$ 137.930,60<\/td>R$ 52.763,00<\/td>R$ 140.575,57<\/td>R$ 52.763,00<\/td>R$ 131.849,50<\/td>R$ 52.763,00<\/td>R$ 157.291,13<\/td>R$ 52.763,00<\/td>R$ 130.682,12<\/td>R$ 52.763,00<\/td>R$ 117.803,66<\/td>R$ 52.763,00<\/td>R$ 115.877,76<\/td>R$ 52.763,00<\/td>R$ 103.072,17<\/td><\/tr>
2023<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>R$ 1.092,00<\/td>R$ 969,41<\/td>R$ 1.092,00<\/td>R$ 974,54<\/td>R$ 1.092,00<\/td>R$ 979,13<\/td>R$ 1.092,00<\/td>R$ 984,02<\/td>R$ 1.092,00<\/td>R$ 988,94<\/td>R$ 1.092,00<\/td>R$ 993,89<\/td>R$ 1.092,00<\/td>R$ 998,85<\/td>R$ 1.092,00<\/td>R$ 1.003,85<\/td>R$ 1.092,00<\/td>R$ 1.008,87<\/td>R$ 1.092,00<\/td>R$ 1.013,91<\/td>R$ 1.092,00<\/td>R$ 1.018,99<\/td>R$ 1.092,00<\/td>R$ 1.054,07<\/td><\/tr>
2023<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>R$ 1.092,00<\/td>R$ 969,41<\/td>R$ 1.092,00<\/td>R$ 974,54<\/td>R$ 1.092,00<\/td>R$ 979,13<\/td>R$ 1.092,00<\/td>R$ 984,02<\/td>R$ 1.092,00<\/td>R$ 988,94<\/td>R$ 1.092,00<\/td>R$ 993,89<\/td>R$ 1.092,00<\/td>R$ 998,85<\/td>R$ 1.092,00<\/td>R$ 1.003,85<\/td>R$ 1.092,00<\/td>R$ 1.008,87<\/td>R$ 1.092,00<\/td>R$ 1.013,91<\/td>R$ 1.092,00<\/td>R$ 1.018,99<\/td>R$ 1.092,00<\/td>R$ 1.054,07<\/td><\/tr>
2023<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>R$ 21.848,00<\/td>R$ 93.109,28<\/td>R$ 21.848,00<\/td>R$ 77.020,75<\/td>R$ 21.848,00<\/td>R$ 99.835,08<\/td>R$ 21.848,00<\/td>R$ 87.623,37<\/td>R$ 21.848,00<\/td>R$ 108.032,61<\/td>R$ 21.848,00<\/td>R$ 103.660,66<\/td>R$ 21.848,00<\/td>R$ 100.749,86<\/td>R$ 21.848,00<\/td>R$ 98.733,00<\/td>R$ 21.848,00<\/td>R$ 91.297,52<\/td>R$ 21.848,00<\/td>R$ 79.422,19<\/td>R$ 21.848,00<\/td>R$ 67.555,35<\/td>R$ 21.848,00<\/td>R$ 63.866,48<\/td><\/tr>
2023<\/td>31402002<\/td>RENDA VARIAVEL<\/td>R$ 21.848,00<\/td>R$ 93.109,28<\/td>R$ 21.848,00<\/td>R$ 77.020,75<\/td>R$ 21.848,00<\/td>R$ 99.835,08<\/td>R$ 21.848,00<\/td>R$ 87.623,37<\/td>R$ 21.848,00<\/td>R$ 108.032,61<\/td>R$ 21.848,00<\/td>R$ 103.660,66<\/td>R$ 21.848,00<\/td>R$ 100.749,86<\/td>R$ 21.848,00<\/td>R$ 98.733,00<\/td>R$ 21.848,00<\/td>R$ 81.020,27<\/td>R$ 21.848,00<\/td>R$ 79.422,19<\/td>R$ 21.848,00<\/td>R$ 67.555,35<\/td>R$ 21.848,00<\/td>R$ 63.866,48<\/td><\/tr>
2023<\/td>31402003<\/td>REND POUPANCA\/DEP.JUDICIAIS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.277,25<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>R$ 29.823,00<\/td>R$ 43.963,76<\/td>R$ 29.823,00<\/td>R$ 33.460,93<\/td>R$ 29.823,00<\/td>R$ 35.109,10<\/td>R$ 29.823,00<\/td>R$ 34.957,52<\/td>R$ 29.823,00<\/td>R$ 28.909,05<\/td>R$ 29.823,00<\/td>R$ 35.921,02<\/td>R$ 29.823,00<\/td>R$ 30.100,79<\/td>R$ 29.823,00<\/td>R$ 57.554,28<\/td>R$ 29.823,00<\/td>R$ 38.375,73<\/td>R$ 29.823,00<\/td>R$ 37.367,56<\/td>R$ 29.823,00<\/td>R$ 47.303,42<\/td>R$ 29.823,00<\/td>R$ 38.151,62<\/td><\/tr>
2023<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>R$ 27.311,00<\/td>R$ 38.590,46<\/td>R$ 27.311,00<\/td>R$ 28.444,14<\/td>R$ 27.311,00<\/td>R$ 29.371,00<\/td>R$ 27.311,00<\/td>R$ 29.513,46<\/td>R$ 27.311,00<\/td>R$ 25.364,01<\/td>R$ 27.311,00<\/td>R$ 33.476,82<\/td>R$ 27.311,00<\/td>R$ 23.664,30<\/td>R$ 27.311,00<\/td>R$ 50.479,36<\/td>R$ 27.311,00<\/td>R$ 31.706,18<\/td>R$ 27.311,00<\/td>R$ 30.872,94<\/td>R$ 27.311,00<\/td>R$ 41.437,06<\/td>R$ 27.311,00<\/td>R$ 35.101,88<\/td><\/tr>
2023<\/td>31403002<\/td>DESCONTOS OBTIDOS<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 0,00<\/td>R$ 109,00<\/td>R$ 3,00<\/td><\/tr>
2023<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>R$ 1.092,00<\/td>R$ 852,63<\/td>R$ 1.092,00<\/td>R$ 679,85<\/td>R$ 1.092,00<\/td>R$ 1.525,43<\/td>R$ 1.092,00<\/td>R$ 764,66<\/td>R$ 1.092,00<\/td>R$ 698,70<\/td>R$ 1.092,00<\/td>R$ 783,74<\/td>R$ 1.092,00<\/td>R$ 785,44<\/td>R$ 1.092,00<\/td>R$ 777,42<\/td>R$ 1.092,00<\/td>R$ 777,99<\/td>R$ 1.092,00<\/td>R$ 802,85<\/td>R$ 1.092,00<\/td>R$ 780,05<\/td>R$ 1.092,00<\/td>R$ 951,84<\/td><\/tr>
2023<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>R$ 1.311,00<\/td>R$ 4.520,67<\/td>R$ 1.311,00<\/td>R$ 4.336,94<\/td>R$ 1.311,00<\/td>R$ 4.212,67<\/td>R$ 1.311,00<\/td>R$ 4.679,40<\/td>R$ 1.311,00<\/td>R$ 2.846,34<\/td>R$ 1.311,00<\/td>R$ 1.660,46<\/td>R$ 1.311,00<\/td>R$ 5.651,05<\/td>R$ 1.311,00<\/td>R$ 6.297,50<\/td>R$ 1.311,00<\/td>R$ 5.891,56<\/td>R$ 1.311,00<\/td>R$ 5.691,77<\/td>R$ 1.311,00<\/td>R$ 5.086,31<\/td>R$ 1.311,00<\/td>R$ 2.094,90<\/td><\/tr>
2023<\/td>4<\/td>CUSTOS E DESPESAS<\/td>R$ 2.474.866,00<\/td>R$ 2.216.063,82<\/td>R$ 2.522.601,00<\/td>R$ 2.476.211,41<\/td>R$ 2.541.924,00<\/td>R$ 2.498.848,40<\/td>R$ 2.568.403,00<\/td>R$ 2.613.407,65<\/td>R$ 2.546.242,00<\/td>R$ 2.673.273,81<\/td>R$ 2.547.948,00<\/td>R$ 2.853.727,93<\/td>R$ 2.626.937,00<\/td>R$ 2.577.923,04<\/td>R$ 2.655.862,00<\/td>R$ 2.465.234,92<\/td>R$ 2.659.898,00<\/td>R$ 2.494.826,72<\/td>R$ 2.622.960,00<\/td>R$ 2.551.502,91<\/td>R$ 2.626.937,00<\/td>R$ 2.383.529,57<\/td>R$ 2.634.326,00<\/td>R$ 3.234.412,74<\/td><\/tr>
2023<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>R$ 2.474.866,00<\/td>R$ 2.216.063,82<\/td>R$ 2.522.601,00<\/td>R$ 2.476.211,41<\/td>R$ 2.541.924,00<\/td>R$ 2.498.848,40<\/td>R$ 2.568.403,00<\/td>R$ 2.613.407,65<\/td>R$ 2.546.242,00<\/td>R$ 2.673.273,81<\/td>R$ 2.547.948,00<\/td>R$ 2.853.727,93<\/td>R$ 2.626.937,00<\/td>R$ 2.577.923,04<\/td>R$ 2.655.862,00<\/td>R$ 2.465.234,92<\/td>R$ 2.659.898,00<\/td>R$ 2.494.826,72<\/td>R$ 2.622.960,00<\/td>R$ 2.551.502,91<\/td>R$ 2.626.937,00<\/td>R$ 2.383.529,57<\/td>R$ 2.634.326,00<\/td>R$ 3.234.412,74<\/td><\/tr>
2023<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>R$ 2.474.866,00<\/td>R$ 2.216.063,82<\/td>R$ 2.522.601,00<\/td>R$ 2.476.211,41<\/td>R$ 2.541.924,00<\/td>R$ 2.498.848,40<\/td>R$ 2.568.403,00<\/td>R$ 2.613.407,65<\/td>R$ 2.546.242,00<\/td>R$ 2.673.273,81<\/td>R$ 2.547.948,00<\/td>R$ 2.853.727,93<\/td>R$ 2.626.937,00<\/td>R$ 2.577.923,04<\/td>R$ 2.655.862,00<\/td>R$ 2.465.234,92<\/td>R$ 2.659.898,00<\/td>R$ 2.494.826,72<\/td>R$ 2.622.960,00<\/td>R$ 2.551.502,91<\/td>R$ 2.626.937,00<\/td>R$ 2.383.529,57<\/td>R$ 2.634.326,00<\/td>R$ 3.234.412,74<\/td><\/tr>
2023<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>R$ 1.092.742,00<\/td>R$ 1.137.137,49<\/td>R$ 1.092.742,00<\/td>R$ 1.291.586,94<\/td>R$ 1.092.742,00<\/td>R$ 1.156.441,59<\/td>R$ 1.125.813,00<\/td>R$ 1.265.113,57<\/td>R$ 1.129.223,00<\/td>R$ 1.249.193,30<\/td>R$ 1.131.496,00<\/td>R$ 1.526.501,04<\/td>R$ 1.178.096,00<\/td>R$ 1.257.585,37<\/td>R$ 1.176.960,00<\/td>R$ 1.088.637,20<\/td>R$ 1.176.960,00<\/td>R$ 1.083.947,53<\/td>R$ 1.176.960,00<\/td>R$ 1.279.192,67<\/td>R$ 1.180.370,00<\/td>R$ 1.154.619,84<\/td>R$ 1.176.960,00<\/td>R$ 1.231.194,30<\/td><\/tr>
2023<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>R$ 159.118,00<\/td>R$ 152.082,20<\/td>R$ 159.118,00<\/td>R$ 172.313,53<\/td>R$ 159.118,00<\/td>R$ 170.539,77<\/td>R$ 159.118,00<\/td>R$ 158.562,46<\/td>R$ 159.118,00<\/td>R$ 170.433,99<\/td>R$ 159.118,00<\/td>R$ 209.320,65<\/td>R$ 172.756,00<\/td>R$ 140.053,54<\/td>R$ 172.756,00<\/td>R$ 149.929,30<\/td>R$ 172.756,00<\/td>R$ 167.068,72<\/td>R$ 172.756,00<\/td>R$ 151.887,18<\/td>R$ 172.756,00<\/td>R$ 152.509,89<\/td>R$ 172.756,00<\/td>R$ 155.125,47<\/td><\/tr>
2023<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>R$ 63.648,00<\/td>R$ 61.689,60<\/td>R$ 63.648,00<\/td>R$ 61.689,60<\/td>R$ 63.648,00<\/td>R$ 61.689,60<\/td>R$ 86.378,00<\/td>R$ 77.112,00<\/td>R$ 86.378,00<\/td>R$ 92.534,06<\/td>R$ 86.378,00<\/td>R$ 104.927,06<\/td>R$ 86.378,00<\/td>R$ 92.534,06<\/td>R$ 86.378,00<\/td>R$ 83.187,36<\/td>R$ 86.378,00<\/td>R$ 92.534,06<\/td>R$ 86.378,00<\/td>R$ 97.932,05<\/td>R$ 86.378,00<\/td>R$ 132.726,97<\/td>R$ 86.378,00<\/td>R$ 176.530,83<\/td><\/tr>
2023<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>R$ 10.230,00<\/td>R$ 9.914,40<\/td>R$ 10.230,00<\/td>R$ 9.914,40<\/td>R$ 10.230,00<\/td>R$ 9.914,40<\/td>R$ 12.502,00<\/td>R$ 9.914,40<\/td>R$ 12.502,00<\/td>R$ 14.871,60<\/td>R$ 12.502,00<\/td>R$ 14.871,60<\/td>R$ 12.502,00<\/td>R$ 14.871,60<\/td>R$ 12.502,00<\/td>R$ 14.871,60<\/td>R$ 12.502,00<\/td>R$ 14.871,60<\/td>R$ 12.502,00<\/td>R$ 14.871,60<\/td>R$ 12.502,00<\/td>R$ 14.871,60<\/td>R$ 12.502,00<\/td>R$ 11.897,28<\/td><\/tr>
2023<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>R$ 21.481,00<\/td>R$ 39.327,12<\/td>R$ 21.481,00<\/td>R$ 23.133,60<\/td>R$ 21.481,00<\/td>R$ 20.820,24<\/td>R$ 29.550,00<\/td>R$ 20.820,24<\/td>R$ 29.550,00<\/td>R$ 30.176,72<\/td>R$ 29.550,00<\/td>R$ 63.862,12<\/td>R$ 29.550,00<\/td>R$ 30.176,72<\/td>R$ 29.550,00<\/td>R$ 32.515,84<\/td>R$ 29.550,00<\/td>R$ 62.692,56<\/td>R$ 29.550,00<\/td>R$ 62.692,56<\/td>R$ 29.550,00<\/td>R$ 31.346,28<\/td>R$ 29.550,00<\/td>R$ 34.320,60<\/td><\/tr>
2023<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>R$ 47.736,00<\/td>R$ 19.828,92<\/td>R$ 47.736,00<\/td>R$ 22.704,00<\/td>R$ 47.736,00<\/td>R$ 25.416,00<\/td>R$ 47.736,00<\/td>R$ 22.920,41<\/td>R$ 47.736,00<\/td>R$ 22.590,56<\/td>R$ 47.736,00<\/td>R$ 22.749,99<\/td>R$ 47.736,00<\/td>R$ 17.042,65<\/td>R$ 47.736,00<\/td>R$ 18.611,00<\/td>R$ 47.736,00<\/td>R$ 25.461,99<\/td>R$ 47.736,00<\/td>R$ 21.526,99<\/td>R$ 47.736,00<\/td>R$ 20.002,82<\/td>R$ 47.736,00<\/td>R$ 20.795,22<\/td><\/tr>
2023<\/td>42101006<\/td>HORAS EXTRAS<\/td>R$ 17.048,00<\/td>R$ 10.924,62<\/td>R$ 17.048,00<\/td>R$ 6.239,20<\/td>R$ 17.048,00<\/td>R$ 7.595,86<\/td>R$ 17.048,00<\/td>R$ 7.914,91<\/td>R$ 17.048,00<\/td>R$ 15.255,76<\/td>R$ 17.048,00<\/td>R$ 24.079,26<\/td>R$ 17.048,00<\/td>R$ 14.341,43<\/td>R$ 17.048,00<\/td>R$ 7.214,60<\/td>R$ 17.048,00<\/td>R$ 9.691,52<\/td>R$ 17.048,00<\/td>R$ 8.939,06<\/td>R$ 17.048,00<\/td>R$ 10.737,13<\/td>R$ 17.048,00<\/td>R$ 5.669,08<\/td><\/tr>
2023<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 520,80<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 1.056,00<\/td>R$ 1.136,00<\/td>R$ 1.056,00<\/td>R$ 1.136,00<\/td>R$ 1.041,60<\/td>R$ 1.136,00<\/td>R$ 1.056,00<\/td><\/tr>
2023<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>R$ 909,00<\/td>R$ 848,64<\/td>R$ 909,00<\/td>R$ 848,64<\/td>R$ 909,00<\/td>R$ 848,64<\/td>R$ 909,00<\/td>R$ 848,64<\/td>R$ 909,00<\/td>R$ 848,64<\/td>R$ 909,00<\/td>R$ 1.098,66<\/td>R$ 909,00<\/td>R$ 899,05<\/td>R$ 909,00<\/td>R$ 899,05<\/td>R$ 909,00<\/td>R$ 899,05<\/td>R$ 909,00<\/td>R$ 899,05<\/td>R$ 909,00<\/td>R$ 899,05<\/td>R$ 909,00<\/td>R$ 89,90<\/td><\/tr>
2023<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 32,17<\/td>R$ 57,00<\/td>R$ 5,36<\/td>R$ 57,00<\/td>R$ 2.805,36<\/td>R$ 57,00<\/td>R$ 5,36<\/td>R$ 57,00<\/td>R$ 5,68<\/td>R$ 57,00<\/td>R$ 5,68<\/td>R$ 57,00<\/td>R$ 5,68<\/td>R$ 57,00<\/td>R$ 7,24<\/td>R$ 57,00<\/td>R$ 5,68<\/td>R$ 57,00<\/td>R$ 5,68<\/td>R$ 57,00<\/td>R$ 5,68<\/td><\/tr>
2023<\/td>42101012<\/td>AVISO PREVIO<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 15.235,53<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>R$ 125.020,00<\/td>R$ 123.199,79<\/td>R$ 125.020,00<\/td>R$ 139.072,09<\/td>R$ 125.020,00<\/td>R$ 137.922,48<\/td>R$ 125.020,00<\/td>R$ 127.360,85<\/td>R$ 125.020,00<\/td>R$ 137.366,78<\/td>R$ 125.020,00<\/td>R$ 141.138,55<\/td>R$ 134.114,00<\/td>R$ 111.883,85<\/td>R$ 134.114,00<\/td>R$ 122.221,58<\/td>R$ 134.114,00<\/td>R$ 135.904,40<\/td>R$ 134.114,00<\/td>R$ 122.251,51<\/td>R$ 134.114,00<\/td>R$ 124.187,99<\/td>R$ 134.114,00<\/td>R$ 128.979,06<\/td><\/tr>
2023<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>R$ 11.365,00<\/td>R$ 18.251,45<\/td>R$ 11.365,00<\/td>R$ 12.736,85<\/td>R$ 11.365,00<\/td>R$ 24.837,80<\/td>R$ 11.365,00<\/td>R$ 16.235,38<\/td>R$ 11.365,00<\/td>R$ 24.113,66<\/td>R$ 11.365,00<\/td>R$ 19.579,04<\/td>R$ 11.365,00<\/td>R$ 18.455,04<\/td>R$ 11.365,00<\/td>R$ 15.191,80<\/td>R$ 11.365,00<\/td>R$ 12.645,25<\/td>R$ 11.365,00<\/td>R$ 26.373,12<\/td>R$ 11.365,00<\/td>R$ 11.552,28<\/td>R$ 11.365,00<\/td>R$ 17.973,47<\/td><\/tr>
2023<\/td>42101017<\/td>VALE TRANSPORTE<\/td>R$ 909,00<\/td>R$ 1.335,30<\/td>R$ 909,00<\/td>R$ 1.189,10<\/td>R$ 909,00<\/td>R$ 1.214,90<\/td>R$ 909,00<\/td>R$ 0,00<\/td>R$ 909,00<\/td>R$ 2.061,20<\/td>R$ 909,00<\/td>R$ 1.368,10<\/td>R$ 909,00<\/td>R$ 1.471,20<\/td>R$ 909,00<\/td>R$ 1.341,30<\/td>R$ 909,00<\/td>R$ 690,30<\/td>R$ 909,00<\/td>R$ 1.218,30<\/td>R$ 909,00<\/td>R$ 277,50<\/td>R$ 909,00<\/td>R$ 1.337,60<\/td><\/tr>
2023<\/td>42101018<\/td>IDENIZACOES TRABALHISTAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 11.500,00<\/td>R$ 0,00<\/td>R$ 95.265,48<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 40.255,99<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>R$ 30.687,00<\/td>R$ 10.134,66<\/td>R$ 30.687,00<\/td>R$ 29.652,44<\/td>R$ 30.687,00<\/td>R$ 29.652,44<\/td>R$ 30.687,00<\/td>R$ 31.034,44<\/td>R$ 30.687,00<\/td>R$ 30.343,44<\/td>R$ 30.687,00<\/td>R$ 31.916,76<\/td>R$ 30.687,00<\/td>R$ 31.130,10<\/td>R$ 30.687,00<\/td>R$ 31.130,10<\/td>R$ 30.687,00<\/td>R$ 31.130,10<\/td>R$ 30.687,00<\/td>R$ 36.671,34<\/td>R$ 30.687,00<\/td>R$ 0,00<\/td>R$ 30.687,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42101020<\/td>VENCIMENTOS COMISSIONADOS<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td>R$ 28.414,00<\/td>R$ 10.172,31<\/td>R$ 28.414,00<\/td>R$ 9.920,98<\/td>R$ 28.414,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>R$ 22.731,00<\/td>R$ 9.771,20<\/td>R$ 22.731,00<\/td>R$ 8.184,00<\/td>R$ 22.731,00<\/td>R$ 10.230,00<\/td>R$ 22.731,00<\/td>R$ 10.230,00<\/td>R$ 22.731,00<\/td>R$ 10.230,00<\/td>R$ 22.731,00<\/td>R$ 11.160,00<\/td>R$ 22.731,00<\/td>R$ 10.044,00<\/td>R$ 22.731,00<\/td>R$ 10.230,00<\/td>R$ 22.731,00<\/td>R$ 10.819,00<\/td>R$ 22.731,00<\/td>R$ 10.137,00<\/td>R$ 22.731,00<\/td>R$ 9.718,50<\/td>R$ 22.731,00<\/td>R$ 8.184,00<\/td><\/tr>
2023<\/td>42101022<\/td>INSS<\/td>R$ 136.386,00<\/td>R$ 151.030,39<\/td>R$ 136.386,00<\/td>R$ 138.942,65<\/td>R$ 136.386,00<\/td>R$ 142.294,22<\/td>R$ 136.386,00<\/td>R$ 141.607,42<\/td>R$ 136.386,00<\/td>R$ 162.191,52<\/td>R$ 136.386,00<\/td>R$ 181.034,26<\/td>R$ 147.752,00<\/td>R$ 160.403,32<\/td>R$ 147.752,00<\/td>R$ 152.950,21<\/td>R$ 147.752,00<\/td>R$ 151.824,22<\/td>R$ 147.752,00<\/td>R$ 158.049,87<\/td>R$ 147.752,00<\/td>R$ 162.812,78<\/td>R$ 147.752,00<\/td>R$ 172.568,31<\/td><\/tr>
2023<\/td>42101023<\/td>INSS TERCEIROS<\/td>R$ 45.462,00<\/td>R$ 41.659,55<\/td>R$ 45.462,00<\/td>R$ 48.026,77<\/td>R$ 45.462,00<\/td>R$ 49.619,08<\/td>R$ 45.462,00<\/td>R$ 48.933,67<\/td>R$ 45.462,00<\/td>R$ 50.056,08<\/td>R$ 45.462,00<\/td>R$ 59.146,27<\/td>R$ 45.462,00<\/td>R$ 54.303,87<\/td>R$ 45.462,00<\/td>R$ 49.703,43<\/td>R$ 45.462,00<\/td>R$ 47.819,06<\/td>R$ 45.462,00<\/td>R$ 48.907,79<\/td>R$ 45.462,00<\/td>R$ 51.999,97<\/td>R$ 45.462,00<\/td>R$ 51.518,38<\/td><\/tr>
2023<\/td>42101024<\/td>FGTS<\/td>R$ 51.145,00<\/td>R$ 60.896,64<\/td>R$ 51.145,00<\/td>R$ 64.301,69<\/td>R$ 51.145,00<\/td>R$ 59.929,16<\/td>R$ 51.145,00<\/td>R$ 61.790,75<\/td>R$ 51.145,00<\/td>R$ 62.567,47<\/td>R$ 51.145,00<\/td>R$ 67.551,02<\/td>R$ 55.692,00<\/td>R$ 143.914,94<\/td>R$ 55.692,00<\/td>R$ 61.357,30<\/td>R$ 55.692,00<\/td>R$ 58.294,12<\/td>R$ 55.692,00<\/td>R$ 58.885,30<\/td>R$ 55.692,00<\/td>R$ 65.621,50<\/td>R$ 55.692,00<\/td>R$ 64.679,57<\/td><\/tr>
2023<\/td>42101025<\/td>FUNDO DE PREVIDENCIA ESTADUAL\/MUNICIPAL<\/td>R$ 7.274,00<\/td>R$ 7.678,02<\/td>R$ 7.274,00<\/td>R$ 7.678,02<\/td>R$ 7.274,00<\/td>R$ 7.678,02<\/td>R$ 7.274,00<\/td>R$ 7.678,02<\/td>R$ 7.274,00<\/td>R$ 7.678,02<\/td>R$ 7.274,00<\/td>R$ 8.126,42<\/td>R$ 7.274,00<\/td>R$ 7.902,22<\/td>R$ 7.274,00<\/td>R$ 7.902,22<\/td>R$ 7.274,00<\/td>R$ 7.902,22<\/td>R$ 7.274,00<\/td>R$ 0,00<\/td>R$ 7.274,00<\/td>R$ 680,64<\/td>R$ 7.274,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 12.018,65<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 12.018,65<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 10.973,55<\/td>R$ 11.365,00<\/td>R$ 11.496,10<\/td>R$ 11.365,00<\/td>R$ 11.496,10<\/td><\/tr>
2023<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>R$ 72.739,00<\/td>R$ 54.506,94<\/td>R$ 72.739,00<\/td>R$ 199.812,91<\/td>R$ 72.739,00<\/td>R$ 58.803,57<\/td>R$ 72.739,00<\/td>R$ 61.478,22<\/td>R$ 72.739,00<\/td>R$ 105.444,18<\/td>R$ 72.739,00<\/td>R$ 154.488,04<\/td>R$ 79.558,00<\/td>R$ 18.837,14<\/td>R$ 79.558,00<\/td>R$ 69.117,99<\/td>R$ 79.558,00<\/td>R$ 14.962,58<\/td>R$ 79.558,00<\/td>R$ 101.320,00<\/td>R$ 79.558,00<\/td>R$ 90.007,06<\/td>R$ 79.558,00<\/td>R$ 131.242,54<\/td><\/tr>
2023<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>R$ 68.193,00<\/td>R$ 64.899,60<\/td>R$ 68.193,00<\/td>R$ 89.542,48<\/td>R$ 68.193,00<\/td>R$ 49.779,29<\/td>R$ 68.193,00<\/td>R$ 104.064,49<\/td>R$ 68.193,00<\/td>R$ 55.651,04<\/td>R$ 73.876,00<\/td>R$ 112.373,30<\/td>R$ 73.876,00<\/td>R$ 55.136,65<\/td>R$ 73.876,00<\/td>R$ 57.720,26<\/td>R$ 73.876,00<\/td>R$ 27.901,05<\/td>R$ 73.876,00<\/td>R$ 127.128,62<\/td>R$ 73.876,00<\/td>R$ 43.048,47<\/td>R$ 73.876,00<\/td>R$ 3.069,36<\/td><\/tr>
2023<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>R$ 153.436,00<\/td>R$ 287.143,30<\/td>R$ 153.436,00<\/td>R$ 242.512,55<\/td>R$ 153.436,00<\/td>R$ 264.656,41<\/td>R$ 153.436,00<\/td>R$ 246.521,28<\/td>R$ 153.436,00<\/td>R$ 242.758,07<\/td>R$ 153.436,00<\/td>R$ 285.689,11<\/td>R$ 153.436,00<\/td>R$ 305.882,53<\/td>R$ 153.436,00<\/td>R$ 190.521,43<\/td>R$ 153.436,00<\/td>R$ 198.798,94<\/td>R$ 153.436,00<\/td>R$ 207.293,79<\/td>R$ 153.436,00<\/td>R$ 249.411,04<\/td>R$ 153.436,00<\/td>R$ 240.794,57<\/td><\/tr>
2023<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>R$ 41.598,00<\/td>R$ 14.478,90<\/td>R$ 41.598,00<\/td>R$ 14.990,09<\/td>R$ 41.598,00<\/td>R$ 19.232,83<\/td>R$ 41.598,00<\/td>R$ 18.855,82<\/td>R$ 41.598,00<\/td>R$ 24.722,72<\/td>R$ 41.598,00<\/td>R$ 18.287,34<\/td>R$ 41.598,00<\/td>R$ 22.829,54<\/td>R$ 41.598,00<\/td>R$ 31.145,32<\/td>R$ 41.598,00<\/td>R$ 59.057,88<\/td>R$ 41.598,00<\/td>R$ 41.063,33<\/td>R$ 41.598,00<\/td>R$ 24.836,98<\/td>R$ 41.598,00<\/td>R$ 36.596,61<\/td><\/tr>
2023<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>R$ 7.388,00<\/td>R$ 116,38<\/td>R$ 7.388,00<\/td>R$ 1.206,68<\/td>R$ 7.388,00<\/td>R$ 402,10<\/td>R$ 7.388,00<\/td>R$ 1.745,00<\/td>R$ 7.388,00<\/td>R$ 4.312,00<\/td>R$ 7.388,00<\/td>R$ 1.648,90<\/td>R$ 7.388,00<\/td>R$ 1.027,66<\/td>R$ 7.388,00<\/td>R$ 9.190,84<\/td>R$ 7.388,00<\/td>R$ 15.591,25<\/td>R$ 7.388,00<\/td>R$ 3.514,63<\/td>R$ 7.388,00<\/td>R$ 7.878,03<\/td>R$ 7.388,00<\/td>R$ 5.762,20<\/td><\/tr>
2023<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>R$ 11.365,00<\/td>R$ 1.257,61<\/td>R$ 11.365,00<\/td>R$ 2.513,25<\/td>R$ 11.365,00<\/td>R$ 8.232,87<\/td>R$ 11.365,00<\/td>R$ 519,65<\/td>R$ 11.365,00<\/td>R$ 1.049,26<\/td>R$ 11.365,00<\/td>R$ 5.261,22<\/td>R$ 11.365,00<\/td>R$ 9.341,68<\/td>R$ 11.365,00<\/td>R$ 8.687,49<\/td>R$ 11.365,00<\/td>R$ 4.238,25<\/td>R$ 11.365,00<\/td>R$ 19.622,95<\/td>R$ 11.365,00<\/td>R$ 2.017,42<\/td>R$ 11.365,00<\/td>R$ 7.213,14<\/td><\/tr>
2023<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>R$ 10.230,00<\/td>R$ 8.118,85<\/td>R$ 10.230,00<\/td>R$ 8.668,88<\/td>R$ 10.230,00<\/td>R$ 8.530,55<\/td>R$ 10.230,00<\/td>R$ 11.947,47<\/td>R$ 10.230,00<\/td>R$ 11.551,46<\/td>R$ 10.230,00<\/td>R$ 9.549,82<\/td>R$ 10.230,00<\/td>R$ 8.530,20<\/td>R$ 10.230,00<\/td>R$ 7.343,34<\/td>R$ 10.230,00<\/td>R$ 8.327,09<\/td>R$ 10.230,00<\/td>R$ 6.838,51<\/td>R$ 10.230,00<\/td>R$ 6.951,56<\/td>R$ 10.230,00<\/td>R$ 15.447,26<\/td><\/tr>
2023<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>R$ 2.274,00<\/td>R$ 2.096,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 149,50<\/td>R$ 2.274,00<\/td>R$ 4.559,70<\/td>R$ 2.274,00<\/td>R$ 2.190,00<\/td>R$ 2.274,00<\/td>R$ 539,90<\/td>R$ 2.274,00<\/td>R$ 3.638,00<\/td>R$ 2.274,00<\/td>R$ 572,90<\/td>R$ 2.274,00<\/td>R$ 405,00<\/td>R$ 2.274,00<\/td>R$ 1.907,17<\/td>R$ 2.274,00<\/td>R$ 2.340,00<\/td>R$ 2.274,00<\/td>R$ 535,00<\/td><\/tr>
2023<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>R$ 1.136,00<\/td>R$ 782,40<\/td>R$ 1.136,00<\/td>R$ 1.965,10<\/td>R$ 1.136,00<\/td>R$ 578,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 1.050,00<\/td>R$ 1.136,00<\/td>R$ 756,00<\/td>R$ 1.136,00<\/td>R$ 244,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 599,99<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 29,90<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>R$ 113,00<\/td>R$ 14,39<\/td>R$ 113,00<\/td>R$ 636,18<\/td>R$ 113,00<\/td>R$ 1.295,41<\/td>R$ 113,00<\/td>R$ 84,00<\/td>R$ 113,00<\/td>R$ 20,00<\/td>R$ 113,00<\/td>R$ 531,50<\/td>R$ 113,00<\/td>R$ 48,00<\/td>R$ 113,00<\/td>R$ 1.528,55<\/td>R$ 113,00<\/td>R$ 270,00<\/td>R$ 113,00<\/td>R$ 0,00<\/td>R$ 113,00<\/td>R$ 1.622,52<\/td>R$ 113,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>R$ 5.682,00<\/td>R$ 2.093,27<\/td>R$ 5.682,00<\/td>R$ 0,00<\/td>R$ 5.682,00<\/td>R$ 44,40<\/td>R$ 5.682,00<\/td>R$ 0,00<\/td>R$ 5.682,00<\/td>R$ 4.550,00<\/td>R$ 5.682,00<\/td>R$ 0,00<\/td>R$ 5.682,00<\/td>R$ 0,00<\/td>R$ 5.682,00<\/td>R$ 3.822,20<\/td>R$ 5.682,00<\/td>R$ 0,00<\/td>R$ 5.682,00<\/td>R$ 0,00<\/td>R$ 5.682,00<\/td>R$ 0,00<\/td>R$ 5.682,00<\/td>R$ 4.236,69<\/td><\/tr>
2023<\/td>42102010<\/td>PRODUTOS ALIMENTICIOS<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 29.626,30<\/td>R$ 2.274,00<\/td>R$ 9.180,07<\/td>R$ 2.274,00<\/td>R$ 3.997,55<\/td>R$ 2.274,00<\/td>R$ 3.402,32<\/td><\/tr>
2023<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>R$ 1.067.398,00<\/td>R$ 1.006.453,40<\/td>R$ 1.115.133,00<\/td>R$ 1.107.594,67<\/td>R$ 1.134.456,00<\/td>R$ 1.045.904,72<\/td>R$ 1.127.864,00<\/td>R$ 1.056.983,03<\/td>R$ 1.102.293,00<\/td>R$ 1.064.120,78<\/td>R$ 1.101.726,00<\/td>R$ 971.349,02<\/td>R$ 1.134.115,00<\/td>R$ 973.647,37<\/td>R$ 1.164.176,00<\/td>R$ 1.012.244,73<\/td>R$ 1.168.212,00<\/td>R$ 1.017.225,71<\/td>R$ 1.131.274,00<\/td>R$ 1.166.017,74<\/td>R$ 1.131.841,00<\/td>R$ 1.130.936,01<\/td>R$ 1.142.640,00<\/td>R$ 1.092.492,53<\/td><\/tr>
2023<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>R$ 392.111,00<\/td>R$ 288.451,06<\/td>R$ 392.111,00<\/td>R$ 278.895,23<\/td>R$ 392.111,00<\/td>R$ 293.496,76<\/td>R$ 392.111,00<\/td>R$ 317.202,20<\/td>R$ 392.111,00<\/td>R$ 307.367,63<\/td>R$ 392.111,00<\/td>R$ 266.423,35<\/td>R$ 420.525,00<\/td>R$ 263.652,45<\/td>R$ 420.525,00<\/td>R$ 278.329,27<\/td>R$ 420.525,00<\/td>R$ 309.990,18<\/td>R$ 420.525,00<\/td>R$ 351.371,79<\/td>R$ 420.525,00<\/td>R$ 365.805,02<\/td>R$ 420.525,00<\/td>R$ 365.462,88<\/td><\/tr>
2023<\/td>42103002<\/td>AGUA E ESGOTO<\/td>R$ 11.934,00<\/td>R$ 9.883,47<\/td>R$ 11.934,00<\/td>R$ 9.883,47<\/td>R$ 11.934,00<\/td>R$ 9.883,47<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td>R$ 11.934,00<\/td>R$ 10.799,95<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td>R$ 11.934,00<\/td>R$ 10.572,35<\/td><\/tr>
2023<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>R$ 235.267,00<\/td>R$ 301.057,93<\/td>R$ 235.267,00<\/td>R$ 301.057,93<\/td>R$ 235.267,00<\/td>R$ 301.057,93<\/td>R$ 250.042,00<\/td>R$ 301.057,93<\/td>R$ 250.042,00<\/td>R$ 297.557,93<\/td>R$ 250.042,00<\/td>R$ 301.057,93<\/td>R$ 250.042,00<\/td>R$ 310.802,93<\/td>R$ 250.042,00<\/td>R$ 301.057,93<\/td>R$ 250.042,00<\/td>R$ 313.833,57<\/td>R$ 250.042,00<\/td>R$ 313.833,57<\/td>R$ 250.042,00<\/td>R$ 313.833,57<\/td>R$ 250.042,00<\/td>R$ 313.833,57<\/td><\/tr>
2023<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>R$ 141.274,00<\/td>R$ 142.061,97<\/td>R$ 141.274,00<\/td>R$ 175.248,80<\/td>R$ 141.274,00<\/td>R$ 201.047,05<\/td>R$ 159.118,00<\/td>R$ 201.047,05<\/td>R$ 159.118,00<\/td>R$ 201.047,05<\/td>R$ 159.118,00<\/td>R$ 201.047,05<\/td>R$ 159.118,00<\/td>R$ 201.047,05<\/td>R$ 159.118,00<\/td>R$ 196.336,86<\/td>R$ 159.118,00<\/td>R$ 153.945,20<\/td>R$ 159.118,00<\/td>R$ 153.945,20<\/td>R$ 159.118,00<\/td>R$ 153.945,20<\/td>R$ 159.118,00<\/td>R$ 153.945,20<\/td><\/tr>
2023<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>R$ 17.048,00<\/td>R$ 24.750,00<\/td>R$ 17.048,00<\/td>R$ 18.910,00<\/td>R$ 17.048,00<\/td>R$ 16.250,00<\/td>R$ 17.048,00<\/td>R$ 5.750,00<\/td>R$ 17.048,00<\/td>R$ 34.400,00<\/td>R$ 17.048,00<\/td>R$ 8.350,00<\/td>R$ 17.048,00<\/td>R$ 4.500,00<\/td>R$ 17.048,00<\/td>R$ 15.631,00<\/td>R$ 17.048,00<\/td>R$ 12.829,70<\/td>R$ 17.048,00<\/td>R$ 14.253,00<\/td>R$ 17.048,00<\/td>R$ 14.992,57<\/td>R$ 17.048,00<\/td>R$ 15.303,00<\/td><\/tr>
2023<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>R$ 3.410,00<\/td>R$ 2.355,02<\/td>R$ 3.410,00<\/td>R$ 2.644,00<\/td>R$ 28.414,00<\/td>R$ 2.954,73<\/td>R$ 9.092,00<\/td>R$ 16.890,46<\/td>R$ 2.843,00<\/td>R$ 4.660,99<\/td>R$ 2.843,00<\/td>R$ 1.337,96<\/td>R$ 3.410,00<\/td>R$ 2.432,91<\/td>R$ 3.410,00<\/td>R$ 2.461,78<\/td>R$ 3.410,00<\/td>R$ 4.475,67<\/td>R$ 3.410,00<\/td>R$ 3.361,08<\/td>R$ 3.410,00<\/td>R$ 1.925,65<\/td>R$ 3.410,00<\/td>R$ 2.297,51<\/td><\/tr>
2023<\/td>42103009<\/td>SOFTWARE GERAL<\/td>R$ 27.050,00<\/td>R$ 23.300,00<\/td>R$ 27.050,00<\/td>R$ 23.300,00<\/td>R$ 27.050,00<\/td>R$ 27.333,23<\/td>R$ 27.050,00<\/td>R$ 25.843,21<\/td>R$ 27.050,00<\/td>R$ 24.644,41<\/td>R$ 27.050,00<\/td>R$ 24.644,41<\/td>R$ 27.050,00<\/td>R$ 24.644,41<\/td>R$ 27.050,00<\/td>R$ 24.644,41<\/td>R$ 27.050,00<\/td>R$ 24.644,41<\/td>R$ 27.050,00<\/td>R$ 24.644,41<\/td>R$ 27.050,00<\/td>R$ 24.644,41<\/td>R$ 27.050,00<\/td>R$ 25.843,31<\/td><\/tr>
2023<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>R$ 2.274,00<\/td>R$ 8.985,79<\/td>R$ 2.274,00<\/td>R$ 4.160,00<\/td>R$ 2.274,00<\/td>R$ 13.480,88<\/td>R$ 2.274,00<\/td>R$ 8.522,40<\/td>R$ 2.274,00<\/td>R$ 14.810,82<\/td>R$ 2.274,00<\/td>R$ 10.038,51<\/td>R$ 2.274,00<\/td>R$ 7.849,17<\/td>R$ 2.274,00<\/td>R$ 8.677,62<\/td>R$ 2.274,00<\/td>R$ 8.919,91<\/td>R$ 2.274,00<\/td>R$ 26.951,25<\/td>R$ 2.274,00<\/td>R$ 18.053,13<\/td>R$ 2.274,00<\/td>R$ 5.463,46<\/td><\/tr>
2023<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>R$ 0,00<\/td>R$ 887,71<\/td>R$ 17.048,00<\/td>R$ 5.077,93<\/td>R$ 0,00<\/td>R$ 2.283,08<\/td>R$ 2.843,00<\/td>R$ 605,00<\/td>R$ 0,00<\/td>R$ 12.550,14<\/td>R$ 2.843,00<\/td>R$ 1.613,09<\/td>R$ 0,00<\/td>R$ 2.025,95<\/td>R$ 22.731,00<\/td>R$ 1.321,79<\/td>R$ 34.097,00<\/td>R$ 12.187,58<\/td>R$ 2.843,00<\/td>R$ 71.217,96<\/td>R$ 0,00<\/td>R$ 5.099,77<\/td>R$ 2.843,00<\/td>R$ 6.795,85<\/td><\/tr>
2023<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 289,90<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 28,40<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 14,20<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 29,60<\/td><\/tr>
2023<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 3.410,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 2.274,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 1.720,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td><\/tr>
2023<\/td>42103016<\/td>LICENCAS E RELICENCIAMENTOS<\/td>R$ 0,00<\/td>R$ 106,56<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42103017<\/td>SERVICOS POSTAIS<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 19,55<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42103018<\/td>QUALIFICACAO PROFISSIONAL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.410,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.970,00<\/td>R$ 0,00<\/td>R$ 2.810,00<\/td>R$ 3.410,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42103019<\/td>CONFRATERNIZACOES NATALINAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 8.421,00<\/td>R$ 0,00<\/td>R$ 5.489,00<\/td><\/tr>
2023<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>R$ 34.097,00<\/td>R$ 8.941,23<\/td>R$ 34.097,00<\/td>R$ 119.558,28<\/td>R$ 34.097,00<\/td>R$ 23.455,69<\/td>R$ 34.097,00<\/td>R$ 8.906,80<\/td>R$ 34.097,00<\/td>R$ 19.919,99<\/td>R$ 34.097,00<\/td>R$ 19.322,84<\/td>R$ 34.097,00<\/td>R$ 13.994,32<\/td>R$ 34.097,00<\/td>R$ 45.973,81<\/td>R$ 34.097,00<\/td>R$ 15.718,57<\/td>R$ 34.097,00<\/td>R$ 22.392,29<\/td>R$ 34.097,00<\/td>R$ 23.197,94<\/td>R$ 34.097,00<\/td>R$ 14.301,21<\/td><\/tr>
2023<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>R$ 4.546,00<\/td>R$ 1.961,60<\/td>R$ 4.546,00<\/td>R$ 4.370,23<\/td>R$ 4.546,00<\/td>R$ 3.054,45<\/td>R$ 4.546,00<\/td>R$ 1.774,79<\/td>R$ 4.546,00<\/td>R$ 4.671,46<\/td>R$ 4.546,00<\/td>R$ 1.689,86<\/td>R$ 4.546,00<\/td>R$ 4.078,40<\/td>R$ 4.546,00<\/td>R$ 3.098,42<\/td>R$ 4.546,00<\/td>R$ 3.178,02<\/td>R$ 4.546,00<\/td>R$ 4.311,94<\/td>R$ 4.546,00<\/td>R$ 1.625,85<\/td>R$ 4.546,00<\/td>R$ 5.231,10<\/td><\/tr>
2023<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>R$ 5.682,00<\/td>R$ 3.277,12<\/td>R$ 5.682,00<\/td>R$ 2.504,24<\/td>R$ 5.682,00<\/td>R$ 3.301,30<\/td>R$ 5.682,00<\/td>R$ 2.397,47<\/td>R$ 5.682,00<\/td>R$ 2.856,84<\/td>R$ 5.682,00<\/td>R$ 3.522,06<\/td>R$ 5.682,00<\/td>R$ 2.843,58<\/td>R$ 5.682,00<\/td>R$ 3.352,77<\/td>R$ 5.682,00<\/td>R$ 2.682,40<\/td>R$ 5.682,00<\/td>R$ 2.584,94<\/td>R$ 5.682,00<\/td>R$ 2.707,43<\/td>R$ 5.682,00<\/td>R$ 2.647,68<\/td><\/tr>
2023<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.687,00<\/td>R$ 0,00<\/td>R$ 10.230,00<\/td>R$ 11.220,00<\/td>R$ 10.230,00<\/td>R$ 11.220,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.274,00<\/td>R$ 0,00<\/td>R$ 9.604,00<\/td>R$ 0,00<\/td>R$ 3.410,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 17.753,25<\/td>R$ 3.410,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>R$ 10.230,00<\/td>R$ 7.429,34<\/td>R$ 10.230,00<\/td>R$ 8.365,76<\/td>R$ 10.230,00<\/td>R$ 2.394,70<\/td>R$ 10.230,00<\/td>R$ 13.320,75<\/td>R$ 10.230,00<\/td>R$ 3.837,70<\/td>R$ 10.230,00<\/td>R$ 818,60<\/td>R$ 10.230,00<\/td>R$ 7.712,70<\/td>R$ 10.230,00<\/td>R$ 809,40<\/td>R$ 10.230,00<\/td>R$ 178,90<\/td>R$ 10.230,00<\/td>R$ 2.005,67<\/td>R$ 10.230,00<\/td>R$ 469,70<\/td>R$ 10.230,00<\/td>R$ 485,46<\/td><\/tr>
2023<\/td>42103026<\/td>SERVICO MANUTENCAO DE VEICULO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 476,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 540,69<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>R$ 0,00<\/td>R$ 120,00<\/td>R$ 0,00<\/td>R$ 250,00<\/td>R$ 0,00<\/td>R$ 125,00<\/td>R$ 0,00<\/td>R$ 680,00<\/td>R$ 0,00<\/td>R$ 250,00<\/td>R$ 0,00<\/td>R$ 125,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 835,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td><\/tr>
2023<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>R$ 79.558,00<\/td>R$ 102.884,60<\/td>R$ 79.558,00<\/td>R$ 72.508,80<\/td>R$ 79.558,00<\/td>R$ 53.230,45<\/td>R$ 79.558,00<\/td>R$ 50.042,72<\/td>R$ 79.558,00<\/td>R$ 38.635,87<\/td>R$ 79.558,00<\/td>R$ 36.956,01<\/td>R$ 79.558,00<\/td>R$ 33.692,75<\/td>R$ 79.558,00<\/td>R$ 38.262,77<\/td>R$ 79.558,00<\/td>R$ 62.604,36<\/td>R$ 79.558,00<\/td>R$ 82.827,29<\/td>R$ 79.558,00<\/td>R$ 86.929,17<\/td>R$ 79.558,00<\/td>R$ 83.906,35<\/td><\/tr>
2023<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td>R$ 90.925,00<\/td>R$ 80.000,00<\/td><\/tr>
2023<\/td>42103032<\/td>SINISTRO\/INDENIZACAO EM GERAL(EXCETO TRABALHISTA)<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 5.250,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td>R$ 1.136,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>R$ 232.008,00<\/td>R$ 3.473,30<\/td>R$ 232.008,00<\/td>R$ 12.186,49<\/td>R$ 232.008,00<\/td>R$ 221.178,32<\/td>R$ 232.008,00<\/td>R$ 216.190,99<\/td>R$ 232.008,00<\/td>R$ 289.213,61<\/td>R$ 232.008,00<\/td>R$ 285.806,36<\/td>R$ 232.008,00<\/td>R$ 277.149,60<\/td>R$ 232.008,00<\/td>R$ 278.824,21<\/td>R$ 232.008,00<\/td>R$ 278.753,54<\/td>R$ 232.008,00<\/td>R$ 15.553,66<\/td>R$ 232.008,00<\/td>R$ 13.394,71<\/td>R$ 232.008,00<\/td>R$ 816.701,95<\/td><\/tr>
2023<\/td>42104001<\/td>IPVA<\/td>R$ 682,00<\/td>R$ 571,80<\/td>R$ 682,00<\/td>R$ 571,57<\/td>R$ 682,00<\/td>R$ 0,00<\/td>R$ 682,00<\/td>R$ 0,00<\/td>R$ 682,00<\/td>R$ 0,00<\/td>R$ 682,00<\/td>R$ 0,00<\/td>R$ 682,00<\/td>R$ 0,00<\/td>R$ 682,00<\/td>R$ 0,00<\/td>R$ 682,00<\/td>R$ 5.317,96<\/td>R$ 682,00<\/td>R$ 906,90<\/td>R$ 682,00<\/td>R$ 906,90<\/td>R$ 682,00<\/td>R$ 906,90<\/td><\/tr>
2023<\/td>42104002<\/td>IPTU\/ISTI<\/td>R$ 229.565,00<\/td>R$ 0,00<\/td>R$ 229.565,00<\/td>R$ 0,00<\/td>R$ 229.565,00<\/td>R$ 215.802,05<\/td>R$ 229.565,00<\/td>R$ 215.802,05<\/td>R$ 229.565,00<\/td>R$ 269.752,56<\/td>R$ 229.565,00<\/td>R$ 269.752,56<\/td>R$ 229.565,00<\/td>R$ 269.752,56<\/td>R$ 229.565,00<\/td>R$ 269.752,56<\/td>R$ 229.565,00<\/td>R$ 269.752,56<\/td>R$ 229.565,00<\/td>R$ 0,00<\/td>R$ 229.565,00<\/td>R$ 0,00<\/td>R$ 229.565,00<\/td>R$ 809.257,70<\/td><\/tr>
2023<\/td>42104003<\/td>PIS OUTRAS RECEITAS<\/td>R$ 113,00<\/td>R$ 0,00<\/td>R$ 113,00<\/td>R$ 0,00<\/td>R$ 113,00<\/td>R$ 0,00<\/td>R$ 113,00<\/td>R$ 1,36<\/td>R$ 113,00<\/td>R$ 1,62<\/td>R$ 113,00<\/td>R$ 1,60<\/td>R$ 113,00<\/td>R$ 1,38<\/td>R$ 113,00<\/td>R$ 1,63<\/td>R$ 113,00<\/td>R$ 0,00<\/td>R$ 113,00<\/td>R$ 0,00<\/td>R$ 113,00<\/td>R$ 0,00<\/td>R$ 113,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>R$ 569,00<\/td>R$ 694,60<\/td>R$ 569,00<\/td>R$ 11.575,99<\/td>R$ 569,00<\/td>R$ 3.972,70<\/td>R$ 569,00<\/td>R$ 374,00<\/td>R$ 569,00<\/td>R$ 18.508,69<\/td>R$ 569,00<\/td>R$ 13.246,69<\/td>R$ 569,00<\/td>R$ 7.395,66<\/td>R$ 569,00<\/td>R$ 8.073,50<\/td>R$ 569,00<\/td>R$ 2.901,50<\/td>R$ 569,00<\/td>R$ 11.676,83<\/td>R$ 569,00<\/td>R$ 2.532,00<\/td>R$ 569,00<\/td>R$ 5.847,03<\/td><\/tr>
2023<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>R$ 909,00<\/td>R$ 2.206,90<\/td>R$ 909,00<\/td>R$ 38,93<\/td>R$ 909,00<\/td>R$ 1.403,57<\/td>R$ 909,00<\/td>R$ 13,58<\/td>R$ 909,00<\/td>R$ 950,74<\/td>R$ 909,00<\/td>R$ 2.805,51<\/td>R$ 909,00<\/td>R$ 0,00<\/td>R$ 909,00<\/td>R$ 996,52<\/td>R$ 909,00<\/td>R$ 781,52<\/td>R$ 909,00<\/td>R$ 2.969,93<\/td>R$ 909,00<\/td>R$ 9.955,81<\/td>R$ 909,00<\/td>R$ 690,32<\/td><\/tr>
2023<\/td>42105<\/td>FINANCEIRAS<\/td>R$ 7.139,00<\/td>R$ 10.891,69<\/td>R$ 7.139,00<\/td>R$ 6.256,46<\/td>R$ 7.139,00<\/td>R$ 12.500,40<\/td>R$ 7.139,00<\/td>R$ 12.697,08<\/td>R$ 7.139,00<\/td>R$ 9.992,52<\/td>R$ 7.139,00<\/td>R$ 15.759,15<\/td>R$ 7.139,00<\/td>R$ 10.720,41<\/td>R$ 7.139,00<\/td>R$ 18.318,68<\/td>R$ 7.139,00<\/td>R$ 19.815,56<\/td>R$ 7.139,00<\/td>R$ 13.649,74<\/td>R$ 7.139,00<\/td>R$ 23.739,57<\/td>R$ 7.139,00<\/td>R$ 21.431,55<\/td><\/tr>
2023<\/td>42105001<\/td>VARIACOES MONETARIAS PASSIVA<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 4.535,17<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42105002<\/td>JUROS DE MORA<\/td>R$ 57,00<\/td>R$ 64,10<\/td>R$ 57,00<\/td>R$ 0,00<\/td>R$ 57,00<\/td>R$ 1.222,66<\/td>R$ 57,00<\/td>R$ 4.888,70<\/td>R$ 57,00<\/td>R$ 5.051,01<\/td>R$ 57,00<\/td>R$ 5.108,46<\/td>R$ 57,00<\/td>R$ 5.289,80<\/td>R$ 57,00<\/td>R$ 5.486,26<\/td>R$ 57,00<\/td>R$ 5.695,57<\/td>R$ 57,00<\/td>R$ 5.873,67<\/td>R$ 57,00<\/td>R$ 6.094,28<\/td>R$ 57,00<\/td>R$ 6.278,87<\/td><\/tr>
2023<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>R$ 3.410,00<\/td>R$ 3.424,45<\/td>R$ 3.410,00<\/td>R$ 3.422,83<\/td>R$ 3.410,00<\/td>R$ 3.605,77<\/td>R$ 3.410,00<\/td>R$ 3.388,43<\/td>R$ 3.410,00<\/td>R$ 3.279,28<\/td>R$ 3.410,00<\/td>R$ 3.438,65<\/td>R$ 3.410,00<\/td>R$ 3.444,34<\/td>R$ 3.410,00<\/td>R$ 3.730,30<\/td>R$ 3.410,00<\/td>R$ 3.866,51<\/td>R$ 3.410,00<\/td>R$ 3.452,58<\/td>R$ 3.410,00<\/td>R$ 3.977,37<\/td>R$ 3.410,00<\/td>R$ 4.637,64<\/td><\/tr>
2023<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>R$ 3.410,00<\/td>R$ 7.403,14<\/td>R$ 3.410,00<\/td>R$ 2.833,63<\/td>R$ 3.410,00<\/td>R$ 2.658,99<\/td>R$ 3.410,00<\/td>R$ 4.612,79<\/td>R$ 3.410,00<\/td>R$ 1.947,20<\/td>R$ 3.410,00<\/td>R$ 7.212,04<\/td>R$ 3.410,00<\/td>R$ 1.986,27<\/td>R$ 3.410,00<\/td>R$ 9.102,12<\/td>R$ 3.410,00<\/td>R$ 10.253,48<\/td>R$ 3.410,00<\/td>R$ 4.323,49<\/td>R$ 3.410,00<\/td>R$ 13.667,92<\/td>R$ 3.410,00<\/td>R$ 10.515,04<\/td><\/tr>
2023<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 477,81<\/td>R$ 36,00<\/td>R$ 192,84<\/td>R$ 36,00<\/td>R$ 284,97<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 0,00<\/td>R$ 36,00<\/td>R$ 0,00<\/td><\/tr>
2023<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>R$ 33.981,00<\/td>R$ 43.629,04<\/td>R$ 33.981,00<\/td>R$ 43.596,76<\/td>R$ 33.981,00<\/td>R$ 43.590,54<\/td>R$ 33.981,00<\/td>R$ 43.567,16<\/td>R$ 33.981,00<\/td>R$ 36.030,88<\/td>R$ 33.981,00<\/td>R$ 36.025,02<\/td>R$ 33.981,00<\/td>R$ 35.990,75<\/td>R$ 33.981,00<\/td>R$ 36.064,78<\/td>R$ 33.981,00<\/td>R$ 36.026,50<\/td>R$ 33.981,00<\/td>R$ 36.025,77<\/td>R$ 33.981,00<\/td>R$ 36.002,46<\/td>R$ 33.981,00<\/td>R$ 35.995,80<\/td><\/tr>
2023<\/td>42106002<\/td>DEPRECIACAO<\/td>R$ 37.506,00<\/td>R$ 48.076,08<\/td>R$ 37.506,00<\/td>R$ 48.040,49<\/td>R$ 37.506,00<\/td>R$ 48.033,66<\/td>R$ 37.506,00<\/td>R$ 48.007,87<\/td>R$ 37.506,00<\/td>R$ 39.703,44<\/td>R$ 37.506,00<\/td>R$ 39.696,99<\/td>R$ 37.506,00<\/td>R$ 39.659,23<\/td>R$ 37.506,00<\/td>R$ 39.740,80<\/td>R$ 37.506,00<\/td>R$ 39.698,61<\/td>R$ 37.506,00<\/td>R$ 39.697,81<\/td>R$ 37.506,00<\/td>R$ 39.672,13<\/td>R$ 37.506,00<\/td>R$ 39.664,78<\/td><\/tr>
2023<\/td>42106090<\/td>( ) PIS\/COFINS S\/DEPRECIACAO E AMORTIZACAO<\/td>R$ 3.525,00<\/td>R$ 4.447,04<\/td>R$ 3.525,00<\/td>R$ 4.443,73<\/td>R$ 3.525,00<\/td>R$ 4.443,12<\/td>R$ 3.525,00<\/td>R$ 4.440,71<\/td>R$ 3.525,00<\/td>R$ 3.672,56<\/td>R$ 3.525,00<\/td>R$ 3.671,97<\/td>R$ 3.525,00<\/td>R$ 3.668,48<\/td>R$ 3.525,00<\/td>R$ 3.676,02<\/td>R$ 3.525,00<\/td>R$ 3.672,11<\/td>R$ 3.525,00<\/td>R$ 3.672,04<\/td>R$ 3.525,00<\/td>R$ 3.669,67<\/td>R$ 3.525,00<\/td>R$ 3.668,98<\/td><\/tr>
2023<\/td>5<\/td>PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 38.359,73<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 69.615,00<\/td>R$ 115.599,29<\/td><\/tr>
2023<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 38.359,73<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 69.615,00<\/td>R$ 115.599,29<\/td><\/tr>
2023<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 38.359,73<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 69.615,00<\/td>R$ 115.599,29<\/td><\/tr>
2023<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 53.550,00<\/td>R$ 38.359,73<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 69.615,00<\/td>R$ 115.599,29<\/td><\/tr>
2023<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 32.130,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 32.130,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 32.130,00<\/td>R$ 26.617,45<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 42.840,00<\/td>R$ 83.411,24<\/td><\/tr>
2023<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 21.420,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 21.420,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 21.420,00<\/td>R$ 11.742,28<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 26.775,00<\/td>R$ 32.188,05<\/td><\/tr>
2022<\/td>3<\/td>RECEITAS<\/td>R$ 2.311.300,00<\/td>R$ 2.290.377,14<\/td>R$ 2.311.300,00<\/td>R$ 2.365.113,75<\/td>R$ 2.341.300,00<\/td>R$ 2.440.049,94<\/td>R$ 2.340.000,00<\/td>R$ 2.339.050,49<\/td>R$ 2.360.000,00<\/td>R$ 2.397.020,75<\/td>R$ 2.390.000,00<\/td>R$ 2.137.756,77<\/td>R$ 2.385.000,00<\/td>R$ 2.236.250,76<\/td>R$ 2.385.000,00<\/td>R$ 2.332.021,40<\/td>R$ 2.435.000,00<\/td>R$ 2.309.540,73<\/td>R$ 2.385.000,00<\/td>R$ 2.336.127,10<\/td>R$ 2.385.000,00<\/td>R$ 2.307.402,25<\/td>R$ 2.435.000,00<\/td>R$ 2.649.265,90<\/td><\/tr>
2022<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>R$ 2.311.300,00<\/td>R$ 2.290.377,14<\/td>R$ 2.311.300,00<\/td>R$ 2.365.113,75<\/td>R$ 2.341.300,00<\/td>R$ 2.440.049,94<\/td>R$ 2.340.000,00<\/td>R$ 2.339.050,49<\/td>R$ 2.360.000,00<\/td>R$ 2.397.020,75<\/td>R$ 2.390.000,00<\/td>R$ 2.137.756,77<\/td>R$ 2.385.000,00<\/td>R$ 2.236.250,76<\/td>R$ 2.385.000,00<\/td>R$ 2.332.021,40<\/td>R$ 2.435.000,00<\/td>R$ 2.309.540,73<\/td>R$ 2.385.000,00<\/td>R$ 2.336.127,10<\/td>R$ 2.385.000,00<\/td>R$ 2.307.402,25<\/td>R$ 2.435.000,00<\/td>R$ 2.649.265,90<\/td><\/tr>
2022<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>R$ 982.700,00<\/td>R$ 988.176,17<\/td>R$ 982.700,00<\/td>R$ 1.066.750,07<\/td>R$ 982.700,00<\/td>R$ 1.125.920,37<\/td>R$ 982.700,00<\/td>R$ 1.019.387,20<\/td>R$ 982.700,00<\/td>R$ 1.058.378,97<\/td>R$ 982.700,00<\/td>R$ 1.031.767,94<\/td>R$ 982.700,00<\/td>R$ 1.015.531,09<\/td>R$ 982.700,00<\/td>R$ 1.049.291,62<\/td>R$ 1.002.700,00<\/td>R$ 1.030.421,76<\/td>R$ 982.700,00<\/td>R$ 1.029.712,68<\/td>R$ 982.700,00<\/td>R$ 1.029.109,51<\/td>R$ 1.002.700,00<\/td>R$ 1.045.553,10<\/td><\/tr>
2022<\/td>31101<\/td>MERCADO INTERNO<\/td>R$ 982.700,00<\/td>R$ 988.176,17<\/td>R$ 982.700,00<\/td>R$ 1.066.750,07<\/td>R$ 982.700,00<\/td>R$ 1.125.920,37<\/td>R$ 982.700,00<\/td>R$ 1.019.387,20<\/td>R$ 982.700,00<\/td>R$ 1.058.378,97<\/td>R$ 982.700,00<\/td>R$ 1.031.767,94<\/td>R$ 982.700,00<\/td>R$ 1.015.531,09<\/td>R$ 982.700,00<\/td>R$ 1.049.291,62<\/td>R$ 1.002.700,00<\/td>R$ 1.030.421,76<\/td>R$ 982.700,00<\/td>R$ 1.029.712,68<\/td>R$ 982.700,00<\/td>R$ 1.029.109,51<\/td>R$ 1.002.700,00<\/td>R$ 1.045.553,10<\/td><\/tr>
2022<\/td>31101001<\/td>CONCESSOES DE USO<\/td>R$ 500.000,00<\/td>R$ 470.984,06<\/td>R$ 500.000,00<\/td>R$ 522.231,03<\/td>R$ 500.000,00<\/td>R$ 522.802,92<\/td>R$ 500.000,00<\/td>R$ 522.802,92<\/td>R$ 500.000,00<\/td>R$ 522.802,92<\/td>R$ 500.000,00<\/td>R$ 522.802,92<\/td>R$ 500.000,00<\/td>R$ 524.720,02<\/td>R$ 500.000,00<\/td>R$ 524.720,02<\/td>R$ 500.000,00<\/td>R$ 525.799,46<\/td>R$ 500.000,00<\/td>R$ 523.882,36<\/td>R$ 500.000,00<\/td>R$ 522.942,36<\/td>R$ 500.000,00<\/td>R$ 522.942,36<\/td><\/tr>
2022<\/td>31101002<\/td>PERMISSOES DE USO<\/td>R$ 5.600,00<\/td>R$ 5.067,02<\/td>R$ 5.600,00<\/td>R$ 5.078,26<\/td>R$ 5.600,00<\/td>R$ 5.078,02<\/td>R$ 5.600,00<\/td>R$ 5.078,02<\/td>R$ 5.600,00<\/td>R$ 5.078,02<\/td>R$ 5.600,00<\/td>R$ 2.080,38<\/td>R$ 5.600,00<\/td>R$ 2.080,38<\/td>R$ 5.600,00<\/td>R$ 4.278,65<\/td>R$ 5.600,00<\/td>R$ 7.399,38<\/td>R$ 5.600,00<\/td>R$ 7.399,38<\/td>R$ 5.600,00<\/td>R$ 7.399,38<\/td>R$ 5.600,00<\/td>R$ 7.399,38<\/td><\/tr>
2022<\/td>31101003<\/td>MODULOS GNP I<\/td>R$ 252.000,00<\/td>R$ 222.571,00<\/td>R$ 252.000,00<\/td>R$ 249.686,20<\/td>R$ 252.000,00<\/td>R$ 264.174,00<\/td>R$ 252.000,00<\/td>R$ 260.108,50<\/td>R$ 252.000,00<\/td>R$ 256.949,00<\/td>R$ 252.000,00<\/td>R$ 266.782,50<\/td>R$ 252.000,00<\/td>R$ 268.869,00<\/td>R$ 252.000,00<\/td>R$ 268.990,00<\/td>R$ 252.000,00<\/td>R$ 267.077,00<\/td>R$ 252.000,00<\/td>R$ 257.727,00<\/td>R$ 252.000,00<\/td>R$ 259.346,00<\/td>R$ 252.000,00<\/td>R$ 263.446,00<\/td><\/tr>
2022<\/td>31101004<\/td>MODULOS GNPC II<\/td>R$ 140.000,00<\/td>R$ 144.902,23<\/td>R$ 140.000,00<\/td>R$ 144.815,80<\/td>R$ 140.000,00<\/td>R$ 182.767,87<\/td>R$ 140.000,00<\/td>R$ 145.461,80<\/td>R$ 140.000,00<\/td>R$ 183.784,48<\/td>R$ 140.000,00<\/td>R$ 161.534,26<\/td>R$ 140.000,00<\/td>R$ 142.111,00<\/td>R$ 140.000,00<\/td>R$ 161.606,08<\/td>R$ 140.000,00<\/td>R$ 142.366,00<\/td>R$ 140.000,00<\/td>R$ 147.084,00<\/td>R$ 140.000,00<\/td>R$ 144.199,00<\/td>R$ 140.000,00<\/td>R$ 148.353,00<\/td><\/tr>
2022<\/td>31101006<\/td>AMBULANTES<\/td>R$ 5.400,00<\/td>R$ 3.954,00<\/td>R$ 5.400,00<\/td>R$ 4.716,00<\/td>R$ 5.400,00<\/td>R$ 5.671,00<\/td>R$ 5.400,00<\/td>R$ 4.471,00<\/td>R$ 5.400,00<\/td>R$ 3.833,00<\/td>R$ 5.400,00<\/td>R$ 6.692,00<\/td>R$ 5.400,00<\/td>R$ 5.682,00<\/td>R$ 5.400,00<\/td>R$ 5.810,00<\/td>R$ 5.400,00<\/td>R$ 3.238,00<\/td>R$ 5.400,00<\/td>R$ 4.015,00<\/td>R$ 5.400,00<\/td>R$ 4.370,00<\/td>R$ 5.400,00<\/td>R$ 4.499,00<\/td><\/tr>
2022<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>R$ 50.000,00<\/td>R$ 106.111,80<\/td>R$ 50.000,00<\/td>R$ 111.291,87<\/td>R$ 50.000,00<\/td>R$ 110.654,67<\/td>R$ 50.000,00<\/td>R$ 47.664,07<\/td>R$ 50.000,00<\/td>R$ 51.995,66<\/td>R$ 50.000,00<\/td>R$ 35.675,99<\/td>R$ 50.000,00<\/td>R$ 34.182,80<\/td>R$ 50.000,00<\/td>R$ 43.750,98<\/td>R$ 50.000,00<\/td>R$ 51.596,03<\/td>R$ 50.000,00<\/td>R$ 51.239,05<\/td>R$ 50.000,00<\/td>R$ 50.084,88<\/td>R$ 50.000,00<\/td>R$ 58.916,26<\/td><\/tr>
2022<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>R$ 5.700,00<\/td>R$ 6.475,15<\/td>R$ 5.700,00<\/td>R$ 6.814,00<\/td>R$ 5.700,00<\/td>R$ 5.896,00<\/td>R$ 5.700,00<\/td>R$ 4.925,00<\/td>R$ 5.700,00<\/td>R$ 5.060,00<\/td>R$ 5.700,00<\/td>R$ 7.324,00<\/td>R$ 5.700,00<\/td>R$ 9.010,00<\/td>R$ 5.700,00<\/td>R$ 11.190,00<\/td>R$ 5.700,00<\/td>R$ 4.070,00<\/td>R$ 5.700,00<\/td>R$ 2.990,00<\/td>R$ 5.700,00<\/td>R$ 2.892,00<\/td>R$ 5.700,00<\/td>R$ 3.121,21<\/td><\/tr>
2022<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>R$ 20.000,00<\/td>R$ 21.110,91<\/td>R$ 20.000,00<\/td>R$ 20.930,91<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.945,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td>R$ 20.000,00<\/td>R$ 28.875,89<\/td><\/tr>
2022<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>R$ 4.000,00<\/td>R$ 7.000,00<\/td>R$ 4.000,00<\/td>R$ 1.186,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 4.000,00<\/td>R$ 6.500,00<\/td>R$ 4.000,00<\/td>R$ 9.000,00<\/td>R$ 4.000,00<\/td>R$ 8.000,00<\/td><\/tr>
2022<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>R$ 92.000,00<\/td>R$ 93.771,50<\/td>R$ 92.000,00<\/td>R$ 98.669,32<\/td>R$ 92.000,00<\/td>R$ 104.145,47<\/td>R$ 92.000,00<\/td>R$ 94.290,23<\/td>R$ 92.000,00<\/td>R$ 97.899,10<\/td>R$ 92.000,00<\/td>R$ 291.876,30<\/td>R$ 92.000,00<\/td>R$ 93.935,47<\/td>R$ 92.000,00<\/td>R$ 97.057,46<\/td>R$ 92.000,00<\/td>R$ 101.061,96<\/td>R$ 92.000,00<\/td>R$ 95.246,42<\/td>R$ 92.000,00<\/td>R$ 122.384,81<\/td>R$ 92.000,00<\/td>R$ 103.867,59<\/td><\/tr>
2022<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>R$ 92.000,00<\/td>R$ 91.399,50<\/td>R$ 92.000,00<\/td>R$ 98.669,32<\/td>R$ 92.000,00<\/td>R$ 104.145,47<\/td>R$ 92.000,00<\/td>R$ 94.290,23<\/td>R$ 92.000,00<\/td>R$ 97.899,10<\/td>R$ 92.000,00<\/td>R$ 95.437,57<\/td>R$ 92.000,00<\/td>R$ 93.935,47<\/td>R$ 92.000,00<\/td>R$ 97.057,46<\/td>R$ 92.000,00<\/td>R$ 95.300,51<\/td>R$ 92.000,00<\/td>R$ 95.246,42<\/td>R$ 92.000,00<\/td>R$ 95.190,75<\/td>R$ 92.000,00<\/td>R$ 96.711,46<\/td><\/tr>
2022<\/td>31201001<\/td>( ) PIS<\/td>R$ 17.000,00<\/td>R$ 16.301,32<\/td>R$ 17.000,00<\/td>R$ 17.599,09<\/td>R$ 17.000,00<\/td>R$ 18.577,95<\/td>R$ 17.000,00<\/td>R$ 16.822,39<\/td>R$ 17.000,00<\/td>R$ 17.465,99<\/td>R$ 17.000,00<\/td>R$ 17.026,78<\/td>R$ 17.000,00<\/td>R$ 16.758,64<\/td>R$ 17.000,00<\/td>R$ 17.310,95<\/td>R$ 17.000,00<\/td>R$ 16.997,25<\/td>R$ 17.000,00<\/td>R$ 16.987,45<\/td>R$ 17.000,00<\/td>R$ 16.977,69<\/td>R$ 17.000,00<\/td>R$ 17.248,70<\/td><\/tr>
2022<\/td>31201002<\/td>( ) COFINS<\/td>R$ 75.000,00<\/td>R$ 75.098,18<\/td>R$ 75.000,00<\/td>R$ 81.070,23<\/td>R$ 75.000,00<\/td>R$ 85.567,52<\/td>R$ 75.000,00<\/td>R$ 77.467,84<\/td>R$ 75.000,00<\/td>R$ 80.433,11<\/td>R$ 75.000,00<\/td>R$ 78.410,79<\/td>R$ 75.000,00<\/td>R$ 77.176,83<\/td>R$ 75.000,00<\/td>R$ 79.746,51<\/td>R$ 75.000,00<\/td>R$ 78.303,26<\/td>R$ 75.000,00<\/td>R$ 78.258,97<\/td>R$ 75.000,00<\/td>R$ 78.213,06<\/td>R$ 75.000,00<\/td>R$ 79.462,76<\/td><\/tr>
2022<\/td>31209<\/td>( )DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 2.372,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 196.438,73<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5.761,45<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 27.194,06<\/td>R$ 0,00<\/td>R$ 7.156,13<\/td><\/tr>
2022<\/td>31209001<\/td>( ) DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 2.372,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 216.461,40<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5.946,35<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 29.158,26<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>31209009<\/td>( ) OUTRAS DEVOL\/CANCELAMENTO VENDA<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 7.156,13<\/td><\/tr>
2022<\/td>31209098<\/td>PIS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.571,61<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 32,98<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 350,36<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>31209099<\/td>COFINS S\/DEVOLUCAO E VENDAS CANCELADAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 16.451,06<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 151,92<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.613,84<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>R$ 1.372.300,00<\/td>R$ 1.328.895,78<\/td>R$ 1.372.300,00<\/td>R$ 1.343.421,59<\/td>R$ 1.402.300,00<\/td>R$ 1.340.552,97<\/td>R$ 1.401.000,00<\/td>R$ 1.338.058,65<\/td>R$ 1.421.000,00<\/td>R$ 1.366.484,26<\/td>R$ 1.451.000,00<\/td>R$ 1.317.385,83<\/td>R$ 1.446.000,00<\/td>R$ 1.247.053,31<\/td>R$ 1.446.000,00<\/td>R$ 1.215.899,25<\/td>R$ 1.476.000,00<\/td>R$ 1.254.297,26<\/td>R$ 1.446.000,00<\/td>R$ 1.279.892,87<\/td>R$ 1.446.000,00<\/td>R$ 1.296.510,51<\/td>R$ 1.476.000,00<\/td>R$ 1.538.251,48<\/td><\/tr>
2022<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>R$ 1.372.300,00<\/td>R$ 1.328.895,78<\/td>R$ 1.372.300,00<\/td>R$ 1.343.421,59<\/td>R$ 1.402.300,00<\/td>R$ 1.340.552,97<\/td>R$ 1.401.000,00<\/td>R$ 1.338.058,65<\/td>R$ 1.421.000,00<\/td>R$ 1.366.484,26<\/td>R$ 1.451.000,00<\/td>R$ 1.317.385,83<\/td>R$ 1.446.000,00<\/td>R$ 1.247.053,31<\/td>R$ 1.446.000,00<\/td>R$ 1.215.899,25<\/td>R$ 1.476.000,00<\/td>R$ 1.254.297,26<\/td>R$ 1.446.000,00<\/td>R$ 1.279.892,87<\/td>R$ 1.446.000,00<\/td>R$ 1.296.510,51<\/td>R$ 1.476.000,00<\/td>R$ 1.538.251,48<\/td><\/tr>
2022<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>R$ 124.300,00<\/td>R$ 124.330,53<\/td>R$ 124.300,00<\/td>R$ 124.330,53<\/td>R$ 124.300,00<\/td>R$ 124.330,05<\/td>R$ 140.000,00<\/td>R$ 124.330,05<\/td>R$ 140.000,00<\/td>R$ 176.795,63<\/td>R$ 140.000,00<\/td>R$ 138.844,03<\/td>R$ 140.000,00<\/td>R$ 138.116,59<\/td>R$ 140.000,00<\/td>R$ 137.444,03<\/td>R$ 140.000,00<\/td>R$ 137.444,03<\/td>R$ 140.000,00<\/td>R$ 137.444,01<\/td>R$ 140.000,00<\/td>R$ 137.444,43<\/td>R$ 140.000,00<\/td>R$ 142.062,28<\/td><\/tr>
2022<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>R$ 690.000,00<\/td>R$ 623.119,70<\/td>R$ 690.000,00<\/td>R$ 626.673,39<\/td>R$ 690.000,00<\/td>R$ 614.638,18<\/td>R$ 690.000,00<\/td>R$ 613.666,05<\/td>R$ 710.000,00<\/td>R$ 562.667,96<\/td>R$ 710.000,00<\/td>R$ 599.835,11<\/td>R$ 710.000,00<\/td>R$ 599.403,34<\/td>R$ 710.000,00<\/td>R$ 598.986,06<\/td>R$ 710.000,00<\/td>R$ 600.048,39<\/td>R$ 710.000,00<\/td>R$ 563.932,93<\/td>R$ 710.000,00<\/td>R$ 594.057,80<\/td>R$ 710.000,00<\/td>R$ 599.632,77<\/td><\/tr>
2022<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>R$ 345.000,00<\/td>R$ 326.248,82<\/td>R$ 345.000,00<\/td>R$ 338.900,42<\/td>R$ 345.000,00<\/td>R$ 354.009,22<\/td>R$ 345.000,00<\/td>R$ 345.169,85<\/td>R$ 345.000,00<\/td>R$ 373.402,93<\/td>R$ 345.000,00<\/td>R$ 324.273,67<\/td>R$ 370.000,00<\/td>R$ 251.123,83<\/td>R$ 370.000,00<\/td>R$ 209.672,96<\/td>R$ 370.000,00<\/td>R$ 251.574,23<\/td>R$ 370.000,00<\/td>R$ 277.613,12<\/td>R$ 370.000,00<\/td>R$ 260.196,89<\/td>R$ 370.000,00<\/td>R$ 313.937,54<\/td><\/tr>
2022<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>R$ 207.000,00<\/td>R$ 252.610,04<\/td>R$ 207.000,00<\/td>R$ 251.080,37<\/td>R$ 207.000,00<\/td>R$ 254.499,41<\/td>R$ 220.000,00<\/td>R$ 251.139,95<\/td>R$ 220.000,00<\/td>R$ 251.137,44<\/td>R$ 220.000,00<\/td>R$ 251.079,48<\/td>R$ 220.000,00<\/td>R$ 255.379,46<\/td>R$ 220.000,00<\/td>R$ 258.080,21<\/td>R$ 220.000,00<\/td>R$ 261.230,87<\/td>R$ 220.000,00<\/td>R$ 297.558,11<\/td>R$ 220.000,00<\/td>R$ 299.125,82<\/td>R$ 220.000,00<\/td>R$ 299.125,82<\/td><\/tr>
2022<\/td>31301006<\/td>REVERSAO DE PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.000,00<\/td>R$ 149.521,28<\/td><\/tr>
2022<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>R$ 3.000,00<\/td>R$ 509,16<\/td>R$ 3.000,00<\/td>R$ 575,81<\/td>R$ 3.000,00<\/td>R$ 9.197,90<\/td>R$ 3.000,00<\/td>R$ 1.161,54<\/td>R$ 3.000,00<\/td>R$ 124,19<\/td>R$ 3.000,00<\/td>R$ 321,75<\/td>R$ 3.000,00<\/td>R$ 520,48<\/td>R$ 3.000,00<\/td>R$ 7.265,42<\/td>R$ 3.000,00<\/td>R$ 327,50<\/td>R$ 3.000,00<\/td>R$ 104,13<\/td>R$ 3.000,00<\/td>R$ 225,16<\/td>R$ 3.000,00<\/td>R$ 31.670,95<\/td><\/tr>
2022<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>R$ 2.500,00<\/td>R$ 3.095,85<\/td>R$ 2.500,00<\/td>R$ 1.861,07<\/td>R$ 2.500,00<\/td>R$ 2.274,01<\/td>R$ 2.500,00<\/td>R$ 2.591,21<\/td>R$ 2.500,00<\/td>R$ 2.604,49<\/td>R$ 2.500,00<\/td>R$ 3.031,79<\/td>R$ 2.500,00<\/td>R$ 3.550,57<\/td>R$ 2.500,00<\/td>R$ 4.450,57<\/td>R$ 2.500,00<\/td>R$ 3.672,24<\/td>R$ 2.500,00<\/td>R$ 3.240,57<\/td>R$ 2.500,00<\/td>R$ 5.460,41<\/td>R$ 2.500,00<\/td>R$ 2.300,84<\/td><\/tr>
2022<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>R$ 48.300,00<\/td>R$ 67.076,69<\/td>R$ 48.300,00<\/td>R$ 53.611,41<\/td>R$ 48.300,00<\/td>R$ 77.722,07<\/td>R$ 48.300,00<\/td>R$ 75.894,87<\/td>R$ 48.300,00<\/td>R$ 70.056,62<\/td>R$ 48.300,00<\/td>R$ 80.479,30<\/td>R$ 48.300,00<\/td>R$ 67.601,83<\/td>R$ 48.300,00<\/td>R$ 163.887,99<\/td>R$ 48.300,00<\/td>R$ 125.883,67<\/td>R$ 48.300,00<\/td>R$ 121.767,97<\/td>R$ 48.300,00<\/td>R$ 104.167,04<\/td>R$ 48.300,00<\/td>R$ 169.328,91<\/td><\/tr>
2022<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>R$ 1.000,00<\/td>R$ 909,81<\/td>R$ 1.000,00<\/td>R$ 914,36<\/td>R$ 1.000,00<\/td>R$ 919,52<\/td>R$ 1.000,00<\/td>R$ 926,86<\/td>R$ 1.000,00<\/td>R$ 931,49<\/td>R$ 1.000,00<\/td>R$ 936,15<\/td>R$ 1.000,00<\/td>R$ 940,83<\/td>R$ 1.000,00<\/td>R$ 945,54<\/td>R$ 1.000,00<\/td>R$ 950,25<\/td>R$ 1.000,00<\/td>R$ 955,01<\/td>R$ 1.000,00<\/td>R$ 959,38<\/td>R$ 1.000,00<\/td>R$ 2.733,15<\/td><\/tr>
2022<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>R$ 1.000,00<\/td>R$ 909,81<\/td>R$ 1.000,00<\/td>R$ 914,36<\/td>R$ 1.000,00<\/td>R$ 919,52<\/td>R$ 1.000,00<\/td>R$ 926,86<\/td>R$ 1.000,00<\/td>R$ 931,49<\/td>R$ 1.000,00<\/td>R$ 936,15<\/td>R$ 1.000,00<\/td>R$ 940,83<\/td>R$ 1.000,00<\/td>R$ 945,54<\/td>R$ 1.000,00<\/td>R$ 950,25<\/td>R$ 1.000,00<\/td>R$ 955,01<\/td>R$ 1.000,00<\/td>R$ 959,38<\/td>R$ 1.000,00<\/td>R$ 2.733,15<\/td><\/tr>
2022<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>R$ 20.000,00<\/td>R$ 28.524,00<\/td>R$ 20.000,00<\/td>R$ 29.399,18<\/td>R$ 20.000,00<\/td>R$ 36.471,66<\/td>R$ 20.000,00<\/td>R$ 33.238,33<\/td>R$ 20.000,00<\/td>R$ 41.394,12<\/td>R$ 20.000,00<\/td>R$ 41.086,97<\/td>R$ 20.000,00<\/td>R$ 42.349,77<\/td>R$ 20.000,00<\/td>R$ 117.300,25<\/td>R$ 20.000,00<\/td>R$ 85.926,74<\/td>R$ 20.000,00<\/td>R$ 82.652,01<\/td>R$ 20.000,00<\/td>R$ 50.490,49<\/td>R$ 20.000,00<\/td>R$ 110.473,23<\/td><\/tr>
2022<\/td>31402002<\/td>RENDA VARIAVEL<\/td>R$ 20.000,00<\/td>R$ 28.524,00<\/td>R$ 20.000,00<\/td>R$ 29.399,18<\/td>R$ 20.000,00<\/td>R$ 36.471,66<\/td>R$ 20.000,00<\/td>R$ 33.238,33<\/td>R$ 20.000,00<\/td>R$ 41.394,12<\/td>R$ 20.000,00<\/td>R$ 41.086,97<\/td>R$ 20.000,00<\/td>R$ 42.349,77<\/td>R$ 20.000,00<\/td>R$ 117.300,25<\/td>R$ 20.000,00<\/td>R$ 85.926,74<\/td>R$ 20.000,00<\/td>R$ 82.652,01<\/td>R$ 20.000,00<\/td>R$ 50.490,49<\/td>R$ 20.000,00<\/td>R$ 110.473,23<\/td><\/tr>
2022<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>R$ 27.300,00<\/td>R$ 37.642,88<\/td>R$ 27.300,00<\/td>R$ 23.297,87<\/td>R$ 27.300,00<\/td>R$ 40.330,89<\/td>R$ 27.300,00<\/td>R$ 41.729,68<\/td>R$ 27.300,00<\/td>R$ 27.731,01<\/td>R$ 27.300,00<\/td>R$ 38.456,18<\/td>R$ 27.300,00<\/td>R$ 24.311,23<\/td>R$ 27.300,00<\/td>R$ 45.642,20<\/td>R$ 27.300,00<\/td>R$ 39.006,68<\/td>R$ 27.300,00<\/td>R$ 38.160,95<\/td>R$ 27.300,00<\/td>R$ 52.717,17<\/td>R$ 27.300,00<\/td>R$ 56.122,53<\/td><\/tr>
2022<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>R$ 25.000,00<\/td>R$ 33.836,16<\/td>R$ 25.000,00<\/td>R$ 20.448,25<\/td>R$ 25.000,00<\/td>R$ 34.605,62<\/td>R$ 25.000,00<\/td>R$ 36.832,56<\/td>R$ 25.000,00<\/td>R$ 24.078,17<\/td>R$ 25.000,00<\/td>R$ 34.652,92<\/td>R$ 25.000,00<\/td>R$ 20.848,17<\/td>R$ 25.000,00<\/td>R$ 39.332,08<\/td>R$ 25.000,00<\/td>R$ 34.422,43<\/td>R$ 25.000,00<\/td>R$ 34.712,05<\/td>R$ 25.000,00<\/td>R$ 45.858,53<\/td>R$ 25.000,00<\/td>R$ 28.235,37<\/td><\/tr>
2022<\/td>31403002<\/td>DESCONTOS OBTIDOS<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 6,07<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,40<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>R$ 1.000,00<\/td>R$ 627,91<\/td>R$ 1.000,00<\/td>R$ 705,88<\/td>R$ 1.000,00<\/td>R$ 801,12<\/td>R$ 1.000,00<\/td>R$ 768,83<\/td>R$ 1.000,00<\/td>R$ 761,91<\/td>R$ 1.000,00<\/td>R$ 756,91<\/td>R$ 1.000,00<\/td>R$ 681,42<\/td>R$ 1.000,00<\/td>R$ 879,61<\/td>R$ 1.000,00<\/td>R$ 807,16<\/td>R$ 1.000,00<\/td>R$ 763,34<\/td>R$ 1.000,00<\/td>R$ 774,31<\/td>R$ 1.000,00<\/td>R$ 24.280,31<\/td><\/tr>
2022<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>R$ 1.200,00<\/td>R$ 3.178,81<\/td>R$ 1.200,00<\/td>R$ 2.137,67<\/td>R$ 1.200,00<\/td>R$ 4.924,15<\/td>R$ 1.200,00<\/td>R$ 4.128,29<\/td>R$ 1.200,00<\/td>R$ 2.890,93<\/td>R$ 1.200,00<\/td>R$ 3.045,95<\/td>R$ 1.200,00<\/td>R$ 2.781,64<\/td>R$ 1.200,00<\/td>R$ 5.430,51<\/td>R$ 1.200,00<\/td>R$ 3.777,09<\/td>R$ 1.200,00<\/td>R$ 2.685,56<\/td>R$ 1.200,00<\/td>R$ 6.084,33<\/td>R$ 1.200,00<\/td>R$ 3.606,85<\/td><\/tr>
2022<\/td>4<\/td>CUSTOS E DESPESAS<\/td>R$ 2.105.530,00<\/td>R$ 2.297.548,25<\/td>R$ 2.147.530,00<\/td>R$ 2.197.012,30<\/td>R$ 2.164.530,00<\/td>R$ 2.357.491,53<\/td>R$ 2.187.830,00<\/td>R$ 2.314.186,80<\/td>R$ 2.168.330,00<\/td>R$ 2.262.709,83<\/td>R$ 2.169.830,00<\/td>R$ 2.265.928,03<\/td>R$ 2.239.330,00<\/td>R$ 2.320.552,82<\/td>R$ 2.264.780,00<\/td>R$ 2.376.668,69<\/td>R$ 2.268.330,00<\/td>R$ 2.457.053,48<\/td>R$ 2.235.830,00<\/td>R$ 2.396.400,67<\/td>R$ 2.239.330,00<\/td>R$ 2.538.493,04<\/td>R$ 2.245.830,00<\/td>R$ 2.636.205,17<\/td><\/tr>
2022<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>R$ 2.105.530,00<\/td>R$ 2.297.548,25<\/td>R$ 2.147.530,00<\/td>R$ 2.197.012,30<\/td>R$ 2.164.530,00<\/td>R$ 2.357.491,53<\/td>R$ 2.187.830,00<\/td>R$ 2.314.186,80<\/td>R$ 2.168.330,00<\/td>R$ 2.262.709,83<\/td>R$ 2.169.830,00<\/td>R$ 2.265.928,03<\/td>R$ 2.239.330,00<\/td>R$ 2.320.552,82<\/td>R$ 2.264.780,00<\/td>R$ 2.376.668,69<\/td>R$ 2.268.330,00<\/td>R$ 2.457.053,48<\/td>R$ 2.235.830,00<\/td>R$ 2.396.400,67<\/td>R$ 2.239.330,00<\/td>R$ 2.538.493,04<\/td>R$ 2.245.830,00<\/td>R$ 2.636.205,17<\/td><\/tr>
2022<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>R$ 2.105.530,00<\/td>R$ 2.297.548,25<\/td>R$ 2.147.530,00<\/td>R$ 2.197.012,30<\/td>R$ 2.164.530,00<\/td>R$ 2.357.491,53<\/td>R$ 2.187.830,00<\/td>R$ 2.314.186,80<\/td>R$ 2.168.330,00<\/td>R$ 2.262.709,83<\/td>R$ 2.169.830,00<\/td>R$ 2.265.928,03<\/td>R$ 2.239.330,00<\/td>R$ 2.320.552,82<\/td>R$ 2.264.780,00<\/td>R$ 2.376.668,69<\/td>R$ 2.268.330,00<\/td>R$ 2.457.053,48<\/td>R$ 2.235.830,00<\/td>R$ 2.396.400,67<\/td>R$ 2.239.330,00<\/td>R$ 2.538.493,04<\/td>R$ 2.245.830,00<\/td>R$ 2.636.205,17<\/td><\/tr>
2022<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>R$ 961.450,00<\/td>R$ 933.420,78<\/td>R$ 961.450,00<\/td>R$ 943.207,20<\/td>R$ 961.450,00<\/td>R$ 1.032.463,72<\/td>R$ 990.550,00<\/td>R$ 975.165,95<\/td>R$ 993.550,00<\/td>R$ 1.010.286,07<\/td>R$ 995.550,00<\/td>R$ 1.145.654,96<\/td>R$ 1.036.550,00<\/td>R$ 1.205.112,89<\/td>R$ 1.035.550,00<\/td>R$ 1.224.071,97<\/td>R$ 1.035.550,00<\/td>R$ 1.224.805,56<\/td>R$ 1.035.550,00<\/td>R$ 1.144.155,44<\/td>R$ 1.038.550,00<\/td>R$ 1.198.050,49<\/td>R$ 1.035.550,00<\/td>R$ 1.244.283,21<\/td><\/tr>
2022<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>R$ 140.000,00<\/td>R$ 129.537,34<\/td>R$ 140.000,00<\/td>R$ 158.186,55<\/td>R$ 140.000,00<\/td>R$ 156.535,61<\/td>R$ 140.000,00<\/td>R$ 151.849,47<\/td>R$ 140.000,00<\/td>R$ 158.186,55<\/td>R$ 140.000,00<\/td>R$ 158.186,44<\/td>R$ 152.000,00<\/td>R$ 124.930,21<\/td>R$ 152.000,00<\/td>R$ 152.017,72<\/td>R$ 152.000,00<\/td>R$ 171.676,39<\/td>R$ 152.000,00<\/td>R$ 154.429,61<\/td>R$ 152.000,00<\/td>R$ 169.027,61<\/td>R$ 152.000,00<\/td>R$ 138.610,65<\/td><\/tr>
2022<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 76.000,00<\/td>R$ 56.300,00<\/td>R$ 76.000,00<\/td>R$ 60.511,76<\/td>R$ 76.000,00<\/td>R$ 61.689,60<\/td>R$ 76.000,00<\/td>R$ 61.689,60<\/td>R$ 76.000,00<\/td>R$ 61.689,60<\/td>R$ 76.000,00<\/td>R$ 61.689,09<\/td>R$ 76.000,00<\/td>R$ 61.689,60<\/td>R$ 76.000,00<\/td>R$ 61.689,60<\/td>R$ 76.000,00<\/td>R$ 123.379,20<\/td><\/tr>
2022<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 11.000,00<\/td>R$ 9.000,00<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td>R$ 11.000,00<\/td>R$ 9.914,40<\/td><\/tr>
2022<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>R$ 18.900,00<\/td>R$ 37.800,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 35.700,00<\/td>R$ 26.000,00<\/td>R$ 58.900,00<\/td>R$ 26.000,00<\/td>R$ 60.147,36<\/td>R$ 26.000,00<\/td>R$ 43.640,48<\/td>R$ 26.000,00<\/td>R$ 40.327,12<\/td>R$ 26.000,00<\/td>R$ 20.820,24<\/td>R$ 26.000,00<\/td>R$ 21.820,24<\/td>R$ 26.000,00<\/td>R$ 43.640,48<\/td>R$ 26.000,00<\/td>R$ 20.820,24<\/td>R$ 26.000,00<\/td>R$ 20.820,24<\/td><\/tr>
2022<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>R$ 42.000,00<\/td>R$ 36.777,00<\/td>R$ 42.000,00<\/td>R$ 39.489,00<\/td>R$ 42.000,00<\/td>R$ 42.804,00<\/td>R$ 42.000,00<\/td>R$ 42.804,00<\/td>R$ 42.000,00<\/td>R$ 24.717,62<\/td>R$ 42.000,00<\/td>R$ 21.747,00<\/td>R$ 42.000,00<\/td>R$ 14.409,00<\/td>R$ 42.000,00<\/td>R$ 15.208,00<\/td>R$ 42.000,00<\/td>R$ 22.704,00<\/td>R$ 42.000,00<\/td>R$ 22.704,00<\/td>R$ 42.000,00<\/td>R$ 22.704,00<\/td>R$ 42.000,00<\/td>R$ 17.668,27<\/td><\/tr>
2022<\/td>42101006<\/td>HORAS EXTRAS<\/td>R$ 15.000,00<\/td>R$ 14.021,32<\/td>R$ 15.000,00<\/td>R$ 12.773,60<\/td>R$ 15.000,00<\/td>R$ 29.287,33<\/td>R$ 15.000,00<\/td>R$ 20.006,25<\/td>R$ 15.000,00<\/td>R$ 8.118,39<\/td>R$ 15.000,00<\/td>R$ 8.786,28<\/td>R$ 15.000,00<\/td>R$ 11.610,98<\/td>R$ 15.000,00<\/td>R$ 14.931,40<\/td>R$ 15.000,00<\/td>R$ 15.249,34<\/td>R$ 15.000,00<\/td>R$ 11.080,66<\/td>R$ 15.000,00<\/td>R$ 8.538,27<\/td>R$ 15.000,00<\/td>R$ 3.365,71<\/td><\/tr>
2022<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 484,80<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td>R$ 1.000,00<\/td>R$ 581,76<\/td>R$ 1.000,00<\/td>R$ 969,60<\/td><\/tr>
2022<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>R$ 800,00<\/td>R$ 759,55<\/td>R$ 800,00<\/td>R$ 759,55<\/td>R$ 800,00<\/td>R$ 759,55<\/td>R$ 800,00<\/td>R$ 759,55<\/td>R$ 800,00<\/td>R$ 759,55<\/td>R$ 800,00<\/td>R$ 759,55<\/td>R$ 800,00<\/td>R$ 848,64<\/td>R$ 800,00<\/td>R$ 848,64<\/td>R$ 800,00<\/td>R$ 848,64<\/td>R$ 800,00<\/td>R$ 848,64<\/td>R$ 800,00<\/td>R$ 848,64<\/td>R$ 800,00<\/td>R$ 113,15<\/td><\/tr>
2022<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>R$ 50,00<\/td>R$ 23,46<\/td>R$ 50,00<\/td>R$ 9,60<\/td>R$ 50,00<\/td>R$ 28,26<\/td>R$ 50,00<\/td>R$ 30,15<\/td>R$ 50,00<\/td>R$ 13,03<\/td>R$ 50,00<\/td>R$ 9,60<\/td>R$ 50,00<\/td>R$ 4,80<\/td>R$ 50,00<\/td>R$ 4,80<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42101010<\/td>AJUDA DE CUSTO E DIARIA<\/td>R$ 2.500,00<\/td>R$ 2.880,00<\/td>R$ 2.500,00<\/td>R$ 3.330,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>R$ 110.000,00<\/td>R$ 101.004,46<\/td>R$ 110.000,00<\/td>R$ 121.385,84<\/td>R$ 110.000,00<\/td>R$ 120.486,90<\/td>R$ 110.000,00<\/td>R$ 116.189,43<\/td>R$ 110.000,00<\/td>R$ 121.746,47<\/td>R$ 110.000,00<\/td>R$ 121.926,85<\/td>R$ 118.000,00<\/td>R$ 96.146,32<\/td>R$ 118.000,00<\/td>R$ 118.469,59<\/td>R$ 118.000,00<\/td>R$ 132.920,63<\/td>R$ 118.000,00<\/td>R$ 121.942,14<\/td>R$ 118.000,00<\/td>R$ 135.447,28<\/td>R$ 118.000,00<\/td>R$ 111.641,24<\/td><\/tr>
2022<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>R$ 10.000,00<\/td>R$ 9.832,07<\/td>R$ 10.000,00<\/td>R$ 2.378,00<\/td>R$ 10.000,00<\/td>R$ 27.192,50<\/td>R$ 10.000,00<\/td>R$ 5.369,20<\/td>R$ 10.000,00<\/td>R$ 24.367,21<\/td>R$ 10.000,00<\/td>R$ 14.229,66<\/td>R$ 10.000,00<\/td>R$ 16.995,79<\/td>R$ 10.000,00<\/td>R$ 30.007,86<\/td>R$ 10.000,00<\/td>R$ 13.883,03<\/td>R$ 10.000,00<\/td>R$ 15.599,68<\/td>R$ 10.000,00<\/td>R$ 7.634,83<\/td>R$ 10.000,00<\/td>R$ 24.003,10<\/td><\/tr>
2022<\/td>42101017<\/td>VALE TRANSPORTE<\/td>R$ 800,00<\/td>R$ 1.106,30<\/td>R$ 800,00<\/td>R$ 1.139,32<\/td>R$ 800,00<\/td>R$ 1.708,10<\/td>R$ 800,00<\/td>R$ 1.507,90<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 724,70<\/td>R$ 800,00<\/td>R$ 1.503,90<\/td>R$ 800,00<\/td>R$ 1.416,70<\/td>R$ 800,00<\/td>R$ 1.218,30<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 1.882,80<\/td>R$ 800,00<\/td>R$ 759,10<\/td><\/tr>
2022<\/td>42101018<\/td>IDENIZACOES TRABALHISTAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.986,80<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>R$ 27.000,00<\/td>R$ 26.044,49<\/td>R$ 27.000,00<\/td>R$ 1.100,00<\/td>R$ 27.000,00<\/td>R$ 27.160,49<\/td>R$ 27.000,00<\/td>R$ 31.454,13<\/td>R$ 27.000,00<\/td>R$ 28.415,31<\/td>R$ 27.000,00<\/td>R$ 28.415,31<\/td>R$ 27.000,00<\/td>R$ 27.203,31<\/td>R$ 27.000,00<\/td>R$ 32.101,57<\/td>R$ 27.000,00<\/td>R$ 29.652,44<\/td>R$ 27.000,00<\/td>R$ 29.652,44<\/td>R$ 27.000,00<\/td>R$ 39.787,10<\/td>R$ 27.000,00<\/td>R$ 38.574,15<\/td><\/tr>
2022<\/td>42101020<\/td>VENCIMENTOS COMISSIONADOS<\/td>R$ 25.000,00<\/td>R$ 17.050,00<\/td>R$ 25.000,00<\/td>R$ 15.920,00<\/td>R$ 25.000,00<\/td>R$ 21.846,67<\/td>R$ 25.000,00<\/td>R$ 24.756,44<\/td>R$ 25.000,00<\/td>R$ 3.068,39<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>R$ 20.000,00<\/td>R$ 12.276,00<\/td>R$ 20.000,00<\/td>R$ 13.206,00<\/td>R$ 20.000,00<\/td>R$ 12.992,10<\/td>R$ 20.000,00<\/td>R$ 11.253,00<\/td>R$ 20.000,00<\/td>R$ 11.253,00<\/td>R$ 20.000,00<\/td>R$ 10.230,00<\/td>R$ 20.000,00<\/td>R$ 10.230,00<\/td>R$ 20.000,00<\/td>R$ 11.764,50<\/td>R$ 20.000,00<\/td>R$ 11.866,80<\/td>R$ 20.000,00<\/td>R$ 11.398,70<\/td>R$ 20.000,00<\/td>R$ 11.253,00<\/td>R$ 20.000,00<\/td>R$ 11.253,00<\/td><\/tr>
2022<\/td>42101022<\/td>INSS<\/td>R$ 120.000,00<\/td>R$ 126.511,40<\/td>R$ 120.000,00<\/td>R$ 117.109,61<\/td>R$ 120.000,00<\/td>R$ 129.016,72<\/td>R$ 120.000,00<\/td>R$ 135.811,51<\/td>R$ 120.000,00<\/td>R$ 128.464,30<\/td>R$ 120.000,00<\/td>R$ 139.322,60<\/td>R$ 130.000,00<\/td>R$ 159.491,02<\/td>R$ 130.000,00<\/td>R$ 154.635,41<\/td>R$ 130.000,00<\/td>R$ 153.380,15<\/td>R$ 130.000,00<\/td>R$ 150.612,59<\/td>R$ 130.000,00<\/td>R$ 178.809,36<\/td>R$ 130.000,00<\/td>R$ 268.455,79<\/td><\/tr>
2022<\/td>42101023<\/td>INSS TERCEIROS<\/td>R$ 40.000,00<\/td>R$ 38.102,86<\/td>R$ 40.000,00<\/td>R$ 32.705,92<\/td>R$ 40.000,00<\/td>R$ 35.810,41<\/td>R$ 40.000,00<\/td>R$ 37.535,91<\/td>R$ 40.000,00<\/td>R$ 35.329,79<\/td>R$ 40.000,00<\/td>R$ 39.395,69<\/td>R$ 40.000,00<\/td>R$ 46.081,79<\/td>R$ 40.000,00<\/td>R$ 44.102,74<\/td>R$ 40.000,00<\/td>R$ 44.105,42<\/td>R$ 40.000,00<\/td>R$ 41.397,36<\/td>R$ 40.000,00<\/td>R$ 40.806,53<\/td>R$ 40.000,00<\/td>R$ 74.058,41<\/td><\/tr>
2022<\/td>42101024<\/td>FGTS<\/td>R$ 45.000,00<\/td>R$ 42.627,15<\/td>R$ 45.000,00<\/td>R$ 43.263,18<\/td>R$ 45.000,00<\/td>R$ 43.393,46<\/td>R$ 45.000,00<\/td>R$ 44.318,91<\/td>R$ 45.000,00<\/td>R$ 47.001,39<\/td>R$ 45.000,00<\/td>R$ 50.387,76<\/td>R$ 49.000,00<\/td>R$ 60.252,84<\/td>R$ 49.000,00<\/td>R$ 60.495,43<\/td>R$ 49.000,00<\/td>R$ 58.748,09<\/td>R$ 49.000,00<\/td>R$ 56.607,54<\/td>R$ 49.000,00<\/td>R$ 58.572,70<\/td>R$ 49.000,00<\/td>R$ 83.967,64<\/td><\/tr>
2022<\/td>42101025<\/td>FUNDO DE PREVIDENCIA ESTADUAL\/MUNICIPAL<\/td>R$ 6.400,00<\/td>R$ 6.336,26<\/td>R$ 6.400,00<\/td>R$ 6.336,26<\/td>R$ 6.400,00<\/td>R$ 6.336,26<\/td>R$ 6.400,00<\/td>R$ 6.980,02<\/td>R$ 6.400,00<\/td>R$ 6.980,02<\/td>R$ 6.400,00<\/td>R$ 7.835,80<\/td>R$ 6.400,00<\/td>R$ 6.980,02<\/td>R$ 6.400,00<\/td>R$ 8.376,02<\/td>R$ 6.400,00<\/td>R$ 7.678,02<\/td>R$ 6.400,00<\/td>R$ 7.678,02<\/td>R$ 6.400,00<\/td>R$ 7.678,02<\/td>R$ 6.400,00<\/td>R$ 15.356,04<\/td><\/tr>
2022<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>R$ 10.000,00<\/td>R$ 9.405,58<\/td>R$ 10.000,00<\/td>R$ 13.585,98<\/td>R$ 10.000,00<\/td>R$ 10.973,23<\/td>R$ 10.000,00<\/td>R$ 10.973,23<\/td>R$ 10.000,00<\/td>R$ 11.495,78<\/td>R$ 10.000,00<\/td>R$ 11.496,10<\/td>R$ 10.000,00<\/td>R$ 11.495,78<\/td>R$ 10.000,00<\/td>R$ 9.928,45<\/td>R$ 10.000,00<\/td>R$ 12.541,20<\/td>R$ 10.000,00<\/td>R$ 11.496,10<\/td>R$ 10.000,00<\/td>R$ 11.496,10<\/td>R$ 10.000,00<\/td>R$ 12.018,65<\/td><\/tr>
2022<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>R$ 64.000,00<\/td>R$ 64.696,19<\/td>R$ 64.000,00<\/td>R$ 85.334,42<\/td>R$ 64.000,00<\/td>R$ 70.850,75<\/td>R$ 64.000,00<\/td>R$ 27.755,76<\/td>R$ 64.000,00<\/td>R$ 28.920,61<\/td>R$ 64.000,00<\/td>R$ 111.858,57<\/td>R$ 70.000,00<\/td>R$ 120.781,23<\/td>R$ 70.000,00<\/td>R$ 60.384,77<\/td>R$ 70.000,00<\/td>R$ 105.136,47<\/td>R$ 70.000,00<\/td>R$ 79.113,79<\/td>R$ 70.000,00<\/td>R$ 80.857,79<\/td>R$ 70.000,00<\/td>R$ 38.822,73<\/td><\/tr>
2022<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>R$ 60.000,00<\/td>R$ 60.961,46<\/td>R$ 60.000,00<\/td>R$ 60.392,86<\/td>R$ 60.000,00<\/td>R$ 62.728,31<\/td>R$ 60.000,00<\/td>R$ 50.047,61<\/td>R$ 60.000,00<\/td>R$ 55.574,59<\/td>R$ 65.000,00<\/td>R$ 63.852,77<\/td>R$ 65.000,00<\/td>R$ 95.425,38<\/td>R$ 65.000,00<\/td>R$ 124.531,82<\/td>R$ 65.000,00<\/td>R$ 49.991,88<\/td>R$ 65.000,00<\/td>R$ 64.019,55<\/td>R$ 65.000,00<\/td>R$ 71.292,20<\/td>R$ 65.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>R$ 135.000,00<\/td>R$ 129.698,29<\/td>R$ 135.000,00<\/td>R$ 129.931,91<\/td>R$ 135.000,00<\/td>R$ 131.368,27<\/td>R$ 135.000,00<\/td>R$ 130.593,88<\/td>R$ 135.000,00<\/td>R$ 184.330,95<\/td>R$ 135.000,00<\/td>R$ 240.276,20<\/td>R$ 135.000,00<\/td>R$ 276.834,36<\/td>R$ 135.000,00<\/td>R$ 291.452,71<\/td>R$ 135.000,00<\/td>R$ 298.811,43<\/td>R$ 135.000,00<\/td>R$ 249.360,54<\/td>R$ 135.000,00<\/td>R$ 258.408,26<\/td>R$ 135.000,00<\/td>R$ 250.532,14<\/td><\/tr>
2022<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>R$ 36.600,00<\/td>R$ 45.761,19<\/td>R$ 36.600,00<\/td>R$ 15.081,07<\/td>R$ 36.600,00<\/td>R$ 36.364,92<\/td>R$ 36.600,00<\/td>R$ 25.967,04<\/td>R$ 36.600,00<\/td>R$ 60.181,68<\/td>R$ 36.600,00<\/td>R$ 32.860,19<\/td>R$ 36.600,00<\/td>R$ 27.957,18<\/td>R$ 36.600,00<\/td>R$ 26.893,54<\/td>R$ 36.600,00<\/td>R$ 9.523,47<\/td>R$ 36.600,00<\/td>R$ 8.306,76<\/td>R$ 36.600,00<\/td>R$ 12.952,71<\/td>R$ 36.600,00<\/td>R$ 31.194,02<\/td><\/tr>
2022<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>R$ 6.500,00<\/td>R$ 31.177,79<\/td>R$ 6.500,00<\/td>R$ 1.118,87<\/td>R$ 6.500,00<\/td>R$ 8.114,00<\/td>R$ 6.500,00<\/td>R$ 732,48<\/td>R$ 6.500,00<\/td>R$ 1.301,77<\/td>R$ 6.500,00<\/td>R$ 4.953,97<\/td>R$ 6.500,00<\/td>R$ 4.834,95<\/td>R$ 6.500,00<\/td>R$ 1.993,12<\/td>R$ 6.500,00<\/td>R$ 1.706,06<\/td>R$ 6.500,00<\/td>R$ 60,00<\/td>R$ 6.500,00<\/td>R$ 6.070,00<\/td>R$ 6.500,00<\/td>R$ 8.065,64<\/td><\/tr>
2022<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>R$ 10.000,00<\/td>R$ 5.246,62<\/td>R$ 10.000,00<\/td>R$ 2.970,80<\/td>R$ 10.000,00<\/td>R$ 5.699,07<\/td>R$ 10.000,00<\/td>R$ 18.648,56<\/td>R$ 10.000,00<\/td>R$ 49.695,16<\/td>R$ 10.000,00<\/td>R$ 6.573,43<\/td>R$ 10.000,00<\/td>R$ 3.359,02<\/td>R$ 10.000,00<\/td>R$ 1.151,12<\/td>R$ 10.000,00<\/td>R$ 3.209,32<\/td>R$ 10.000,00<\/td>R$ 1.217,44<\/td>R$ 10.000,00<\/td>R$ 465,57<\/td>R$ 10.000,00<\/td>R$ 1.941,83<\/td><\/tr>
2022<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>R$ 9.000,00<\/td>R$ 7.740,64<\/td>R$ 9.000,00<\/td>R$ 7.075,40<\/td>R$ 9.000,00<\/td>R$ 5.937,28<\/td>R$ 9.000,00<\/td>R$ 6.351,00<\/td>R$ 9.000,00<\/td>R$ 8.680,99<\/td>R$ 9.000,00<\/td>R$ 10.779,52<\/td>R$ 9.000,00<\/td>R$ 7.395,97<\/td>R$ 9.000,00<\/td>R$ 16.374,45<\/td>R$ 9.000,00<\/td>R$ 1.083,90<\/td>R$ 9.000,00<\/td>R$ 787,32<\/td>R$ 9.000,00<\/td>R$ 6.112,14<\/td>R$ 9.000,00<\/td>R$ 6.620,39<\/td><\/tr>
2022<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>R$ 2.000,00<\/td>R$ 240,00<\/td>R$ 2.000,00<\/td>R$ 1.540,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 235,00<\/td>R$ 2.000,00<\/td>R$ 34,90<\/td>R$ 2.000,00<\/td>R$ 618,00<\/td>R$ 2.000,00<\/td>R$ 304,60<\/td>R$ 2.000,00<\/td>R$ 858,00<\/td>R$ 2.000,00<\/td>R$ 605,00<\/td>R$ 2.000,00<\/td>R$ 6.042,00<\/td>R$ 2.000,00<\/td>R$ 305,00<\/td>R$ 2.000,00<\/td>R$ 1.599,50<\/td><\/tr>
2022<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 6.961,02<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 468,86<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 7.148,10<\/td>R$ 1.000,00<\/td>R$ 3.017,00<\/td>R$ 1.000,00<\/td>R$ 1.254,99<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>R$ 100,00<\/td>R$ 182,99<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 1.250,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 520,00<\/td>R$ 100,00<\/td>R$ 1.424,70<\/td>R$ 100,00<\/td>R$ 200,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 60,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 49,80<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>R$ 5.000,00<\/td>R$ 1.173,15<\/td>R$ 5.000,00<\/td>R$ 2.316,00<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 2.400,00<\/td>R$ 5.000,00<\/td>R$ 33,75<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 239,50<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42102010<\/td>PRODUTOS ALIMENTICIOS<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 9.653,55<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 6.285,27<\/td>R$ 2.000,00<\/td>R$ 4.830,99<\/td>R$ 2.000,00<\/td>R$ 2.979,85<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 12.966,66<\/td><\/tr>
2022<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>R$ 939.150,00<\/td>R$ 1.070.447,23<\/td>R$ 981.150,00<\/td>R$ 991.108,70<\/td>R$ 998.150,00<\/td>R$ 1.021.314,02<\/td>R$ 992.350,00<\/td>R$ 1.046.542,26<\/td>R$ 969.850,00<\/td>R$ 935.828,03<\/td>R$ 969.350,00<\/td>R$ 815.388,91<\/td>R$ 997.850,00<\/td>R$ 810.571,36<\/td>R$ 1.024.300,00<\/td>R$ 857.975,26<\/td>R$ 1.027.850,00<\/td>R$ 972.107,75<\/td>R$ 995.350,00<\/td>R$ 970.977,25<\/td>R$ 995.850,00<\/td>R$ 1.057.959,30<\/td>R$ 1.005.350,00<\/td>R$ 1.133.151,77<\/td><\/tr>
2022<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>R$ 345.000,00<\/td>R$ 323.738,78<\/td>R$ 345.000,00<\/td>R$ 338.171,79<\/td>R$ 345.000,00<\/td>R$ 329.728,06<\/td>R$ 345.000,00<\/td>R$ 356.697,55<\/td>R$ 345.000,00<\/td>R$ 309.767,53<\/td>R$ 345.000,00<\/td>R$ 239.889,26<\/td>R$ 370.000,00<\/td>R$ 200.291,77<\/td>R$ 370.000,00<\/td>R$ 239.460,66<\/td>R$ 370.000,00<\/td>R$ 265.192,94<\/td>R$ 370.000,00<\/td>R$ 277.215,29<\/td>R$ 370.000,00<\/td>R$ 299.892,89<\/td>R$ 370.000,00<\/td>R$ 276.623,53<\/td><\/tr>
2022<\/td>42103002<\/td>AGUA E ESGOTO<\/td>R$ 10.500,00<\/td>R$ 9.080,67<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 10.125,77<\/td>R$ 10.500,00<\/td>R$ 10.099,75<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td>R$ 10.500,00<\/td>R$ 9.883,47<\/td><\/tr>
2022<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>R$ 207.000,00<\/td>R$ 254.319,84<\/td>R$ 207.000,00<\/td>R$ 257.739,84<\/td>R$ 207.000,00<\/td>R$ 254.379,84<\/td>R$ 220.000,00<\/td>R$ 254.377,64<\/td>R$ 220.000,00<\/td>R$ 254.319,84<\/td>R$ 220.000,00<\/td>R$ 258.619,84<\/td>R$ 220.000,00<\/td>R$ 261.319,84<\/td>R$ 220.000,00<\/td>R$ 264.470,84<\/td>R$ 220.000,00<\/td>R$ 300.797,93<\/td>R$ 220.000,00<\/td>R$ 300.797,93<\/td>R$ 220.000,00<\/td>R$ 300.797,93<\/td>R$ 220.000,00<\/td>R$ 301.057,93<\/td><\/tr>
2022<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>R$ 124.300,00<\/td>R$ 124.330,07<\/td>R$ 124.300,00<\/td>R$ 124.330,07<\/td>R$ 124.300,00<\/td>R$ 124.330,07<\/td>R$ 140.000,00<\/td>R$ 176.785,59<\/td>R$ 140.000,00<\/td>R$ 138.843,95<\/td>R$ 140.000,00<\/td>R$ 137.443,95<\/td>R$ 140.000,00<\/td>R$ 137.443,95<\/td>R$ 140.000,00<\/td>R$ 137.443,95<\/td>R$ 140.000,00<\/td>R$ 137.443,95<\/td>R$ 140.000,00<\/td>R$ 137.443,95<\/td>R$ 140.000,00<\/td>R$ 142.061,97<\/td>R$ 140.000,00<\/td>R$ 142.061,97<\/td><\/tr>
2022<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>R$ 15.000,00<\/td>R$ 12.000,00<\/td>R$ 15.000,00<\/td>R$ 15.600,00<\/td>R$ 15.000,00<\/td>R$ 12.000,00<\/td>R$ 15.000,00<\/td>R$ 8.220,00<\/td>R$ 15.000,00<\/td>R$ 1.291,98<\/td>R$ 15.000,00<\/td>R$ 0,00<\/td>R$ 15.000,00<\/td>R$ 0,00<\/td>R$ 15.000,00<\/td>R$ 18.500,00<\/td>R$ 15.000,00<\/td>R$ 18.500,00<\/td>R$ 15.000,00<\/td>R$ 26.420,00<\/td>R$ 15.000,00<\/td>R$ 16.100,00<\/td>R$ 15.000,00<\/td>R$ 24.900,00<\/td><\/tr>
2022<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>R$ 3.000,00<\/td>R$ 3.809,95<\/td>R$ 3.000,00<\/td>R$ 4.517,80<\/td>R$ 25.000,00<\/td>R$ 7.712,36<\/td>R$ 8.000,00<\/td>R$ 18.360,66<\/td>R$ 2.500,00<\/td>R$ 3.152,01<\/td>R$ 2.500,00<\/td>R$ 750,89<\/td>R$ 3.000,00<\/td>R$ 2.283,17<\/td>R$ 3.000,00<\/td>R$ 1.104,63<\/td>R$ 3.000,00<\/td>R$ 5.503,70<\/td>R$ 3.000,00<\/td>R$ 2.525,20<\/td>R$ 3.000,00<\/td>R$ 2.741,76<\/td>R$ 3.000,00<\/td>R$ 3.932,64<\/td><\/tr>
2022<\/td>42103007<\/td>PROPAGANDA E PUBLICIDADES<\/td>R$ 0,00<\/td>R$ 6.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42103009<\/td>SOFTWARE GERAL<\/td>R$ 23.800,00<\/td>R$ 49.547,72<\/td>R$ 23.800,00<\/td>R$ 32.987,48<\/td>R$ 23.800,00<\/td>R$ 24.612,00<\/td>R$ 23.800,00<\/td>R$ 27.974,00<\/td>R$ 23.800,00<\/td>R$ 29.948,56<\/td>R$ 23.800,00<\/td>R$ 29.440,16<\/td>R$ 23.800,00<\/td>R$ 23.300,00<\/td>R$ 23.800,00<\/td>R$ 23.300,00<\/td>R$ 23.800,00<\/td>R$ 34.873,10<\/td>R$ 23.800,00<\/td>R$ 23.300,00<\/td>R$ 23.800,00<\/td>R$ 23.300,00<\/td>R$ 23.800,00<\/td>R$ 23.300,00<\/td><\/tr>
2022<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>R$ 2.000,00<\/td>R$ 1.947,63<\/td>R$ 2.000,00<\/td>R$ 3.508,65<\/td>R$ 2.000,00<\/td>R$ 26.682,00<\/td>R$ 2.000,00<\/td>R$ 8.906,46<\/td>R$ 2.000,00<\/td>R$ 4.865,15<\/td>R$ 2.000,00<\/td>R$ 4.176,50<\/td>R$ 2.000,00<\/td>R$ 3.871,32<\/td>R$ 2.000,00<\/td>R$ 9.151,10<\/td>R$ 2.000,00<\/td>R$ 7.099,75<\/td>R$ 2.000,00<\/td>R$ 6.629,04<\/td>R$ 2.000,00<\/td>R$ 21.656,00<\/td>R$ 2.000,00<\/td>R$ 10.740,50<\/td><\/tr>
2022<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 15.000,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 44.171,08<\/td>R$ 2.500,00<\/td>R$ 9.824,80<\/td>R$ 0,00<\/td>R$ 7.001,32<\/td>R$ 2.500,00<\/td>R$ 3.053,55<\/td>R$ 0,00<\/td>R$ 28.919,30<\/td>R$ 20.000,00<\/td>R$ 445,72<\/td>R$ 30.000,00<\/td>R$ 1.362,22<\/td>R$ 2.500,00<\/td>R$ 1.350,00<\/td>R$ 0,00<\/td>R$ 43.985,00<\/td>R$ 2.500,00<\/td>R$ 1.078,00<\/td><\/tr>
2022<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>R$ 1.000,00<\/td>R$ 200,00<\/td>R$ 1.000,00<\/td>R$ 497,53<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 2.464,06<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 180,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 25,50<\/td><\/tr>
2022<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 1.720,00<\/td><\/tr>
2022<\/td>42103017<\/td>SERVICOS POSTAIS<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 33,90<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 18,50<\/td>R$ 50,00<\/td>R$ 17,25<\/td>R$ 50,00<\/td>R$ 17,25<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42103019<\/td>CONFRATERNIZACOES NATALINAS<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 6.550,00<\/td><\/tr>
2022<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>R$ 30.000,00<\/td>R$ 112.452,06<\/td>R$ 30.000,00<\/td>R$ 47.961,23<\/td>R$ 30.000,00<\/td>R$ 33.044,11<\/td>R$ 30.000,00<\/td>R$ 16.371,15<\/td>R$ 30.000,00<\/td>R$ 48.425,80<\/td>R$ 30.000,00<\/td>R$ 7.466,69<\/td>R$ 30.000,00<\/td>R$ 10.688,05<\/td>R$ 30.000,00<\/td>R$ 26.429,89<\/td>R$ 30.000,00<\/td>R$ 33.803,15<\/td>R$ 30.000,00<\/td>R$ 12.190,37<\/td>R$ 30.000,00<\/td>R$ 14.712,88<\/td>R$ 30.000,00<\/td>R$ 150.391,39<\/td><\/tr>
2022<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>R$ 4.000,00<\/td>R$ 3.594,42<\/td>R$ 4.000,00<\/td>R$ 3.585,99<\/td>R$ 4.000,00<\/td>R$ 3.428,31<\/td>R$ 4.000,00<\/td>R$ 3.646,23<\/td>R$ 4.000,00<\/td>R$ 3.099,63<\/td>R$ 4.000,00<\/td>R$ 3.225,14<\/td>R$ 4.000,00<\/td>R$ 4.761,88<\/td>R$ 4.000,00<\/td>R$ 3.230,94<\/td>R$ 4.000,00<\/td>R$ 3.163,26<\/td>R$ 4.000,00<\/td>R$ 4.198,04<\/td>R$ 4.000,00<\/td>R$ 3.252,54<\/td>R$ 4.000,00<\/td>R$ 3.532,73<\/td><\/tr>
2022<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>R$ 5.000,00<\/td>R$ 3.377,99<\/td>R$ 5.000,00<\/td>R$ 3.009,10<\/td>R$ 5.000,00<\/td>R$ 3.509,61<\/td>R$ 5.000,00<\/td>R$ 3.047,41<\/td>R$ 5.000,00<\/td>R$ 3.170,98<\/td>R$ 5.000,00<\/td>R$ 3.918,79<\/td>R$ 5.000,00<\/td>R$ 4.417,07<\/td>R$ 5.000,00<\/td>R$ 379,50<\/td>R$ 5.000,00<\/td>R$ 5.141,70<\/td>R$ 5.000,00<\/td>R$ 2.799,33<\/td>R$ 5.000,00<\/td>R$ 2.656,19<\/td>R$ 5.000,00<\/td>R$ 2.673,24<\/td><\/tr>
2022<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 27.000,00<\/td>R$ 0,00<\/td>R$ 9.000,00<\/td>R$ 10.200,00<\/td>R$ 9.000,00<\/td>R$ 10.200,00<\/td>R$ 0,00<\/td>R$ 3.600,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 8.450,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 16.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>R$ 9.000,00<\/td>R$ 523,94<\/td>R$ 9.000,00<\/td>R$ 269,70<\/td>R$ 9.000,00<\/td>R$ 1.435,19<\/td>R$ 9.000,00<\/td>R$ 3.268,64<\/td>R$ 9.000,00<\/td>R$ 567,64<\/td>R$ 9.000,00<\/td>R$ 0,00<\/td>R$ 9.000,00<\/td>R$ 14.656,67<\/td>R$ 9.000,00<\/td>R$ 12.277,28<\/td>R$ 9.000,00<\/td>R$ 8.950,00<\/td>R$ 9.000,00<\/td>R$ 15.043,47<\/td>R$ 9.000,00<\/td>R$ 18.830,61<\/td>R$ 9.000,00<\/td>R$ 6.423,64<\/td><\/tr>
2022<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.020,00<\/td>R$ 0,00<\/td>R$ 4.845,00<\/td>R$ 0,00<\/td>R$ 510,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.295,00<\/td><\/tr>
2022<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>R$ 70.000,00<\/td>R$ 72.546,11<\/td>R$ 70.000,00<\/td>R$ 68.846,05<\/td>R$ 70.000,00<\/td>R$ 46.783,10<\/td>R$ 70.000,00<\/td>R$ 34.490,82<\/td>R$ 70.000,00<\/td>R$ 36.653,89<\/td>R$ 70.000,00<\/td>R$ 32.657,17<\/td>R$ 70.000,00<\/td>R$ 25.827,62<\/td>R$ 70.000,00<\/td>R$ 31.880,03<\/td>R$ 70.000,00<\/td>R$ 43.532,58<\/td>R$ 70.000,00<\/td>R$ 70.321,16<\/td>R$ 70.000,00<\/td>R$ 77.228,06<\/td>R$ 70.000,00<\/td>R$ 86.862,23<\/td><\/tr>
2022<\/td>42103029<\/td>TRATAMENTO DE ESGOTO<\/td>R$ 3.000,00<\/td>R$ 5.178,05<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 13.472,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td><\/tr>
2022<\/td>42103032<\/td>SINISTRO\/INDENIZACAO EM GERAL(EXCETO TRABALHISTA)<\/td>R$ 1.000,00<\/td>R$ 1.000,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 9.414,82<\/td>R$ 1.000,00<\/td>R$ 8.275,58<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 100,00<\/td><\/tr>
2022<\/td>42103037<\/td>FRETES E CARRETOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.200,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>R$ 132.150,00<\/td>R$ 205.202,13<\/td>R$ 132.150,00<\/td>R$ 205.267,54<\/td>R$ 132.150,00<\/td>R$ 208.413,31<\/td>R$ 132.150,00<\/td>R$ 213.516,01<\/td>R$ 132.150,00<\/td>R$ 213.903,20<\/td>R$ 132.150,00<\/td>R$ 221.360,52<\/td>R$ 132.150,00<\/td>R$ 228.307,08<\/td>R$ 132.150,00<\/td>R$ 222.047,22<\/td>R$ 132.150,00<\/td>R$ 205.553,61<\/td>R$ 132.150,00<\/td>R$ 207.153,87<\/td>R$ 132.150,00<\/td>R$ 206.675,34<\/td>R$ 132.150,00<\/td>R$ 248.401,64<\/td><\/tr>
2022<\/td>42104001<\/td>IPVA<\/td>R$ 600,00<\/td>R$ 755,36<\/td>R$ 600,00<\/td>R$ 755,36<\/td>R$ 600,00<\/td>R$ 1.327,15<\/td>R$ 600,00<\/td>R$ 1.327,15<\/td>R$ 600,00<\/td>R$ 1.327,15<\/td>R$ 600,00<\/td>R$ 1.327,15<\/td>R$ 600,00<\/td>R$ 1.327,15<\/td>R$ 600,00<\/td>R$ 1.327,28<\/td>R$ 600,00<\/td>R$ 571,79<\/td>R$ 600,00<\/td>R$ 571,79<\/td>R$ 600,00<\/td>R$ 571,79<\/td>R$ 600,00<\/td>R$ 571,79<\/td><\/tr>
2022<\/td>42104002<\/td>IPTU\/ISTI<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,98<\/td>R$ 130.000,00<\/td>R$ 203.784,94<\/td><\/tr>
2022<\/td>42104003<\/td>PIS OUTRAS RECEITAS<\/td>R$ 100,00<\/td>R$ 3,58<\/td>R$ 100,00<\/td>R$ 2,29<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 2,90<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 2,62<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 4,27<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42104004<\/td>COFINS OUTRAS RECEITAS<\/td>R$ 150,00<\/td>R$ 3,21<\/td>R$ 150,00<\/td>R$ 2,77<\/td>R$ 150,00<\/td>R$ 0,00<\/td>R$ 150,00<\/td>R$ 3,76<\/td>R$ 150,00<\/td>R$ 0,00<\/td>R$ 150,00<\/td>R$ 3,57<\/td>R$ 150,00<\/td>R$ 0,00<\/td>R$ 150,00<\/td>R$ 0,00<\/td>R$ 150,00<\/td>R$ 0,00<\/td>R$ 150,00<\/td>R$ 5,92<\/td>R$ 150,00<\/td>R$ 0,00<\/td>R$ 150,00<\/td>R$ 5,26<\/td><\/tr>
2022<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 39,82<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 4.937,34<\/td>R$ 500,00<\/td>R$ 4.647,30<\/td>R$ 500,00<\/td>R$ 13.187,64<\/td>R$ 500,00<\/td>R$ 21.564,25<\/td>R$ 500,00<\/td>R$ 15.052,50<\/td>R$ 500,00<\/td>R$ 1.141,75<\/td>R$ 500,00<\/td>R$ 833,40<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 5.093,01<\/td><\/tr>
2022<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>R$ 800,00<\/td>R$ 655,00<\/td>R$ 800,00<\/td>R$ 682,32<\/td>R$ 800,00<\/td>R$ 3.301,18<\/td>R$ 800,00<\/td>R$ 3.465,68<\/td>R$ 800,00<\/td>R$ 4.143,77<\/td>R$ 800,00<\/td>R$ 3.059,80<\/td>R$ 800,00<\/td>R$ 1.630,70<\/td>R$ 800,00<\/td>R$ 1.882,46<\/td>R$ 800,00<\/td>R$ 55,09<\/td>R$ 800,00<\/td>R$ 1.953,51<\/td>R$ 800,00<\/td>R$ 2.318,57<\/td>R$ 800,00<\/td>R$ 38.946,64<\/td><\/tr>
2022<\/td>42105<\/td>FINANCEIRAS<\/td>R$ 6.280,00<\/td>R$ 9.528,12<\/td>R$ 6.280,00<\/td>R$ 8.971,09<\/td>R$ 6.280,00<\/td>R$ 24.251,66<\/td>R$ 6.280,00<\/td>R$ 18.372,22<\/td>R$ 6.280,00<\/td>R$ 3.944,44<\/td>R$ 6.280,00<\/td>R$ 11.838,16<\/td>R$ 6.280,00<\/td>R$ 9.779,02<\/td>R$ 6.280,00<\/td>R$ 6.877,76<\/td>R$ 6.280,00<\/td>R$ 6.265,98<\/td>R$ 6.280,00<\/td>R$ 26.935,58<\/td>R$ 6.280,00<\/td>R$ 23.997,60<\/td>R$ 6.280,00<\/td>R$ 59.682,62<\/td><\/tr>
2022<\/td>42105002<\/td>JUROS DE MORA<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 251,62<\/td>R$ 50,00<\/td>R$ 100,00<\/td>R$ 50,00<\/td>R$ 0,09<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 18,24<\/td>R$ 50,00<\/td>R$ 992,20<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 82,28<\/td>R$ 50,00<\/td>R$ 5.782,44<\/td>R$ 50,00<\/td>R$ 986,27<\/td><\/tr>
2022<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>R$ 3.000,00<\/td>R$ 2.743,75<\/td>R$ 3.000,00<\/td>R$ 3.137,14<\/td>R$ 3.000,00<\/td>R$ 3.154,90<\/td>R$ 3.000,00<\/td>R$ 3.346,97<\/td>R$ 3.000,00<\/td>R$ 2.568,89<\/td>R$ 3.000,00<\/td>R$ 3.223,08<\/td>R$ 3.000,00<\/td>R$ 3.632,67<\/td>R$ 3.000,00<\/td>R$ 3.547,68<\/td>R$ 3.000,00<\/td>R$ 3.642,54<\/td>R$ 3.000,00<\/td>R$ 3.257,06<\/td>R$ 3.000,00<\/td>R$ 3.520,86<\/td>R$ 3.000,00<\/td>R$ 5.763,22<\/td><\/tr>
2022<\/td>42105004<\/td>MULTAS PUNITIVAS<\/td>R$ 0,00<\/td>R$ 104,13<\/td>R$ 0,00<\/td>R$ 5,20<\/td>R$ 0,00<\/td>R$ 4.968,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 104,13<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 84,73<\/td>R$ 200,00<\/td>R$ 630,27<\/td>R$ 200,00<\/td>R$ 3,95<\/td>R$ 200,00<\/td>R$ 86,49<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 17.077,09<\/td>R$ 200,00<\/td>R$ 7.151,39<\/td>R$ 200,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>R$ 3.000,00<\/td>R$ 6.680,24<\/td>R$ 3.000,00<\/td>R$ 5.492,40<\/td>R$ 3.000,00<\/td>R$ 15.398,49<\/td>R$ 3.000,00<\/td>R$ 15.021,21<\/td>R$ 3.000,00<\/td>R$ 1.289,06<\/td>R$ 3.000,00<\/td>R$ 8.615,08<\/td>R$ 3.000,00<\/td>R$ 6.128,11<\/td>R$ 3.000,00<\/td>R$ 2.337,43<\/td>R$ 3.000,00<\/td>R$ 2.519,31<\/td>R$ 3.000,00<\/td>R$ 6.519,15<\/td>R$ 3.000,00<\/td>R$ 7.542,91<\/td>R$ 3.000,00<\/td>R$ 66.432,11<\/td><\/tr>
2022<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,45<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td>R$ 30,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>R$ 29.900,00<\/td>R$ 33.188,80<\/td>R$ 29.900,00<\/td>R$ 33.376,70<\/td>R$ 29.900,00<\/td>R$ 34.683,90<\/td>R$ 29.900,00<\/td>R$ 34.623,32<\/td>R$ 29.900,00<\/td>R$ 38.566,41<\/td>R$ 29.900,00<\/td>R$ 38.825,29<\/td>R$ 29.900,00<\/td>R$ 38.825,29<\/td>R$ 29.900,00<\/td>R$ 38.802,94<\/td>R$ 29.900,00<\/td>R$ 38.797,11<\/td>R$ 29.900,00<\/td>R$ 38.871,77<\/td>R$ 29.900,00<\/td>R$ 38.857,60<\/td>R$ 29.900,00<\/td>R$ 38.857,15<\/td><\/tr>
2022<\/td>42106002<\/td>DEPRECIACAO<\/td>R$ 33.000,00<\/td>R$ 36.571,67<\/td>R$ 33.000,00<\/td>R$ 36.778,73<\/td>R$ 33.000,00<\/td>R$ 38.219,16<\/td>R$ 33.000,00<\/td>R$ 38.152,41<\/td>R$ 33.000,00<\/td>R$ 42.497,08<\/td>R$ 33.000,00<\/td>R$ 42.782,68<\/td>R$ 33.000,00<\/td>R$ 42.782,68<\/td>R$ 33.000,00<\/td>R$ 42.758,05<\/td>R$ 33.000,00<\/td>R$ 42.751,63<\/td>R$ 33.000,00<\/td>R$ 42.833,90<\/td>R$ 33.000,00<\/td>R$ 42.818,29<\/td>R$ 33.000,00<\/td>R$ 42.817,79<\/td><\/tr>
2022<\/td>42106090<\/td>( ) PIS\/COFINS S\/DEPRECIACAO E AMORTIZACAO<\/td>R$ 3.100,00<\/td>R$ 3.382,87<\/td>R$ 3.100,00<\/td>R$ 3.402,03<\/td>R$ 3.100,00<\/td>R$ 3.535,26<\/td>R$ 3.100,00<\/td>R$ 3.529,09<\/td>R$ 3.100,00<\/td>R$ 3.930,67<\/td>R$ 3.100,00<\/td>R$ 3.957,39<\/td>R$ 3.100,00<\/td>R$ 3.957,39<\/td>R$ 3.100,00<\/td>R$ 3.955,11<\/td>R$ 3.100,00<\/td>R$ 3.954,52<\/td>R$ 3.100,00<\/td>R$ 3.962,13<\/td>R$ 3.100,00<\/td>R$ 3.960,69<\/td>R$ 3.100,00<\/td>R$ 3.960,64<\/td><\/tr>
2022<\/td>5<\/td>PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 53.168,20<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 9.034,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 65.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 53.168,20<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 9.034,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 65.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 53.168,20<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 9.034,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 65.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 53.168,20<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 9.034,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 65.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.000,00<\/td>R$ 37.506,03<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.000,00<\/td>R$ 5.646,44<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 30.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 40.000,00<\/td>R$ 0,00<\/td><\/tr>
2022<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 20.000,00<\/td>R$ 15.662,17<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 20.000,00<\/td>R$ 3.387,86<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 20.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>3<\/td>RECEITAS<\/td>R$ 2.010.369,00<\/td>R$ 2.011.615,85<\/td>R$ 1.961.569,00<\/td>R$ 1.954.229,68<\/td>R$ 2.148.004,00<\/td>R$ 2.151.085,20<\/td>R$ 2.145.700,00<\/td>R$ 2.076.959,04<\/td>R$ 2.145.750,00<\/td>R$ 2.134.051,90<\/td>R$ 2.155.750,00<\/td>R$ 2.215.605,99<\/td>R$ 2.155.750,00<\/td>R$ 2.135.197,66<\/td>R$ 2.155.750,00<\/td>R$ 2.232.908,84<\/td>R$ 2.185.750,00<\/td>R$ 2.156.213,67<\/td>R$ 2.155.750,00<\/td>R$ 2.157.870,66<\/td>R$ 2.155.750,00<\/td>R$ 2.300.105,46<\/td>R$ 2.185.750,00<\/td>R$ 2.335.752,36<\/td><\/tr>
2021<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>R$ 2.010.369,00<\/td>R$ 2.011.615,85<\/td>R$ 1.961.569,00<\/td>R$ 1.954.229,68<\/td>R$ 2.148.004,00<\/td>R$ 2.151.085,20<\/td>R$ 2.145.700,00<\/td>R$ 2.076.959,04<\/td>R$ 2.145.750,00<\/td>R$ 2.134.051,90<\/td>R$ 2.155.750,00<\/td>R$ 2.215.605,99<\/td>R$ 2.155.750,00<\/td>R$ 2.135.197,66<\/td>R$ 2.155.750,00<\/td>R$ 2.232.908,84<\/td>R$ 2.185.750,00<\/td>R$ 2.156.213,67<\/td>R$ 2.155.750,00<\/td>R$ 2.157.870,66<\/td>R$ 2.155.750,00<\/td>R$ 2.300.105,46<\/td>R$ 2.185.750,00<\/td>R$ 2.335.752,36<\/td><\/tr>
2021<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>R$ 771.169,00<\/td>R$ 775.406,22<\/td>R$ 784.169,00<\/td>R$ 778.041,72<\/td>R$ 895.404,00<\/td>R$ 917.558,62<\/td>R$ 933.700,00<\/td>R$ 907.549,64<\/td>R$ 933.700,00<\/td>R$ 920.801,87<\/td>R$ 933.700,00<\/td>R$ 1.016.858,50<\/td>R$ 943.700,00<\/td>R$ 960.746,41<\/td>R$ 943.700,00<\/td>R$ 1.014.734,17<\/td>R$ 963.700,00<\/td>R$ 979.643,98<\/td>R$ 943.700,00<\/td>R$ 953.167,09<\/td>R$ 943.700,00<\/td>R$ 1.003.971,14<\/td>R$ 963.700,00<\/td>R$ 1.012.220,87<\/td><\/tr>
2021<\/td>31101<\/td>MERCADO INTERNO<\/td>R$ 771.169,00<\/td>R$ 775.406,22<\/td>R$ 784.169,00<\/td>R$ 778.041,72<\/td>R$ 895.404,00<\/td>R$ 917.558,62<\/td>R$ 933.700,00<\/td>R$ 907.549,64<\/td>R$ 933.700,00<\/td>R$ 920.801,87<\/td>R$ 933.700,00<\/td>R$ 1.016.858,50<\/td>R$ 943.700,00<\/td>R$ 960.746,41<\/td>R$ 943.700,00<\/td>R$ 1.014.734,17<\/td>R$ 963.700,00<\/td>R$ 979.643,98<\/td>R$ 943.700,00<\/td>R$ 953.167,09<\/td>R$ 943.700,00<\/td>R$ 1.003.971,14<\/td>R$ 963.700,00<\/td>R$ 1.012.220,87<\/td><\/tr>
2021<\/td>31101001<\/td>CONCESSOES DE USO<\/td>R$ 413.000,00<\/td>R$ 412.948,53<\/td>R$ 413.000,00<\/td>R$ 412.948,53<\/td>R$ 470.000,00<\/td>R$ 495.272,50<\/td>R$ 470.000,00<\/td>R$ 475.429,78<\/td>R$ 470.000,00<\/td>R$ 475.597,52<\/td>R$ 470.000,00<\/td>R$ 477.894,75<\/td>R$ 470.000,00<\/td>R$ 455.699,94<\/td>R$ 470.000,00<\/td>R$ 487.247,46<\/td>R$ 470.000,00<\/td>R$ 452.508,23<\/td>R$ 470.000,00<\/td>R$ 452.819,27<\/td>R$ 470.000,00<\/td>R$ 452.819,27<\/td>R$ 470.000,00<\/td>R$ 452.819,27<\/td><\/tr>
2021<\/td>31101002<\/td>PERMISSOES DE USO<\/td>R$ 5.235,00<\/td>R$ 7.422,01<\/td>R$ 5.235,00<\/td>R$ 23.703,60<\/td>R$ 6.384,00<\/td>R$ 25.015,83<\/td>R$ 7.000,00<\/td>R$ 4.475,43<\/td>R$ 7.000,00<\/td>R$ 7.448,14<\/td>R$ 7.000,00<\/td>R$ 8.986,29<\/td>R$ 7.000,00<\/td>R$ 5.044,74<\/td>R$ 7.000,00<\/td>R$ 8.236,45<\/td>R$ 7.000,00<\/td>R$ 5.067,02<\/td>R$ 7.000,00<\/td>R$ 5.067,02<\/td>R$ 7.000,00<\/td>R$ 5.067,02<\/td>R$ 7.000,00<\/td>R$ 5.067,02<\/td><\/tr>
2021<\/td>31101003<\/td>MODULOS GNP I<\/td>R$ 191.000,00<\/td>R$ 195.759,00<\/td>R$ 191.000,00<\/td>R$ 190.046,00<\/td>R$ 230.000,00<\/td>R$ 229.112,00<\/td>R$ 240.000,00<\/td>R$ 236.846,84<\/td>R$ 240.000,00<\/td>R$ 257.362,00<\/td>R$ 240.000,00<\/td>R$ 251.497,00<\/td>R$ 240.000,00<\/td>R$ 248.361,00<\/td>R$ 240.000,00<\/td>R$ 242.606,00<\/td>R$ 240.000,00<\/td>R$ 228.990,00<\/td>R$ 240.000,00<\/td>R$ 229.170,00<\/td>R$ 240.000,00<\/td>R$ 242.716,00<\/td>R$ 240.000,00<\/td>R$ 237.172,00<\/td><\/tr>
2021<\/td>31101004<\/td>MODULOS GNPC II<\/td>R$ 122.000,00<\/td>R$ 108.675,00<\/td>R$ 135.000,00<\/td>R$ 108.750,00<\/td>R$ 146.000,00<\/td>R$ 125.305,00<\/td>R$ 160.000,00<\/td>R$ 127.285,00<\/td>R$ 160.000,00<\/td>R$ 127.285,00<\/td>R$ 160.000,00<\/td>R$ 126.405,00<\/td>R$ 160.000,00<\/td>R$ 125.685,00<\/td>R$ 160.000,00<\/td>R$ 127.515,80<\/td>R$ 160.000,00<\/td>R$ 144.386,39<\/td>R$ 160.000,00<\/td>R$ 126.915,80<\/td>R$ 160.000,00<\/td>R$ 162.627,64<\/td>R$ 160.000,00<\/td>R$ 126.635,80<\/td><\/tr>
2021<\/td>31101006<\/td>AMBULANTES<\/td>R$ 3.514,00<\/td>R$ 3.514,00<\/td>R$ 3.514,00<\/td>R$ 3.411,00<\/td>R$ 3.600,00<\/td>R$ 3.569,00<\/td>R$ 5.000,00<\/td>R$ 4.981,00<\/td>R$ 5.000,00<\/td>R$ 5.201,00<\/td>R$ 5.000,00<\/td>R$ 4.607,00<\/td>R$ 5.000,00<\/td>R$ 3.189,00<\/td>R$ 5.000,00<\/td>R$ 6.848,00<\/td>R$ 5.000,00<\/td>R$ 5.208,00<\/td>R$ 5.000,00<\/td>R$ 4.363,00<\/td>R$ 5.000,00<\/td>R$ 4.049,00<\/td>R$ 5.000,00<\/td>R$ 4.470,00<\/td><\/tr>
2021<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>R$ 12.320,00<\/td>R$ 12.219,55<\/td>R$ 12.320,00<\/td>R$ 7.517,38<\/td>R$ 12.320,00<\/td>R$ 11.657,38<\/td>R$ 20.000,00<\/td>R$ 28.583,68<\/td>R$ 20.000,00<\/td>R$ 20.796,30<\/td>R$ 20.000,00<\/td>R$ 121.227,55<\/td>R$ 30.000,00<\/td>R$ 97.167,82<\/td>R$ 30.000,00<\/td>R$ 117.839,76<\/td>R$ 30.000,00<\/td>R$ 115.377,64<\/td>R$ 30.000,00<\/td>R$ 103.235,30<\/td>R$ 30.000,00<\/td>R$ 103.235,30<\/td>R$ 30.000,00<\/td>R$ 152.959,80<\/td><\/tr>
2021<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>R$ 6.100,00<\/td>R$ 6.072,92<\/td>R$ 6.100,00<\/td>R$ 5.951,00<\/td>R$ 6.100,00<\/td>R$ 4.743,00<\/td>R$ 6.000,00<\/td>R$ 5.388,00<\/td>R$ 6.000,00<\/td>R$ 6.050,00<\/td>R$ 6.000,00<\/td>R$ 4.054,00<\/td>R$ 6.000,00<\/td>R$ 4.668,00<\/td>R$ 6.000,00<\/td>R$ 6.402,00<\/td>R$ 6.000,00<\/td>R$ 3.068,00<\/td>R$ 6.000,00<\/td>R$ 6.258,00<\/td>R$ 6.000,00<\/td>R$ 5.286,00<\/td>R$ 6.000,00<\/td>R$ 4.866,07<\/td><\/tr>
2021<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>R$ 18.000,00<\/td>R$ 18.025,21<\/td>R$ 18.000,00<\/td>R$ 18.025,21<\/td>R$ 21.000,00<\/td>R$ 20.930,91<\/td>R$ 25.000,00<\/td>R$ 20.930,91<\/td>R$ 25.000,00<\/td>R$ 20.930,91<\/td>R$ 25.000,00<\/td>R$ 20.930,91<\/td>R$ 25.000,00<\/td>R$ 20.930,91<\/td>R$ 25.000,00<\/td>R$ 18.038,70<\/td>R$ 25.000,00<\/td>R$ 18.038,70<\/td>R$ 25.000,00<\/td>R$ 18.338,70<\/td>R$ 25.000,00<\/td>R$ 21.170,91<\/td>R$ 25.000,00<\/td>R$ 21.230,91<\/td><\/tr>
2021<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>R$ 0,00<\/td>R$ 10.770,00<\/td>R$ 0,00<\/td>R$ 7.689,00<\/td>R$ 0,00<\/td>R$ 1.953,00<\/td>R$ 700,00<\/td>R$ 3.629,00<\/td>R$ 700,00<\/td>R$ 131,00<\/td>R$ 700,00<\/td>R$ 1.256,00<\/td>R$ 700,00<\/td>R$ 0,00<\/td>R$ 700,00<\/td>R$ 0,00<\/td>R$ 700,00<\/td>R$ 7.000,00<\/td>R$ 700,00<\/td>R$ 7.000,00<\/td>R$ 700,00<\/td>R$ 7.000,00<\/td>R$ 700,00<\/td>R$ 7.000,00<\/td><\/tr>
2021<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>R$ 72.000,00<\/td>R$ 71.719,54<\/td>R$ 72.000,00<\/td>R$ 71.964,35<\/td>R$ 84.000,00<\/td>R$ 84.863,12<\/td>R$ 91.000,00<\/td>R$ 83.941,43<\/td>R$ 91.000,00<\/td>R$ 85.162,39<\/td>R$ 91.000,00<\/td>R$ 94.052,34<\/td>R$ 91.000,00<\/td>R$ 88.861,17<\/td>R$ 91.000,00<\/td>R$ 93.855,64<\/td>R$ 91.000,00<\/td>R$ 90.609,67<\/td>R$ 91.000,00<\/td>R$ 88.160,04<\/td>R$ 91.000,00<\/td>R$ 92.859,58<\/td>R$ 91.000,00<\/td>R$ 93.623,02<\/td><\/tr>
2021<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>R$ 72.000,00<\/td>R$ 71.719,54<\/td>R$ 72.000,00<\/td>R$ 71.964,35<\/td>R$ 84.000,00<\/td>R$ 84.863,12<\/td>R$ 91.000,00<\/td>R$ 83.941,43<\/td>R$ 91.000,00<\/td>R$ 85.162,39<\/td>R$ 91.000,00<\/td>R$ 94.052,34<\/td>R$ 91.000,00<\/td>R$ 88.861,17<\/td>R$ 91.000,00<\/td>R$ 93.855,64<\/td>R$ 91.000,00<\/td>R$ 90.609,67<\/td>R$ 91.000,00<\/td>R$ 88.160,04<\/td>R$ 91.000,00<\/td>R$ 92.859,58<\/td>R$ 91.000,00<\/td>R$ 93.623,02<\/td><\/tr>
2021<\/td>31201001<\/td>( ) PIS<\/td>R$ 13.000,00<\/td>R$ 12.792,26<\/td>R$ 13.000,00<\/td>R$ 12.836,25<\/td>R$ 15.000,00<\/td>R$ 15.136,13<\/td>R$ 16.000,00<\/td>R$ 14.971,42<\/td>R$ 16.000,00<\/td>R$ 15.188,87<\/td>R$ 16.000,00<\/td>R$ 16.775,01<\/td>R$ 16.000,00<\/td>R$ 15.848,43<\/td>R$ 16.000,00<\/td>R$ 16.739,52<\/td>R$ 16.000,00<\/td>R$ 16.160,44<\/td>R$ 16.000,00<\/td>R$ 15.723,17<\/td>R$ 16.000,00<\/td>R$ 16.561,58<\/td>R$ 16.000,00<\/td>R$ 16.697,79<\/td><\/tr>
2021<\/td>31201002<\/td>( ) COFINS<\/td>R$ 59.000,00<\/td>R$ 58.927,28<\/td>R$ 59.000,00<\/td>R$ 59.128,10<\/td>R$ 69.000,00<\/td>R$ 69.726,99<\/td>R$ 75.000,00<\/td>R$ 68.970,01<\/td>R$ 75.000,00<\/td>R$ 69.973,52<\/td>R$ 75.000,00<\/td>R$ 77.277,33<\/td>R$ 75.000,00<\/td>R$ 73.012,74<\/td>R$ 75.000,00<\/td>R$ 77.116,12<\/td>R$ 75.000,00<\/td>R$ 74.449,23<\/td>R$ 75.000,00<\/td>R$ 72.436,87<\/td>R$ 75.000,00<\/td>R$ 76.298,00<\/td>R$ 75.000,00<\/td>R$ 76.925,23<\/td><\/tr>
2021<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>R$ 1.254.800,00<\/td>R$ 1.251.734,80<\/td>R$ 1.208.500,00<\/td>R$ 1.208.114,57<\/td>R$ 1.288.500,00<\/td>R$ 1.285.192,80<\/td>R$ 1.250.000,00<\/td>R$ 1.220.322,94<\/td>R$ 1.250.000,00<\/td>R$ 1.231.729,49<\/td>R$ 1.260.000,00<\/td>R$ 1.229.017,85<\/td>R$ 1.250.000,00<\/td>R$ 1.230.410,25<\/td>R$ 1.250.000,00<\/td>R$ 1.257.981,69<\/td>R$ 1.260.000,00<\/td>R$ 1.227.589,80<\/td>R$ 1.250.000,00<\/td>R$ 1.246.940,45<\/td>R$ 1.250.000,00<\/td>R$ 1.318.908,58<\/td>R$ 1.260.000,00<\/td>R$ 1.347.451,97<\/td><\/tr>
2021<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>R$ 1.254.800,00<\/td>R$ 1.251.734,80<\/td>R$ 1.208.500,00<\/td>R$ 1.208.114,57<\/td>R$ 1.288.500,00<\/td>R$ 1.285.192,80<\/td>R$ 1.250.000,00<\/td>R$ 1.220.322,94<\/td>R$ 1.250.000,00<\/td>R$ 1.231.729,49<\/td>R$ 1.260.000,00<\/td>R$ 1.229.017,85<\/td>R$ 1.250.000,00<\/td>R$ 1.230.410,25<\/td>R$ 1.250.000,00<\/td>R$ 1.257.981,69<\/td>R$ 1.260.000,00<\/td>R$ 1.227.589,80<\/td>R$ 1.250.000,00<\/td>R$ 1.246.940,45<\/td>R$ 1.250.000,00<\/td>R$ 1.318.908,58<\/td>R$ 1.260.000,00<\/td>R$ 1.347.451,97<\/td><\/tr>
2021<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>R$ 113.000,00<\/td>R$ 112.614,47<\/td>R$ 119.000,00<\/td>R$ 118.770,45<\/td>R$ 119.000,00<\/td>R$ 118.770,47<\/td>R$ 120.000,00<\/td>R$ 118.770,19<\/td>R$ 120.000,00<\/td>R$ 146.745,56<\/td>R$ 120.000,00<\/td>R$ 146.745,56<\/td>R$ 120.000,00<\/td>R$ 148.045,98<\/td>R$ 120.000,00<\/td>R$ 124.330,29<\/td>R$ 120.000,00<\/td>R$ 125.529,86<\/td>R$ 120.000,00<\/td>R$ 124.329,84<\/td>R$ 120.000,00<\/td>R$ 124.329,91<\/td>R$ 120.000,00<\/td>R$ 124.329,91<\/td><\/tr>
2021<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>R$ 691.000,00<\/td>R$ 690.439,63<\/td>R$ 673.000,00<\/td>R$ 672.418,77<\/td>R$ 667.000,00<\/td>R$ 666.781,80<\/td>R$ 670.000,00<\/td>R$ 670.127,97<\/td>R$ 670.000,00<\/td>R$ 645.170,19<\/td>R$ 670.000,00<\/td>R$ 644.439,93<\/td>R$ 670.000,00<\/td>R$ 646.260,47<\/td>R$ 670.000,00<\/td>R$ 664.980,05<\/td>R$ 670.000,00<\/td>R$ 657.358,41<\/td>R$ 670.000,00<\/td>R$ 657.558,35<\/td>R$ 670.000,00<\/td>R$ 620.190,07<\/td>R$ 670.000,00<\/td>R$ 616.909,33<\/td><\/tr>
2021<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>R$ 248.000,00<\/td>R$ 247.738,31<\/td>R$ 199.000,00<\/td>R$ 198.632,78<\/td>R$ 241.000,00<\/td>R$ 240.736,08<\/td>R$ 245.000,00<\/td>R$ 221.190,01<\/td>R$ 245.000,00<\/td>R$ 229.879,20<\/td>R$ 245.000,00<\/td>R$ 220.671,82<\/td>R$ 245.000,00<\/td>R$ 226.594,94<\/td>R$ 245.000,00<\/td>R$ 228.695,75<\/td>R$ 245.000,00<\/td>R$ 235.324,52<\/td>R$ 245.000,00<\/td>R$ 255.530,39<\/td>R$ 245.000,00<\/td>R$ 324.568,92<\/td>R$ 245.000,00<\/td>R$ 332.903,36<\/td><\/tr>
2021<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>R$ 199.000,00<\/td>R$ 198.638,92<\/td>R$ 216.000,00<\/td>R$ 215.233,11<\/td>R$ 207.000,00<\/td>R$ 206.904,60<\/td>R$ 210.000,00<\/td>R$ 206.904,70<\/td>R$ 210.000,00<\/td>R$ 206.904,34<\/td>R$ 210.000,00<\/td>R$ 206.904,34<\/td>R$ 210.000,00<\/td>R$ 206.904,40<\/td>R$ 210.000,00<\/td>R$ 206.904,94<\/td>R$ 210.000,00<\/td>R$ 206.904,94<\/td>R$ 210.000,00<\/td>R$ 206.904,80<\/td>R$ 210.000,00<\/td>R$ 247.751,75<\/td>R$ 210.000,00<\/td>R$ 251.079,65<\/td><\/tr>
2021<\/td>31301006<\/td>REVERSAO DE PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 50.000,00<\/td>R$ 49.579,54<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.000,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>R$ 1.600,00<\/td>R$ 131,01<\/td>R$ 0,00<\/td>R$ 1.559,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 1.354,61<\/td>R$ 2.000,00<\/td>R$ 857,74<\/td>R$ 2.000,00<\/td>R$ 8.101,74<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 31.132,20<\/td>R$ 2.000,00<\/td>R$ 53,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 70,96<\/td>R$ 2.000,00<\/td>R$ 311,56<\/td><\/tr>
2021<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>R$ 2.200,00<\/td>R$ 2.172,46<\/td>R$ 1.500,00<\/td>R$ 1.500,46<\/td>R$ 2.500,00<\/td>R$ 2.420,31<\/td>R$ 3.000,00<\/td>R$ 1.966,46<\/td>R$ 3.000,00<\/td>R$ 2.172,46<\/td>R$ 3.000,00<\/td>R$ 2.154,46<\/td>R$ 3.000,00<\/td>R$ 2.604,46<\/td>R$ 3.000,00<\/td>R$ 1.938,46<\/td>R$ 3.000,00<\/td>R$ 2.419,07<\/td>R$ 3.000,00<\/td>R$ 2.617,07<\/td>R$ 3.000,00<\/td>R$ 1.996,97<\/td>R$ 3.000,00<\/td>R$ 3.918,16<\/td><\/tr>
2021<\/td>31301010<\/td>RECEITA DOACAO\/BONIFICACAO\/BRINDE<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 9,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 18.000,00<\/td><\/tr>
2021<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>R$ 56.400,00<\/td>R$ 56.194,37<\/td>R$ 40.900,00<\/td>R$ 40.037,74<\/td>R$ 48.100,00<\/td>R$ 33.196,90<\/td>R$ 53.000,00<\/td>R$ 33.027,89<\/td>R$ 53.050,00<\/td>R$ 66.682,93<\/td>R$ 53.050,00<\/td>R$ 63.781,98<\/td>R$ 53.050,00<\/td>R$ 32.902,17<\/td>R$ 53.050,00<\/td>R$ 54.048,62<\/td>R$ 53.050,00<\/td>R$ 39.589,56<\/td>R$ 53.050,00<\/td>R$ 45.923,16<\/td>R$ 53.050,00<\/td>R$ 70.085,32<\/td>R$ 53.050,00<\/td>R$ 69.702,54<\/td><\/tr>
2021<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 900,00<\/td>R$ 864,41<\/td>R$ 3.000,00<\/td>R$ 868,73<\/td>R$ 3.000,00<\/td>R$ 873,06<\/td>R$ 3.000,00<\/td>R$ 877,42<\/td>R$ 3.000,00<\/td>R$ 881,81<\/td>R$ 3.000,00<\/td>R$ 886,22<\/td>R$ 3.000,00<\/td>R$ 890,65<\/td>R$ 3.000,00<\/td>R$ 895,10<\/td>R$ 3.000,00<\/td>R$ 899,58<\/td>R$ 3.000,00<\/td>R$ 904,08<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 900,00<\/td>R$ 864,41<\/td>R$ 3.000,00<\/td>R$ 868,73<\/td>R$ 3.000,00<\/td>R$ 873,06<\/td>R$ 3.000,00<\/td>R$ 877,42<\/td>R$ 3.000,00<\/td>R$ 881,81<\/td>R$ 3.000,00<\/td>R$ 886,22<\/td>R$ 3.000,00<\/td>R$ 890,65<\/td>R$ 3.000,00<\/td>R$ 895,10<\/td>R$ 3.000,00<\/td>R$ 899,58<\/td>R$ 3.000,00<\/td>R$ 904,08<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>R$ 3.100,00<\/td>R$ 3.061,65<\/td>R$ 2.800,00<\/td>R$ 2.754,40<\/td>R$ 3.000,00<\/td>R$ 4.330,10<\/td>R$ 3.000,00<\/td>R$ 4.693,19<\/td>R$ 3.000,00<\/td>R$ 5.976,02<\/td>R$ 3.000,00<\/td>R$ 8.924,48<\/td>R$ 3.000,00<\/td>R$ 10.145,95<\/td>R$ 3.000,00<\/td>R$ 12.141,25<\/td>R$ 3.000,00<\/td>R$ 16.525,01<\/td>R$ 3.000,00<\/td>R$ 18.395,97<\/td>R$ 3.000,00<\/td>R$ 22.569,15<\/td>R$ 3.000,00<\/td>R$ 29.530,23<\/td><\/tr>
2021<\/td>31402002<\/td>RENDA VARIAVEL<\/td>R$ 3.100,00<\/td>R$ 3.061,65<\/td>R$ 2.800,00<\/td>R$ 2.754,40<\/td>R$ 3.000,00<\/td>R$ 4.330,10<\/td>R$ 3.000,00<\/td>R$ 4.693,19<\/td>R$ 3.000,00<\/td>R$ 5.976,02<\/td>R$ 3.000,00<\/td>R$ 8.924,48<\/td>R$ 3.000,00<\/td>R$ 10.145,95<\/td>R$ 3.000,00<\/td>R$ 12.141,25<\/td>R$ 3.000,00<\/td>R$ 16.525,01<\/td>R$ 3.000,00<\/td>R$ 18.395,97<\/td>R$ 3.000,00<\/td>R$ 22.569,15<\/td>R$ 3.000,00<\/td>R$ 29.530,23<\/td><\/tr>
2021<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>R$ 53.300,00<\/td>R$ 53.132,72<\/td>R$ 37.200,00<\/td>R$ 36.418,93<\/td>R$ 42.100,00<\/td>R$ 27.998,07<\/td>R$ 47.000,00<\/td>R$ 27.461,64<\/td>R$ 47.050,00<\/td>R$ 59.829,49<\/td>R$ 47.050,00<\/td>R$ 53.975,69<\/td>R$ 47.050,00<\/td>R$ 21.870,00<\/td>R$ 47.050,00<\/td>R$ 41.016,72<\/td>R$ 47.050,00<\/td>R$ 22.169,45<\/td>R$ 47.050,00<\/td>R$ 26.627,61<\/td>R$ 47.050,00<\/td>R$ 46.612,09<\/td>R$ 47.050,00<\/td>R$ 40.172,31<\/td><\/tr>
2021<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>R$ 43.000,00<\/td>R$ 42.838,55<\/td>R$ 29.000,00<\/td>R$ 28.304,84<\/td>R$ 36.000,00<\/td>R$ 23.729,23<\/td>R$ 40.000,00<\/td>R$ 21.600,44<\/td>R$ 40.000,00<\/td>R$ 50.521,70<\/td>R$ 40.000,00<\/td>R$ 46.120,47<\/td>R$ 40.000,00<\/td>R$ 20.099,43<\/td>R$ 40.000,00<\/td>R$ 37.173,43<\/td>R$ 40.000,00<\/td>R$ 19.382,68<\/td>R$ 40.000,00<\/td>R$ 22.947,63<\/td>R$ 40.000,00<\/td>R$ 40.150,41<\/td>R$ 40.000,00<\/td>R$ 34.330,99<\/td><\/tr>
2021<\/td>31403002<\/td>DESCONTOS OBTIDOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,01<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>R$ 700,00<\/td>R$ 697,11<\/td>R$ 1.000,00<\/td>R$ 954,64<\/td>R$ 800,00<\/td>R$ 639,51<\/td>R$ 1.000,00<\/td>R$ 633,56<\/td>R$ 1.000,00<\/td>R$ 3.579,07<\/td>R$ 1.000,00<\/td>R$ 1.817,28<\/td>R$ 1.000,00<\/td>R$ 765,43<\/td>R$ 1.000,00<\/td>R$ 1.075,33<\/td>R$ 1.000,00<\/td>R$ 680,11<\/td>R$ 1.000,00<\/td>R$ 1.007,03<\/td>R$ 1.000,00<\/td>R$ 679,56<\/td>R$ 1.000,00<\/td>R$ 1.722,49<\/td><\/tr>
2021<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>R$ 9.600,00<\/td>R$ 9.597,06<\/td>R$ 7.200,00<\/td>R$ 7.159,45<\/td>R$ 5.300,00<\/td>R$ 3.629,33<\/td>R$ 6.000,00<\/td>R$ 5.227,63<\/td>R$ 6.000,00<\/td>R$ 5.728,72<\/td>R$ 6.000,00<\/td>R$ 6.037,94<\/td>R$ 6.000,00<\/td>R$ 1.005,14<\/td>R$ 6.000,00<\/td>R$ 2.767,96<\/td>R$ 6.000,00<\/td>R$ 2.106,66<\/td>R$ 6.000,00<\/td>R$ 2.672,95<\/td>R$ 6.000,00<\/td>R$ 5.782,12<\/td>R$ 6.000,00<\/td>R$ 4.118,83<\/td><\/tr>
2021<\/td>4<\/td>CUSTOS E DESPESAS<\/td>R$ 1.892.258,00<\/td>R$ 1.934.216,11<\/td>R$ 1.987.363,00<\/td>R$ 1.986.712,80<\/td>R$ 1.929.859,00<\/td>R$ 1.957.853,21<\/td>R$ 1.987.734,00<\/td>R$ 2.002.687,96<\/td>R$ 1.980.884,00<\/td>R$ 1.978.359,56<\/td>R$ 1.976.784,00<\/td>R$ 2.339.705,47<\/td>R$ 1.980.934,00<\/td>R$ 2.007.801,68<\/td>R$ 2.016.384,00<\/td>R$ 1.961.750,20<\/td>R$ 2.004.784,00<\/td>R$ 2.256.073,59<\/td>R$ 2.004.784,00<\/td>R$ 2.129.741,35<\/td>R$ 2.004.784,00<\/td>R$ 2.081.746,95<\/td>R$ 2.004.784,00<\/td>R$ 2.458.561,76<\/td><\/tr>
2021<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>R$ 1.892.258,00<\/td>R$ 1.934.216,11<\/td>R$ 1.987.363,00<\/td>R$ 1.986.712,80<\/td>R$ 1.929.859,00<\/td>R$ 1.957.853,21<\/td>R$ 1.987.734,00<\/td>R$ 2.002.687,96<\/td>R$ 1.980.884,00<\/td>R$ 1.978.359,56<\/td>R$ 1.976.784,00<\/td>R$ 2.339.705,47<\/td>R$ 1.980.934,00<\/td>R$ 2.007.801,68<\/td>R$ 2.016.384,00<\/td>R$ 1.961.750,20<\/td>R$ 2.004.784,00<\/td>R$ 2.256.073,59<\/td>R$ 2.004.784,00<\/td>R$ 2.129.741,35<\/td>R$ 2.004.784,00<\/td>R$ 2.081.746,95<\/td>R$ 2.004.784,00<\/td>R$ 2.458.561,76<\/td><\/tr>
2021<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>R$ 1.892.258,00<\/td>R$ 1.934.216,11<\/td>R$ 1.987.363,00<\/td>R$ 1.986.712,80<\/td>R$ 1.929.859,00<\/td>R$ 1.957.853,21<\/td>R$ 1.987.734,00<\/td>R$ 2.002.687,96<\/td>R$ 1.980.884,00<\/td>R$ 1.978.359,56<\/td>R$ 1.976.784,00<\/td>R$ 2.339.705,47<\/td>R$ 1.980.934,00<\/td>R$ 2.007.801,68<\/td>R$ 2.016.384,00<\/td>R$ 1.961.750,20<\/td>R$ 2.004.784,00<\/td>R$ 2.256.073,59<\/td>R$ 2.004.784,00<\/td>R$ 2.129.741,35<\/td>R$ 2.004.784,00<\/td>R$ 2.081.746,95<\/td>R$ 2.004.784,00<\/td>R$ 2.458.561,76<\/td><\/tr>
2021<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>R$ 931.293,00<\/td>R$ 925.493,53<\/td>R$ 970.498,00<\/td>R$ 971.571,25<\/td>R$ 897.373,00<\/td>R$ 889.929,30<\/td>R$ 952.248,00<\/td>R$ 1.012.801,81<\/td>R$ 951.248,00<\/td>R$ 956.982,62<\/td>R$ 951.248,00<\/td>R$ 1.386.495,74<\/td>R$ 952.248,00<\/td>R$ 1.032.840,70<\/td>R$ 982.398,00<\/td>R$ 887.413,24<\/td>R$ 979.248,00<\/td>R$ 1.101.278,28<\/td>R$ 979.248,00<\/td>R$ 937.405,98<\/td>R$ 979.248,00<\/td>R$ 851.328,48<\/td>R$ 979.248,00<\/td>R$ 892.808,82<\/td><\/tr>
2021<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>R$ 130.000,00<\/td>R$ 129.073,86<\/td>R$ 164.000,00<\/td>R$ 163.488,61<\/td>R$ 167.000,00<\/td>R$ 167.848,22<\/td>R$ 170.000,00<\/td>R$ 169.384,12<\/td>R$ 170.000,00<\/td>R$ 160.776,44<\/td>R$ 170.000,00<\/td>R$ 159.949,99<\/td>R$ 170.000,00<\/td>R$ 140.590,34<\/td>R$ 190.000,00<\/td>R$ 140.960,80<\/td>R$ 190.000,00<\/td>R$ 176.762,31<\/td>R$ 190.000,00<\/td>R$ 142.958,09<\/td>R$ 190.000,00<\/td>R$ 130.381,91<\/td>R$ 190.000,00<\/td>R$ 138.040,46<\/td><\/tr>
2021<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>R$ 47.000,00<\/td>R$ 46.333,33<\/td>R$ 54.000,00<\/td>R$ 53.933,33<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.280,62<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 107.333,30<\/td><\/tr>
2021<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td><\/tr>
2021<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>R$ 38.000,00<\/td>R$ 37.800,00<\/td>R$ 38.000,00<\/td>R$ 37.800,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td><\/tr>
2021<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>R$ 28.000,00<\/td>R$ 27.856,00<\/td>R$ 43.000,00<\/td>R$ 42.846,00<\/td>R$ 43.000,00<\/td>R$ 42.846,00<\/td>R$ 43.000,00<\/td>R$ 42.846,00<\/td>R$ 43.000,00<\/td>R$ 42.846,00<\/td>R$ 43.000,00<\/td>R$ 41.623,00<\/td>R$ 43.000,00<\/td>R$ 40.134,00<\/td>R$ 43.000,00<\/td>R$ 31.905,00<\/td>R$ 43.000,00<\/td>R$ 39.401,00<\/td>R$ 43.000,00<\/td>R$ 42.201,00<\/td>R$ 43.000,00<\/td>R$ 28.641,00<\/td>R$ 43.000,00<\/td>R$ 38.266,00<\/td><\/tr>
2021<\/td>42101006<\/td>HORAS EXTRAS<\/td>R$ 7.200,00<\/td>R$ 7.128,11<\/td>R$ 5.300,00<\/td>R$ 5.255,76<\/td>R$ 6.200,00<\/td>R$ 6.162,22<\/td>R$ 6.200,00<\/td>R$ 11.989,03<\/td>R$ 6.200,00<\/td>R$ 16.075,56<\/td>R$ 6.200,00<\/td>R$ 12.405,05<\/td>R$ 6.200,00<\/td>R$ 11.657,19<\/td>R$ 6.200,00<\/td>R$ 7.959,69<\/td>R$ 6.200,00<\/td>R$ 12.421,16<\/td>R$ 6.200,00<\/td>R$ 10.227,03<\/td>R$ 6.200,00<\/td>R$ 5.983,49<\/td>R$ 6.200,00<\/td>R$ 10.255,48<\/td><\/tr>
2021<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>R$ 900,00<\/td>R$ 880,00<\/td>R$ 900,00<\/td>R$ 880,00<\/td>R$ 950,00<\/td>R$ 924,04<\/td>R$ 950,00<\/td>R$ 880,00<\/td>R$ 950,00<\/td>R$ 880,00<\/td>R$ 950,00<\/td>R$ 880,00<\/td>R$ 950,00<\/td>R$ 890,88<\/td>R$ 950,00<\/td>R$ 880,00<\/td>R$ 950,00<\/td>R$ 880,00<\/td>R$ 950,00<\/td>R$ 880,00<\/td>R$ 950,00<\/td>R$ 440,00<\/td>R$ 950,00<\/td>R$ 880,00<\/td><\/tr>
2021<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 706,62<\/td>R$ 710,00<\/td>R$ 865,40<\/td>R$ 710,00<\/td>R$ 759,55<\/td>R$ 710,00<\/td>R$ 759,55<\/td>R$ 710,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>R$ 23,00<\/td>R$ 23,12<\/td>R$ 28,00<\/td>R$ 27,58<\/td>R$ 28,00<\/td>R$ 27,58<\/td>R$ 28,00<\/td>R$ 27,58<\/td>R$ 28,00<\/td>R$ 27,58<\/td>R$ 28,00<\/td>R$ 27,58<\/td>R$ 28,00<\/td>R$ 23,12<\/td>R$ 28,00<\/td>R$ 27,58<\/td>R$ 28,00<\/td>R$ 28,59<\/td>R$ 28,00<\/td>R$ 28,26<\/td>R$ 28,00<\/td>R$ 28,26<\/td>R$ 28,00<\/td>R$ 28,26<\/td><\/tr>
2021<\/td>42101010<\/td>AJUDA DE CUSTO E DIARIA<\/td>R$ 2.800,00<\/td>R$ 2.790,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5.400,00<\/td>R$ 6.480,00<\/td>R$ 3.000,00<\/td>R$ 1.620,00<\/td>R$ 3.000,00<\/td>R$ 5.004,00<\/td>R$ 3.000,00<\/td>R$ 3.510,00<\/td>R$ 3.000,00<\/td>R$ 2.160,00<\/td>R$ 3.000,00<\/td>R$ 4.140,00<\/td>R$ 3.000,00<\/td>R$ 1.620,00<\/td>R$ 3.000,00<\/td>R$ 1.170,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42101012<\/td>AVISO PREVIO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 86.159,32<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>R$ 99.000,00<\/td>R$ 98.176,81<\/td>R$ 123.500,00<\/td>R$ 123.088,17<\/td>R$ 127.000,00<\/td>R$ 126.994,87<\/td>R$ 127.000,00<\/td>R$ 128.008,56<\/td>R$ 127.000,00<\/td>R$ 121.856,47<\/td>R$ 127.000,00<\/td>R$ 122.288,36<\/td>R$ 127.000,00<\/td>R$ 107.062,23<\/td>R$ 130.000,00<\/td>R$ 106.835,15<\/td>R$ 130.000,00<\/td>R$ 134.728,82<\/td>R$ 130.000,00<\/td>R$ 108.206,83<\/td>R$ 130.000,00<\/td>R$ 93.753,07<\/td>R$ 130.000,00<\/td>R$ 106.174,52<\/td><\/tr>
2021<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>R$ 6.700,00<\/td>R$ 5.200,01<\/td>R$ 1.700,00<\/td>R$ 1.616,36<\/td>R$ 5.300,00<\/td>R$ 5.239,39<\/td>R$ 5.300,00<\/td>R$ 12.076,28<\/td>R$ 5.300,00<\/td>R$ 8.581,96<\/td>R$ 5.300,00<\/td>R$ 8.841,75<\/td>R$ 5.300,00<\/td>R$ 6.193,22<\/td>R$ 5.300,00<\/td>R$ 7.794,16<\/td>R$ 5.300,00<\/td>R$ 9.726,08<\/td>R$ 5.300,00<\/td>R$ 11.421,86<\/td>R$ 5.300,00<\/td>R$ 10.464,83<\/td>R$ 5.300,00<\/td>R$ 4.972,75<\/td><\/tr>
2021<\/td>42101017<\/td>VALE TRANSPORTE<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 793,50<\/td>R$ 800,00<\/td>R$ 758,70<\/td>R$ 800,00<\/td>R$ 862,30<\/td>R$ 800,00<\/td>R$ 650,30<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 931,10<\/td>R$ 800,00<\/td>R$ 1.529,80<\/td>R$ 800,00<\/td>R$ 827,90<\/td>R$ 800,00<\/td>R$ 396,30<\/td>R$ 800,00<\/td>R$ 1.596,90<\/td>R$ 800,00<\/td>R$ 1.161,50<\/td><\/tr>
2021<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>R$ 25.000,00<\/td>R$ 24.944,49<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 24.998,85<\/td>R$ 25.000,00<\/td>R$ 24.944,49<\/td>R$ 25.000,00<\/td>R$ 24.944,49<\/td>R$ 25.000,00<\/td>R$ 24.944,49<\/td>R$ 25.000,00<\/td>R$ 24.944,49<\/td>R$ 25.000,00<\/td>R$ 24.944,49<\/td>R$ 25.000,00<\/td>R$ 25.538,49<\/td>R$ 25.000,00<\/td>R$ 26.095,76<\/td>R$ 25.000,00<\/td>R$ 26.044,49<\/td>R$ 25.000,00<\/td>R$ 26.044,49<\/td><\/tr>
2021<\/td>42101020<\/td>VENCIMENTOS COMISSIONADOS<\/td>R$ 20.000,00<\/td>R$ 19.880,00<\/td>R$ 22.200,00<\/td>R$ 22.477,21<\/td>R$ 21.200,00<\/td>R$ 19.750,00<\/td>R$ 21.200,00<\/td>R$ 23.085,40<\/td>R$ 21.200,00<\/td>R$ 15.416,67<\/td>R$ 21.200,00<\/td>R$ 19.870,67<\/td>R$ 21.200,00<\/td>R$ 17.840,00<\/td>R$ 21.200,00<\/td>R$ 16.400,48<\/td>R$ 21.200,00<\/td>R$ 18.776,67<\/td>R$ 21.200,00<\/td>R$ 20.030,00<\/td>R$ 21.200,00<\/td>R$ 20.030,00<\/td>R$ 21.200,00<\/td>R$ 17.210,00<\/td><\/tr>
2021<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>R$ 21.500,00<\/td>R$ 21.483,00<\/td>R$ 21.300,00<\/td>R$ 21.297,00<\/td>R$ 20.000,00<\/td>R$ 19.948,50<\/td>R$ 20.000,00<\/td>R$ 18.379,90<\/td>R$ 20.000,00<\/td>R$ 15.345,00<\/td>R$ 20.000,00<\/td>R$ 15.617,80<\/td>R$ 20.000,00<\/td>R$ 14.229,00<\/td>R$ 20.000,00<\/td>R$ 14.628,90<\/td>R$ 20.000,00<\/td>R$ 16.913,60<\/td>R$ 20.000,00<\/td>R$ 17.391,00<\/td>R$ 20.000,00<\/td>R$ 13.503,60<\/td>R$ 20.000,00<\/td>R$ 13.990,30<\/td><\/tr>
2021<\/td>42101022<\/td>INSS<\/td>R$ 125.000,00<\/td>R$ 124.854,39<\/td>R$ 121.400,00<\/td>R$ 121.391,00<\/td>R$ 112.000,00<\/td>R$ 117.157,65<\/td>R$ 112.000,00<\/td>R$ 119.218,69<\/td>R$ 112.000,00<\/td>R$ 124.569,69<\/td>R$ 112.000,00<\/td>R$ 124.650,41<\/td>R$ 112.000,00<\/td>R$ 135.112,58<\/td>R$ 112.000,00<\/td>R$ 112.458,74<\/td>R$ 112.000,00<\/td>R$ 129.229,83<\/td>R$ 112.000,00<\/td>R$ 118.716,16<\/td>R$ 112.000,00<\/td>R$ 124.025,51<\/td>R$ 112.000,00<\/td>R$ 135.189,52<\/td><\/tr>
2021<\/td>42101023<\/td>INSS TERCEIROS<\/td>R$ 39.000,00<\/td>R$ 38.468,33<\/td>R$ 37.100,00<\/td>R$ 37.100,19<\/td>R$ 36.200,00<\/td>R$ 36.170,65<\/td>R$ 36.200,00<\/td>R$ 36.864,52<\/td>R$ 36.200,00<\/td>R$ 37.762,17<\/td>R$ 36.200,00<\/td>R$ 37.801,46<\/td>R$ 36.200,00<\/td>R$ 40.259,43<\/td>R$ 36.200,00<\/td>R$ 33.954,17<\/td>R$ 36.200,00<\/td>R$ 39.346,44<\/td>R$ 36.200,00<\/td>R$ 36.216,32<\/td>R$ 36.200,00<\/td>R$ 38.017,27<\/td>R$ 36.200,00<\/td>R$ 37.475,04<\/td><\/tr>
2021<\/td>42101024<\/td>FGTS<\/td>R$ 44.800,00<\/td>R$ 44.739,57<\/td>R$ 44.000,00<\/td>R$ 43.941,09<\/td>R$ 36.100,00<\/td>R$ 41.882,26<\/td>R$ 36.100,00<\/td>R$ 41.334,08<\/td>R$ 36.100,00<\/td>R$ 44.345,91<\/td>R$ 36.100,00<\/td>R$ 439.132,89<\/td>R$ 36.100,00<\/td>R$ 44.150,55<\/td>R$ 36.100,00<\/td>R$ 40.951,23<\/td>R$ 36.100,00<\/td>R$ 45.555,86<\/td>R$ 36.100,00<\/td>R$ 45.340,53<\/td>R$ 36.100,00<\/td>R$ 44.579,32<\/td>R$ 36.100,00<\/td>R$ 45.743,63<\/td><\/tr>
2021<\/td>42101025<\/td>FUNDO DE PREVIDENCIA ESTADUAL\/MUNICIPAL<\/td>R$ 6.400,00<\/td>R$ 6.336,06<\/td>R$ 9.800,00<\/td>R$ 9.754,91<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 6.336,36<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 6.336,26<\/td>R$ 9.800,00<\/td>R$ 12.672,52<\/td><\/tr>
2021<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>R$ 11.500,00<\/td>R$ 11.495,78<\/td>R$ 15.200,00<\/td>R$ 15.153,63<\/td>R$ 14.200,00<\/td>R$ 14.108,53<\/td>R$ 14.200,00<\/td>R$ 14.108,53<\/td>R$ 14.200,00<\/td>R$ 12.540,88<\/td>R$ 14.200,00<\/td>R$ 13.585,98<\/td>R$ 14.200,00<\/td>R$ 13.585,98<\/td>R$ 14.200,00<\/td>R$ 12.540,88<\/td>R$ 14.200,00<\/td>R$ 12.018,33<\/td>R$ 14.200,00<\/td>R$ 10.451,00<\/td>R$ 14.200,00<\/td>R$ 9.928,45<\/td>R$ 14.200,00<\/td>R$ 12.540,88<\/td><\/tr>
2021<\/td>42101027<\/td>OUTROS GASTOS COM PESSOAL<\/td>R$ 860,00<\/td>R$ 860,77<\/td>R$ 860,00<\/td>R$ 860,77<\/td>R$ 860,00<\/td>R$ 860,77<\/td>R$ 860,00<\/td>R$ 860,77<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 860,77<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 0,00<\/td>R$ 860,00<\/td>R$ 8.136,00<\/td>R$ 860,00<\/td>R$ 80,00<\/td><\/tr>
2021<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>R$ 65.000,00<\/td>R$ 64.674,29<\/td>R$ 75.400,00<\/td>R$ 78.372,41<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 55.000,00<\/td>R$ 80.614,07<\/td>R$ 55.000,00<\/td>R$ 48.458,71<\/td>R$ 55.000,00<\/td>R$ 74.824,94<\/td>R$ 55.000,00<\/td>R$ 86.290,68<\/td>R$ 60.000,00<\/td>R$ 58.584,70<\/td>R$ 60.000,00<\/td>R$ 134.119,42<\/td>R$ 60.000,00<\/td>R$ 63.776,04<\/td>R$ 60.000,00<\/td>R$ 12.251,13<\/td>R$ 60.000,00<\/td>R$ 47.265,20<\/td><\/tr>
2021<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>R$ 53.500,00<\/td>R$ 53.412,39<\/td>R$ 62.300,00<\/td>R$ 62.255,00<\/td>R$ 65.000,00<\/td>R$ 52.759,74<\/td>R$ 65.000,00<\/td>R$ 72.851,25<\/td>R$ 65.000,00<\/td>R$ 60.894,35<\/td>R$ 65.000,00<\/td>R$ 63.448,97<\/td>R$ 65.000,00<\/td>R$ 48.601,26<\/td>R$ 65.000,00<\/td>R$ 62.348,15<\/td>R$ 65.000,00<\/td>R$ 72.020,60<\/td>R$ 65.000,00<\/td>R$ 59.575,29<\/td>R$ 65.000,00<\/td>R$ 64.654,39<\/td>R$ 65.000,00<\/td>R$ 5.921,82<\/td><\/tr>
2021<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>R$ 149.400,00<\/td>R$ 149.376,60<\/td>R$ 120.000,00<\/td>R$ 119.532,11<\/td>R$ 114.100,00<\/td>R$ 114.068,45<\/td>R$ 115.000,00<\/td>R$ 121.903,36<\/td>R$ 115.000,00<\/td>R$ 125.063,56<\/td>R$ 115.000,00<\/td>R$ 131.288,75<\/td>R$ 115.000,00<\/td>R$ 120.801,83<\/td>R$ 115.000,00<\/td>R$ 117.626,34<\/td>R$ 115.000,00<\/td>R$ 140.261,52<\/td>R$ 115.000,00<\/td>R$ 131.328,70<\/td>R$ 115.000,00<\/td>R$ 127.873,05<\/td>R$ 115.000,00<\/td>R$ 115.506,79<\/td><\/tr>
2021<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>R$ 14.980,00<\/td>R$ 14.772,92<\/td>R$ 24.800,00<\/td>R$ 24.752,33<\/td>R$ 46.880,00<\/td>R$ 104.840,52<\/td>R$ 48.080,00<\/td>R$ 20.197,76<\/td>R$ 48.080,00<\/td>R$ 31.773,16<\/td>R$ 48.080,00<\/td>R$ 19.403,32<\/td>R$ 48.080,00<\/td>R$ 34.945,93<\/td>R$ 48.080,00<\/td>R$ 14.025,22<\/td>R$ 48.080,00<\/td>R$ 24.246,71<\/td>R$ 48.080,00<\/td>R$ 24.436,98<\/td>R$ 48.080,00<\/td>R$ 17.891,19<\/td>R$ 48.080,00<\/td>R$ 26.046,28<\/td><\/tr>
2021<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>R$ 2.000,00<\/td>R$ 1.986,25<\/td>R$ 2.800,00<\/td>R$ 2.766,28<\/td>R$ 6.000,00<\/td>R$ 44.996,37<\/td>R$ 6.000,00<\/td>R$ 4.761,88<\/td>R$ 6.000,00<\/td>R$ 3.919,44<\/td>R$ 6.000,00<\/td>R$ 1.816,04<\/td>R$ 6.000,00<\/td>R$ 902,59<\/td>R$ 6.000,00<\/td>R$ 1.603,90<\/td>R$ 6.000,00<\/td>R$ 933,80<\/td>R$ 6.000,00<\/td>R$ 1.000,00<\/td>R$ 6.000,00<\/td>R$ 3.396,37<\/td>R$ 6.000,00<\/td>R$ 5.706,55<\/td><\/tr>
2021<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>R$ 5.000,00<\/td>R$ 4.944,88<\/td>R$ 10.600,00<\/td>R$ 10.512,98<\/td>R$ 31.800,00<\/td>R$ 34.571,77<\/td>R$ 31.800,00<\/td>R$ 1.994,57<\/td>R$ 31.800,00<\/td>R$ 1.917,26<\/td>R$ 31.800,00<\/td>R$ 3.150,74<\/td>R$ 31.800,00<\/td>R$ 19.123,28<\/td>R$ 31.800,00<\/td>R$ 5.127,00<\/td>R$ 31.800,00<\/td>R$ 5.897,31<\/td>R$ 31.800,00<\/td>R$ 6.350,06<\/td>R$ 31.800,00<\/td>R$ 509,99<\/td>R$ 31.800,00<\/td>R$ 6.235,50<\/td><\/tr>
2021<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>R$ 3.700,00<\/td>R$ 3.663,49<\/td>R$ 4.300,00<\/td>R$ 4.207,78<\/td>R$ 4.500,00<\/td>R$ 6.069,79<\/td>R$ 4.500,00<\/td>R$ 4.161,96<\/td>R$ 4.500,00<\/td>R$ 6.983,43<\/td>R$ 4.500,00<\/td>R$ 7.736,38<\/td>R$ 4.500,00<\/td>R$ 11.531,06<\/td>R$ 4.500,00<\/td>R$ 5.954,12<\/td>R$ 4.500,00<\/td>R$ 7.067,96<\/td>R$ 4.500,00<\/td>R$ 8.205,43<\/td>R$ 4.500,00<\/td>R$ 6.783,95<\/td>R$ 4.500,00<\/td>R$ 7.286,04<\/td><\/tr>
2021<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>R$ 2.100,00<\/td>R$ 2.042,50<\/td>R$ 0,00<\/td>R$ 180,00<\/td>R$ 4.400,00<\/td>R$ 4.311,70<\/td>R$ 4.400,00<\/td>R$ 557,00<\/td>R$ 4.400,00<\/td>R$ 2.210,00<\/td>R$ 4.400,00<\/td>R$ 1.940,00<\/td>R$ 4.400,00<\/td>R$ 1.934,00<\/td>R$ 4.400,00<\/td>R$ 1.121,00<\/td>R$ 4.400,00<\/td>R$ 0,00<\/td>R$ 4.400,00<\/td>R$ 1.035,50<\/td>R$ 4.400,00<\/td>R$ 2.447,16<\/td>R$ 4.400,00<\/td>R$ 215,60<\/td><\/tr>
2021<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>R$ 400,00<\/td>R$ 389,90<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 1.160,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 600,00<\/td>R$ 500,00<\/td>R$ 779,40<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 605,00<\/td>R$ 500,00<\/td>R$ 5.170,35<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>R$ 30,00<\/td>R$ 25,90<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 130,00<\/td>R$ 121,24<\/td>R$ 130,00<\/td>R$ 0,00<\/td>R$ 130,00<\/td>R$ 489,00<\/td>R$ 130,00<\/td>R$ 0,00<\/td>R$ 130,00<\/td>R$ 36,00<\/td>R$ 130,00<\/td>R$ 29,40<\/td>R$ 130,00<\/td>R$ 0,00<\/td>R$ 130,00<\/td>R$ 195,00<\/td>R$ 130,00<\/td>R$ 48,98<\/td>R$ 130,00<\/td>R$ 274,85<\/td><\/tr>
2021<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 902,27<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 520,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 1.651,20<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>R$ 1.750,00<\/td>R$ 1.720,00<\/td>R$ 7.100,00<\/td>R$ 7.085,29<\/td>R$ 50,00<\/td>R$ 42,00<\/td>R$ 50,00<\/td>R$ 7.562,35<\/td>R$ 50,00<\/td>R$ 16.254,03<\/td>R$ 50,00<\/td>R$ 2.743,60<\/td>R$ 50,00<\/td>R$ 639,60<\/td>R$ 50,00<\/td>R$ 189,80<\/td>R$ 50,00<\/td>R$ 1.438,90<\/td>R$ 50,00<\/td>R$ 2.480,64<\/td>R$ 50,00<\/td>R$ 1.134,80<\/td>R$ 50,00<\/td>R$ 2.590,00<\/td><\/tr>
2021<\/td>42102010<\/td>PRODUTOS ALIMENTICIOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 13.825,38<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 896,56<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 6.652,54<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 3.569,94<\/td>R$ 500,00<\/td>R$ 3.737,74<\/td><\/tr>
2021<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>R$ 762.900,00<\/td>R$ 811.827,81<\/td>R$ 819.530,00<\/td>R$ 818.859,75<\/td>R$ 818.571,00<\/td>R$ 796.586,35<\/td>R$ 818.571,00<\/td>R$ 799.770,15<\/td>R$ 814.221,00<\/td>R$ 819.581,08<\/td>R$ 810.121,00<\/td>R$ 757.366,78<\/td>R$ 813.271,00<\/td>R$ 772.513,66<\/td>R$ 818.571,00<\/td>R$ 890.021,44<\/td>R$ 810.121,00<\/td>R$ 960.850,08<\/td>R$ 810.121,00<\/td>R$ 994.563,20<\/td>R$ 810.121,00<\/td>R$ 1.039.711,18<\/td>R$ 810.121,00<\/td>R$ 1.369.599,24<\/td><\/tr>
2021<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>R$ 190.000,00<\/td>R$ 189.746,62<\/td>R$ 221.000,00<\/td>R$ 229.965,44<\/td>R$ 212.000,00<\/td>R$ 211.293,85<\/td>R$ 212.000,00<\/td>R$ 219.594,30<\/td>R$ 212.000,00<\/td>R$ 210.799,59<\/td>R$ 212.000,00<\/td>R$ 216.458,40<\/td>R$ 212.000,00<\/td>R$ 218.465,34<\/td>R$ 212.000,00<\/td>R$ 224.720,07<\/td>R$ 212.000,00<\/td>R$ 244.099,14<\/td>R$ 212.000,00<\/td>R$ 310.048,88<\/td>R$ 212.000,00<\/td>R$ 318.010,06<\/td>R$ 212.000,00<\/td>R$ 312.134,22<\/td><\/tr>
2021<\/td>42103002<\/td>AGUA E ESGOTO<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.290,43<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,68<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td>R$ 9.100,00<\/td>R$ 9.080,67<\/td><\/tr>
2021<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>R$ 218.000,00<\/td>R$ 217.933,04<\/td>R$ 210.000,00<\/td>R$ 209.754,64<\/td>R$ 208.000,00<\/td>R$ 207.024,64<\/td>R$ 208.000,00<\/td>R$ 212.304,64<\/td>R$ 208.000,00<\/td>R$ 209.604,64<\/td>R$ 208.000,00<\/td>R$ 209.604,64<\/td>R$ 208.000,00<\/td>R$ 210.144,64<\/td>R$ 208.000,00<\/td>R$ 210.144,64<\/td>R$ 208.000,00<\/td>R$ 210.144,64<\/td>R$ 208.000,00<\/td>R$ 250.991,81<\/td>R$ 208.000,00<\/td>R$ 254.319,84<\/td>R$ 208.000,00<\/td>R$ 256.029,84<\/td><\/tr>
2021<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>R$ 119.000,00<\/td>R$ 118.770,51<\/td>R$ 119.000,00<\/td>R$ 118.770,51<\/td>R$ 119.000,00<\/td>R$ 118.770,51<\/td>R$ 119.000,00<\/td>R$ 146.745,84<\/td>R$ 119.000,00<\/td>R$ 146.745,84<\/td>R$ 119.000,00<\/td>R$ 148.045,84<\/td>R$ 119.000,00<\/td>R$ 124.330,07<\/td>R$ 119.000,00<\/td>R$ 125.530,07<\/td>R$ 119.000,00<\/td>R$ 124.330,07<\/td>R$ 119.000,00<\/td>R$ 124.330,07<\/td>R$ 119.000,00<\/td>R$ 124.330,07<\/td>R$ 119.000,00<\/td>R$ 125.730,07<\/td><\/tr>
2021<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>R$ 8.400,00<\/td>R$ 8.380,00<\/td>R$ 6.400,00<\/td>R$ 6.400,00<\/td>R$ 8.500,00<\/td>R$ 8.500,00<\/td>R$ 8.500,00<\/td>R$ 9.300,00<\/td>R$ 8.500,00<\/td>R$ 23.750,00<\/td>R$ 8.500,00<\/td>R$ 21.150,00<\/td>R$ 8.500,00<\/td>R$ 19.480,00<\/td>R$ 8.500,00<\/td>R$ 15.360,00<\/td>R$ 8.500,00<\/td>R$ 25.360,00<\/td>R$ 8.500,00<\/td>R$ 9.990,00<\/td>R$ 8.500,00<\/td>R$ 15.500,00<\/td>R$ 8.500,00<\/td>R$ 29.450,00<\/td><\/tr>
2021<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>R$ 2.500,00<\/td>R$ 2.478,96<\/td>R$ 5.100,00<\/td>R$ 5.090,32<\/td>R$ 3.700,00<\/td>R$ 3.619,57<\/td>R$ 3.700,00<\/td>R$ 16.048,63<\/td>R$ 3.700,00<\/td>R$ 3.298,96<\/td>R$ 3.700,00<\/td>R$ 3.219,58<\/td>R$ 3.700,00<\/td>R$ 1.216,50<\/td>R$ 3.700,00<\/td>R$ 1.404,31<\/td>R$ 3.700,00<\/td>R$ 1.582,57<\/td>R$ 3.700,00<\/td>R$ 1.239,84<\/td>R$ 3.700,00<\/td>R$ 2.139,31<\/td>R$ 3.700,00<\/td>R$ 7.205,84<\/td><\/tr>
2021<\/td>42103009<\/td>SOFTWARE GERAL<\/td>R$ 14.400,00<\/td>R$ 14.322,11<\/td>R$ 15.800,00<\/td>R$ 15.733,81<\/td>R$ 16.400,00<\/td>R$ 16.825,11<\/td>R$ 16.400,00<\/td>R$ 3.546,70<\/td>R$ 16.400,00<\/td>R$ 43.907,00<\/td>R$ 16.400,00<\/td>R$ 0,00<\/td>R$ 16.400,00<\/td>R$ 32.842,35<\/td>R$ 16.400,00<\/td>R$ 0,00<\/td>R$ 16.400,00<\/td>R$ 25.129,60<\/td>R$ 16.400,00<\/td>R$ 17.494,90<\/td>R$ 16.400,00<\/td>R$ 25.078,60<\/td>R$ 16.400,00<\/td>R$ 23.290,20<\/td><\/tr>
2021<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>R$ 5.100,00<\/td>R$ 5.035,58<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5.100,00<\/td>R$ 5.065,43<\/td>R$ 5.100,00<\/td>R$ 0,00<\/td>R$ 5.100,00<\/td>R$ 3.016,15<\/td>R$ 5.100,00<\/td>R$ 16,00<\/td>R$ 5.100,00<\/td>R$ 0,00<\/td>R$ 5.100,00<\/td>R$ 2.196,75<\/td>R$ 5.100,00<\/td>R$ 150,00<\/td>R$ 5.100,00<\/td>R$ 2.483,03<\/td>R$ 5.100,00<\/td>R$ 1.982,00<\/td>R$ 5.100,00<\/td>R$ 3.451,85<\/td><\/tr>
2021<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 845,00<\/td>R$ 0,00<\/td>R$ 180,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.178,90<\/td>R$ 0,00<\/td>R$ 1.772,00<\/td>R$ 0,00<\/td>R$ 3.642,05<\/td>R$ 0,00<\/td>R$ 28.447,82<\/td>R$ 0,00<\/td>R$ 18.572,20<\/td><\/tr>
2021<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 41,00<\/td>R$ 41,80<\/td>R$ 41,00<\/td>R$ 0,00<\/td>R$ 41,00<\/td>R$ 0,00<\/td>R$ 41,00<\/td>R$ 1.493,24<\/td>R$ 41,00<\/td>R$ 0,00<\/td>R$ 41,00<\/td>R$ 5.689,40<\/td>R$ 41,00<\/td>R$ 1.043,42<\/td>R$ 41,00<\/td>R$ 0,00<\/td>R$ 41,00<\/td>R$ 0,00<\/td>R$ 41,00<\/td>R$ 326,00<\/td><\/tr>
2021<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.906,65<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42103017<\/td>SERVICOS POSTAIS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 15,55<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 31,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42103019<\/td>CONFRATERNIZACOES NATALINAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5.642,36<\/td><\/tr>
2021<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>R$ 43.200,00<\/td>R$ 43.141,92<\/td>R$ 36.600,00<\/td>R$ 36.598,38<\/td>R$ 50.200,00<\/td>R$ 33.575,50<\/td>R$ 50.200,00<\/td>R$ 12.003,65<\/td>R$ 50.200,00<\/td>R$ 16.110,24<\/td>R$ 50.200,00<\/td>R$ 7.471,40<\/td>R$ 50.200,00<\/td>R$ 17.939,79<\/td>R$ 50.200,00<\/td>R$ 12.620,78<\/td>R$ 50.200,00<\/td>R$ 49.741,88<\/td>R$ 50.200,00<\/td>R$ 4.885,92<\/td>R$ 50.200,00<\/td>R$ 40.190,10<\/td>R$ 50.200,00<\/td>R$ 355.053,84<\/td><\/tr>
2021<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>R$ 3.400,00<\/td>R$ 3.337,19<\/td>R$ 3.780,00<\/td>R$ 3.750,38<\/td>R$ 3.780,00<\/td>R$ 3.710,68<\/td>R$ 3.780,00<\/td>R$ 3.517,65<\/td>R$ 3.780,00<\/td>R$ 3.500,00<\/td>R$ 3.780,00<\/td>R$ 3.532,50<\/td>R$ 3.780,00<\/td>R$ 3.511,27<\/td>R$ 3.780,00<\/td>R$ 2.329,64<\/td>R$ 3.780,00<\/td>R$ 3.315,07<\/td>R$ 3.780,00<\/td>R$ 3.548,04<\/td>R$ 3.780,00<\/td>R$ 3.442,79<\/td>R$ 3.780,00<\/td>R$ 3.678,04<\/td><\/tr>
2021<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>R$ 4.300,00<\/td>R$ 4.261,34<\/td>R$ 3.900,00<\/td>R$ 3.864,66<\/td>R$ 5.900,00<\/td>R$ 4.715,43<\/td>R$ 5.900,00<\/td>R$ 3.804,72<\/td>R$ 5.900,00<\/td>R$ 6.199,28<\/td>R$ 5.900,00<\/td>R$ 5.595,11<\/td>R$ 5.900,00<\/td>R$ 4.248,28<\/td>R$ 5.900,00<\/td>R$ 5.615,09<\/td>R$ 5.900,00<\/td>R$ 2.725,74<\/td>R$ 5.900,00<\/td>R$ 3.665,71<\/td>R$ 5.900,00<\/td>R$ 2.664,36<\/td>R$ 5.900,00<\/td>R$ 5.385,15<\/td><\/tr>
2021<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 8.450,00<\/td>R$ 0,00<\/td>R$ 8.450,00<\/td>R$ 8.450,00<\/td>R$ 8.450,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 8.450,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 13.500,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>R$ 11.300,00<\/td>R$ 11.269,90<\/td>R$ 1.200,00<\/td>R$ 1.188,90<\/td>R$ 900,00<\/td>R$ 857,90<\/td>R$ 900,00<\/td>R$ 15.816,45<\/td>R$ 900,00<\/td>R$ 4.459,55<\/td>R$ 900,00<\/td>R$ 7.186,28<\/td>R$ 900,00<\/td>R$ 7.593,01<\/td>R$ 900,00<\/td>R$ 1.801,28<\/td>R$ 900,00<\/td>R$ 154,90<\/td>R$ 900,00<\/td>R$ 5.630,01<\/td>R$ 900,00<\/td>R$ 10.069,80<\/td>R$ 900,00<\/td>R$ 2.150,61<\/td><\/tr>
2021<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.580,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 4.700,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>R$ 42.000,00<\/td>R$ 91.953,86<\/td>R$ 87.000,00<\/td>R$ 86.545,93<\/td>R$ 76.000,00<\/td>R$ 72.939,15<\/td>R$ 76.000,00<\/td>R$ 55.541,49<\/td>R$ 76.000,00<\/td>R$ 42.568,04<\/td>R$ 76.000,00<\/td>R$ 32.117,01<\/td>R$ 76.000,00<\/td>R$ 31.514,32<\/td>R$ 76.000,00<\/td>R$ 26.034,32<\/td>R$ 76.000,00<\/td>R$ 26.656,82<\/td>R$ 76.000,00<\/td>R$ 44.625,62<\/td>R$ 76.000,00<\/td>R$ 119.755,76<\/td>R$ 76.000,00<\/td>R$ 121.668,15<\/td><\/tr>
2021<\/td>42103029<\/td>TRATAMENTO DE ESGOTO<\/td>R$ 12.200,00<\/td>R$ 12.116,11<\/td>R$ 12.200,00<\/td>R$ 12.116,11<\/td>R$ 11.500,00<\/td>R$ 12.116,11<\/td>R$ 11.500,00<\/td>R$ 12.116,11<\/td>R$ 11.500,00<\/td>R$ 12.116,12<\/td>R$ 11.500,00<\/td>R$ 12.116,11<\/td>R$ 11.500,00<\/td>R$ 12.116,11<\/td>R$ 11.500,00<\/td>R$ 0,00<\/td>R$ 11.500,00<\/td>R$ 0,00<\/td>R$ 11.500,00<\/td>R$ 0,00<\/td>R$ 11.500,00<\/td>R$ 0,00<\/td>R$ 11.500,00<\/td>R$ 10.750,20<\/td><\/tr>
2021<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td><\/tr>
2021<\/td>42103032<\/td>SINISTRO\/INDENIZACAO EM GERAL(EXCETO TRABALHISTA)<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 142.063,56<\/td>R$ 0,00<\/td>R$ 120.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42103033<\/td>DOACAO\/BONIFICACA\/BRINDE<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 9,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42103034<\/td>DESPESA C\/RESARCIMENTO _____<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 114,99<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 164.215,52<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>R$ 142.130,00<\/td>R$ 141.539,90<\/td>R$ 132.430,00<\/td>R$ 131.830,35<\/td>R$ 131.130,00<\/td>R$ 130.622,61<\/td>R$ 132.630,00<\/td>R$ 131.664,30<\/td>R$ 131.130,00<\/td>R$ 130.635,34<\/td>R$ 131.130,00<\/td>R$ 137.558,71<\/td>R$ 131.130,00<\/td>R$ 130.671,64<\/td>R$ 131.130,00<\/td>R$ 129.687,84<\/td>R$ 131.130,00<\/td>R$ 132.374,57<\/td>R$ 131.130,00<\/td>R$ 133.696,24<\/td>R$ 131.130,00<\/td>R$ 130.653,92<\/td>R$ 131.130,00<\/td>R$ 132.178,84<\/td><\/tr>
2021<\/td>42104001<\/td>IPVA<\/td>R$ 330,00<\/td>R$ 329,94<\/td>R$ 330,00<\/td>R$ 329,94<\/td>R$ 330,00<\/td>R$ 329,94<\/td>R$ 330,00<\/td>R$ 329,94<\/td>R$ 330,00<\/td>R$ 329,94<\/td>R$ 330,00<\/td>R$ 330,03<\/td>R$ 330,00<\/td>R$ 98,00<\/td>R$ 330,00<\/td>R$ 98,00<\/td>R$ 330,00<\/td>R$ 853,36<\/td>R$ 330,00<\/td>R$ 853,36<\/td>R$ 330,00<\/td>R$ 853,36<\/td>R$ 330,00<\/td>R$ 853,40<\/td><\/tr>
2021<\/td>42104002<\/td>IPTU\/ISTI<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.493,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,30<\/td>R$ 130.000,00<\/td>R$ 129.489,28<\/td><\/tr>
2021<\/td>42104003<\/td>PIS OUTRAS RECEITAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3,58<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 18,44<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3,59<\/td>R$ 0,00<\/td>R$ 88,22<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3,84<\/td><\/tr>
2021<\/td>42104004<\/td>COFINS OUTRAS RECEITAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 7,46<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3,69<\/td>R$ 0,00<\/td>R$ 433,50<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3,56<\/td><\/tr>
2021<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 637,20<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 218,00<\/td>R$ 0,00<\/td>R$ 245,96<\/td><\/tr>
2021<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>R$ 11.800,00<\/td>R$ 11.720,66<\/td>R$ 2.100,00<\/td>R$ 2.011,11<\/td>R$ 800,00<\/td>R$ 792,33<\/td>R$ 800,00<\/td>R$ 1.845,06<\/td>R$ 800,00<\/td>R$ 797,66<\/td>R$ 800,00<\/td>R$ 7.735,38<\/td>R$ 800,00<\/td>R$ 1.084,34<\/td>R$ 800,00<\/td>R$ 93,26<\/td>R$ 800,00<\/td>R$ 1.916,43<\/td>R$ 800,00<\/td>R$ 3.353,58<\/td>R$ 800,00<\/td>R$ 93,26<\/td>R$ 800,00<\/td>R$ 1.582,80<\/td><\/tr>
2021<\/td>42105<\/td>FINANCEIRAS<\/td>R$ 7.955,00<\/td>R$ 7.717,67<\/td>R$ 7.105,00<\/td>R$ 6.845,24<\/td>R$ 2.905,00<\/td>R$ 2.947,32<\/td>R$ 3.205,00<\/td>R$ 5.290,38<\/td>R$ 3.205,00<\/td>R$ 6.440,08<\/td>R$ 3.205,00<\/td>R$ 6.017,45<\/td>R$ 3.205,00<\/td>R$ 3.924,80<\/td>R$ 3.205,00<\/td>R$ 7.704,80<\/td>R$ 3.205,00<\/td>R$ 4.474,34<\/td>R$ 3.205,00<\/td>R$ 6.702,34<\/td>R$ 3.205,00<\/td>R$ 9.284,15<\/td>R$ 3.205,00<\/td>R$ 4.787,86<\/td><\/tr>
2021<\/td>42105002<\/td>JUROS DE MORA<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,15<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5,25<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 19,48<\/td>R$ 0,00<\/td>R$ 12,28<\/td>R$ 0,00<\/td>R$ 7,06<\/td><\/tr>
2021<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>R$ 1.700,00<\/td>R$ 1.649,34<\/td>R$ 2.500,00<\/td>R$ 2.499,94<\/td>R$ 2.100,00<\/td>R$ 2.243,57<\/td>R$ 2.100,00<\/td>R$ 2.429,70<\/td>R$ 2.100,00<\/td>R$ 2.245,82<\/td>R$ 2.100,00<\/td>R$ 2.106,31<\/td>R$ 2.100,00<\/td>R$ 2.269,74<\/td>R$ 2.100,00<\/td>R$ 3.605,84<\/td>R$ 2.100,00<\/td>R$ 2.600,97<\/td>R$ 2.100,00<\/td>R$ 2.575,61<\/td>R$ 2.100,00<\/td>R$ 2.615,36<\/td>R$ 2.100,00<\/td>R$ 3.172,66<\/td><\/tr>
2021<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>R$ 250,00<\/td>R$ 245,62<\/td>R$ 2.500,00<\/td>R$ 2.416,76<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 222,45<\/td>R$ 0,00<\/td>R$ 110,39<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1,22<\/td><\/tr>
2021<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>R$ 5.900,00<\/td>R$ 5.822,71<\/td>R$ 2.000,00<\/td>R$ 1.928,54<\/td>R$ 700,00<\/td>R$ 701,75<\/td>R$ 1.000,00<\/td>R$ 2.860,68<\/td>R$ 1.000,00<\/td>R$ 4.194,26<\/td>R$ 1.000,00<\/td>R$ 3.144,45<\/td>R$ 1.000,00<\/td>R$ 2.088,76<\/td>R$ 1.000,00<\/td>R$ 4.093,71<\/td>R$ 1.000,00<\/td>R$ 1.755,45<\/td>R$ 1.000,00<\/td>R$ 4.225,17<\/td>R$ 1.000,00<\/td>R$ 6.656,51<\/td>R$ 1.000,00<\/td>R$ 1.606,92<\/td><\/tr>
2021<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 544,09<\/td>R$ 0,00<\/td>R$ 544,09<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 117,92<\/td>R$ 0,00<\/td>R$ 117,92<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2021<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>R$ 33.000,00<\/td>R$ 32.864,28<\/td>R$ 33.000,00<\/td>R$ 32.853,88<\/td>R$ 33.000,00<\/td>R$ 32.927,11<\/td>R$ 33.000,00<\/td>R$ 32.963,56<\/td>R$ 33.000,00<\/td>R$ 32.947,28<\/td>R$ 33.000,00<\/td>R$ 32.863,47<\/td>R$ 33.000,00<\/td>R$ 32.904,95<\/td>R$ 33.000,00<\/td>R$ 32.897,66<\/td>R$ 33.000,00<\/td>R$ 32.849,61<\/td>R$ 33.000,00<\/td>R$ 32.936,61<\/td>R$ 33.000,00<\/td>R$ 32.878,03<\/td>R$ 33.000,00<\/td>R$ 33.140,72<\/td><\/tr>
2021<\/td>42106002<\/td>DEPRECIACAO<\/td>R$ 33.000,00<\/td>R$ 36.214,08<\/td>R$ 33.000,00<\/td>R$ 36.202,62<\/td>R$ 33.000,00<\/td>R$ 36.283,31<\/td>R$ 33.000,00<\/td>R$ 36.323,48<\/td>R$ 33.000,00<\/td>R$ 36.305,54<\/td>R$ 33.000,00<\/td>R$ 36.213,18<\/td>R$ 33.000,00<\/td>R$ 36.258,89<\/td>R$ 33.000,00<\/td>R$ 36.250,87<\/td>R$ 33.000,00<\/td>R$ 36.197,89<\/td>R$ 33.000,00<\/td>R$ 36.285,07<\/td>R$ 33.000,00<\/td>R$ 36.197,62<\/td>R$ 33.000,00<\/td>R$ 36.518,69<\/td><\/tr>
2021<\/td>42106090<\/td>( ) PIS\/COFINS S\/DEPRECIACAO E AMORTIZACAO<\/td>R$ 0,00<\/td>R$ 3.349,80<\/td>R$ 0,00<\/td>R$ 3.348,74<\/td>R$ 0,00<\/td>R$ 3.356,20<\/td>R$ 0,00<\/td>R$ 3.359,92<\/td>R$ 0,00<\/td>R$ 3.358,26<\/td>R$ 0,00<\/td>R$ 3.349,71<\/td>R$ 0,00<\/td>R$ 3.353,94<\/td>R$ 0,00<\/td>R$ 3.353,21<\/td>R$ 0,00<\/td>R$ 3.348,28<\/td>R$ 0,00<\/td>R$ 3.348,46<\/td>R$ 0,00<\/td>R$ 3.319,59<\/td>R$ 0,00<\/td>R$ 3.377,97<\/td><\/tr>
2021<\/td>5<\/td>PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 50.679,36<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 19.195,62<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 65.241,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 23.545,89<\/td><\/tr>
2021<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 50.679,36<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 19.195,62<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 65.241,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 23.545,89<\/td><\/tr>
2021<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 50.679,36<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 19.195,62<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 65.241,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 23.545,89<\/td><\/tr>
2021<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 50.679,36<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 78.000,00<\/td>R$ 19.195,62<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 65.241,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 90.000,00<\/td>R$ 23.545,89<\/td><\/tr>
2021<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 60.000,00<\/td>R$ 35.676,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 60.000,00<\/td>R$ 12.526,19<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 70.000,00<\/td>R$ 46.383,09<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 70.000,00<\/td>R$ 15.724,92<\/td><\/tr>
2021<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 18.000,00<\/td>R$ 15.003,36<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 18.000,00<\/td>R$ 6.669,43<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 20.000,00<\/td>R$ 18.857,91<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 20.000,00<\/td>R$ 7.820,97<\/td><\/tr>
2020<\/td>3<\/td>RECEITAS<\/td>R$ 2.067.110,00<\/td>R$ 2.009.766,09<\/td>R$ 2.067.110,00<\/td>R$ 1.959.874,54<\/td>R$ 2.123.110,00<\/td>R$ 1.959.293,30<\/td>R$ 2.113.110,00<\/td>R$ 1.949.891,27<\/td>R$ 2.083.110,00<\/td>R$ 1.961.489,28<\/td>R$ 2.083.110,00<\/td>R$ 2.016.545,42<\/td>R$ 2.083.110,00<\/td>R$ 1.919.154,04<\/td>R$ 2.083.110,00<\/td>R$ 2.106.677,49<\/td>R$ 2.123.110,00<\/td>R$ 1.960.211,38<\/td>R$ 2.083.110,00<\/td>R$ 1.989.402,05<\/td>R$ 2.083.110,00<\/td>R$ 2.203.947,61<\/td>R$ 2.133.110,00<\/td>R$ 2.193.832,86<\/td><\/tr>
2020<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>R$ 2.067.110,00<\/td>R$ 2.009.766,09<\/td>R$ 2.067.110,00<\/td>R$ 1.959.874,54<\/td>R$ 2.123.110,00<\/td>R$ 1.959.293,30<\/td>R$ 2.113.110,00<\/td>R$ 1.949.891,27<\/td>R$ 2.083.110,00<\/td>R$ 1.961.489,28<\/td>R$ 2.083.110,00<\/td>R$ 2.016.545,42<\/td>R$ 2.083.110,00<\/td>R$ 1.919.154,04<\/td>R$ 2.083.110,00<\/td>R$ 2.106.677,49<\/td>R$ 2.123.110,00<\/td>R$ 1.960.211,38<\/td>R$ 2.083.110,00<\/td>R$ 1.989.402,05<\/td>R$ 2.083.110,00<\/td>R$ 2.203.947,61<\/td>R$ 2.133.110,00<\/td>R$ 2.193.832,86<\/td><\/tr>
2020<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>R$ 866.260,00<\/td>R$ 816.956,07<\/td>R$ 866.260,00<\/td>R$ 788.249,40<\/td>R$ 896.260,00<\/td>R$ 770.066,97<\/td>R$ 886.260,00<\/td>R$ 744.132,45<\/td>R$ 856.260,00<\/td>R$ 759.951,65<\/td>R$ 856.260,00<\/td>R$ 738.801,60<\/td>R$ 856.260,00<\/td>R$ 753.362,56<\/td>R$ 856.260,00<\/td>R$ 767.337,15<\/td>R$ 896.260,00<\/td>R$ 770.657,60<\/td>R$ 856.260,00<\/td>R$ 784.254,55<\/td>R$ 856.260,00<\/td>R$ 773.713,22<\/td>R$ 906.260,00<\/td>R$ 779.350,36<\/td><\/tr>
2020<\/td>31101<\/td>MERCADO INTERNO<\/td>R$ 866.260,00<\/td>R$ 816.956,07<\/td>R$ 866.260,00<\/td>R$ 788.249,40<\/td>R$ 896.260,00<\/td>R$ 770.066,97<\/td>R$ 886.260,00<\/td>R$ 744.132,45<\/td>R$ 856.260,00<\/td>R$ 759.951,65<\/td>R$ 856.260,00<\/td>R$ 738.801,60<\/td>R$ 856.260,00<\/td>R$ 753.362,56<\/td>R$ 856.260,00<\/td>R$ 767.337,15<\/td>R$ 896.260,00<\/td>R$ 770.657,60<\/td>R$ 856.260,00<\/td>R$ 784.254,55<\/td>R$ 856.260,00<\/td>R$ 773.713,22<\/td>R$ 906.260,00<\/td>R$ 779.350,36<\/td><\/tr>
2020<\/td>31101001<\/td>CONCESSOES DE USO<\/td>R$ 395.500,00<\/td>R$ 393.516,95<\/td>R$ 395.500,00<\/td>R$ 394.736,40<\/td>R$ 395.500,00<\/td>R$ 395.136,40<\/td>R$ 395.500,00<\/td>R$ 396.413,13<\/td>R$ 395.500,00<\/td>R$ 396.413,13<\/td>R$ 395.500,00<\/td>R$ 396.192,13<\/td>R$ 395.500,00<\/td>R$ 396.192,13<\/td>R$ 395.500,00<\/td>R$ 411.683,53<\/td>R$ 395.500,00<\/td>R$ 396.192,13<\/td>R$ 395.500,00<\/td>R$ 396.192,13<\/td>R$ 395.500,00<\/td>R$ 412.152,92<\/td>R$ 395.500,00<\/td>R$ 396.192,13<\/td><\/tr>
2020<\/td>31101002<\/td>PERMISSOES DE USO<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 7.167,67<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td>R$ 5.360,00<\/td>R$ 5.234,96<\/td><\/tr>
2020<\/td>31101003<\/td>MODULOS GNP I<\/td>R$ 182.400,00<\/td>R$ 199.253,07<\/td>R$ 182.400,00<\/td>R$ 198.293,00<\/td>R$ 182.400,00<\/td>R$ 199.573,00<\/td>R$ 182.400,00<\/td>R$ 192.634,00<\/td>R$ 182.400,00<\/td>R$ 205.781,00<\/td>R$ 182.400,00<\/td>R$ 200.364,00<\/td>R$ 182.400,00<\/td>R$ 206.776,00<\/td>R$ 182.400,00<\/td>R$ 201.300,00<\/td>R$ 182.400,00<\/td>R$ 205.152,00<\/td>R$ 182.400,00<\/td>R$ 201.521,00<\/td>R$ 182.400,00<\/td>R$ 197.879,00<\/td>R$ 182.400,00<\/td>R$ 201.792,00<\/td><\/tr>
2020<\/td>31101004<\/td>MODULOS GNPC II<\/td>R$ 195.500,00<\/td>R$ 114.663,71<\/td>R$ 195.500,00<\/td>R$ 111.402,71<\/td>R$ 195.500,00<\/td>R$ 108.277,71<\/td>R$ 195.500,00<\/td>R$ 107.832,71<\/td>R$ 195.500,00<\/td>R$ 108.570,00<\/td>R$ 195.500,00<\/td>R$ 110.857,71<\/td>R$ 195.500,00<\/td>R$ 110.832,71<\/td>R$ 195.500,00<\/td>R$ 109.645,00<\/td>R$ 195.500,00<\/td>R$ 127.486,31<\/td>R$ 195.500,00<\/td>R$ 138.491,52<\/td>R$ 195.500,00<\/td>R$ 118.133,51<\/td>R$ 195.500,00<\/td>R$ 134.807,44<\/td><\/tr>
2020<\/td>31101006<\/td>AMBULANTES<\/td>R$ 4.100,00<\/td>R$ 6.435,00<\/td>R$ 4.100,00<\/td>R$ 9.077,00<\/td>R$ 4.100,00<\/td>R$ 6.017,00<\/td>R$ 4.100,00<\/td>R$ 3.137,00<\/td>R$ 4.100,00<\/td>R$ 4.422,00<\/td>R$ 4.100,00<\/td>R$ 2.867,00<\/td>R$ 4.100,00<\/td>R$ 2.100,00<\/td>R$ 4.100,00<\/td>R$ 4.266,00<\/td>R$ 4.100,00<\/td>R$ 3.556,00<\/td>R$ 4.100,00<\/td>R$ 3.443,00<\/td>R$ 4.100,00<\/td>R$ 3.241,00<\/td>R$ 4.100,00<\/td>R$ 3.670,00<\/td><\/tr>
2020<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>R$ 60.000,00<\/td>R$ 76.453,11<\/td>R$ 60.000,00<\/td>R$ 46.228,63<\/td>R$ 50.000,00<\/td>R$ 35.035,63<\/td>R$ 50.000,00<\/td>R$ 18.978,38<\/td>R$ 50.000,00<\/td>R$ 13.711,58<\/td>R$ 50.000,00<\/td>R$ 3.927,53<\/td>R$ 50.000,00<\/td>R$ 10.702,55<\/td>R$ 50.000,00<\/td>R$ 12.800,45<\/td>R$ 50.000,00<\/td>R$ 11.007,99<\/td>R$ 50.000,00<\/td>R$ 18.566,73<\/td>R$ 50.000,00<\/td>R$ 14.977,62<\/td>R$ 50.000,00<\/td>R$ 14.977,62<\/td><\/tr>
2020<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>R$ 5.500,00<\/td>R$ 2.932,00<\/td>R$ 5.500,00<\/td>R$ 4.747,00<\/td>R$ 5.500,00<\/td>R$ 3.948,00<\/td>R$ 5.500,00<\/td>R$ 3.138,00<\/td>R$ 5.500,00<\/td>R$ 6.102,00<\/td>R$ 5.500,00<\/td>R$ 2.594,00<\/td>R$ 5.500,00<\/td>R$ 3.499,00<\/td>R$ 5.500,00<\/td>R$ 4.382,00<\/td>R$ 5.500,00<\/td>R$ 4.003,00<\/td>R$ 5.500,00<\/td>R$ 2.780,00<\/td>R$ 5.500,00<\/td>R$ 4.069,00<\/td>R$ 5.500,00<\/td>R$ 4.651,00<\/td><\/tr>
2020<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>R$ 17.400,00<\/td>R$ 17.499,27<\/td>R$ 17.400,00<\/td>R$ 17.561,70<\/td>R$ 17.400,00<\/td>R$ 16.844,27<\/td>R$ 17.400,00<\/td>R$ 16.764,27<\/td>R$ 17.400,00<\/td>R$ 16.764,27<\/td>R$ 17.400,00<\/td>R$ 16.764,27<\/td>R$ 17.400,00<\/td>R$ 18.025,21<\/td>R$ 17.400,00<\/td>R$ 18.025,21<\/td>R$ 17.400,00<\/td>R$ 18.025,21<\/td>R$ 17.400,00<\/td>R$ 18.025,21<\/td>R$ 17.400,00<\/td>R$ 18.025,21<\/td>R$ 17.400,00<\/td>R$ 18.025,21<\/td><\/tr>
2020<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>R$ 500,00<\/td>R$ 968,00<\/td>R$ 500,00<\/td>R$ 968,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 1.020,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>R$ 83.850,00<\/td>R$ 75.589,45<\/td>R$ 83.850,00<\/td>R$ 72.909,70<\/td>R$ 83.850,00<\/td>R$ 71.189,41<\/td>R$ 83.850,00<\/td>R$ 68.828,35<\/td>R$ 83.850,00<\/td>R$ 70.291,24<\/td>R$ 83.850,00<\/td>R$ 68.334,18<\/td>R$ 83.850,00<\/td>R$ 69.681,14<\/td>R$ 83.850,00<\/td>R$ 70.973,75<\/td>R$ 83.850,00<\/td>R$ 71.280,32<\/td>R$ 83.850,00<\/td>R$ 72.537,43<\/td>R$ 83.850,00<\/td>R$ 71.557,73<\/td>R$ 83.850,00<\/td>R$ 72.083,46<\/td><\/tr>
2020<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>R$ 83.850,00<\/td>R$ 75.589,45<\/td>R$ 83.850,00<\/td>R$ 72.909,70<\/td>R$ 83.850,00<\/td>R$ 71.189,41<\/td>R$ 83.850,00<\/td>R$ 68.828,35<\/td>R$ 83.850,00<\/td>R$ 70.291,24<\/td>R$ 83.850,00<\/td>R$ 68.334,18<\/td>R$ 83.850,00<\/td>R$ 69.681,14<\/td>R$ 83.850,00<\/td>R$ 70.973,75<\/td>R$ 83.850,00<\/td>R$ 71.280,32<\/td>R$ 83.850,00<\/td>R$ 72.537,43<\/td>R$ 83.850,00<\/td>R$ 71.557,73<\/td>R$ 83.850,00<\/td>R$ 72.083,46<\/td><\/tr>
2020<\/td>31201001<\/td>( ) PIS<\/td>R$ 14.950,00<\/td>R$ 13.487,09<\/td>R$ 14.950,00<\/td>R$ 13.005,57<\/td>R$ 14.950,00<\/td>R$ 12.698,47<\/td>R$ 14.950,00<\/td>R$ 12.277,23<\/td>R$ 14.950,00<\/td>R$ 12.538,08<\/td>R$ 14.950,00<\/td>R$ 12.188,53<\/td>R$ 14.950,00<\/td>R$ 12.428,83<\/td>R$ 14.950,00<\/td>R$ 12.659,49<\/td>R$ 14.950,00<\/td>R$ 12.714,09<\/td>R$ 14.950,00<\/td>R$ 12.937,81<\/td>R$ 14.950,00<\/td>R$ 12.763,14<\/td>R$ 14.950,00<\/td>R$ 12.856,95<\/td><\/tr>
2020<\/td>31201002<\/td>( ) COFINS<\/td>R$ 68.900,00<\/td>R$ 62.102,36<\/td>R$ 68.900,00<\/td>R$ 59.904,13<\/td>R$ 68.900,00<\/td>R$ 58.490,94<\/td>R$ 68.900,00<\/td>R$ 56.551,12<\/td>R$ 68.900,00<\/td>R$ 57.753,16<\/td>R$ 68.900,00<\/td>R$ 56.145,65<\/td>R$ 68.900,00<\/td>R$ 57.252,31<\/td>R$ 68.900,00<\/td>R$ 58.314,26<\/td>R$ 68.900,00<\/td>R$ 58.566,23<\/td>R$ 68.900,00<\/td>R$ 59.599,62<\/td>R$ 68.900,00<\/td>R$ 58.794,59<\/td>R$ 68.900,00<\/td>R$ 59.226,51<\/td><\/tr>
2020<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>R$ 1.233.900,00<\/td>R$ 1.208.473,99<\/td>R$ 1.233.900,00<\/td>R$ 1.215.413,29<\/td>R$ 1.259.900,00<\/td>R$ 1.227.557,45<\/td>R$ 1.259.900,00<\/td>R$ 1.217.962,26<\/td>R$ 1.259.900,00<\/td>R$ 1.214.487,38<\/td>R$ 1.259.900,00<\/td>R$ 1.317.993,01<\/td>R$ 1.259.900,00<\/td>R$ 1.199.297,36<\/td>R$ 1.259.900,00<\/td>R$ 1.379.490,73<\/td>R$ 1.259.900,00<\/td>R$ 1.212.240,52<\/td>R$ 1.259.900,00<\/td>R$ 1.223.237,54<\/td>R$ 1.259.900,00<\/td>R$ 1.450.075,35<\/td>R$ 1.259.900,00<\/td>R$ 1.449.822,01<\/td><\/tr>
2020<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>R$ 1.233.900,00<\/td>R$ 1.208.473,99<\/td>R$ 1.233.900,00<\/td>R$ 1.215.413,29<\/td>R$ 1.259.900,00<\/td>R$ 1.227.557,45<\/td>R$ 1.259.900,00<\/td>R$ 1.217.962,26<\/td>R$ 1.259.900,00<\/td>R$ 1.214.487,38<\/td>R$ 1.259.900,00<\/td>R$ 1.317.993,01<\/td>R$ 1.259.900,00<\/td>R$ 1.199.297,36<\/td>R$ 1.259.900,00<\/td>R$ 1.379.490,73<\/td>R$ 1.259.900,00<\/td>R$ 1.212.240,52<\/td>R$ 1.259.900,00<\/td>R$ 1.223.237,54<\/td>R$ 1.259.900,00<\/td>R$ 1.450.075,35<\/td>R$ 1.259.900,00<\/td>R$ 1.449.822,01<\/td><\/tr>
2020<\/td>31301001<\/td>PESSOAL E ENCARGOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 6.040,04<\/td><\/tr>
2020<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>R$ 90.400,00<\/td>R$ 150.808,00<\/td>R$ 90.400,00<\/td>R$ 116.210,06<\/td>R$ 90.400,00<\/td>R$ 112.578,94<\/td>R$ 90.400,00<\/td>R$ 112.578,70<\/td>R$ 90.400,00<\/td>R$ 136.302,79<\/td>R$ 90.400,00<\/td>R$ 143.283,30<\/td>R$ 90.400,00<\/td>R$ 142.233,44<\/td>R$ 90.400,00<\/td>R$ 142.233,04<\/td>R$ 90.400,00<\/td>R$ 142.233,04<\/td>R$ 90.400,00<\/td>R$ 118.510,14<\/td>R$ 90.400,00<\/td>R$ 112.578,79<\/td>R$ 90.400,00<\/td>R$ 112.578,79<\/td><\/tr>
2020<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>R$ 710.000,00<\/td>R$ 674.427,68<\/td>R$ 710.000,00<\/td>R$ 712.477,83<\/td>R$ 710.000,00<\/td>R$ 716.948,11<\/td>R$ 710.000,00<\/td>R$ 695.267,73<\/td>R$ 710.000,00<\/td>R$ 669.053,55<\/td>R$ 710.000,00<\/td>R$ 668.477,20<\/td>R$ 710.000,00<\/td>R$ 668.804,21<\/td>R$ 710.000,00<\/td>R$ 654.613,33<\/td>R$ 710.000,00<\/td>R$ 659.334,15<\/td>R$ 710.000,00<\/td>R$ 677.471,94<\/td>R$ 710.000,00<\/td>R$ 681.829,22<\/td>R$ 710.000,00<\/td>R$ 690.629,41<\/td><\/tr>
2020<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>R$ 271.000,00<\/td>R$ 222.333,56<\/td>R$ 271.000,00<\/td>R$ 227.778,18<\/td>R$ 271.000,00<\/td>R$ 238.968,71<\/td>R$ 271.000,00<\/td>R$ 229.981,34<\/td>R$ 271.000,00<\/td>R$ 225.076,48<\/td>R$ 271.000,00<\/td>R$ 207.893,53<\/td>R$ 271.000,00<\/td>R$ 202.913,51<\/td>R$ 271.000,00<\/td>R$ 188.910,77<\/td>R$ 271.000,00<\/td>R$ 209.420,11<\/td>R$ 271.000,00<\/td>R$ 226.979,90<\/td>R$ 271.000,00<\/td>R$ 265.299,67<\/td>R$ 271.000,00<\/td>R$ 244.908,15<\/td><\/tr>
2020<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>R$ 161.000,00<\/td>R$ 157.781,70<\/td>R$ 161.000,00<\/td>R$ 157.781,94<\/td>R$ 187.000,00<\/td>R$ 157.781,77<\/td>R$ 187.000,00<\/td>R$ 180.347,84<\/td>R$ 187.000,00<\/td>R$ 183.332,95<\/td>R$ 187.000,00<\/td>R$ 183.333,61<\/td>R$ 187.000,00<\/td>R$ 183.333,59<\/td>R$ 187.000,00<\/td>R$ 198.576,57<\/td>R$ 187.000,00<\/td>R$ 198.576,57<\/td>R$ 187.000,00<\/td>R$ 198.576,57<\/td>R$ 187.000,00<\/td>R$ 199.108,47<\/td>R$ 187.000,00<\/td>R$ 201.276,16<\/td><\/tr>
2020<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>R$ 1.000,00<\/td>R$ 2.726,06<\/td>R$ 1.000,00<\/td>R$ 768,29<\/td>R$ 1.000,00<\/td>R$ 882,93<\/td>R$ 1.000,00<\/td>R$ 610,34<\/td>R$ 1.000,00<\/td>R$ 324,62<\/td>R$ 1.000,00<\/td>R$ 114.606,38<\/td>R$ 1.000,00<\/td>R$ 5,62<\/td>R$ 1.000,00<\/td>R$ 194.018,03<\/td>R$ 1.000,00<\/td>R$ 797,44<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 189.436,28<\/td>R$ 1.000,00<\/td>R$ 192.288,32<\/td><\/tr>
2020<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>R$ 500,00<\/td>R$ 396,99<\/td>R$ 500,00<\/td>R$ 396,99<\/td>R$ 500,00<\/td>R$ 396,99<\/td>R$ 500,00<\/td>R$ 396,99<\/td>R$ 500,00<\/td>R$ 396,99<\/td>R$ 500,00<\/td>R$ 398,99<\/td>R$ 500,00<\/td>R$ 2.006,99<\/td>R$ 500,00<\/td>R$ 1.138,99<\/td>R$ 500,00<\/td>R$ 1.879,21<\/td>R$ 500,00<\/td>R$ 1.698,99<\/td>R$ 500,00<\/td>R$ 1.822,92<\/td>R$ 500,00<\/td>R$ 2.101,14<\/td><\/tr>
2020<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>R$ 50.800,00<\/td>R$ 59.925,48<\/td>R$ 50.800,00<\/td>R$ 29.121,55<\/td>R$ 50.800,00<\/td>R$ 32.858,29<\/td>R$ 50.800,00<\/td>R$ 56.624,91<\/td>R$ 50.800,00<\/td>R$ 57.341,49<\/td>R$ 50.800,00<\/td>R$ 28.084,99<\/td>R$ 50.800,00<\/td>R$ 36.175,26<\/td>R$ 50.800,00<\/td>R$ 30.823,36<\/td>R$ 50.800,00<\/td>R$ 48.593,58<\/td>R$ 50.800,00<\/td>R$ 54.447,39<\/td>R$ 50.800,00<\/td>R$ 51.716,77<\/td>R$ 50.800,00<\/td>R$ 36.743,95<\/td><\/tr>
2020<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>R$ 800,00<\/td>R$ 810,12<\/td>R$ 800,00<\/td>R$ 814,19<\/td>R$ 800,00<\/td>R$ 817,26<\/td>R$ 800,00<\/td>R$ 822,35<\/td>R$ 800,00<\/td>R$ 826,46<\/td>R$ 800,00<\/td>R$ 829,92<\/td>R$ 800,00<\/td>R$ 834,74<\/td>R$ 800,00<\/td>R$ 838,91<\/td>R$ 800,00<\/td>R$ 843,11<\/td>R$ 800,00<\/td>R$ 847,31<\/td>R$ 800,00<\/td>R$ 851,57<\/td>R$ 800,00<\/td>R$ 855,82<\/td><\/tr>
2020<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>R$ 800,00<\/td>R$ 810,12<\/td>R$ 800,00<\/td>R$ 814,19<\/td>R$ 800,00<\/td>R$ 817,26<\/td>R$ 800,00<\/td>R$ 822,35<\/td>R$ 800,00<\/td>R$ 826,46<\/td>R$ 800,00<\/td>R$ 829,92<\/td>R$ 800,00<\/td>R$ 834,74<\/td>R$ 800,00<\/td>R$ 838,91<\/td>R$ 800,00<\/td>R$ 843,11<\/td>R$ 800,00<\/td>R$ 847,31<\/td>R$ 800,00<\/td>R$ 851,57<\/td>R$ 800,00<\/td>R$ 855,82<\/td><\/tr>
2020<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>R$ 5.000,00<\/td>R$ 2.560,51<\/td>R$ 5.000,00<\/td>R$ 1.772,21<\/td>R$ 5.000,00<\/td>R$ 1.668,87<\/td>R$ 5.000,00<\/td>R$ 956,83<\/td>R$ 5.000,00<\/td>R$ 1.051,56<\/td>R$ 5.000,00<\/td>R$ 994,17<\/td>R$ 5.000,00<\/td>R$ 745,08<\/td>R$ 5.000,00<\/td>R$ 354,32<\/td>R$ 5.000,00<\/td>R$ 525,47<\/td>R$ 5.000,00<\/td>R$ 3.244,05<\/td>R$ 5.000,00<\/td>R$ 3.083,40<\/td>R$ 5.000,00<\/td>R$ 3.365,12<\/td><\/tr>
2020<\/td>31402002<\/td>RENDA VARIAVEL<\/td>R$ 5.000,00<\/td>R$ 2.560,51<\/td>R$ 5.000,00<\/td>R$ 1.772,21<\/td>R$ 5.000,00<\/td>R$ 1.668,87<\/td>R$ 5.000,00<\/td>R$ 956,83<\/td>R$ 5.000,00<\/td>R$ 1.051,56<\/td>R$ 5.000,00<\/td>R$ 994,17<\/td>R$ 5.000,00<\/td>R$ 745,08<\/td>R$ 5.000,00<\/td>R$ 354,32<\/td>R$ 5.000,00<\/td>R$ 525,47<\/td>R$ 5.000,00<\/td>R$ 3.244,05<\/td>R$ 5.000,00<\/td>R$ 3.083,40<\/td>R$ 5.000,00<\/td>R$ 3.365,12<\/td><\/tr>
2020<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>R$ 45.000,00<\/td>R$ 56.554,85<\/td>R$ 45.000,00<\/td>R$ 26.535,15<\/td>R$ 45.000,00<\/td>R$ 30.372,16<\/td>R$ 45.000,00<\/td>R$ 54.845,73<\/td>R$ 45.000,00<\/td>R$ 55.463,47<\/td>R$ 45.000,00<\/td>R$ 26.260,90<\/td>R$ 45.000,00<\/td>R$ 34.595,44<\/td>R$ 45.000,00<\/td>R$ 29.630,13<\/td>R$ 45.000,00<\/td>R$ 47.225,00<\/td>R$ 45.000,00<\/td>R$ 50.356,03<\/td>R$ 45.000,00<\/td>R$ 47.781,80<\/td>R$ 45.000,00<\/td>R$ 32.523,01<\/td><\/tr>
2020<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>R$ 35.000,00<\/td>R$ 52.612,20<\/td>R$ 35.000,00<\/td>R$ 23.092,90<\/td>R$ 35.000,00<\/td>R$ 24.638,64<\/td>R$ 35.000,00<\/td>R$ 49.553,92<\/td>R$ 35.000,00<\/td>R$ 42.296,53<\/td>R$ 35.000,00<\/td>R$ 20.516,49<\/td>R$ 35.000,00<\/td>R$ 28.747,20<\/td>R$ 35.000,00<\/td>R$ 23.388,74<\/td>R$ 35.000,00<\/td>R$ 34.742,29<\/td>R$ 35.000,00<\/td>R$ 40.689,77<\/td>R$ 35.000,00<\/td>R$ 45.229,27<\/td>R$ 35.000,00<\/td>R$ 27.127,55<\/td><\/tr>
2020<\/td>31403002<\/td>DESCONTOS OBTIDOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 122,96<\/td>R$ 0,00<\/td>R$ 396,80<\/td>R$ 0,00<\/td>R$ 0,27<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2,40<\/td><\/tr>
2020<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>R$ 10.000,00<\/td>R$ 959,20<\/td>R$ 10.000,00<\/td>R$ 602,94<\/td>R$ 10.000,00<\/td>R$ 602,78<\/td>R$ 10.000,00<\/td>R$ 680,22<\/td>R$ 10.000,00<\/td>R$ 654,48<\/td>R$ 10.000,00<\/td>R$ 646,91<\/td>R$ 10.000,00<\/td>R$ 836,82<\/td>R$ 10.000,00<\/td>R$ 857,44<\/td>R$ 10.000,00<\/td>R$ 654,51<\/td>R$ 10.000,00<\/td>R$ 1.895,12<\/td>R$ 10.000,00<\/td>R$ 657,11<\/td>R$ 10.000,00<\/td>R$ 635,53<\/td><\/tr>
2020<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>R$ 0,00<\/td>R$ 2.983,45<\/td>R$ 0,00<\/td>R$ 2.839,31<\/td>R$ 0,00<\/td>R$ 5.130,74<\/td>R$ 0,00<\/td>R$ 4.611,59<\/td>R$ 0,00<\/td>R$ 12.389,50<\/td>R$ 0,00<\/td>R$ 4.700,70<\/td>R$ 0,00<\/td>R$ 5.011,15<\/td>R$ 0,00<\/td>R$ 5.383,95<\/td>R$ 0,00<\/td>R$ 11.828,20<\/td>R$ 0,00<\/td>R$ 7.771,14<\/td>R$ 0,00<\/td>R$ 1.895,42<\/td>R$ 0,00<\/td>R$ 4.757,53<\/td><\/tr>
2020<\/td>4<\/td>CUSTOS E DESPESAS<\/td>R$ 1.871.672,00<\/td>R$ 1.986.713,13<\/td>R$ 1.842.244,00<\/td>R$ 1.992.560,87<\/td>R$ 1.864.444,00<\/td>R$ 1.940.359,00<\/td>R$ 1.897.944,00<\/td>R$ 1.992.198,37<\/td>R$ 1.866.044,00<\/td>R$ 2.005.528,14<\/td>R$ 1.866.044,00<\/td>R$ 1.978.208,35<\/td>R$ 1.889.944,00<\/td>R$ 1.948.442,05<\/td>R$ 1.901.144,00<\/td>R$ 2.054.951,08<\/td>R$ 1.940.744,00<\/td>R$ 1.875.257,23<\/td>R$ 1.979.744,00<\/td>R$ 1.977.335,26<\/td>R$ 1.987.744,00<\/td>R$ 1.922.229,44<\/td>R$ 2.012.444,00<\/td>R$ 2.123.472,36<\/td><\/tr>
2020<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>R$ 1.871.672,00<\/td>R$ 1.986.713,13<\/td>R$ 1.842.244,00<\/td>R$ 1.992.560,87<\/td>R$ 1.864.444,00<\/td>R$ 1.940.359,00<\/td>R$ 1.897.944,00<\/td>R$ 1.992.198,37<\/td>R$ 1.866.044,00<\/td>R$ 2.005.528,14<\/td>R$ 1.866.044,00<\/td>R$ 1.978.208,35<\/td>R$ 1.889.944,00<\/td>R$ 1.948.442,05<\/td>R$ 1.901.144,00<\/td>R$ 2.054.951,08<\/td>R$ 1.940.744,00<\/td>R$ 1.875.257,23<\/td>R$ 1.979.744,00<\/td>R$ 1.977.335,26<\/td>R$ 1.987.744,00<\/td>R$ 1.922.229,44<\/td>R$ 2.012.444,00<\/td>R$ 2.123.472,36<\/td><\/tr>
2020<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>R$ 1.871.672,00<\/td>R$ 1.986.713,13<\/td>R$ 1.842.244,00<\/td>R$ 1.992.560,87<\/td>R$ 1.864.444,00<\/td>R$ 1.940.359,00<\/td>R$ 1.897.944,00<\/td>R$ 1.992.198,37<\/td>R$ 1.866.044,00<\/td>R$ 2.005.528,14<\/td>R$ 1.866.044,00<\/td>R$ 1.978.208,35<\/td>R$ 1.889.944,00<\/td>R$ 1.948.442,05<\/td>R$ 1.901.144,00<\/td>R$ 2.054.951,08<\/td>R$ 1.940.744,00<\/td>R$ 1.875.257,23<\/td>R$ 1.979.744,00<\/td>R$ 1.977.335,26<\/td>R$ 1.987.744,00<\/td>R$ 1.922.229,44<\/td>R$ 2.012.444,00<\/td>R$ 2.123.472,36<\/td><\/tr>
2020<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>R$ 875.714,00<\/td>R$ 807.699,73<\/td>R$ 884.214,00<\/td>R$ 912.895,75<\/td>R$ 881.514,00<\/td>R$ 849.976,84<\/td>R$ 886.514,00<\/td>R$ 893.120,65<\/td>R$ 884.814,00<\/td>R$ 935.527,99<\/td>R$ 886.814,00<\/td>R$ 904.490,22<\/td>R$ 909.714,00<\/td>R$ 938.284,73<\/td>R$ 913.614,00<\/td>R$ 957.499,65<\/td>R$ 915.214,00<\/td>R$ 881.036,19<\/td>R$ 915.214,00<\/td>R$ 917.467,87<\/td>R$ 915.214,00<\/td>R$ 922.957,83<\/td>R$ 915.214,00<\/td>R$ 967.961,93<\/td><\/tr>
2020<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>R$ 169.000,00<\/td>R$ 134.429,56<\/td>R$ 169.000,00<\/td>R$ 173.272,16<\/td>R$ 169.000,00<\/td>R$ 167.264,65<\/td>R$ 169.000,00<\/td>R$ 158.072,92<\/td>R$ 169.000,00<\/td>R$ 172.120,51<\/td>R$ 169.000,00<\/td>R$ 164.074,22<\/td>R$ 179.000,00<\/td>R$ 141.189,05<\/td>R$ 179.000,00<\/td>R$ 163.974,55<\/td>R$ 179.000,00<\/td>R$ 152.346,62<\/td>R$ 179.000,00<\/td>R$ 148.459,07<\/td>R$ 179.000,00<\/td>R$ 146.445,51<\/td>R$ 179.000,00<\/td>R$ 173.054,06<\/td><\/tr>
2020<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 60.166,66<\/td>R$ 56.000,00<\/td>R$ 57.900,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 56.000,00<\/td>R$ 100.333,33<\/td><\/tr>
2020<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td><\/tr>
2020<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>R$ 22.303,00<\/td>R$ 16.003,00<\/td>R$ 22.303,00<\/td>R$ 18.103,00<\/td>R$ 22.303,00<\/td>R$ 16.003,00<\/td>R$ 22.303,00<\/td>R$ 16.003,00<\/td>R$ 22.303,00<\/td>R$ 16.003,00<\/td>R$ 22.303,00<\/td>R$ 49.037,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td><\/tr>
2020<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>R$ 44.481,00<\/td>R$ 33.979,00<\/td>R$ 44.481,00<\/td>R$ 44.029,00<\/td>R$ 44.481,00<\/td>R$ 53.755,45<\/td>R$ 44.481,00<\/td>R$ 41.760,34<\/td>R$ 44.481,00<\/td>R$ 40.626,00<\/td>R$ 44.481,00<\/td>R$ 39.403,00<\/td>R$ 44.481,00<\/td>R$ 46.050,00<\/td>R$ 44.481,00<\/td>R$ 40.014,00<\/td>R$ 44.481,00<\/td>R$ 37.914,00<\/td>R$ 44.481,00<\/td>R$ 40.626,00<\/td>R$ 44.481,00<\/td>R$ 36.611,00<\/td>R$ 44.481,00<\/td>R$ 36.997,00<\/td><\/tr>
2020<\/td>42101006<\/td>HORAS EXTRAS<\/td>R$ 1.500,00<\/td>R$ 5.127,39<\/td>R$ 10.000,00<\/td>R$ 5.404,42<\/td>R$ 3.000,00<\/td>R$ 6.488,36<\/td>R$ 10.500,00<\/td>R$ 6.782,22<\/td>R$ 8.800,00<\/td>R$ 10.660,04<\/td>R$ 10.800,00<\/td>R$ 8.208,99<\/td>R$ 6.000,00<\/td>R$ 2.133,56<\/td>R$ 5.900,00<\/td>R$ 4.604,33<\/td>R$ 10.500,00<\/td>R$ 8.746,69<\/td>R$ 10.500,00<\/td>R$ 7.264,58<\/td>R$ 10.500,00<\/td>R$ 10.281,08<\/td>R$ 10.500,00<\/td>R$ 19.581,95<\/td><\/tr>
2020<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 831,20<\/td>R$ 800,00<\/td>R$ 415,60<\/td>R$ 800,00<\/td>R$ 1.788,68<\/td><\/tr>
2020<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 686,77<\/td>R$ 600,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>R$ 80,00<\/td>R$ 15,83<\/td>R$ 80,00<\/td>R$ 11,01<\/td>R$ 80,00<\/td>R$ 14,56<\/td>R$ 80,00<\/td>R$ 18,11<\/td>R$ 80,00<\/td>R$ 18,11<\/td>R$ 80,00<\/td>R$ 18,11<\/td>R$ 80,00<\/td>R$ 20,68<\/td>R$ 80,00<\/td>R$ 55,93<\/td>R$ 80,00<\/td>R$ 38,89<\/td>R$ 80,00<\/td>R$ 34,01<\/td>R$ 80,00<\/td>R$ 40,08<\/td>R$ 80,00<\/td>R$ 28,72<\/td><\/tr>
2020<\/td>42101010<\/td>AJUDA DE CUSTO E DIARIA<\/td>R$ 3.000,00<\/td>R$ 3.870,00<\/td>R$ 3.000,00<\/td>R$ 5.760,00<\/td>R$ 4.000,00<\/td>R$ 3.690,00<\/td>R$ 4.000,00<\/td>R$ 1.080,00<\/td>R$ 4.000,00<\/td>R$ 1.080,00<\/td>R$ 4.000,00<\/td>R$ 720,00<\/td>R$ 4.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 2.430,00<\/td>R$ 5.000,00<\/td>R$ 2.610,00<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 4.500,00<\/td>R$ 5.000,00<\/td>R$ 1.890,00<\/td><\/tr>
2020<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>R$ 112.000,00<\/td>R$ 100.716,77<\/td>R$ 112.000,00<\/td>R$ 120.967,73<\/td>R$ 112.800,00<\/td>R$ 116.987,36<\/td>R$ 112.800,00<\/td>R$ 113.374,59<\/td>R$ 112.800,00<\/td>R$ 121.377,46<\/td>R$ 112.800,00<\/td>R$ 119.157,18<\/td>R$ 119.000,00<\/td>R$ 101.876,88<\/td>R$ 119.000,00<\/td>R$ 119.019,97<\/td>R$ 119.000,00<\/td>R$ 111.525,25<\/td>R$ 119.000,00<\/td>R$ 106.752,66<\/td>R$ 119.000,00<\/td>R$ 107.277,09<\/td>R$ 119.000,00<\/td>R$ 129.943,36<\/td><\/tr>
2020<\/td>42101015<\/td>FERIAS E ENCARGOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3.000,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 7.863,92<\/td><\/tr>
2020<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>R$ 4.000,00<\/td>R$ 5.688,79<\/td>R$ 4.000,00<\/td>R$ 25,96<\/td>R$ 4.000,00<\/td>R$ 7.502,65<\/td>R$ 4.000,00<\/td>R$ 189,61<\/td>R$ 4.000,00<\/td>R$ 8.293,04<\/td>R$ 4.000,00<\/td>R$ 5.929,76<\/td>R$ 4.000,00<\/td>R$ 4.558,99<\/td>R$ 4.000,00<\/td>R$ 4.499,41<\/td>R$ 4.000,00<\/td>R$ 5.048,68<\/td>R$ 4.000,00<\/td>R$ 1.441,59<\/td>R$ 4.000,00<\/td>R$ 3.930,03<\/td>R$ 4.000,00<\/td>R$ 9.976,19<\/td><\/tr>
2020<\/td>42101017<\/td>VALE TRANSPORTE<\/td>R$ 800,00<\/td>R$ 770,30<\/td>R$ 800,00<\/td>R$ 672,50<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 862,30<\/td>R$ 800,00<\/td>R$ 759,10<\/td>R$ 800,00<\/td>R$ 931,10<\/td>R$ 800,00<\/td>R$ 938,30<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 1.471,00<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 862,30<\/td>R$ 800,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 0,00<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.944,49<\/td>R$ 18.000,00<\/td>R$ 24.895,49<\/td><\/tr>
2020<\/td>42101020<\/td>VENCIMENTOS COMISSIONADOS<\/td>R$ 22.300,00<\/td>R$ 19.940,00<\/td>R$ 22.300,00<\/td>R$ 29.410,00<\/td>R$ 22.300,00<\/td>R$ 26.607,53<\/td>R$ 22.300,00<\/td>R$ 25.510,00<\/td>R$ 22.300,00<\/td>R$ 22.706,07<\/td>R$ 22.300,00<\/td>R$ 25.860,00<\/td>R$ 22.300,00<\/td>R$ 22.330,00<\/td>R$ 22.300,00<\/td>R$ 22.330,00<\/td>R$ 22.300,00<\/td>R$ 21.193,33<\/td>R$ 22.300,00<\/td>R$ 20.450,00<\/td>R$ 22.300,00<\/td>R$ 22.366,67<\/td>R$ 22.300,00<\/td>R$ 3.900,00<\/td><\/tr>
2020<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>R$ 22.700,00<\/td>R$ 19.502,10<\/td>R$ 22.700,00<\/td>R$ 21.926,30<\/td>R$ 22.700,00<\/td>R$ 18.414,00<\/td>R$ 22.700,00<\/td>R$ 19.582,70<\/td>R$ 22.700,00<\/td>R$ 20.460,00<\/td>R$ 22.700,00<\/td>R$ 22.910,00<\/td>R$ 22.700,00<\/td>R$ 21.994,50<\/td>R$ 22.700,00<\/td>R$ 21.142,00<\/td>R$ 22.700,00<\/td>R$ 20.460,00<\/td>R$ 22.700,00<\/td>R$ 20.460,00<\/td>R$ 22.700,00<\/td>R$ 20.367,00<\/td>R$ 22.700,00<\/td>R$ 22.028,60<\/td><\/tr>
2020<\/td>42101022<\/td>INSS<\/td>R$ 110.000,00<\/td>R$ 102.023,41<\/td>R$ 110.000,00<\/td>R$ 110.313,03<\/td>R$ 110.000,00<\/td>R$ 107.988,83<\/td>R$ 110.000,00<\/td>R$ 112.114,57<\/td>R$ 110.000,00<\/td>R$ 113.786,17<\/td>R$ 110.000,00<\/td>R$ 115.627,22<\/td>R$ 115.000,00<\/td>R$ 95.676,83<\/td>R$ 115.000,00<\/td>R$ 114.255,13<\/td>R$ 115.000,00<\/td>R$ 116.261,54<\/td>R$ 115.000,00<\/td>R$ 119.575,58<\/td>R$ 115.000,00<\/td>R$ 123.151,49<\/td>R$ 115.000,00<\/td>R$ 137.930,47<\/td><\/tr>
2020<\/td>42101023<\/td>INSS TERCEIROS<\/td>R$ 33.800,00<\/td>R$ 31.324,95<\/td>R$ 33.800,00<\/td>R$ 33.394,35<\/td>R$ 33.800,00<\/td>R$ 33.502,70<\/td>R$ 33.800,00<\/td>R$ 33.892,35<\/td>R$ 33.800,00<\/td>R$ 28.014,59<\/td>R$ 33.800,00<\/td>R$ 27.561,99<\/td>R$ 35.800,00<\/td>R$ 37.249,40<\/td>R$ 35.800,00<\/td>R$ 35.330,16<\/td>R$ 35.800,00<\/td>R$ 36.116,04<\/td>R$ 35.800,00<\/td>R$ 37.035,46<\/td>R$ 35.800,00<\/td>R$ 38.197,69<\/td>R$ 35.800,00<\/td>R$ 40.299,10<\/td><\/tr>
2020<\/td>42101024<\/td>FGTS<\/td>R$ 33.000,00<\/td>R$ 35.897,03<\/td>R$ 33.000,00<\/td>R$ 39.791,68<\/td>R$ 33.000,00<\/td>R$ 38.848,59<\/td>R$ 33.000,00<\/td>R$ 39.034,99<\/td>R$ 33.000,00<\/td>R$ 40.578,72<\/td>R$ 33.000,00<\/td>R$ 49.685,85<\/td>R$ 33.000,00<\/td>R$ 67.808,22<\/td>R$ 33.000,00<\/td>R$ 42.145,76<\/td>R$ 33.000,00<\/td>R$ 41.870,50<\/td>R$ 33.000,00<\/td>R$ 42.913,73<\/td>R$ 33.000,00<\/td>R$ 45.041,80<\/td>R$ 33.000,00<\/td>R$ 48.591,07<\/td><\/tr>
2020<\/td>42101025<\/td>FUNDO DE PREVIDENCIA ESTADUAL\/MUNICIPAL<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 9.478,90<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 6.336,26<\/td>R$ 5.150,00<\/td>R$ 12.672,53<\/td><\/tr>
2020<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>R$ 14.200,00<\/td>R$ 11.495,20<\/td>R$ 14.200,00<\/td>R$ 16.720,06<\/td>R$ 14.200,00<\/td>R$ 15.152,73<\/td>R$ 14.200,00<\/td>R$ 14.108,18<\/td>R$ 14.200,00<\/td>R$ 14.108,18<\/td>R$ 14.200,00<\/td>R$ 14.108,48<\/td>R$ 14.200,00<\/td>R$ 14.108,18<\/td>R$ 14.200,00<\/td>R$ 14.631,08<\/td>R$ 14.200,00<\/td>R$ 12.540,88<\/td>R$ 14.200,00<\/td>R$ 14.108,85<\/td>R$ 14.200,00<\/td>R$ 14.108,65<\/td>R$ 14.200,00<\/td>R$ 12.018,33<\/td><\/tr>
2020<\/td>42101027<\/td>OUTROS GASTOS COM PESSOAL<\/td>R$ 8.500,00<\/td>R$ 3.548,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 836,59<\/td>R$ 8.500,00<\/td>R$ 0,00<\/td>R$ 8.500,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>R$ 75.500,00<\/td>R$ 71.768,57<\/td>R$ 75.500,00<\/td>R$ 71.865,00<\/td>R$ 75.500,00<\/td>R$ 15.566,45<\/td>R$ 75.500,00<\/td>R$ 68.143,62<\/td>R$ 75.500,00<\/td>R$ 72.015,01<\/td>R$ 75.500,00<\/td>R$ 37.609,73<\/td>R$ 78.000,00<\/td>R$ 79.908,05<\/td>R$ 78.000,00<\/td>R$ 74.092,20<\/td>R$ 78.000,00<\/td>R$ 30.413,94<\/td>R$ 78.000,00<\/td>R$ 69.280,61<\/td>R$ 78.000,00<\/td>R$ 67.860,00<\/td>R$ 78.000,00<\/td>R$ 18.630,75<\/td><\/tr>
2020<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>R$ 61.000,00<\/td>R$ 56.784,35<\/td>R$ 61.000,00<\/td>R$ 59.875,00<\/td>R$ 61.000,00<\/td>R$ 53.635,67<\/td>R$ 61.000,00<\/td>R$ 57.006,05<\/td>R$ 61.000,00<\/td>R$ 60.429,04<\/td>R$ 61.000,00<\/td>R$ 39.400,08<\/td>R$ 63.000,00<\/td>R$ 65.904,37<\/td>R$ 63.000,00<\/td>R$ 61.542,48<\/td>R$ 63.000,00<\/td>R$ 47.134,15<\/td>R$ 63.000,00<\/td>R$ 57.933,81<\/td>R$ 63.000,00<\/td>R$ 56.869,00<\/td>R$ 63.000,00<\/td>R$ 17.120,47<\/td><\/tr>
2020<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>R$ 48.000,00<\/td>R$ 57.016,17<\/td>R$ 48.000,00<\/td>R$ 84.521,09<\/td>R$ 48.000,00<\/td>R$ 69.919,00<\/td>R$ 48.000,00<\/td>R$ 86.949,79<\/td>R$ 48.000,00<\/td>R$ 89.690,98<\/td>R$ 48.000,00<\/td>R$ 83.712,20<\/td>R$ 48.000,00<\/td>R$ 119.002,41<\/td>R$ 48.000,00<\/td>R$ 119.897,34<\/td>R$ 48.000,00<\/td>R$ 117.809,37<\/td>R$ 48.000,00<\/td>R$ 113.596,61<\/td>R$ 48.000,00<\/td>R$ 108.765,32<\/td>R$ 48.000,00<\/td>R$ 120.517,91<\/td><\/tr>
2020<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>R$ 25.600,00<\/td>R$ 40.616,75<\/td>R$ 25.600,00<\/td>R$ 44.902,92<\/td>R$ 25.600,00<\/td>R$ 12.953,24<\/td>R$ 25.600,00<\/td>R$ 27.628,26<\/td>R$ 25.600,00<\/td>R$ 13.452,65<\/td>R$ 25.600,00<\/td>R$ 35.378,24<\/td>R$ 25.600,00<\/td>R$ 21.283,81<\/td>R$ 25.600,00<\/td>R$ 10.561,83<\/td>R$ 25.600,00<\/td>R$ 35.018,97<\/td>R$ 25.600,00<\/td>R$ 6.047,26<\/td>R$ 25.600,00<\/td>R$ 12.071,08<\/td>R$ 25.600,00<\/td>R$ 28.561,21<\/td><\/tr>
2020<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>R$ 2.200,00<\/td>R$ 3.119,61<\/td>R$ 2.200,00<\/td>R$ 4.000,45<\/td>R$ 2.200,00<\/td>R$ 3.022,74<\/td>R$ 2.200,00<\/td>R$ 3.376,88<\/td>R$ 2.200,00<\/td>R$ 790,65<\/td>R$ 2.200,00<\/td>R$ 4.327,32<\/td>R$ 2.200,00<\/td>R$ 4.543,77<\/td>R$ 2.200,00<\/td>R$ 1.138,95<\/td>R$ 2.200,00<\/td>R$ 5.265,47<\/td>R$ 2.200,00<\/td>R$ 957,40<\/td>R$ 2.200,00<\/td>R$ 869,90<\/td>R$ 2.200,00<\/td>R$ 6.089,18<\/td><\/tr>
2020<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>R$ 14.600,00<\/td>R$ 417,68<\/td>R$ 14.600,00<\/td>R$ 2.371,70<\/td>R$ 14.600,00<\/td>R$ 1.534,26<\/td>R$ 14.600,00<\/td>R$ 10.075,05<\/td>R$ 14.600,00<\/td>R$ 1.250,60<\/td>R$ 14.600,00<\/td>R$ 8.150,26<\/td>R$ 14.600,00<\/td>R$ 8.692,89<\/td>R$ 14.600,00<\/td>R$ 858,04<\/td>R$ 14.600,00<\/td>R$ 7.393,94<\/td>R$ 14.600,00<\/td>R$ 1.220,66<\/td>R$ 14.600,00<\/td>R$ 2.979,10<\/td>R$ 14.600,00<\/td>R$ 768,56<\/td><\/tr>
2020<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>R$ 5.000,00<\/td>R$ 6.090,66<\/td>R$ 5.000,00<\/td>R$ 4.971,77<\/td>R$ 5.000,00<\/td>R$ 4.690,28<\/td>R$ 5.000,00<\/td>R$ 3.346,66<\/td>R$ 5.000,00<\/td>R$ 2.409,79<\/td>R$ 5.000,00<\/td>R$ 2.018,20<\/td>R$ 5.000,00<\/td>R$ 2.681,30<\/td>R$ 5.000,00<\/td>R$ 3.038,34<\/td>R$ 5.000,00<\/td>R$ 7.464,31<\/td>R$ 5.000,00<\/td>R$ 0,00<\/td>R$ 5.000,00<\/td>R$ 7.101,48<\/td>R$ 5.000,00<\/td>R$ 3.667,55<\/td><\/tr>
2020<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>R$ 1.000,00<\/td>R$ 4.461,78<\/td>R$ 1.000,00<\/td>R$ 1.073,00<\/td>R$ 1.000,00<\/td>R$ 421,00<\/td>R$ 1.000,00<\/td>R$ 1.178,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 170,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 1.488,00<\/td>R$ 1.000,00<\/td>R$ 3.640,51<\/td>R$ 1.000,00<\/td>R$ 2.428,80<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>R$ 500,00<\/td>R$ 24.728,00<\/td>R$ 500,00<\/td>R$ 25.031,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 1.198,00<\/td>R$ 500,00<\/td>R$ 4.982,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 917,00<\/td>R$ 500,00<\/td>R$ 180,00<\/td>R$ 500,00<\/td>R$ 897,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 661,25<\/td>R$ 200,00<\/td>R$ 31,60<\/td>R$ 200,00<\/td>R$ 1.293,61<\/td>R$ 200,00<\/td>R$ 197,37<\/td>R$ 200,00<\/td>R$ 54,50<\/td>R$ 200,00<\/td>R$ 67,50<\/td>R$ 200,00<\/td>R$ 0,00<\/td>R$ 200,00<\/td>R$ 361,00<\/td>R$ 200,00<\/td>R$ 212,00<\/td>R$ 200,00<\/td>R$ 123,88<\/td><\/tr>
2020<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 7.857,37<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>R$ 500,00<\/td>R$ 449,55<\/td>R$ 500,00<\/td>R$ 7.455,00<\/td>R$ 500,00<\/td>R$ 1.247,92<\/td>R$ 500,00<\/td>R$ 6.068,07<\/td>R$ 500,00<\/td>R$ 6.510,00<\/td>R$ 500,00<\/td>R$ 13.018,75<\/td>R$ 500,00<\/td>R$ 4.715,20<\/td>R$ 500,00<\/td>R$ 3.054,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 182,40<\/td>R$ 500,00<\/td>R$ 908,60<\/td>R$ 500,00<\/td>R$ 9.524,80<\/td><\/tr>
2020<\/td>42102010<\/td>PRODUTOS ALIMENTICIOS<\/td>R$ 1.000,00<\/td>R$ 1.349,47<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 1.375,79<\/td>R$ 1.000,00<\/td>R$ 3.552,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 2.514,34<\/td>R$ 1.000,00<\/td>R$ 596,15<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 3.217,37<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 8.387,24<\/td><\/tr>
2020<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>R$ 847.128,00<\/td>R$ 889.606,29<\/td>R$ 809.200,00<\/td>R$ 786.094,53<\/td>R$ 834.100,00<\/td>R$ 839.991,73<\/td>R$ 862.600,00<\/td>R$ 834.664,85<\/td>R$ 832.400,00<\/td>R$ 821.148,21<\/td>R$ 830.400,00<\/td>R$ 802.590,86<\/td>R$ 831.400,00<\/td>R$ 744.747,32<\/td>R$ 838.700,00<\/td>R$ 856.973,49<\/td>R$ 876.700,00<\/td>R$ 730.524,73<\/td>R$ 915.700,00<\/td>R$ 882.029,49<\/td>R$ 923.700,00<\/td>R$ 811.471,46<\/td>R$ 948.400,00<\/td>R$ 964.652,54<\/td><\/tr>
2020<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>R$ 271.000,00<\/td>R$ 217.587,28<\/td>R$ 271.000,00<\/td>R$ 227.773,80<\/td>R$ 271.000,00<\/td>R$ 211.925,88<\/td>R$ 271.000,00<\/td>R$ 215.007,03<\/td>R$ 271.000,00<\/td>R$ 198.594,85<\/td>R$ 271.000,00<\/td>R$ 193.836,32<\/td>R$ 271.000,00<\/td>R$ 180.460,27<\/td>R$ 271.000,00<\/td>R$ 190.049,29<\/td>R$ 271.000,00<\/td>R$ 216.825,94<\/td>R$ 271.000,00<\/td>R$ 253.430,59<\/td>R$ 271.000,00<\/td>R$ 233.991,10<\/td>R$ 271.000,00<\/td>R$ 236.655,46<\/td><\/tr>
2020<\/td>42103002<\/td>AGUA E ESGOTO<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td>R$ 10.100,00<\/td>R$ 9.080,67<\/td><\/tr>
2020<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>R$ 161.000,00<\/td>R$ 160.767,00<\/td>R$ 161.000,00<\/td>R$ 160.767,00<\/td>R$ 187.000,00<\/td>R$ 183.333,33<\/td>R$ 187.000,00<\/td>R$ 186.318,55<\/td>R$ 187.000,00<\/td>R$ 189.303,77<\/td>R$ 187.000,00<\/td>R$ 183.333,33<\/td>R$ 187.000,00<\/td>R$ 201.561,46<\/td>R$ 187.000,00<\/td>R$ 201.276,24<\/td>R$ 187.000,00<\/td>R$ 201.276,24<\/td>R$ 187.000,00<\/td>R$ 201.096,24<\/td>R$ 187.000,00<\/td>R$ 203.976,24<\/td>R$ 187.000,00<\/td>R$ 201.276,24<\/td><\/tr>
2020<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>R$ 90.400,00<\/td>R$ 116.210,25<\/td>R$ 90.400,00<\/td>R$ 112.578,68<\/td>R$ 90.400,00<\/td>R$ 112.578,68<\/td>R$ 90.400,00<\/td>R$ 136.302,54<\/td>R$ 90.400,00<\/td>R$ 143.283,51<\/td>R$ 90.400,00<\/td>R$ 142.233,51<\/td>R$ 90.400,00<\/td>R$ 142.233,51<\/td>R$ 90.400,00<\/td>R$ 142.233,51<\/td>R$ 90.400,00<\/td>R$ 118.509,64<\/td>R$ 90.400,00<\/td>R$ 112.578,68<\/td>R$ 90.400,00<\/td>R$ 112.578,68<\/td>R$ 90.400,00<\/td>R$ 112.578,68<\/td><\/tr>
2020<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>R$ 9.000,00<\/td>R$ 0,00<\/td>R$ 9.000,00<\/td>R$ 11.000,00<\/td>R$ 9.000,00<\/td>R$ 7.850,00<\/td>R$ 9.000,00<\/td>R$ 7.430,00<\/td>R$ 9.000,00<\/td>R$ 20.710,00<\/td>R$ 9.000,00<\/td>R$ 64.760,04<\/td>R$ 9.000,00<\/td>R$ 7.200,00<\/td>R$ 9.000,00<\/td>R$ 5.480,00<\/td>R$ 9.000,00<\/td>R$ 4.775,00<\/td>R$ 9.000,00<\/td>R$ 8.750,00<\/td>R$ 9.000,00<\/td>R$ 10.680,00<\/td>R$ 9.000,00<\/td>R$ 11.455,34<\/td><\/tr>
2020<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>R$ 600,00<\/td>R$ 632,58<\/td>R$ 600,00<\/td>R$ 2.112,21<\/td>R$ 0,00<\/td>R$ 1.109,89<\/td>R$ 21.000,00<\/td>R$ 3.209,16<\/td>R$ 800,00<\/td>R$ 16.045,48<\/td>R$ 800,00<\/td>R$ 3.576,53<\/td>R$ 800,00<\/td>R$ 3.931,68<\/td>R$ 800,00<\/td>R$ 1.339,14<\/td>R$ 800,00<\/td>R$ 2.261,90<\/td>R$ 800,00<\/td>R$ 2.493,40<\/td>R$ 800,00<\/td>R$ 2.433,45<\/td>R$ 800,00<\/td>R$ 1.962,26<\/td><\/tr>
2020<\/td>42103009<\/td>SOFTWARE GERAL<\/td>R$ 8.450,00<\/td>R$ 11.299,71<\/td>R$ 8.450,00<\/td>R$ 8.421,03<\/td>R$ 8.450,00<\/td>R$ 11.925,31<\/td>R$ 8.450,00<\/td>R$ 9.395,96<\/td>R$ 8.450,00<\/td>R$ 11.818,48<\/td>R$ 8.450,00<\/td>R$ 11.776,96<\/td>R$ 8.450,00<\/td>R$ 15.282,68<\/td>R$ 8.450,00<\/td>R$ 11.314,41<\/td>R$ 8.450,00<\/td>R$ 10.628,51<\/td>R$ 8.450,00<\/td>R$ 11.690,61<\/td>R$ 8.450,00<\/td>R$ 14.686,91<\/td>R$ 8.450,00<\/td>R$ 14.799,96<\/td><\/tr>
2020<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>R$ 3.400,00<\/td>R$ 0,00<\/td>R$ 3.400,00<\/td>R$ 4.109,99<\/td>R$ 3.400,00<\/td>R$ 4.486,95<\/td>R$ 3.400,00<\/td>R$ 3.044,27<\/td>R$ 3.400,00<\/td>R$ 2.320,14<\/td>R$ 3.400,00<\/td>R$ 11.157,10<\/td>R$ 3.400,00<\/td>R$ 11.008,71<\/td>R$ 3.400,00<\/td>R$ 13.966,25<\/td>R$ 3.400,00<\/td>R$ 11.213,33<\/td>R$ 3.400,00<\/td>R$ 8.638,34<\/td>R$ 3.400,00<\/td>R$ 7.622,13<\/td>R$ 3.400,00<\/td>R$ 1.507,00<\/td><\/tr>
2020<\/td>42103012<\/td>SEGUROS<\/td>R$ 800,00<\/td>R$ 756,27<\/td>R$ 800,00<\/td>R$ 756,27<\/td>R$ 800,00<\/td>R$ 756,27<\/td>R$ 800,00<\/td>R$ 756,27<\/td>R$ 800,00<\/td>R$ 756,28<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 0,00<\/td>R$ 800,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>R$ 900,00<\/td>R$ 5.017,70<\/td>R$ 900,00<\/td>R$ 172,08<\/td>R$ 900,00<\/td>R$ 18.749,08<\/td>R$ 900,00<\/td>R$ 1.965,00<\/td>R$ 900,00<\/td>R$ 1.000,00<\/td>R$ 2.900,00<\/td>R$ 1.289,00<\/td>R$ 900,00<\/td>R$ 2.192,50<\/td>R$ 900,00<\/td>R$ 787,50<\/td>R$ 900,00<\/td>R$ 0,00<\/td>R$ 900,00<\/td>R$ 0,00<\/td>R$ 900,00<\/td>R$ 0,00<\/td>R$ 900,00<\/td>R$ 540,00<\/td><\/tr>
2020<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>R$ 2.500,00<\/td>R$ 0,00<\/td>R$ 2.500,00<\/td>R$ 355,79<\/td>R$ 3.500,00<\/td>R$ 2.808,89<\/td>R$ 3.500,00<\/td>R$ 6,60<\/td>R$ 3.500,00<\/td>R$ 460,34<\/td>R$ 4.500,00<\/td>R$ 6,60<\/td>R$ 4.500,00<\/td>R$ 0,00<\/td>R$ 4.800,00<\/td>R$ 24,90<\/td>R$ 4.800,00<\/td>R$ 340,84<\/td>R$ 4.800,00<\/td>R$ 22,80<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 7.500,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42103015<\/td>ANALISE QUIMICA E PEQUISAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 300,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42103017<\/td>SERVICOS POSTAIS<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 0,00<\/td>R$ 50,00<\/td>R$ 46,65<\/td>R$ 50,00<\/td>R$ 15,55<\/td>R$ 50,00<\/td>R$ 16,65<\/td>R$ 50,00<\/td>R$ 31,10<\/td>R$ 50,00<\/td>R$ 78,85<\/td>R$ 50,00<\/td>R$ 77,75<\/td><\/tr>
2020<\/td>42103019<\/td>CONFRATERNIZACOES NATALINAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.450,00<\/td><\/tr>
2020<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>R$ 100.000,00<\/td>R$ 147.782,36<\/td>R$ 100.000,00<\/td>R$ 37.730,66<\/td>R$ 100.000,00<\/td>R$ 59.773,82<\/td>R$ 100.000,00<\/td>R$ 61.616,20<\/td>R$ 100.000,00<\/td>R$ 46.779,26<\/td>R$ 100.000,00<\/td>R$ 13.345,66<\/td>R$ 100.000,00<\/td>R$ 12.863,06<\/td>R$ 100.000,00<\/td>R$ 122.084,43<\/td>R$ 145.000,00<\/td>R$ 8.870,46<\/td>R$ 180.000,00<\/td>R$ 117.898,92<\/td>R$ 180.000,00<\/td>R$ 30.599,69<\/td>R$ 190.000,00<\/td>R$ 46.625,44<\/td><\/tr>
2020<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>R$ 3.600,00<\/td>R$ 3.415,89<\/td>R$ 3.600,00<\/td>R$ 3.493,27<\/td>R$ 3.600,00<\/td>R$ 3.418,09<\/td>R$ 3.600,00<\/td>R$ 3.654,34<\/td>R$ 3.600,00<\/td>R$ 3.543,02<\/td>R$ 3.600,00<\/td>R$ 3.693,90<\/td>R$ 3.600,00<\/td>R$ 3.759,62<\/td>R$ 3.600,00<\/td>R$ 3.670,34<\/td>R$ 3.600,00<\/td>R$ 3.494,23<\/td>R$ 3.600,00<\/td>R$ 3.449,37<\/td>R$ 3.600,00<\/td>R$ 3.448,55<\/td>R$ 3.600,00<\/td>R$ 3.480,90<\/td><\/tr>
2020<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>R$ 2.000,00<\/td>R$ 4.106,64<\/td>R$ 2.000,00<\/td>R$ 1.240,92<\/td>R$ 2.000,00<\/td>R$ 3.898,11<\/td>R$ 2.000,00<\/td>R$ 2.874,80<\/td>R$ 2.000,00<\/td>R$ 3.245,95<\/td>R$ 2.000,00<\/td>R$ 1.306,72<\/td>R$ 2.000,00<\/td>R$ 4.040,38<\/td>R$ 2.000,00<\/td>R$ 3.361,42<\/td>R$ 2.000,00<\/td>R$ 3.442,46<\/td>R$ 2.000,00<\/td>R$ 3.772,80<\/td>R$ 2.000,00<\/td>R$ 3.682,70<\/td>R$ 2.000,00<\/td>R$ 3.674,78<\/td><\/tr>
2020<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>R$ 37.928,00<\/td>R$ 20.000,00<\/td>R$ 0,00<\/td>R$ 12.270,00<\/td>R$ 0,00<\/td>R$ 21.260,00<\/td>R$ 12.000,00<\/td>R$ 21.270,00<\/td>R$ 0,00<\/td>R$ 12.030,60<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10.000,00<\/td>R$ 5.500,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>R$ 1.800,00<\/td>R$ 6.359,33<\/td>R$ 1.800,00<\/td>R$ 885,90<\/td>R$ 1.800,00<\/td>R$ 8.163,90<\/td>R$ 1.800,00<\/td>R$ 6.644,90<\/td>R$ 1.800,00<\/td>R$ 5.267,90<\/td>R$ 1.800,00<\/td>R$ 32.617,45<\/td>R$ 1.800,00<\/td>R$ 14.493,00<\/td>R$ 1.800,00<\/td>R$ 11.276,90<\/td>R$ 1.800,00<\/td>R$ 11.709,90<\/td>R$ 1.800,00<\/td>R$ 11.293,90<\/td>R$ 1.800,00<\/td>R$ 10.969,90<\/td>R$ 1.800,00<\/td>R$ 15.367,42<\/td><\/tr>
2020<\/td>42103027<\/td>SERVICO INSTAL E MANUT COMBATE A INCENDIO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 14.143,89<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>R$ 51.000,00<\/td>R$ 94.474,50<\/td>R$ 51.000,00<\/td>R$ 101.230,15<\/td>R$ 48.000,00<\/td>R$ 86.456,75<\/td>R$ 45.000,00<\/td>R$ 73.972,45<\/td>R$ 45.000,00<\/td>R$ 50.647,96<\/td>R$ 42.000,00<\/td>R$ 38.460,96<\/td>R$ 42.000,00<\/td>R$ 44.481,48<\/td>R$ 42.000,00<\/td>R$ 43.396,83<\/td>R$ 45.000,00<\/td>R$ 35.962,84<\/td>R$ 49.000,00<\/td>R$ 45.685,95<\/td>R$ 55.000,00<\/td>R$ 75.526,47<\/td>R$ 69.000,00<\/td>R$ 81.304,65<\/td><\/tr>
2020<\/td>42103029<\/td>TRATAMENTO DE ESGOTO<\/td>R$ 12.600,00<\/td>R$ 12.116,11<\/td>R$ 12.600,00<\/td>R$ 12.116,11<\/td>R$ 12.600,00<\/td>R$ 12.116,11<\/td>R$ 12.600,00<\/td>R$ 12.116,11<\/td>R$ 12.600,00<\/td>R$ 12.116,11<\/td>R$ 12.600,00<\/td>R$ 12.116,11<\/td>R$ 12.600,00<\/td>R$ 12.111,65<\/td>R$ 12.600,00<\/td>R$ 12.116,11<\/td>R$ 12.600,00<\/td>R$ 12.116,12<\/td>R$ 12.600,00<\/td>R$ 12.116,12<\/td>R$ 12.600,00<\/td>R$ 12.116,12<\/td>R$ 12.600,00<\/td>R$ 12.116,12<\/td><\/tr>
2020<\/td>42103030<\/td>PERDAS ESTIMADAS EM CRED LIQ DUVIDOSA DUPL A REC<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 121.699,87<\/td><\/tr>
2020<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td><\/tr>
2020<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>R$ 21.230,00<\/td>R$ 134.270,20<\/td>R$ 21.230,00<\/td>R$ 142.752,49<\/td>R$ 21.230,00<\/td>R$ 130.554,99<\/td>R$ 21.230,00<\/td>R$ 124.626,12<\/td>R$ 21.230,00<\/td>R$ 124.332,03<\/td>R$ 21.230,00<\/td>R$ 129.802,05<\/td>R$ 21.230,00<\/td>R$ 138.630,12<\/td>R$ 21.230,00<\/td>R$ 125.352,41<\/td>R$ 21.230,00<\/td>R$ 125.263,72<\/td>R$ 21.230,00<\/td>R$ 126.806,32<\/td>R$ 21.230,00<\/td>R$ 127.116,72<\/td>R$ 21.230,00<\/td>R$ 125.969,10<\/td><\/tr>
2020<\/td>42104001<\/td>IPVA<\/td>R$ 500,00<\/td>R$ 536,75<\/td>R$ 500,00<\/td>R$ 536,75<\/td>R$ 500,00<\/td>R$ 536,97<\/td>R$ 500,00<\/td>R$ 394,86<\/td>R$ 500,00<\/td>R$ 96,48<\/td>R$ 500,00<\/td>R$ 96,48<\/td>R$ 500,00<\/td>R$ 328,42<\/td>R$ 500,00<\/td>R$ 328,42<\/td>R$ 500,00<\/td>R$ 377,51<\/td>R$ 500,00<\/td>R$ 328,42<\/td>R$ 500,00<\/td>R$ 328,42<\/td>R$ 500,00<\/td>R$ 328,50<\/td><\/tr>
2020<\/td>42104002<\/td>IPTU\/ISTI<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,86<\/td>R$ 14.000,00<\/td>R$ 124.141,81<\/td><\/tr>
2020<\/td>42104003<\/td>PIS OUTRAS RECEITAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1,12<\/td>R$ 0,00<\/td>R$ 4,93<\/td>R$ 0,00<\/td>R$ 1,72<\/td>R$ 0,00<\/td>R$ 1,58<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42104004<\/td>COFINS OUTRAS RECEITAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 3,17<\/td>R$ 0,00<\/td>R$ 18,22<\/td>R$ 0,00<\/td>R$ 3,61<\/td>R$ 0,00<\/td>R$ 3,37<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42104005<\/td>ASSOCIACAO DE CLASSE<\/td>R$ 4.430,00<\/td>R$ 4.430,00<\/td>R$ 4.430,00<\/td>R$ 4.430,00<\/td>R$ 4.430,00<\/td>R$ 4.430,00<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td>R$ 4.430,00<\/td>R$ 278,44<\/td>R$ 4.430,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>R$ 2.000,00<\/td>R$ 431,50<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>R$ 300,00<\/td>R$ 4.730,09<\/td>R$ 300,00<\/td>R$ 13.643,88<\/td>R$ 300,00<\/td>R$ 1.446,16<\/td>R$ 300,00<\/td>R$ 89,40<\/td>R$ 300,00<\/td>R$ 89,40<\/td>R$ 300,00<\/td>R$ 5.540,56<\/td>R$ 300,00<\/td>R$ 14.154,51<\/td>R$ 300,00<\/td>R$ 877,18<\/td>R$ 300,00<\/td>R$ 744,35<\/td>R$ 300,00<\/td>R$ 2.336,04<\/td>R$ 300,00<\/td>R$ 2.368,00<\/td>R$ 300,00<\/td>R$ 1.498,79<\/td><\/tr>
2020<\/td>42105<\/td>FINANCEIRAS<\/td>R$ 7.000,00<\/td>R$ 15.166,31<\/td>R$ 7.000,00<\/td>R$ 6.577,40<\/td>R$ 7.000,00<\/td>R$ 7.481,99<\/td>R$ 7.000,00<\/td>R$ 12.752,39<\/td>R$ 7.000,00<\/td>R$ 11.681,14<\/td>R$ 7.000,00<\/td>R$ 8.661,18<\/td>R$ 7.000,00<\/td>R$ 8.177,18<\/td>R$ 7.000,00<\/td>R$ 8.173,12<\/td>R$ 7.000,00<\/td>R$ 7.253,46<\/td>R$ 7.000,00<\/td>R$ 12.001,36<\/td>R$ 7.000,00<\/td>R$ 15.793,61<\/td>R$ 7.000,00<\/td>R$ 3.463,30<\/td><\/tr>
2020<\/td>42105002<\/td>JUROS DE MORA<\/td>R$ 0,00<\/td>R$ 409,16<\/td>R$ 0,00<\/td>R$ 16,12<\/td>R$ 0,00<\/td>R$ 110,58<\/td>R$ 0,00<\/td>R$ 55,90<\/td>R$ 0,00<\/td>R$ 30,33<\/td>R$ 0,00<\/td>R$ 6,00<\/td>R$ 0,00<\/td>R$ 181,14<\/td>R$ 0,00<\/td>R$ 152,79<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 32,83<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,01<\/td><\/tr>
2020<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>R$ 2.500,00<\/td>R$ 3.351,72<\/td>R$ 2.500,00<\/td>R$ 2.572,02<\/td>R$ 2.500,00<\/td>R$ 2.430,92<\/td>R$ 2.500,00<\/td>R$ 2.997,71<\/td>R$ 2.500,00<\/td>R$ 2.434,62<\/td>R$ 2.500,00<\/td>R$ 2.432,59<\/td>R$ 2.500,00<\/td>R$ 2.567,56<\/td>R$ 2.500,00<\/td>R$ 2.443,00<\/td>R$ 2.500,00<\/td>R$ 2.202,12<\/td>R$ 2.500,00<\/td>R$ 2.723,98<\/td>R$ 2.500,00<\/td>R$ 2.625,90<\/td>R$ 2.500,00<\/td>R$ 2.982,61<\/td><\/tr>
2020<\/td>42105004<\/td>MULTAS PUNITIVAS<\/td>R$ 0,00<\/td>R$ 208,26<\/td>R$ 0,00<\/td>R$ 104,13<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 8,85<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 10,54<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>R$ 4.300,00<\/td>R$ 11.197,17<\/td>R$ 4.300,00<\/td>R$ 3.885,13<\/td>R$ 4.300,00<\/td>R$ 4.940,49<\/td>R$ 4.300,00<\/td>R$ 4.417,31<\/td>R$ 4.300,00<\/td>R$ 9.216,19<\/td>R$ 4.300,00<\/td>R$ 6.212,05<\/td>R$ 4.300,00<\/td>R$ 5.419,63<\/td>R$ 4.300,00<\/td>R$ 5.577,33<\/td>R$ 4.300,00<\/td>R$ 4.790,16<\/td>R$ 4.300,00<\/td>R$ 9.505,73<\/td>R$ 4.300,00<\/td>R$ 13.167,71<\/td>R$ 4.300,00<\/td>R$ 480,68<\/td><\/tr>
2020<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 261,18<\/td>R$ 100,00<\/td>R$ 261,18<\/td>R$ 100,00<\/td>R$ 0,00<\/td>R$ 100,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42105008<\/td>REEMBOLSO RENDIMENTO VALOR CAUCIONADO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 5.281,47<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2020<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>R$ 95.000,00<\/td>R$ 99.353,85<\/td>R$ 95.000,00<\/td>R$ 99.337,78<\/td>R$ 95.000,00<\/td>R$ 99.400,21<\/td>R$ 95.000,00<\/td>R$ 99.406,10<\/td>R$ 95.000,00<\/td>R$ 99.386,12<\/td>R$ 95.000,00<\/td>R$ 97.285,80<\/td>R$ 95.000,00<\/td>R$ 97.318,89<\/td>R$ 95.000,00<\/td>R$ 96.390,58<\/td>R$ 95.000,00<\/td>R$ 96.160,16<\/td>R$ 95.000,00<\/td>R$ 32.982,96<\/td>R$ 95.000,00<\/td>R$ 32.818,74<\/td>R$ 95.000,00<\/td>R$ 32.864,28<\/td><\/tr>
2020<\/td>42106002<\/td>DEPRECIACAO<\/td>R$ 95.000,00<\/td>R$ 99.353,85<\/td>R$ 95.000,00<\/td>R$ 99.337,78<\/td>R$ 95.000,00<\/td>R$ 99.400,21<\/td>R$ 95.000,00<\/td>R$ 99.406,10<\/td>R$ 95.000,00<\/td>R$ 99.386,12<\/td>R$ 95.000,00<\/td>R$ 97.285,80<\/td>R$ 95.000,00<\/td>R$ 97.318,89<\/td>R$ 95.000,00<\/td>R$ 96.390,58<\/td>R$ 95.000,00<\/td>R$ 96.160,16<\/td>R$ 95.000,00<\/td>R$ 32.982,96<\/td>R$ 95.000,00<\/td>R$ 32.818,74<\/td>R$ 95.000,00<\/td>R$ 32.864,28<\/td><\/tr>
2020<\/td>5<\/td>PROVISOES<\/td>R$ 51.700,00<\/td>R$ 0,00<\/td>R$ 44.775,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 1.687,54<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 19.561,54<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 80.666,64<\/td><\/tr>
2020<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>R$ 51.700,00<\/td>R$ 0,00<\/td>R$ 44.775,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 1.687,54<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 19.561,54<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 80.666,64<\/td><\/tr>
2020<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>R$ 51.700,00<\/td>R$ 0,00<\/td>R$ 44.775,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 1.687,54<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 19.561,54<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 80.666,64<\/td><\/tr>
2020<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>R$ 51.700,00<\/td>R$ 0,00<\/td>R$ 44.775,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 1.687,54<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 48.300,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 19.561,54<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 0,00<\/td>R$ 41.700,00<\/td>R$ 80.666,64<\/td><\/tr>
2020<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>R$ 36.426,00<\/td>R$ 0,00<\/td>R$ 31.325,00<\/td>R$ 0,00<\/td>R$ 34.100,00<\/td>R$ 1.054,71<\/td>R$ 34.100,00<\/td>R$ 0,00<\/td>R$ 34.100,00<\/td>R$ 0,00<\/td>R$ 34.100,00<\/td>R$ 0,00<\/td>R$ 30.300,00<\/td>R$ 0,00<\/td>R$ 30.300,00<\/td>R$ 0,00<\/td>R$ 30.300,00<\/td>R$ 12.795,25<\/td>R$ 30.300,00<\/td>R$ 0,00<\/td>R$ 30.300,00<\/td>R$ 0,00<\/td>R$ 30.300,00<\/td>R$ 57.725,47<\/td><\/tr>
2020<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>R$ 15.274,00<\/td>R$ 0,00<\/td>R$ 13.450,00<\/td>R$ 0,00<\/td>R$ 14.200,00<\/td>R$ 632,83<\/td>R$ 14.200,00<\/td>R$ 0,00<\/td>R$ 14.200,00<\/td>R$ 0,00<\/td>R$ 14.200,00<\/td>R$ 0,00<\/td>R$ 11.400,00<\/td>R$ 0,00<\/td>R$ 11.400,00<\/td>R$ 0,00<\/td>R$ 11.400,00<\/td>R$ 6.766,29<\/td>R$ 11.400,00<\/td>R$ 0,00<\/td>R$ 11.400,00<\/td>R$ 0,00<\/td>R$ 11.400,00<\/td>R$ 22.941,17<\/td><\/tr>
2019<\/td>3<\/td>RECEITAS<\/td>R$ 1.770.581,00<\/td>R$ 1.733.018,27<\/td>R$ 1.805.308,00<\/td>R$ 1.908.654,39<\/td>R$ 1.900.794,00<\/td>R$ 1.852.388,67<\/td>R$ 1.745.046,00<\/td>R$ 1.871.018,12<\/td>R$ 1.970.344,00<\/td>R$ 2.023.419,39<\/td>R$ 2.060.933,00<\/td>R$ 1.890.713,81<\/td>R$ 1.837.593,00<\/td>R$ 1.979.112,50<\/td>R$ 1.773.993,00<\/td>R$ 1.971.805,67<\/td>R$ 1.772.481,00<\/td>R$ 1.994.057,37<\/td>R$ 1.740.100,00<\/td>R$ 2.020.026,15<\/td>R$ 1.711.500,00<\/td>R$ 2.037.665,61<\/td>R$ 1.709.500,00<\/td>R$ 1.918.117,26<\/td><\/tr>
2019<\/td>31<\/td>RECEITAS OPERACIONAIS<\/td>R$ 1.770.581,00<\/td>R$ 1.733.018,27<\/td>R$ 1.805.308,00<\/td>R$ 1.908.654,39<\/td>R$ 1.900.794,00<\/td>R$ 1.852.388,67<\/td>R$ 1.745.046,00<\/td>R$ 1.871.018,12<\/td>R$ 1.970.344,00<\/td>R$ 2.023.419,39<\/td>R$ 2.060.933,00<\/td>R$ 1.890.713,81<\/td>R$ 1.837.593,00<\/td>R$ 1.979.112,50<\/td>R$ 1.773.993,00<\/td>R$ 1.971.805,67<\/td>R$ 1.772.481,00<\/td>R$ 1.994.057,37<\/td>R$ 1.740.100,00<\/td>R$ 2.020.026,15<\/td>R$ 1.711.500,00<\/td>R$ 2.037.665,61<\/td>R$ 1.709.500,00<\/td>R$ 1.918.117,26<\/td><\/tr>
2019<\/td>311<\/td>RECEITA BRUTA DE SERVICOS<\/td>R$ 731.381,00<\/td>R$ 664.051,48<\/td>R$ 734.108,00<\/td>R$ 801.313,37<\/td>R$ 646.594,00<\/td>R$ 715.773,93<\/td>R$ 743.846,00<\/td>R$ 711.355,39<\/td>R$ 847.144,00<\/td>R$ 812.237,77<\/td>R$ 906.733,00<\/td>R$ 717.112,45<\/td>R$ 732.393,00<\/td>R$ 723.715,92<\/td>R$ 668.793,00<\/td>R$ 840.533,87<\/td>R$ 667.281,00<\/td>R$ 801.507,62<\/td>R$ 634.900,00<\/td>R$ 815.700,33<\/td>R$ 606.300,00<\/td>R$ 819.792,75<\/td>R$ 604.300,00<\/td>R$ 741.655,84<\/td><\/tr>
2019<\/td>31101<\/td>MERCADO INTERNO<\/td>R$ 731.381,00<\/td>R$ 664.051,48<\/td>R$ 734.108,00<\/td>R$ 801.313,37<\/td>R$ 646.594,00<\/td>R$ 715.773,93<\/td>R$ 743.846,00<\/td>R$ 711.355,39<\/td>R$ 847.144,00<\/td>R$ 812.237,77<\/td>R$ 906.733,00<\/td>R$ 717.112,45<\/td>R$ 732.393,00<\/td>R$ 723.715,92<\/td>R$ 668.793,00<\/td>R$ 840.533,87<\/td>R$ 667.281,00<\/td>R$ 801.507,62<\/td>R$ 634.900,00<\/td>R$ 815.700,33<\/td>R$ 606.300,00<\/td>R$ 819.792,75<\/td>R$ 604.300,00<\/td>R$ 741.655,84<\/td><\/tr>
2019<\/td>31101001<\/td>CONCESSOES DE USO<\/td>R$ 304.000,00<\/td>R$ 330.371,85<\/td>R$ 304.000,00<\/td>R$ 341.374,34<\/td>R$ 304.000,00<\/td>R$ 355.753,44<\/td>R$ 304.000,00<\/td>R$ 353.249,19<\/td>R$ 304.000,00<\/td>R$ 353.899,75<\/td>R$ 304.000,00<\/td>R$ 356.498,30<\/td>R$ 304.000,00<\/td>R$ 357.675,38<\/td>R$ 304.000,00<\/td>R$ 443.624,64<\/td>R$ 304.000,00<\/td>R$ 365.857,92<\/td>R$ 304.000,00<\/td>R$ 366.651,93<\/td>R$ 304.000,00<\/td>R$ 369.156,18<\/td>R$ 304.000,00<\/td>R$ 376.699,21<\/td><\/tr>
2019<\/td>31101002<\/td>PERMISSOES DE USO<\/td>R$ 3.100,00<\/td>R$ 4.273,30<\/td>R$ 3.100,00<\/td>R$ 3.344,00<\/td>R$ 5.000,00<\/td>R$ 3.344,00<\/td>R$ 3.100,00<\/td>R$ 5.952,28<\/td>R$ 3.100,00<\/td>R$ 4.213,86<\/td>R$ 3.100,00<\/td>R$ 4.213,86<\/td>R$ 3.100,00<\/td>R$ 4.213,86<\/td>R$ 3.100,00<\/td>R$ 4.273,30<\/td>R$ 3.100,00<\/td>R$ 4.273,30<\/td>R$ 3.100,00<\/td>R$ 5.050,95<\/td>R$ 3.100,00<\/td>R$ 5.050,95<\/td>R$ 3.100,00<\/td>R$ 5.050,95<\/td><\/tr>
2019<\/td>31101003<\/td>MODULOS GNP I<\/td>R$ 173.000,00<\/td>R$ 182.957,23<\/td>R$ 160.000,00<\/td>R$ 176.208,00<\/td>R$ 160.000,00<\/td>R$ 185.587,46<\/td>R$ 161.000,00<\/td>R$ 183.235,48<\/td>R$ 161.000,00<\/td>R$ 184.214,00<\/td>R$ 161.000,00<\/td>R$ 180.750,00<\/td>R$ 161.000,00<\/td>R$ 181.632,00<\/td>R$ 161.000,00<\/td>R$ 188.407,00<\/td>R$ 161.000,00<\/td>R$ 179.558,00<\/td>R$ 161.000,00<\/td>R$ 178.605,00<\/td>R$ 161.000,00<\/td>R$ 172.116,00<\/td>R$ 161.000,00<\/td>R$ 171.997,00<\/td><\/tr>
2019<\/td>31101004<\/td>MODULOS GNPC II<\/td>R$ 110.000,00<\/td>R$ 112.167,48<\/td>R$ 105.000,00<\/td>R$ 108.535,48<\/td>R$ 100.000,00<\/td>R$ 108.068,48<\/td>R$ 100.000,00<\/td>R$ 108.104,48<\/td>R$ 100.000,00<\/td>R$ 106.201,48<\/td>R$ 100.000,00<\/td>R$ 105.344,48<\/td>R$ 100.000,00<\/td>R$ 105.697,99<\/td>R$ 100.000,00<\/td>R$ 115.524,51<\/td>R$ 100.000,00<\/td>R$ 184.916,91<\/td>R$ 100.000,00<\/td>R$ 190.697,91<\/td>R$ 100.000,00<\/td>R$ 186.821,46<\/td>R$ 100.000,00<\/td>R$ 109.934,71<\/td><\/tr>
2019<\/td>31101006<\/td>AMBULANTES<\/td>R$ 5.500,00<\/td>R$ 1.775,00<\/td>R$ 4.000,00<\/td>R$ 2.468,00<\/td>R$ 10.000,00<\/td>R$ 3.408,00<\/td>R$ 4.000,00<\/td>R$ 2.246,00<\/td>R$ 5.000,00<\/td>R$ 2.154,00<\/td>R$ 5.000,00<\/td>R$ 2.328,00<\/td>R$ 5.000,00<\/td>R$ 5.048,61<\/td>R$ 5.000,00<\/td>R$ 2.657,00<\/td>R$ 5.000,00<\/td>R$ 1.848,00<\/td>R$ 5.000,00<\/td>R$ 5.893,00<\/td>R$ 5.000,00<\/td>R$ 3.779,00<\/td>R$ 5.000,00<\/td>R$ 6.779,00<\/td><\/tr>
2019<\/td>31101007<\/td>TAXA DE ALTERACAO CONTRATUAL<\/td>R$ 26.000,00<\/td>R$ 13.521,62<\/td>R$ 30.000,00<\/td>R$ 31.817,05<\/td>R$ 27.000,00<\/td>R$ 37.836,55<\/td>R$ 33.000,00<\/td>R$ 39.571,96<\/td>R$ 29.000,00<\/td>R$ 62.018,68<\/td>R$ 32.593,00<\/td>R$ 48.786,81<\/td>R$ 16.113,00<\/td>R$ 48.262,08<\/td>R$ 16.113,00<\/td>R$ 66.731,42<\/td>R$ 14.601,00<\/td>R$ 43.857,49<\/td>R$ 14.100,00<\/td>R$ 48.929,54<\/td>R$ 16.200,00<\/td>R$ 60.858,16<\/td>R$ 14.200,00<\/td>R$ 49.856,97<\/td><\/tr>
2019<\/td>31101008<\/td>TAXA 1* LOCACAO<\/td>R$ 91.781,00<\/td>R$ 0,00<\/td>R$ 110.008,00<\/td>R$ 115.687,50<\/td>R$ 20.594,00<\/td>R$ 0,00<\/td>R$ 119.746,00<\/td>R$ 0,00<\/td>R$ 228.044,00<\/td>R$ 80.000,00<\/td>R$ 284.040,00<\/td>R$ 0,00<\/td>R$ 126.180,00<\/td>R$ 0,00<\/td>R$ 62.580,00<\/td>R$ 0,00<\/td>R$ 62.580,00<\/td>R$ 0,00<\/td>R$ 30.700,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>31101009<\/td>TAXA DE REQUERIMENTO EM GERAL<\/td>R$ 3.000,00<\/td>R$ 2.942,00<\/td>R$ 3.000,00<\/td>R$ 4.645,00<\/td>R$ 5.000,00<\/td>R$ 3.960,00<\/td>R$ 4.000,00<\/td>R$ 2.625,00<\/td>R$ 2.000,00<\/td>R$ 2.530,00<\/td>R$ 2.000,00<\/td>R$ 3.145,00<\/td>R$ 2.000,00<\/td>R$ 1.980,00<\/td>R$ 2.000,00<\/td>R$ 2.390,00<\/td>R$ 2.000,00<\/td>R$ 3.085,00<\/td>R$ 2.000,00<\/td>R$ 3.200,00<\/td>R$ 2.000,00<\/td>R$ 5.170,00<\/td>R$ 2.000,00<\/td>R$ 5.005,00<\/td><\/tr>
2019<\/td>31101011<\/td>COMERCIO \/ VEICULOS<\/td>R$ 15.000,00<\/td>R$ 16.043,00<\/td>R$ 15.000,00<\/td>R$ 16.266,00<\/td>R$ 15.000,00<\/td>R$ 17.816,00<\/td>R$ 15.000,00<\/td>R$ 16.371,00<\/td>R$ 15.000,00<\/td>R$ 17.006,00<\/td>R$ 15.000,00<\/td>R$ 16.046,00<\/td>R$ 15.000,00<\/td>R$ 17.940,00<\/td>R$ 15.000,00<\/td>R$ 16.926,00<\/td>R$ 15.000,00<\/td>R$ 18.111,00<\/td>R$ 15.000,00<\/td>R$ 16.333,00<\/td>R$ 15.000,00<\/td>R$ 16.409,00<\/td>R$ 15.000,00<\/td>R$ 16.333,00<\/td><\/tr>
2019<\/td>31101013<\/td>OUTRAS TAXAS DE SERVICOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 968,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.266,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 339,00<\/td>R$ 0,00<\/td>R$ 432,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>312<\/td>DEDUCOES DA RECEITA BRUTA DE SERVICOS<\/td>R$ 68.000,00<\/td>R$ 61.424,31<\/td>R$ 68.000,00<\/td>R$ 74.117,50<\/td>R$ 59.000,00<\/td>R$ 66.029,64<\/td>R$ 20.000,00<\/td>R$ 65.800,08<\/td>R$ 17.000,00<\/td>R$ 75.131,78<\/td>R$ 17.000,00<\/td>R$ 66.332,68<\/td>R$ 68.000,00<\/td>R$ 66.948,32<\/td>R$ 68.000,00<\/td>R$ 77.754,02<\/td>R$ 68.000,00<\/td>R$ 74.143,18<\/td>R$ 68.000,00<\/td>R$ 75.456,15<\/td>R$ 68.000,00<\/td>R$ 75.834,95<\/td>R$ 68.000,00<\/td>R$ 68.607,24<\/td><\/tr>
2019<\/td>31201<\/td>TRIBUTOS SOBRE SERVICOS<\/td>R$ 68.000,00<\/td>R$ 61.424,31<\/td>R$ 68.000,00<\/td>R$ 74.117,50<\/td>R$ 59.000,00<\/td>R$ 66.029,64<\/td>R$ 20.000,00<\/td>R$ 65.800,08<\/td>R$ 17.000,00<\/td>R$ 75.131,78<\/td>R$ 17.000,00<\/td>R$ 66.332,68<\/td>R$ 68.000,00<\/td>R$ 66.948,32<\/td>R$ 68.000,00<\/td>R$ 77.754,02<\/td>R$ 68.000,00<\/td>R$ 74.143,18<\/td>R$ 68.000,00<\/td>R$ 75.456,15<\/td>R$ 68.000,00<\/td>R$ 75.834,95<\/td>R$ 68.000,00<\/td>R$ 68.607,24<\/td><\/tr>
2019<\/td>31201001<\/td>( ) PIS<\/td>R$ 12.000,00<\/td>R$ 10.957,72<\/td>R$ 12.000,00<\/td>R$ 13.221,82<\/td>R$ 10.000,00<\/td>R$ 11.779,24<\/td>R$ 12.000,00<\/td>R$ 11.738,28<\/td>R$ 12.000,00<\/td>R$ 13.402,90<\/td>R$ 12.000,00<\/td>R$ 11.831,12<\/td>R$ 12.000,00<\/td>R$ 11.947,83<\/td>R$ 12.000,00<\/td>R$ 13.875,32<\/td>R$ 12.000,00<\/td>R$ 13.230,54<\/td>R$ 12.000,00<\/td>R$ 13.464,63<\/td>R$ 12.000,00<\/td>R$ 13.532,55<\/td>R$ 12.000,00<\/td>R$ 12.243,20<\/td><\/tr>
2019<\/td>31201002<\/td>( ) COFINS<\/td>R$ 56.000,00<\/td>R$ 50.466,59<\/td>R$ 56.000,00<\/td>R$ 60.895,68<\/td>R$ 49.000,00<\/td>R$ 54.250,40<\/td>R$ 8.000,00<\/td>R$ 54.061,80<\/td>R$ 5.000,00<\/td>R$ 61.728,88<\/td>R$ 5.000,00<\/td>R$ 54.501,56<\/td>R$ 56.000,00<\/td>R$ 55.000,49<\/td>R$ 56.000,00<\/td>R$ 63.878,70<\/td>R$ 56.000,00<\/td>R$ 60.912,64<\/td>R$ 56.000,00<\/td>R$ 61.991,52<\/td>R$ 56.000,00<\/td>R$ 62.302,40<\/td>R$ 56.000,00<\/td>R$ 56.364,04<\/td><\/tr>
2019<\/td>313<\/td>RECUPERACAO DE DESPESAS DE RATEIOS<\/td>R$ 1.059.500,00<\/td>R$ 1.082.424,15<\/td>R$ 1.085.000,00<\/td>R$ 1.131.204,90<\/td>R$ 1.266.000,00<\/td>R$ 1.108.331,10<\/td>R$ 969.000,00<\/td>R$ 1.121.353,41<\/td>R$ 1.091.000,00<\/td>R$ 1.158.216,85<\/td>R$ 1.122.000,00<\/td>R$ 1.170.520,14<\/td>R$ 1.122.000,00<\/td>R$ 1.212.439,89<\/td>R$ 1.122.000,00<\/td>R$ 1.168.296,46<\/td>R$ 1.122.000,00<\/td>R$ 1.211.515,68<\/td>R$ 1.122.000,00<\/td>R$ 1.236.512,25<\/td>R$ 1.122.000,00<\/td>R$ 1.253.646,28<\/td>R$ 1.122.000,00<\/td>R$ 1.198.025,76<\/td><\/tr>
2019<\/td>31301<\/td>RECEITAS DIVERSAS<\/td>R$ 1.059.500,00<\/td>R$ 1.082.424,15<\/td>R$ 1.085.000,00<\/td>R$ 1.131.204,90<\/td>R$ 1.266.000,00<\/td>R$ 1.108.331,10<\/td>R$ 969.000,00<\/td>R$ 1.121.353,41<\/td>R$ 1.091.000,00<\/td>R$ 1.158.216,85<\/td>R$ 1.122.000,00<\/td>R$ 1.170.520,14<\/td>R$ 1.122.000,00<\/td>R$ 1.212.439,89<\/td>R$ 1.122.000,00<\/td>R$ 1.168.296,46<\/td>R$ 1.122.000,00<\/td>R$ 1.211.515,68<\/td>R$ 1.122.000,00<\/td>R$ 1.236.512,25<\/td>R$ 1.122.000,00<\/td>R$ 1.253.646,28<\/td>R$ 1.122.000,00<\/td>R$ 1.198.025,76<\/td><\/tr>
2019<\/td>31301002<\/td>SERVICO VIGILANCIA<\/td>R$ 187.000,00<\/td>R$ 209.912,73<\/td>R$ 187.000,00<\/td>R$ 209.913,45<\/td>R$ 382.000,00<\/td>R$ 209.912,89<\/td>R$ 187.000,00<\/td>R$ 209.913,03<\/td>R$ 187.000,00<\/td>R$ 232.531,81<\/td>R$ 210.000,00<\/td>R$ 232.555,42<\/td>R$ 210.000,00<\/td>R$ 217.460,84<\/td>R$ 210.000,00<\/td>R$ 217.460,87<\/td>R$ 210.000,00<\/td>R$ 217.910,95<\/td>R$ 210.000,00<\/td>R$ 217.460,45<\/td>R$ 210.000,00<\/td>R$ 217.460,11<\/td>R$ 210.000,00<\/td>R$ 159.695,35<\/td><\/tr>
2019<\/td>31301003<\/td>SERVICOS E MATERIAIS DE MANUTENCAO<\/td>R$ 390.000,00<\/td>R$ 406.159,20<\/td>R$ 400.000,00<\/td>R$ 434.288,72<\/td>R$ 400.000,00<\/td>R$ 420.728,96<\/td>R$ 268.000,00<\/td>R$ 418.732,01<\/td>R$ 392.000,00<\/td>R$ 451.997,37<\/td>R$ 400.000,00<\/td>R$ 461.725,53<\/td>R$ 400.000,00<\/td>R$ 491.559,26<\/td>R$ 400.000,00<\/td>R$ 498.328,88<\/td>R$ 400.000,00<\/td>R$ 506.240,21<\/td>R$ 400.000,00<\/td>R$ 543.799,17<\/td>R$ 400.000,00<\/td>R$ 544.799,16<\/td>R$ 400.000,00<\/td>R$ 616.401,66<\/td><\/tr>
2019<\/td>31301004<\/td>RECUPERACAO CONSUMO ENERGIA ELETRICA<\/td>R$ 264.000,00<\/td>R$ 231.736,66<\/td>R$ 277.000,00<\/td>R$ 246.365,51<\/td>R$ 253.000,00<\/td>R$ 233.354,26<\/td>R$ 282.000,00<\/td>R$ 248.086,01<\/td>R$ 280.000,00<\/td>R$ 228.814,21<\/td>R$ 280.000,00<\/td>R$ 231.244,88<\/td>R$ 280.000,00<\/td>R$ 225.068,31<\/td>R$ 280.000,00<\/td>R$ 206.604,64<\/td>R$ 280.000,00<\/td>R$ 232.191,99<\/td>R$ 280.000,00<\/td>R$ 264.884,05<\/td>R$ 280.000,00<\/td>R$ 273.371,55<\/td>R$ 280.000,00<\/td>R$ 209.003,43<\/td><\/tr>
2019<\/td>31301005<\/td>RECUPERACAO SERVICOS DE LIMPEZA<\/td>R$ 214.000,00<\/td>R$ 233.437,26<\/td>R$ 214.000,00<\/td>R$ 233.437,54<\/td>R$ 225.000,00<\/td>R$ 243.336,89<\/td>R$ 230.000,00<\/td>R$ 243.337,61<\/td>R$ 230.000,00<\/td>R$ 243.312,66<\/td>R$ 230.000,00<\/td>R$ 243.337,81<\/td>R$ 230.000,00<\/td>R$ 243.337,37<\/td>R$ 230.000,00<\/td>R$ 243.337,33<\/td>R$ 230.000,00<\/td>R$ 243.840,81<\/td>R$ 230.000,00<\/td>R$ 206.550,02<\/td>R$ 230.000,00<\/td>R$ 206.549,77<\/td>R$ 230.000,00<\/td>R$ 206.549,77<\/td><\/tr>
2019<\/td>31301007<\/td>OUTRAS RECUPERACOES<\/td>R$ 3.000,00<\/td>R$ 169,50<\/td>R$ 3.000,00<\/td>R$ 6.339,88<\/td>R$ 5.000,00<\/td>R$ 34,30<\/td>R$ 1.000,00<\/td>R$ 307,95<\/td>R$ 1.000,00<\/td>R$ 77,00<\/td>R$ 1.000,00<\/td>R$ 106,70<\/td>R$ 1.000,00<\/td>R$ 33.803,31<\/td>R$ 1.000,00<\/td>R$ 703,94<\/td>R$ 1.000,00<\/td>R$ 9.938,92<\/td>R$ 1.000,00<\/td>R$ 3.375,82<\/td>R$ 1.000,00<\/td>R$ 10.200,01<\/td>R$ 1.000,00<\/td>R$ 5.818,42<\/td><\/tr>
2019<\/td>31301009<\/td>RECUP DESP C\/MATERIAL<\/td>R$ 1.500,00<\/td>R$ 1.008,80<\/td>R$ 4.000,00<\/td>R$ 859,80<\/td>R$ 1.000,00<\/td>R$ 963,80<\/td>R$ 1.000,00<\/td>R$ 976,80<\/td>R$ 1.000,00<\/td>R$ 1.483,80<\/td>R$ 1.000,00<\/td>R$ 1.549,80<\/td>R$ 1.000,00<\/td>R$ 1.210,80<\/td>R$ 1.000,00<\/td>R$ 1.860,80<\/td>R$ 1.000,00<\/td>R$ 1.392,80<\/td>R$ 1.000,00<\/td>R$ 442,74<\/td>R$ 1.000,00<\/td>R$ 1.265,68<\/td>R$ 1.000,00<\/td>R$ 557,13<\/td><\/tr>
2019<\/td>314<\/td>RECEITAS FINANCEIRAS<\/td>R$ 47.700,00<\/td>R$ 47.966,95<\/td>R$ 54.200,00<\/td>R$ 50.253,62<\/td>R$ 47.200,00<\/td>R$ 94.313,28<\/td>R$ 52.200,00<\/td>R$ 104.109,40<\/td>R$ 49.200,00<\/td>R$ 128.096,55<\/td>R$ 49.200,00<\/td>R$ 69.413,90<\/td>R$ 51.200,00<\/td>R$ 109.905,01<\/td>R$ 51.200,00<\/td>R$ 40.729,36<\/td>R$ 51.200,00<\/td>R$ 55.177,25<\/td>R$ 51.200,00<\/td>R$ 43.269,72<\/td>R$ 51.200,00<\/td>R$ 40.061,53<\/td>R$ 51.200,00<\/td>R$ 47.042,90<\/td><\/tr>
2019<\/td>31401<\/td>VARIACOES MONETARIAS<\/td>R$ 700,00<\/td>R$ 763,07<\/td>R$ 700,00<\/td>R$ 768,00<\/td>R$ 700,00<\/td>R$ 771,00<\/td>R$ 700,00<\/td>R$ 774,58<\/td>R$ 700,00<\/td>R$ 778,45<\/td>R$ 700,00<\/td>R$ 778,45<\/td>R$ 700,00<\/td>R$ 790,15<\/td>R$ 700,00<\/td>R$ 790,18<\/td>R$ 700,00<\/td>R$ 794,14<\/td>R$ 700,00<\/td>R$ 798,10<\/td>R$ 700,00<\/td>R$ 802,10<\/td>R$ 700,00<\/td>R$ 806,10<\/td><\/tr>
2019<\/td>31401001<\/td>VARIACAO MONETARIA ATIVA<\/td>R$ 700,00<\/td>R$ 763,07<\/td>R$ 700,00<\/td>R$ 768,00<\/td>R$ 700,00<\/td>R$ 771,00<\/td>R$ 700,00<\/td>R$ 774,58<\/td>R$ 700,00<\/td>R$ 778,45<\/td>R$ 700,00<\/td>R$ 778,45<\/td>R$ 700,00<\/td>R$ 790,15<\/td>R$ 700,00<\/td>R$ 790,18<\/td>R$ 700,00<\/td>R$ 794,14<\/td>R$ 700,00<\/td>R$ 798,10<\/td>R$ 700,00<\/td>R$ 802,10<\/td>R$ 700,00<\/td>R$ 806,10<\/td><\/tr>
2019<\/td>31402<\/td>RENDIMENTOS DE APLICACAO FINANCEIRA<\/td>R$ 2.000,00<\/td>R$ 1.031,99<\/td>R$ 2.000,00<\/td>R$ 943,33<\/td>R$ 2.000,00<\/td>R$ 1.324,71<\/td>R$ 2.000,00<\/td>R$ 1.999,02<\/td>R$ 2.000,00<\/td>R$ 3.480,05<\/td>R$ 2.000,00<\/td>R$ 3.548,57<\/td>R$ 4.000,00<\/td>R$ 4.572,47<\/td>R$ 4.000,00<\/td>R$ 4.267,24<\/td>R$ 4.000,00<\/td>R$ 4.138,52<\/td>R$ 4.000,00<\/td>R$ 4.686,94<\/td>R$ 4.000,00<\/td>R$ 3.442,70<\/td>R$ 4.000,00<\/td>R$ 2.822,03<\/td><\/tr>
2019<\/td>31402002<\/td>RENDA VARIAVEL<\/td>R$ 2.000,00<\/td>R$ 1.031,99<\/td>R$ 2.000,00<\/td>R$ 943,33<\/td>R$ 2.000,00<\/td>R$ 1.324,71<\/td>R$ 2.000,00<\/td>R$ 1.999,02<\/td>R$ 2.000,00<\/td>R$ 3.480,05<\/td>R$ 2.000,00<\/td>R$ 3.548,57<\/td>R$ 4.000,00<\/td>R$ 4.572,47<\/td>R$ 4.000,00<\/td>R$ 4.267,24<\/td>R$ 4.000,00<\/td>R$ 4.138,52<\/td>R$ 4.000,00<\/td>R$ 4.686,94<\/td>R$ 4.000,00<\/td>R$ 3.442,70<\/td>R$ 4.000,00<\/td>R$ 2.822,03<\/td><\/tr>
2019<\/td>31403<\/td>JUROS ATIVOS E DESCONTOS OBTIDOS<\/td>R$ 45.000,00<\/td>R$ 46.171,89<\/td>R$ 51.500,00<\/td>R$ 48.542,29<\/td>R$ 44.500,00<\/td>R$ 92.217,57<\/td>R$ 49.500,00<\/td>R$ 101.335,80<\/td>R$ 46.500,00<\/td>R$ 123.838,05<\/td>R$ 46.500,00<\/td>R$ 65.086,88<\/td>R$ 46.500,00<\/td>R$ 104.542,39<\/td>R$ 46.500,00<\/td>R$ 44.206,42<\/td>R$ 46.500,00<\/td>R$ 50.244,59<\/td>R$ 46.500,00<\/td>R$ 37.784,68<\/td>R$ 46.500,00<\/td>R$ 35.816,73<\/td>R$ 46.500,00<\/td>R$ 43.414,77<\/td><\/tr>
2019<\/td>31403001<\/td>JUROS ATIVOS E MULTAS<\/td>R$ 41.500,00<\/td>R$ 44.041,44<\/td>R$ 41.500,00<\/td>R$ 38.572,05<\/td>R$ 41.500,00<\/td>R$ 60.362,46<\/td>R$ 41.500,00<\/td>R$ 64.295,78<\/td>R$ 41.500,00<\/td>R$ 80.333,52<\/td>R$ 41.500,00<\/td>R$ 52.821,10<\/td>R$ 41.500,00<\/td>R$ 78.718,40<\/td>R$ 41.500,00<\/td>R$ 36.938,30<\/td>R$ 41.500,00<\/td>R$ 44.502,76<\/td>R$ 41.500,00<\/td>R$ 31.626,89<\/td>R$ 41.500,00<\/td>R$ 33.768,65<\/td>R$ 41.500,00<\/td>R$ 39.798,28<\/td><\/tr>
2019<\/td>31403002<\/td>DESCONTOS OBTIDOS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 20,88<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 232,59<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>31403003<\/td>OUTROS ENCARGOS FINANCEIROS<\/td>R$ 3.500,00<\/td>R$ 588,62<\/td>R$ 10.000,00<\/td>R$ 565,39<\/td>R$ 3.000,00<\/td>R$ 595,27<\/td>R$ 8.000,00<\/td>R$ 16.448,67<\/td>R$ 5.000,00<\/td>R$ 602,15<\/td>R$ 5.000,00<\/td>R$ 595,74<\/td>R$ 5.000,00<\/td>R$ 609,00<\/td>R$ 5.000,00<\/td>R$ 609,80<\/td>R$ 5.000,00<\/td>R$ 577,88<\/td>R$ 5.000,00<\/td>R$ 630,88<\/td>R$ 5.000,00<\/td>R$ 647,08<\/td>R$ 5.000,00<\/td>R$ 630,08<\/td><\/tr>
2019<\/td>31403004<\/td>RECUPERACAO DESCONTOS CONCEDIDOS<\/td>R$ 0,00<\/td>R$ 1.541,83<\/td>R$ 0,00<\/td>R$ 9.383,97<\/td>R$ 0,00<\/td>R$ 31.259,84<\/td>R$ 0,00<\/td>R$ 20.591,35<\/td>R$ 0,00<\/td>R$ 42.902,38<\/td>R$ 0,00<\/td>R$ 11.670,04<\/td>R$ 0,00<\/td>R$ 24.982,40<\/td>R$ 0,00<\/td>R$ 6.658,32<\/td>R$ 0,00<\/td>R$ 5.163,95<\/td>R$ 0,00<\/td>R$ 5.526,91<\/td>R$ 0,00<\/td>R$ 1.401,00<\/td>R$ 0,00<\/td>R$ 2.986,41<\/td><\/tr>
2019<\/td>4<\/td>CUSTOS E DESPESAS<\/td>R$ 1.728.082,00<\/td>R$ 1.686.115,79<\/td>R$ 1.767.743,00<\/td>R$ 1.768.512,14<\/td>R$ 2.045.990,00<\/td>R$ 1.695.142,61<\/td>R$ 1.895.900,00<\/td>R$ 1.767.610,21<\/td>R$ 1.950.910,00<\/td>R$ 1.792.365,98<\/td>R$ 1.951.710,00<\/td>R$ 1.871.267,27<\/td>R$ 2.137.710,00<\/td>R$ 1.742.729,73<\/td>R$ 2.159.210,00<\/td>R$ 1.903.645,81<\/td>R$ 2.217.910,00<\/td>R$ 1.838.629,85<\/td>R$ 2.652.910,00<\/td>R$ 2.123.148,80<\/td>R$ 2.034.910,00<\/td>R$ 1.962.967,74<\/td>R$ 2.170.910,00<\/td>R$ 2.016.895,66<\/td><\/tr>
2019<\/td>42<\/td>DESPESAS OPERACIONAIS<\/td>R$ 1.728.082,00<\/td>R$ 1.686.115,79<\/td>R$ 1.767.743,00<\/td>R$ 1.768.512,14<\/td>R$ 2.045.990,00<\/td>R$ 1.695.142,61<\/td>R$ 1.895.900,00<\/td>R$ 1.767.610,21<\/td>R$ 1.950.910,00<\/td>R$ 1.792.365,98<\/td>R$ 1.951.710,00<\/td>R$ 1.871.267,27<\/td>R$ 2.137.710,00<\/td>R$ 1.742.729,73<\/td>R$ 2.159.210,00<\/td>R$ 1.903.645,81<\/td>R$ 2.217.910,00<\/td>R$ 1.838.629,85<\/td>R$ 2.652.910,00<\/td>R$ 2.123.148,80<\/td>R$ 2.034.910,00<\/td>R$ 1.962.967,74<\/td>R$ 2.170.910,00<\/td>R$ 2.016.895,66<\/td><\/tr>
2019<\/td>421<\/td>DESPESAS OPERACIONAIS<\/td>R$ 1.728.082,00<\/td>R$ 1.686.115,79<\/td>R$ 1.767.743,00<\/td>R$ 1.768.512,14<\/td>R$ 2.045.990,00<\/td>R$ 1.695.142,61<\/td>R$ 1.895.900,00<\/td>R$ 1.767.610,21<\/td>R$ 1.950.910,00<\/td>R$ 1.792.365,98<\/td>R$ 1.951.710,00<\/td>R$ 1.871.267,27<\/td>R$ 2.137.710,00<\/td>R$ 1.742.729,73<\/td>R$ 2.159.210,00<\/td>R$ 1.903.645,81<\/td>R$ 2.217.910,00<\/td>R$ 1.838.629,85<\/td>R$ 2.652.910,00<\/td>R$ 2.123.148,80<\/td>R$ 2.034.910,00<\/td>R$ 1.962.967,74<\/td>R$ 2.170.910,00<\/td>R$ 2.016.895,66<\/td><\/tr>
2019<\/td>42101<\/td>DESPESAS COM PESSOAL<\/td>R$ 621.207,00<\/td>R$ 684.152,40<\/td>R$ 667.910,00<\/td>R$ 758.451,31<\/td>R$ 854.755,00<\/td>R$ 697.260,03<\/td>R$ 778.955,00<\/td>R$ 778.948,63<\/td>R$ 797.755,00<\/td>R$ 797.945,87<\/td>R$ 784.655,00<\/td>R$ 874.922,46<\/td>R$ 845.655,00<\/td>R$ 723.322,69<\/td>R$ 845.655,00<\/td>R$ 774.245,73<\/td>R$ 845.655,00<\/td>R$ 843.915,59<\/td>R$ 845.655,00<\/td>R$ 863.648,90<\/td>R$ 845.655,00<\/td>R$ 883.390,83<\/td>R$ 981.655,00<\/td>R$ 959.121,16<\/td><\/tr>
2019<\/td>42101001<\/td>ORDENADOS E SALARIOS<\/td>R$ 110.000,00<\/td>R$ 129.381,93<\/td>R$ 139.000,00<\/td>R$ 139.398,87<\/td>R$ 132.000,00<\/td>R$ 138.021,96<\/td>R$ 132.000,00<\/td>R$ 155.699,91<\/td>R$ 139.000,00<\/td>R$ 154.005,90<\/td>R$ 139.000,00<\/td>R$ 148.719,89<\/td>R$ 153.000,00<\/td>R$ 139.811,89<\/td>R$ 153.000,00<\/td>R$ 154.950,68<\/td>R$ 153.000,00<\/td>R$ 170.245,94<\/td>R$ 153.000,00<\/td>R$ 152.567,86<\/td>R$ 153.000,00<\/td>R$ 160.896,15<\/td>R$ 153.000,00<\/td>R$ 199.828,86<\/td><\/tr>
2019<\/td>42101002<\/td>HONORARIOS DA DIRETORIA<\/td>R$ 56.000,00<\/td>R$ 6.000,00<\/td>R$ 56.000,00<\/td>R$ 67.000,07<\/td>R$ 56.000,00<\/td>R$ 46.000,00<\/td>R$ 46.000,00<\/td>R$ 46.000,00<\/td>R$ 60.000,00<\/td>R$ 46.000,00<\/td>R$ 56.000,00<\/td>R$ 46.000,00<\/td>R$ 56.000,00<\/td>R$ 46.000,00<\/td>R$ 56.000,00<\/td>R$ 54.000,00<\/td>R$ 56.000,00<\/td>R$ 72.800,00<\/td>R$ 56.000,00<\/td>R$ 57.933,38<\/td>R$ 56.000,00<\/td>R$ 32.000,00<\/td>R$ 56.000,00<\/td>R$ 58.333,36<\/td><\/tr>
2019<\/td>42101003<\/td>REMUNERACAO CONSELHO FISCAL<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td>R$ 9.000,00<\/td><\/tr>
2019<\/td>42101004<\/td>JETONS DO CONS.ADMINISTRACAO<\/td>R$ 0,00<\/td>R$ 16.800,00<\/td>R$ 0,00<\/td>R$ 16.800,00<\/td>R$ 0,00<\/td>R$ 21.000,00<\/td>R$ 28.000,00<\/td>R$ 18.900,00<\/td>R$ 28.000,00<\/td>R$ 18.900,00<\/td>R$ 18.900,00<\/td>R$ 23.606,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 20.203,00<\/td>R$ 18.900,00<\/td>R$ 22.303,00<\/td>R$ 18.900,00<\/td>R$ 38.306,00<\/td><\/tr>
2019<\/td>42101005<\/td>GRATIFICACAO DE FUNCAO<\/td>R$ 42.000,00<\/td>R$ 26.924,33<\/td>R$ 46.000,00<\/td>R$ 30.576,00<\/td>R$ 46.000,00<\/td>R$ 30.576,00<\/td>R$ 46.000,00<\/td>R$ 33.979,00<\/td>R$ 37.000,00<\/td>R$ 35.202,00<\/td>R$ 37.000,00<\/td>R$ 36.566,70<\/td>R$ 37.000,00<\/td>R$ 32.108,80<\/td>R$ 37.000,00<\/td>R$ 38.418,66<\/td>R$ 37.000,00<\/td>R$ 45.730,50<\/td>R$ 37.000,00<\/td>R$ 39.722,00<\/td>R$ 37.000,00<\/td>R$ 44.684,75<\/td>R$ 37.000,00<\/td>R$ 48.364,00<\/td><\/tr>
2019<\/td>42101006<\/td>HORAS EXTRAS<\/td>R$ 22.000,00<\/td>R$ 6.250,75<\/td>R$ 7.500,00<\/td>R$ 5.289,75<\/td>R$ 5.800,00<\/td>R$ 9.327,38<\/td>R$ 6.000,00<\/td>R$ 1.573,63<\/td>R$ 3.900,00<\/td>R$ 5.704,48<\/td>R$ 3.900,00<\/td>R$ 18.994,11<\/td>R$ 3.900,00<\/td>R$ 11.478,21<\/td>R$ 3.900,00<\/td>R$ 5.985,62<\/td>R$ 3.900,00<\/td>R$ 7.207,94<\/td>R$ 3.900,00<\/td>R$ 3.088,71<\/td>R$ 3.900,00<\/td>R$ 22.504,59<\/td>R$ 3.900,00<\/td>R$ 6.423,94<\/td><\/tr>
2019<\/td>42101007<\/td>ADICIONAL DE INSALUBRIDADE<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 798,40<\/td>R$ 700,00<\/td>R$ 399,20<\/td><\/tr>
2019<\/td>42101008<\/td>ADICIONAL DE PERICULOSIDADE<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 655,32<\/td>R$ 600,00<\/td>R$ 0,00<\/td>R$ 600,00<\/td>R$ 783,24<\/td><\/tr>
2019<\/td>42101009<\/td>ADICIONAL NOTURNO<\/td>R$ 7,00<\/td>R$ 154,01<\/td>R$ 150,00<\/td>R$ 154,01<\/td>R$ 155,00<\/td>R$ 154,01<\/td>R$ 155,00<\/td>R$ 154,01<\/td>R$ 155,00<\/td>R$ 19,24<\/td>R$ 155,00<\/td>R$ 45,16<\/td>R$ 155,00<\/td>R$ 19,24<\/td>R$ 155,00<\/td>R$ 19,24<\/td>R$ 155,00<\/td>R$ 19,24<\/td>R$ 155,00<\/td>R$ 19,24<\/td>R$ 155,00<\/td>R$ 19,24<\/td>R$ 155,00<\/td>R$ 24,77<\/td><\/tr>
2019<\/td>42101010<\/td>AJUDA DE CUSTO E DIARIA<\/td>R$ 1.600,00<\/td>R$ 1.980,00<\/td>R$ 960,00<\/td>R$ 3.600,00<\/td>R$ 1.200,00<\/td>R$ 3.060,00<\/td>R$ 2.400,00<\/td>R$ 2.970,00<\/td>R$ 1.600,00<\/td>R$ 3.060,00<\/td>R$ 1.600,00<\/td>R$ 2.610,00<\/td>R$ 1.600,00<\/td>R$ 1.890,00<\/td>R$ 1.600,00<\/td>R$ 3.600,00<\/td>R$ 1.600,00<\/td>R$ 4.050,00<\/td>R$ 1.600,00<\/td>R$ 3.240,00<\/td>R$ 1.600,00<\/td>R$ 3.420,00<\/td>R$ 1.600,00<\/td>R$ 3.150,00<\/td><\/tr>
2019<\/td>42101014<\/td>ANUENIO\/QUINQUENIO<\/td>R$ 73.000,00<\/td>R$ 87.795,31<\/td>R$ 89.000,00<\/td>R$ 95.121,30<\/td>R$ 89.000,00<\/td>R$ 94.347,45<\/td>R$ 89.000,00<\/td>R$ 101.074,56<\/td>R$ 90.000,00<\/td>R$ 99.886,58<\/td>R$ 90.000,00<\/td>R$ 96.659,30<\/td>R$ 90.000,00<\/td>R$ 89.982,00<\/td>R$ 90.000,00<\/td>R$ 108.602,37<\/td>R$ 90.000,00<\/td>R$ 113.674,40<\/td>R$ 90.000,00<\/td>R$ 98.952,35<\/td>R$ 90.000,00<\/td>R$ 107.017,42<\/td>R$ 90.000,00<\/td>R$ 136.016,20<\/td><\/tr>
2019<\/td>42101015<\/td>FERIAS E ENCARGOS<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 6.041,67<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 0,00<\/td>R$ 6.800,00<\/td>R$ 6.041,67<\/td><\/tr>
2019<\/td>42101016<\/td>ALIMENTACAO DO TRABALHADOR<\/td>R$ 4.600,00<\/td>R$ 1.893,05<\/td>R$ 3.900,00<\/td>R$ 3.719,37<\/td>R$ 3.200,00<\/td>R$ 5.596,63<\/td>R$ 4.000,00<\/td>R$ 2.335,49<\/td>R$ 3.700,00<\/td>R$ 5.085,64<\/td>R$ 3.700,00<\/td>R$ 5.633,90<\/td>R$ 3.700,00<\/td>R$ 1.518,00<\/td>R$ 3.700,00<\/td>R$ 4.182,78<\/td>R$ 3.700,00<\/td>R$ 8.242,34<\/td>R$ 3.700,00<\/td>R$ 2.046,52<\/td>R$ 3.700,00<\/td>R$ 8.898,99<\/td>R$ 3.700,00<\/td>R$ 4.130,36<\/td><\/tr>
2019<\/td>42101017<\/td>VALE TRANSPORTE<\/td>R$ 1.000,00<\/td>R$ 770,30<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 759,10<\/td>R$ 1.000,00<\/td>R$ 1.494,20<\/td>R$ 1.000,00<\/td>R$ 1.905,40<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 827,90<\/td>R$ 1.000,00<\/td>R$ 621,90<\/td>R$ 1.000,00<\/td>R$ 363,50<\/td>R$ 1.000,00<\/td>R$ 0,00<\/td>R$ 1.000,00<\/td>R$ 801,30<\/td><\/tr>
2019<\/td>42101019<\/td>VENCIMENTOS ESTATUTARIOS<\/td>R$ 32.000,00<\/td>R$ 38.848,94<\/td>R$ 43.000,00<\/td>R$ 45.828,92<\/td>R$ 55.000,00<\/td>R$ 25.762,76<\/td>R$ 46.000,00<\/td>R$ 41.560,94<\/td>R$ 53.000,00<\/td>R$ 42.216,84<\/td>R$ 53.000,00<\/td>R$ 42.216,84<\/td>R$ 53.000,00<\/td>R$ 53.076,28<\/td>R$ 53.000,00<\/td>R$ 43.857,59<\/td>R$ 53.000,00<\/td>R$ 44.414,89<\/td>R$ 53.000,00<\/td>R$ 43.857,59<\/td>R$ 53.000,00<\/td>R$ 43.857,59<\/td>R$ 53.000,00<\/td>R$ 25.600,39<\/td><\/tr>
2019<\/td>42101020<\/td>VENCIMENTOS COMISSIONADOS<\/td>R$ 24.000,00<\/td>R$ 0,00<\/td>R$ 37.000,00<\/td>R$ 0,00<\/td>R$ 34.000,00<\/td>R$ 1.706,94<\/td>R$ 37.000,00<\/td>R$ 2.845,00<\/td>R$ 32.000,00<\/td>R$ 4.514,00<\/td>R$ 32.000,00<\/td>R$ 4.514,00<\/td>R$ 32.000,00<\/td>R$ 7.370,00<\/td>R$ 32.000,00<\/td>R$ 14.075,35<\/td>R$ 32.000,00<\/td>R$ 23.128,27<\/td>R$ 32.000,00<\/td>R$ 24.085,33<\/td>R$ 32.000,00<\/td>R$ 22.943,34<\/td>R$ 32.000,00<\/td>R$ 22.860,00<\/td><\/tr>
2019<\/td>42101021<\/td>BOLSA ESTAGIO<\/td>R$ 19.000,00<\/td>R$ 21.005,60<\/td>R$ 21.000,00<\/td>R$ 20.971,50<\/td>R$ 24.000,00<\/td>R$ 23.966,10<\/td>R$ 24.000,00<\/td>R$ 22.983,40<\/td>R$ 24.000,00<\/td>R$ 23.863,80<\/td>R$ 24.000,00<\/td>R$ 22.068,90<\/td>R$ 24.000,00<\/td>R$ 21.483,00<\/td>R$ 24.000,00<\/td>R$ 22.165,00<\/td>R$ 24.000,00<\/td>R$ 21.390,00<\/td>R$ 24.000,00<\/td>R$ 23.060,90<\/td>R$ 24.000,00<\/td>R$ 22.608,30<\/td>R$ 24.000,00<\/td>R$ 22.320,00<\/td><\/tr>
2019<\/td>42101022<\/td>INSS<\/td>R$ 85.000,00<\/td>R$ 77.150,84<\/td>R$ 77.000,00<\/td>R$ 86.158,85<\/td>R$ 75.000,00<\/td>R$ 84.906,06<\/td>R$ 79.000,00<\/td>R$ 88.426,51<\/td>R$ 83.000,00<\/td>R$ 90.288,30<\/td>R$ 83.000,00<\/td>R$ 103.648,23<\/td>R$ 107.000,00<\/td>R$ 94.024,53<\/td>R$ 107.000,00<\/td>R$ 96.380,34<\/td>R$ 107.000,00<\/td>R$ 101.545,65<\/td>R$ 107.000,00<\/td>R$ 110.717,17<\/td>R$ 107.000,00<\/td>R$ 105.218,03<\/td>R$ 210.000,00<\/td>R$ 131.199,54<\/td><\/tr>
2019<\/td>42101023<\/td>INSS TERCEIROS<\/td>R$ 26.000,00<\/td>R$ 25.269,12<\/td>R$ 23.000,00<\/td>R$ 23.848,21<\/td>R$ 22.000,00<\/td>R$ 24.543,22<\/td>R$ 19.000,00<\/td>R$ 25.957,04<\/td>R$ 20.000,00<\/td>R$ 27.059,91<\/td>R$ 20.000,00<\/td>R$ 30.087,93<\/td>R$ 20.000,00<\/td>R$ 26.611,89<\/td>R$ 20.000,00<\/td>R$ 26.898,16<\/td>R$ 20.000,00<\/td>R$ 28.449,57<\/td>R$ 20.000,00<\/td>R$ 31.121,47<\/td>R$ 20.000,00<\/td>R$ 32.319,28<\/td>R$ 20.000,00<\/td>R$ 39.371,85<\/td><\/tr>
2019<\/td>42101024<\/td>FGTS<\/td>R$ 28.000,00<\/td>R$ 28.172,19<\/td>R$ 25.000,00<\/td>R$ 34.381,36<\/td>R$ 25.000,00<\/td>R$ 31.904,79<\/td>R$ 24.000,00<\/td>R$ 32.290,47<\/td>R$ 26.000,00<\/td>R$ 36.257,75<\/td>R$ 26.000,00<\/td>R$ 36.780,27<\/td>R$ 33.000,00<\/td>R$ 34.142,76<\/td>R$ 33.000,00<\/td>R$ 35.490,67<\/td>R$ 33.000,00<\/td>R$ 37.622,13<\/td>R$ 33.000,00<\/td>R$ 36.776,42<\/td>R$ 33.000,00<\/td>R$ 36.500,64<\/td>R$ 66.000,00<\/td>R$ 43.054,76<\/td><\/tr>
2019<\/td>42101025<\/td>FUNDO DE PREVIDENCIA ESTADUAL\/MUNICIPAL<\/td>R$ 9.000,00<\/td>R$ 10.299,02<\/td>R$ 10.000,00<\/td>R$ 10.299,02<\/td>R$ 14.000,00<\/td>R$ 12.605,34<\/td>R$ 14.000,00<\/td>R$ 10.606,97<\/td>R$ 14.000,00<\/td>R$ 10.299,02<\/td>R$ 14.000,00<\/td>R$ 10.299,02<\/td>R$ 14.000,00<\/td>R$ 11.622,42<\/td>R$ 14.000,00<\/td>R$ 10.766,64<\/td>R$ 14.000,00<\/td>R$ 10.766,64<\/td>R$ 14.000,00<\/td>R$ 10.766,64<\/td>R$ 14.000,00<\/td>R$ 10.766,64<\/td>R$ 14.000,00<\/td>R$ 26.686,86<\/td><\/tr>
2019<\/td>42101026<\/td>PLANO DE ASSISTENCIA SOCIAL<\/td>R$ 11.000,00<\/td>R$ 11.495,80<\/td>R$ 11.000,00<\/td>R$ 11.495,80<\/td>R$ 11.000,00<\/td>R$ 11.495,80<\/td>R$ 11.000,00<\/td>R$ 12.539,80<\/td>R$ 11.000,00<\/td>R$ 12.540,35<\/td>R$ 11.000,00<\/td>R$ 12.540,35<\/td>R$ 11.000,00<\/td>R$ 13.062,90<\/td>R$ 11.000,00<\/td>R$ 13.585,45<\/td>R$ 11.000,00<\/td>R$ 13.585,45<\/td>R$ 11.000,00<\/td>R$ 13.898,95<\/td>R$ 11.000,00<\/td>R$ 14.108,00<\/td>R$ 11.000,00<\/td>R$ 14.107,68<\/td><\/tr>
2019<\/td>42101027<\/td>OUTROS GASTOS COM PESSOAL<\/td>R$ 2.000,00<\/td>R$ 19.497,56<\/td>R$ 2.400,00<\/td>R$ 2.697,56<\/td>R$ 2.400,00<\/td>R$ 2.697,56<\/td>R$ 2.400,00<\/td>R$ 7.673,14<\/td>R$ 2.400,00<\/td>R$ 7.673,14<\/td>R$ 2.400,00<\/td>R$ 7.673,14<\/td>R$ 2.400,00<\/td>R$ 7.673,14<\/td>R$ 2.400,00<\/td>R$ 2.813,49<\/td>R$ 2.400,00<\/td>R$ 7.673,14<\/td>R$ 2.400,00<\/td>R$ 7.673,14<\/td>R$ 2.400,00<\/td>R$ 7.673,14<\/td>R$ 2.400,00<\/td>R$ 7.878,78<\/td><\/tr>
2019<\/td>42101028<\/td>PROVISAO DE FERIAS E ENCARGOS<\/td>R$ 0,00<\/td>R$ 57.473,53<\/td>R$ 0,00<\/td>R$ 54.687,00<\/td>R$ 55.000,00<\/td>R$ 19.828,60<\/td>R$ 55.000,00<\/td>R$ 59.506,43<\/td>R$ 55.000,00<\/td>R$ 61.620,00<\/td>R$ 55.000,00<\/td>R$ 113.004,80<\/td>R$ 64.000,00<\/td>R$ 50.138,61<\/td>R$ 64.000,00<\/td>R$ 56.676,61<\/td>R$ 64.000,00<\/td>R$ 25.847,23<\/td>R$ 64.000,00<\/td>R$ 67.791,00<\/td>R$ 64.000,00<\/td>R$ 72.561,00<\/td>R$ 64.000,00<\/td>R$ 69.210,56<\/td><\/tr>
2019<\/td>42101029<\/td>PROVISAO DE 13* SALARIO E ENCARGOS<\/td>R$ 0,00<\/td>R$ 46.745,14<\/td>R$ 0,00<\/td>R$ 46.070,00<\/td>R$ 128.000,00<\/td>R$ 48.755,45<\/td>R$ 38.000,00<\/td>R$ 49.536,51<\/td>R$ 38.000,00<\/td>R$ 51.121,00<\/td>R$ 38.000,00<\/td>R$ 48.176,40<\/td>R$ 45.000,00<\/td>R$ 42.510,63<\/td>R$ 45.000,00<\/td>R$ 48.192,46<\/td>R$ 45.000,00<\/td>R$ 52.908,31<\/td>R$ 45.000,00<\/td>R$ 56.815,00<\/td>R$ 45.000,00<\/td>R$ 57.925,66<\/td>R$ 45.000,00<\/td>R$ 9.531,18<\/td><\/tr>
2019<\/td>42101031<\/td>SALARIO TEMPORARIO<\/td>R$ 57.900,00<\/td>R$ 59.791,26<\/td>R$ 57.900,00<\/td>R$ 49.900,00<\/td>R$ 57.900,00<\/td>R$ 50.550,26<\/td>R$ 57.900,00<\/td>R$ 51.123,00<\/td>R$ 57.900,00<\/td>R$ 50.680,00<\/td>R$ 57.900,00<\/td>R$ 52.718,40<\/td>R$ 57.900,00<\/td>R$ 0,00<\/td>R$ 57.900,00<\/td>R$ 0,00<\/td>R$ 57.900,00<\/td>R$ 21.235,33<\/td>R$ 57.900,00<\/td>R$ 48.495,01<\/td>R$ 57.900,00<\/td>R$ 45.366,67<\/td>R$ 57.900,00<\/td>R$ 47.780,00<\/td><\/tr>
2019<\/td>42102<\/td>MATERIAL DE CONSUMO<\/td>R$ 13.300,00<\/td>R$ 8.192,61<\/td>R$ 11.348,00<\/td>R$ 12.157,53<\/td>R$ 33.160,00<\/td>R$ 12.977,64<\/td>R$ 12.570,00<\/td>R$ 21.548,19<\/td>R$ 21.460,00<\/td>R$ 29.991,66<\/td>R$ 21.460,00<\/td>R$ 8.492,50<\/td>R$ 21.460,00<\/td>R$ 15.135,48<\/td>R$ 21.460,00<\/td>R$ 17.819,67<\/td>R$ 21.460,00<\/td>R$ 11.067,78<\/td>R$ 21.460,00<\/td>R$ 16.196,39<\/td>R$ 21.460,00<\/td>R$ 12.951,73<\/td>R$ 21.460,00<\/td>R$ 9.233,60<\/td><\/tr>
2019<\/td>42102001<\/td>MATERIAL DE EXPEDIENTE<\/td>R$ 1.900,00<\/td>R$ 1.595,85<\/td>R$ 2.400,00<\/td>R$ 509,10<\/td>R$ 3.300,00<\/td>R$ 1.023,00<\/td>R$ 600,00<\/td>R$ 618,00<\/td>R$ 3.800,00<\/td>R$ 2.815,81<\/td>R$ 3.800,00<\/td>R$ 1.378,76<\/td>R$ 3.800,00<\/td>R$ 5.708,92<\/td>R$ 3.800,00<\/td>R$ 2.667,25<\/td>R$ 3.800,00<\/td>R$ 2.074,20<\/td>R$ 3.800,00<\/td>R$ 3.886,79<\/td>R$ 3.800,00<\/td>R$ 2.856,18<\/td>R$ 3.800,00<\/td>R$ 2.132,27<\/td><\/tr>
2019<\/td>42102002<\/td>MATERIAL P\/MANUTENCAO EM GERAL<\/td>R$ 1.600,00<\/td>R$ 554,90<\/td>R$ 2.300,00<\/td>R$ 7.464,01<\/td>R$ 16.000,00<\/td>R$ 2.075,82<\/td>R$ 4.400,00<\/td>R$ 14.459,74<\/td>R$ 8.000,00<\/td>R$ 17.845,04<\/td>R$ 8.000,00<\/td>R$ 1.097,31<\/td>R$ 8.000,00<\/td>R$ 2.496,68<\/td>R$ 8.000,00<\/td>R$ 1.072,27<\/td>R$ 8.000,00<\/td>R$ 252,30<\/td>R$ 8.000,00<\/td>R$ 1.756,92<\/td>R$ 8.000,00<\/td>R$ 1.577,24<\/td>R$ 8.000,00<\/td>R$ 1.775,10<\/td><\/tr>
2019<\/td>42102003<\/td>COMBUSTIVEL E LUBRIFICANTES<\/td>R$ 4.400,00<\/td>R$ 3.179,15<\/td>R$ 2.900,00<\/td>R$ 3.924,50<\/td>R$ 4.300,00<\/td>R$ 3.419,90<\/td>R$ 3.300,00<\/td>R$ 3.218,45<\/td>R$ 5.600,00<\/td>R$ 4.764,04<\/td>R$ 5.600,00<\/td>R$ 3.203,03<\/td>R$ 5.600,00<\/td>R$ 0,00<\/td>R$ 5.600,00<\/td>R$ 9.211,26<\/td>R$ 5.600,00<\/td>R$ 4.988,73<\/td>R$ 5.600,00<\/td>R$ 7.452,58<\/td>R$ 5.600,00<\/td>R$ 4.398,85<\/td>R$ 5.600,00<\/td>R$ 3.527,92<\/td><\/tr>
2019<\/td>42102004<\/td>MATERIAL CONSUMO DE VEICULOS<\/td>R$ 2.000,00<\/td>R$ 1.072,00<\/td>R$ 2.200,00<\/td>R$ 90,00<\/td>R$ 700,00<\/td>R$ 1.181,00<\/td>R$ 700,00<\/td>R$ 2.072,00<\/td>R$ 700,00<\/td>R$ 2.254,97<\/td>R$ 700,00<\/td>R$ 54,00<\/td>R$ 700,00<\/td>R$ 1.941,00<\/td>R$ 700,00<\/td>R$ 1.284,00<\/td>R$ 700,00<\/td>R$ 304,00<\/td>R$ 700,00<\/td>R$ 604,00<\/td>R$ 700,00<\/td>R$ 691,80<\/td>R$ 700,00<\/td>R$ 60,00<\/td><\/tr>
2019<\/td>42102005<\/td>BENS DE NATUREZA PERMANENTE<\/td>R$ 1.800,00<\/td>R$ 0,00<\/td>R$ 930,00<\/td>R$ 0,00<\/td>R$ 6.000,00<\/td>R$ 944,72<\/td>R$ 470,00<\/td>R$ 0,00<\/td>R$ 470,00<\/td>R$ 0,00<\/td>R$ 470,00<\/td>R$ 448,88<\/td>R$ 470,00<\/td>R$ 316,31<\/td>R$ 470,00<\/td>R$ 700,00<\/td>R$ 470,00<\/td>R$ 1.059,34<\/td>R$ 470,00<\/td>R$ 389,00<\/td>R$ 470,00<\/td>R$ 1.049,40<\/td>R$ 470,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42102006<\/td>MATERIAL DE CONSUMO DIVERSOS<\/td>R$ 900,00<\/td>R$ 50,79<\/td>R$ 38,00<\/td>R$ 169,92<\/td>R$ 260,00<\/td>R$ 333,20<\/td>R$ 500,00<\/td>R$ 140,00<\/td>R$ 290,00<\/td>R$ 200,00<\/td>R$ 290,00<\/td>R$ 139,80<\/td>R$ 290,00<\/td>R$ 0,00<\/td>R$ 290,00<\/td>R$ 38,00<\/td>R$ 290,00<\/td>R$ 180,00<\/td>R$ 290,00<\/td>R$ 74,00<\/td>R$ 290,00<\/td>R$ 38,00<\/td>R$ 290,00<\/td>R$ 266,18<\/td><\/tr>
2019<\/td>42102007<\/td>VESTIARIOS\/UNIFORMES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.040,00<\/td>R$ 0,00<\/td>R$ 41,54<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 304,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 85,00<\/td>R$ 0,00<\/td>R$ 1.334,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42102008<\/td>MATERIAL DE SEGURANCA E PROTECAO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.500,00<\/td>R$ 4.000,00<\/td>R$ 1.500,00<\/td>R$ 0,00<\/td>R$ 1.500,00<\/td>R$ 149,80<\/td>R$ 1.500,00<\/td>R$ 136,00<\/td>R$ 1.500,00<\/td>R$ 0,00<\/td>R$ 1.500,00<\/td>R$ 0,00<\/td>R$ 1.500,00<\/td>R$ 485,00<\/td>R$ 1.500,00<\/td>R$ 100,00<\/td>R$ 1.500,00<\/td>R$ 0,00<\/td>R$ 1.500,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42102010<\/td>PRODUTOS ALIMENTICIOS<\/td>R$ 700,00<\/td>R$ 1.739,92<\/td>R$ 580,00<\/td>R$ 0,00<\/td>R$ 1.100,00<\/td>R$ 0,00<\/td>R$ 1.100,00<\/td>R$ 0,00<\/td>R$ 1.100,00<\/td>R$ 1.920,46<\/td>R$ 1.100,00<\/td>R$ 2.034,72<\/td>R$ 1.100,00<\/td>R$ 4.672,57<\/td>R$ 1.100,00<\/td>R$ 2.542,89<\/td>R$ 1.100,00<\/td>R$ 1.724,21<\/td>R$ 1.100,00<\/td>R$ 1.848,10<\/td>R$ 1.100,00<\/td>R$ 1.006,26<\/td>R$ 1.100,00<\/td>R$ 1.472,13<\/td><\/tr>
2019<\/td>42103<\/td>SERVICOS E SEGUROS<\/td>R$ 956.575,00<\/td>R$ 855.627,03<\/td>R$ 951.485,00<\/td>R$ 862.106,86<\/td>R$ 1.021.075,00<\/td>R$ 844.217,81<\/td>R$ 967.375,00<\/td>R$ 839.961,34<\/td>R$ 963.695,00<\/td>R$ 837.890,52<\/td>R$ 992.095,00<\/td>R$ 849.976,68<\/td>R$ 1.125.095,00<\/td>R$ 854.542,09<\/td>R$ 1.148.595,00<\/td>R$ 984.659,99<\/td>R$ 1.207.295,00<\/td>R$ 887.273,53<\/td>R$ 1.642.295,00<\/td>R$ 1.120.682,40<\/td>R$ 1.024.295,00<\/td>R$ 931.005,63<\/td>R$ 1.024.295,00<\/td>R$ 913.405,87<\/td><\/tr>
2019<\/td>42103001<\/td>ENERGIA ELETRICA<\/td>R$ 270.000,00<\/td>R$ 241.971,21<\/td>R$ 270.000,00<\/td>R$ 229.395,13<\/td>R$ 270.000,00<\/td>R$ 236.985,85<\/td>R$ 270.000,00<\/td>R$ 218.577,33<\/td>R$ 270.000,00<\/td>R$ 218.561,31<\/td>R$ 270.000,00<\/td>R$ 214.999,14<\/td>R$ 270.000,00<\/td>R$ 197.361,21<\/td>R$ 270.000,00<\/td>R$ 221.805,13<\/td>R$ 270.000,00<\/td>R$ 253.033,27<\/td>R$ 270.000,00<\/td>R$ 261.142,71<\/td>R$ 270.000,00<\/td>R$ 196.787,28<\/td>R$ 270.000,00<\/td>R$ 212.387,41<\/td><\/tr>
2019<\/td>42103002<\/td>AGUA E ESGOTO<\/td>R$ 10.000,00<\/td>R$ 8.583,59<\/td>R$ 10.000,00<\/td>R$ 8.583,60<\/td>R$ 10.000,00<\/td>R$ 8.583,59<\/td>R$ 10.000,00<\/td>R$ 8.583,59<\/td>R$ 10.000,00<\/td>R$ 8.583,59<\/td>R$ 10.000,00<\/td>R$ 8.583,59<\/td>R$ 10.000,00<\/td>R$ 9.080,67<\/td>R$ 10.000,00<\/td>R$ 9.080,67<\/td>R$ 10.000,00<\/td>R$ 9.080,67<\/td>R$ 10.000,00<\/td>R$ 9.080,67<\/td>R$ 10.000,00<\/td>R$ 9.080,67<\/td>R$ 10.000,00<\/td>R$ 9.080,67<\/td><\/tr>
2019<\/td>42103003<\/td>SERVICOS DE LIMPEZA E DETETIZACAO<\/td>R$ 250.000,00<\/td>R$ 233.437,40<\/td>R$ 250.000,00<\/td>R$ 248.801,10<\/td>R$ 250.000,00<\/td>R$ 246.069,25<\/td>R$ 250.000,00<\/td>R$ 243.337,40<\/td>R$ 250.000,00<\/td>R$ 248.801,10<\/td>R$ 250.000,00<\/td>R$ 246.322,62<\/td>R$ 250.000,00<\/td>R$ 246.322,62<\/td>R$ 250.000,00<\/td>R$ 246.322,62<\/td>R$ 250.000,00<\/td>R$ 209.535,22<\/td>R$ 250.000,00<\/td>R$ 209.535,22<\/td>R$ 250.000,00<\/td>R$ 209.535,22<\/td>R$ 250.000,00<\/td>R$ 160.767,00<\/td><\/tr>
2019<\/td>42103004<\/td>SERVICOS DE VIGILANCIA TERCEIRIZADO<\/td>R$ 230.000,00<\/td>R$ 209.912,99<\/td>R$ 230.000,00<\/td>R$ 209.912,99<\/td>R$ 230.000,00<\/td>R$ 209.912,99<\/td>R$ 230.000,00<\/td>R$ 232.555,79<\/td>R$ 230.000,00<\/td>R$ 225.008,19<\/td>R$ 230.000,00<\/td>R$ 217.460,59<\/td>R$ 230.000,00<\/td>R$ 217.460,59<\/td>R$ 230.000,00<\/td>R$ 217.460,59<\/td>R$ 230.000,00<\/td>R$ 217.460,59<\/td>R$ 230.000,00<\/td>R$ 217.460,59<\/td>R$ 230.000,00<\/td>R$ 159.695,29<\/td>R$ 230.000,00<\/td>R$ 150.808,32<\/td><\/tr>
2019<\/td>42103005<\/td>SERVICOS DE TERCEIRO PESSOA FISICA<\/td>R$ 18.000,00<\/td>R$ 9.903,00<\/td>R$ 18.000,00<\/td>R$ 13.403,00<\/td>R$ 18.000,00<\/td>R$ 13.830,00<\/td>R$ 18.000,00<\/td>R$ 12.658,00<\/td>R$ 18.000,00<\/td>R$ 6.854,00<\/td>R$ 18.000,00<\/td>R$ 27.467,00<\/td>R$ 18.000,00<\/td>R$ 28.280,00<\/td>R$ 18.000,00<\/td>R$ 28.125,31<\/td>R$ 18.000,00<\/td>R$ 13.900,00<\/td>R$ 18.000,00<\/td>R$ 38.530,00<\/td>R$ 18.000,00<\/td>R$ 20.059,00<\/td>R$ 18.000,00<\/td>R$ 11.020,00<\/td><\/tr>
2019<\/td>42103006<\/td>ASSINATURAS E PUBLICACOES<\/td>R$ 810,00<\/td>R$ 966,19<\/td>R$ 660,00<\/td>R$ 10.340,11<\/td>R$ 29.600,00<\/td>R$ 2.379,29<\/td>R$ 14.800,00<\/td>R$ 3.545,00<\/td>R$ 6.000,00<\/td>R$ 2.343,83<\/td>R$ 6.000,00<\/td>R$ 527,58<\/td>R$ 6.000,00<\/td>R$ 1.767,02<\/td>R$ 6.000,00<\/td>R$ 527,58<\/td>R$ 6.000,00<\/td>R$ 527,58<\/td>R$ 6.000,00<\/td>R$ 2.311,27<\/td>R$ 6.000,00<\/td>R$ 527,58<\/td>R$ 6.000,00<\/td>R$ 3.379,40<\/td><\/tr>
2019<\/td>42103009<\/td>SOFTWARE GERAL<\/td>R$ 6.200,00<\/td>R$ 12.083,00<\/td>R$ 6.200,00<\/td>R$ 8.083,00<\/td>R$ 6.200,00<\/td>R$ 8.083,00<\/td>R$ 8.000,00<\/td>R$ 8.088,00<\/td>R$ 8.000,00<\/td>R$ 16.842,06<\/td>R$ 8.000,00<\/td>R$ 8.421,03<\/td>R$ 8.000,00<\/td>R$ 17.840,43<\/td>R$ 8.000,00<\/td>R$ 8.421,03<\/td>R$ 8.000,00<\/td>R$ 8.421,03<\/td>R$ 8.000,00<\/td>R$ 8.421,03<\/td>R$ 8.000,00<\/td>R$ 8.421,03<\/td>R$ 8.000,00<\/td>R$ 8.421,03<\/td><\/tr>
2019<\/td>42103011<\/td>ALUGUEL\/LOCACAO EM GERAL<\/td>R$ 6.800,00<\/td>R$ 4.915,05<\/td>R$ 2.200,00<\/td>R$ 2.726,91<\/td>R$ 16.700,00<\/td>R$ 2.701,56<\/td>R$ 2.700,00<\/td>R$ 3.305,85<\/td>R$ 2.500,00<\/td>R$ 4.685,21<\/td>R$ 2.500,00<\/td>R$ 1.594,00<\/td>R$ 2.500,00<\/td>R$ 3.733,41<\/td>R$ 2.500,00<\/td>R$ 4.928,87<\/td>R$ 2.500,00<\/td>R$ 3.700,37<\/td>R$ 2.500,00<\/td>R$ 1.250,00<\/td>R$ 2.500,00<\/td>R$ 3.622,92<\/td>R$ 2.500,00<\/td>R$ 9.472,68<\/td><\/tr>
2019<\/td>42103012<\/td>SEGUROS<\/td>R$ 730,00<\/td>R$ 759,80<\/td>R$ 730,00<\/td>R$ 759,80<\/td>R$ 730,00<\/td>R$ 759,80<\/td>R$ 730,00<\/td>R$ 759,80<\/td>R$ 730,00<\/td>R$ 760,00<\/td>R$ 730,00<\/td>R$ 756,27<\/td>R$ 730,00<\/td>R$ 756,27<\/td>R$ 730,00<\/td>R$ 756,27<\/td>R$ 730,00<\/td>R$ 756,27<\/td>R$ 730,00<\/td>R$ 756,27<\/td>R$ 730,00<\/td>R$ 756,27<\/td>R$ 730,00<\/td>R$ 756,27<\/td><\/tr>
2019<\/td>42103013<\/td>EVENTOS E PARTICIPACOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1.300,00<\/td>R$ 773,50<\/td>R$ 4.200,00<\/td>R$ 643,75<\/td>R$ 3.500,00<\/td>R$ 1.128,53<\/td>R$ 1.100,00<\/td>R$ 1.124,50<\/td>R$ 30.000,00<\/td>R$ 1.449,43<\/td>R$ 20.000,00<\/td>R$ 296,00<\/td>R$ 3.500,00<\/td>R$ 1.373,65<\/td>R$ 3.500,00<\/td>R$ 1.248,00<\/td>R$ 3.500,00<\/td>R$ 892,50<\/td>R$ 3.500,00<\/td>R$ 0,00<\/td>R$ 3.500,00<\/td>R$ 49.274,04<\/td><\/tr>
2019<\/td>42103014<\/td>DESPESAS DE VIAGENS E ESTADIAS<\/td>R$ 2.000,00<\/td>R$ 0,00<\/td>R$ 2.000,00<\/td>R$ 33,00<\/td>R$ 2.000,00<\/td>R$ 516,46<\/td>R$ 2.000,00<\/td>R$ 178,50<\/td>R$ 2.000,00<\/td>R$ 22,40<\/td>R$ 2.000,00<\/td>R$ 369,39<\/td>R$ 2.000,00<\/td>R$ 5.572,48<\/td>R$ 2.000,00<\/td>R$ 630,90<\/td>R$ 2.000,00<\/td>R$ 553,43<\/td>R$ 2.000,00<\/td>R$ 1.028,76<\/td>R$ 2.000,00<\/td>R$ 7.516,64<\/td>R$ 2.000,00<\/td>R$ 780,87<\/td><\/tr>
2019<\/td>42103017<\/td>SERVICOS POSTAIS<\/td>R$ 25,00<\/td>R$ 7,70<\/td>R$ 25,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td>R$ 129,90<\/td>R$ 25,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td>R$ 14,20<\/td>R$ 25,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td>R$ 60,60<\/td>R$ 25,00<\/td>R$ 55,15<\/td>R$ 25,00<\/td>R$ 0,00<\/td>R$ 25,00<\/td>R$ 56,80<\/td><\/tr>
2019<\/td>42103018<\/td>QUALIFICACAO PROFISSIONAL<\/td>R$ 4.930,00<\/td>R$ 0,00<\/td>R$ 3.290,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td>R$ 540,00<\/td>R$ 1.175,00<\/td>R$ 540,00<\/td>R$ 1.370,00<\/td>R$ 540,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42103019<\/td>CONFRATERNIZACOES NATALINAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 11.220,00<\/td><\/tr>
2019<\/td>42103020<\/td>SERVICO DE MANUTENCAO EM GERAL<\/td>R$ 50.000,00<\/td>R$ 13.560,40<\/td>R$ 50.000,00<\/td>R$ 21.260,49<\/td>R$ 50.000,00<\/td>R$ 26.812,75<\/td>R$ 50.000,00<\/td>R$ 34.436,78<\/td>R$ 50.000,00<\/td>R$ 23.994,76<\/td>R$ 50.000,00<\/td>R$ 44.758,31<\/td>R$ 193.000,00<\/td>R$ 12.555,99<\/td>R$ 233.000,00<\/td>R$ 14.545,72<\/td>R$ 233.000,00<\/td>R$ 37.473,47<\/td>R$ 668.000,00<\/td>R$ 214.203,23<\/td>R$ 50.000,00<\/td>R$ 115.282,17<\/td>R$ 50.000,00<\/td>R$ 66.101,37<\/td><\/tr>
2019<\/td>42103021<\/td>COMUNICACAO(FONE, INTERNET..)<\/td>R$ 4.000,00<\/td>R$ 3.319,62<\/td>R$ 4.000,00<\/td>R$ 3.842,07<\/td>R$ 5.000,00<\/td>R$ 3.367,73<\/td>R$ 4.000,00<\/td>R$ 3.522,24<\/td>R$ 4.000,00<\/td>R$ 3.346,09<\/td>R$ 4.000,00<\/td>R$ 3.260,66<\/td>R$ 4.000,00<\/td>R$ 3.287,09<\/td>R$ 4.000,00<\/td>R$ 3.355,47<\/td>R$ 4.000,00<\/td>R$ 3.391,52<\/td>R$ 4.000,00<\/td>R$ 3.509,96<\/td>R$ 4.000,00<\/td>R$ 3.498,33<\/td>R$ 4.000,00<\/td>R$ 3.468,07<\/td><\/tr>
2019<\/td>42103022<\/td>LANCHES E REFEICOES<\/td>R$ 4.000,00<\/td>R$ 3.133,56<\/td>R$ 4.000,00<\/td>R$ 7.113,11<\/td>R$ 4.000,00<\/td>R$ 3.207,10<\/td>R$ 4.000,00<\/td>R$ 1.490,54<\/td>R$ 4.000,00<\/td>R$ 3.148,18<\/td>R$ 4.000,00<\/td>R$ 2.390,15<\/td>R$ 4.000,00<\/td>R$ 2.972,87<\/td>R$ 4.000,00<\/td>R$ 3.397,60<\/td>R$ 4.000,00<\/td>R$ 3.096,42<\/td>R$ 4.000,00<\/td>R$ 1.241,29<\/td>R$ 4.000,00<\/td>R$ 3.706,36<\/td>R$ 4.000,00<\/td>R$ 2.635,31<\/td><\/tr>
2019<\/td>42103023<\/td>SERVICOS CONTABEIS\/AUDITORIA\/PROJETO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 25.000,00<\/td>R$ 10.600,00<\/td>R$ 0,00<\/td>R$ 8.100,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 7.486,00<\/td>R$ 0,00<\/td>R$ 30.875,00<\/td>R$ 0,00<\/td>R$ 7.485,00<\/td>R$ 0,00<\/td>R$ 8.985,00<\/td>R$ 0,00<\/td>R$ 7.485,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 17.927,96<\/td><\/tr>
2019<\/td>42103025<\/td>SERVICO PRESTADO POR PJ<\/td>R$ 6.000,00<\/td>R$ 1.829,70<\/td>R$ 6.000,00<\/td>R$ 1.867,16<\/td>R$ 6.000,00<\/td>R$ 1.149,26<\/td>R$ 6.000,00<\/td>R$ 845,90<\/td>R$ 7.500,00<\/td>R$ 3.459,90<\/td>R$ 7.000,00<\/td>R$ 1.214,40<\/td>R$ 7.000,00<\/td>R$ 1.586,10<\/td>R$ 7.000,00<\/td>R$ 1.014,90<\/td>R$ 7.000,00<\/td>R$ 853,90<\/td>R$ 7.000,00<\/td>R$ 899,10<\/td>R$ 7.000,00<\/td>R$ 6.313,56<\/td>R$ 7.000,00<\/td>R$ 12.161,56<\/td><\/tr>
2019<\/td>42103028<\/td>DESCARGA DE LIXO EM ATERRO SANITARIO<\/td>R$ 60.000,00<\/td>R$ 99.850,90<\/td>R$ 60.000,00<\/td>R$ 83.818,97<\/td>R$ 60.000,00<\/td>R$ 57.222,52<\/td>R$ 60.000,00<\/td>R$ 50.436,25<\/td>R$ 60.000,00<\/td>R$ 58.832,38<\/td>R$ 60.000,00<\/td>R$ 51.523,60<\/td>R$ 60.000,00<\/td>R$ 33.887,22<\/td>R$ 60.000,00<\/td>R$ 33.891,73<\/td>R$ 60.000,00<\/td>R$ 35.196,19<\/td>R$ 60.000,00<\/td>R$ 49.588,54<\/td>R$ 60.000,00<\/td>R$ 80.601,07<\/td>R$ 60.000,00<\/td>R$ 91.570,99<\/td><\/tr>
2019<\/td>42103029<\/td>TRATAMENTO DE ESGOTO<\/td>R$ 11.200,00<\/td>R$ 11.392,92<\/td>R$ 11.200,00<\/td>R$ 11.392,92<\/td>R$ 11.200,00<\/td>R$ 11.392,91<\/td>R$ 11.200,00<\/td>R$ 11.392,92<\/td>R$ 11.200,00<\/td>R$ 11.393,12<\/td>R$ 11.200,00<\/td>R$ 11.392,92<\/td>R$ 11.200,00<\/td>R$ 11.392,92<\/td>R$ 11.200,00<\/td>R$ 11.392,92<\/td>R$ 11.200,00<\/td>R$ 0,00<\/td>R$ 11.200,00<\/td>R$ 12.116,11<\/td>R$ 11.200,00<\/td>R$ 24.232,24<\/td>R$ 11.200,00<\/td>R$ 12.116,12<\/td><\/tr>
2019<\/td>42103030<\/td>PERDAS ESTIMADAS EM CRED LIQ DUVIDOSA DUPL A REC<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 29.500,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42103031<\/td>MANUTENCAO BANCO ALIMENTOS\/CRECHE<\/td>R$ 21.300,00<\/td>R$ 0,00<\/td>R$ 21.300,00<\/td>R$ 0,00<\/td>R$ 21.300,00<\/td>R$ 0,00<\/td>R$ 21.300,00<\/td>R$ 0,00<\/td>R$ 21.300,00<\/td>R$ 0,00<\/td>R$ 21.300,00<\/td>R$ 0,00<\/td>R$ 21.300,00<\/td>R$ 0,00<\/td>R$ 21.300,00<\/td>R$ 170.144,03<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td>R$ 80.000,00<\/td><\/tr>
2019<\/td>42104<\/td>IMPOSTOS, TAXAS E CONTRIBUICOES<\/td>R$ 20.000,00<\/td>R$ 17.792,80<\/td>R$ 20.000,00<\/td>R$ 28.154,45<\/td>R$ 20.000,00<\/td>R$ 35.139,67<\/td>R$ 20.000,00<\/td>R$ 20.334,11<\/td>R$ 51.000,00<\/td>R$ 21.142,10<\/td>R$ 36.500,00<\/td>R$ 26.610,56<\/td>R$ 28.500,00<\/td>R$ 26.666,62<\/td>R$ 26.500,00<\/td>R$ 23.980,85<\/td>R$ 26.500,00<\/td>R$ 19.398,14<\/td>R$ 26.500,00<\/td>R$ 20.261,92<\/td>R$ 26.500,00<\/td>R$ 19.806,66<\/td>R$ 26.500,00<\/td>R$ 27.267,01<\/td><\/tr>
2019<\/td>42104001<\/td>IPVA<\/td>R$ 1.000,00<\/td>R$ 520,66<\/td>R$ 1.000,00<\/td>R$ 474,82<\/td>R$ 1.000,00<\/td>R$ 163,58<\/td>R$ 1.000,00<\/td>R$ 764,61<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td>R$ 1.000,00<\/td>R$ 440,27<\/td><\/tr>
2019<\/td>42104002<\/td>IPTU\/ISTI<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.879,21<\/td>R$ 12.000,00<\/td>R$ 12.884,19<\/td><\/tr>
2019<\/td>42104003<\/td>PIS OUTRAS RECEITAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 18,24<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 1,46<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42104004<\/td>COFINS OUTRAS RECEITAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 114,64<\/td>R$ 0,00<\/td>R$ 1,80<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 18,43<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42104005<\/td>ASSOCIACAO DE CLASSE<\/td>R$ 4.500,00<\/td>R$ 4.120,00<\/td>R$ 4.500,00<\/td>R$ 4.120,00<\/td>R$ 4.500,00<\/td>R$ 4.120,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td>R$ 4.500,00<\/td>R$ 4.430,00<\/td><\/tr>
2019<\/td>42104006<\/td>DOACOES A ENTIDADES SOCIAIS<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 0,00<\/td>R$ 500,00<\/td>R$ 704,00<\/td>R$ 500,00<\/td>R$ 2.531,52<\/td>R$ 17.000,00<\/td>R$ 4.891,46<\/td>R$ 9.000,00<\/td>R$ 5.113,00<\/td>R$ 7.000,00<\/td>R$ 4.232,00<\/td>R$ 7.000,00<\/td>R$ 1.176,00<\/td>R$ 7.000,00<\/td>R$ 2.302,80<\/td>R$ 7.000,00<\/td>R$ 1.177,50<\/td>R$ 7.000,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42104007<\/td>OUTRAS TAXAS E IMPOSTOS<\/td>R$ 2.000,00<\/td>R$ 272,93<\/td>R$ 2.000,00<\/td>R$ 10.680,42<\/td>R$ 2.000,00<\/td>R$ 17.976,88<\/td>R$ 2.000,00<\/td>R$ 1.556,29<\/td>R$ 33.000,00<\/td>R$ 861,10<\/td>R$ 2.000,00<\/td>R$ 3.969,62<\/td>R$ 2.000,00<\/td>R$ 3.671,26<\/td>R$ 2.000,00<\/td>R$ 1.997,57<\/td>R$ 2.000,00<\/td>R$ 472,66<\/td>R$ 2.000,00<\/td>R$ 191,21<\/td>R$ 2.000,00<\/td>R$ 878,22<\/td>R$ 2.000,00<\/td>R$ 9.512,55<\/td><\/tr>
2019<\/td>42105<\/td>FINANCEIRAS<\/td>R$ 12.000,00<\/td>R$ 23.645,34<\/td>R$ 12.000,00<\/td>R$ 10.932,44<\/td>R$ 12.000,00<\/td>R$ 8.842,07<\/td>R$ 12.000,00<\/td>R$ 10.029,26<\/td>R$ 12.000,00<\/td>R$ 8.652,15<\/td>R$ 12.000,00<\/td>R$ 14.539,46<\/td>R$ 12.000,00<\/td>R$ 26.344,97<\/td>R$ 12.000,00<\/td>R$ 6.219,11<\/td>R$ 12.000,00<\/td>R$ 18.036,51<\/td>R$ 12.000,00<\/td>R$ 7.153,65<\/td>R$ 12.000,00<\/td>R$ 20.523,58<\/td>R$ 12.000,00<\/td>R$ 5.711,84<\/td><\/tr>
2019<\/td>42105001<\/td>VARIACOES MONETARIAS PASSIVA<\/td>R$ 0,00<\/td>R$ 55,62<\/td>R$ 0,00<\/td>R$ 108,97<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42105002<\/td>JUROS DE MORA<\/td>R$ 0,00<\/td>R$ 1.260,29<\/td>R$ 0,00<\/td>R$ 1.092,42<\/td>R$ 0,00<\/td>R$ 25,72<\/td>R$ 0,00<\/td>R$ 390,20<\/td>R$ 0,00<\/td>R$ 1.648,03<\/td>R$ 0,00<\/td>R$ 47,74<\/td>R$ 0,00<\/td>R$ 25,57<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 27,53<\/td>R$ 0,00<\/td>R$ 51,17<\/td>R$ 0,00<\/td>R$ 112,82<\/td>R$ 0,00<\/td>R$ 48,76<\/td><\/tr>
2019<\/td>42105003<\/td>DESPESAS BANCARIAS<\/td>R$ 5.000,00<\/td>R$ 3.851,28<\/td>R$ 5.000,00<\/td>R$ 3.488,77<\/td>R$ 5.000,00<\/td>R$ 3.417,95<\/td>R$ 5.000,00<\/td>R$ 2.844,79<\/td>R$ 5.000,00<\/td>R$ 2.634,39<\/td>R$ 5.000,00<\/td>R$ 2.739,48<\/td>R$ 5.000,00<\/td>R$ 2.732,62<\/td>R$ 5.000,00<\/td>R$ 2.649,07<\/td>R$ 5.000,00<\/td>R$ 2.639,48<\/td>R$ 5.000,00<\/td>R$ 2.741,85<\/td>R$ 5.000,00<\/td>R$ 2.531,82<\/td>R$ 5.000,00<\/td>R$ 2.504,40<\/td><\/tr>
2019<\/td>42105004<\/td>MULTAS PUNITIVAS<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 158,27<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42105005<\/td>MULTAS COMPENSATORIAS<\/td>R$ 0,00<\/td>R$ 13.641,08<\/td>R$ 0,00<\/td>R$ 644,25<\/td>R$ 0,00<\/td>R$ 114,60<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42105006<\/td>DESCONTOS CONCEDIDOS<\/td>R$ 7.000,00<\/td>R$ 4.837,07<\/td>R$ 7.000,00<\/td>R$ 5.598,03<\/td>R$ 7.000,00<\/td>R$ 5.012,35<\/td>R$ 7.000,00<\/td>R$ 6.727,55<\/td>R$ 7.000,00<\/td>R$ 4.364,86<\/td>R$ 7.000,00<\/td>R$ 11.668,44<\/td>R$ 7.000,00<\/td>R$ 23.586,77<\/td>R$ 7.000,00<\/td>R$ 3.570,04<\/td>R$ 7.000,00<\/td>R$ 20.703,52<\/td>R$ 7.000,00<\/td>R$ 4.202,36<\/td>R$ 7.000,00<\/td>R$ 17.878,93<\/td>R$ 7.000,00<\/td>R$ 3.158,68<\/td><\/tr>
2019<\/td>42105007<\/td>DESPESAS IOF\/IOC<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 271,45<\/td>R$ 0,00<\/td>R$ 66,72<\/td>R$ 0,00<\/td>R$ 4,87<\/td>R$ 0,00<\/td>R$ 83,80<\/td>R$ 0,00<\/td>R$ 0,01<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,01<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>42106<\/td>DEPRECIACAO E AMORTIZACAO<\/td>R$ 105.000,00<\/td>R$ 96.705,61<\/td>R$ 105.000,00<\/td>R$ 96.709,55<\/td>R$ 105.000,00<\/td>R$ 96.705,39<\/td>R$ 105.000,00<\/td>R$ 96.788,68<\/td>R$ 105.000,00<\/td>R$ 96.743,68<\/td>R$ 105.000,00<\/td>R$ 96.725,61<\/td>R$ 105.000,00<\/td>R$ 96.717,88<\/td>R$ 105.000,00<\/td>R$ 96.720,46<\/td>R$ 105.000,00<\/td>R$ 95.011,32<\/td>R$ 105.000,00<\/td>R$ 95.205,54<\/td>R$ 105.000,00<\/td>R$ 95.289,31<\/td>R$ 105.000,00<\/td>R$ 102.156,18<\/td><\/tr>
2019<\/td>42106002<\/td>DEPRECIACAO<\/td>R$ 105.000,00<\/td>R$ 96.705,61<\/td>R$ 105.000,00<\/td>R$ 96.709,55<\/td>R$ 105.000,00<\/td>R$ 96.705,39<\/td>R$ 105.000,00<\/td>R$ 96.788,68<\/td>R$ 105.000,00<\/td>R$ 96.743,68<\/td>R$ 105.000,00<\/td>R$ 96.725,61<\/td>R$ 105.000,00<\/td>R$ 96.717,88<\/td>R$ 105.000,00<\/td>R$ 96.720,46<\/td>R$ 105.000,00<\/td>R$ 95.011,32<\/td>R$ 105.000,00<\/td>R$ 95.205,54<\/td>R$ 105.000,00<\/td>R$ 95.289,31<\/td>R$ 105.000,00<\/td>R$ 102.156,18<\/td><\/tr>
2019<\/td>5<\/td>PROVISOES<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 75.941,22<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 80.164,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 105.976,89<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>51<\/td>PROVISOES SOBRE RESULTADO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 75.941,22<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 80.164,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 105.976,89<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>511<\/td>PROVISOES PARA IMPOSTOS SOBRE O LUCRO<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 75.941,22<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 80.164,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 105.976,89<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>51101<\/td>PROVISAO PARA IRPJ E CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 75.941,22<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 80.164,30<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 105.976,89<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>51101001<\/td>PROVISAO PARA O IRPJ<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 54.250,90<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 57.356,10<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 76.335,95<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr>
2019<\/td>51101002<\/td>PROVISAO PARA CSLL<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 21.690,32<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 22.808,20<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 29.640,94<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td>R$ 0,00<\/td><\/tr><\/tbody><\/table>
Receita-Previsao-e-Realizacao-1.xls  Baixar<\/span><\/a><\/div>\n\n\n

\u00a0<\/h4>\n