(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
6(&5(7$5,$081,&,3$/'(),1$1d$6
APRESENTAÇÃO
$UDFDMXGH0DLRGH
6HQKRU3UHIHLWR
$SUHVHQWDPRVD9RVVD([FHOrQFLDR5HODWyULR5HVXPLGRGD([HFXomR2UoDPHQWiULD
UHIHUHQWHDRžELPHVWUH0DUoRH$EULOGH
$/HL&RPSOHPHQWDUQžGHGHPDLRGHTXHVHUHIHUHjVQRUPDVGHILQDQoDVS~EOLFDVYRO
WDGDVSDUDUHVSRQVDELOLGDGHQDJHVWmRILVFDOHVWDEHOHFHDVQRUPDVSDUDHODERUDomRHSXEOLFDomRGR
55(2
25HODWyULR5HVXPLGRGD([HFXomR2UoDPHQWiULDFRQVRDQWHGHWHUPLQDDVXSUDFLWDGD/HLGH5HVSRQ
VDELOLGDGH)LVFDOFRQWpPDVVHJXLQWHVLQIRUPDo}HVEDODQoRRUoDPHQWiULRH[HFXomRGDUHFHLWDHGHVSH
VDDSXUDomRGDUHFHLWDFRUUHQWHOtTXLGDUHFHLWDHGHVSHVDVSUHYLGHQFLiULDVUHVXOWDGRSULPiULRHQRPLQDO
UHVWRVDSDJDUHRXWURV
$VGHPRQVWUDo}HVTXHFRPS}HPRPHQFLRQDGRGRFXPHQWRVmRFRQVROLGDGDVHDYDOLDGDVTXDQWRj
FRQVLVWrQFLDGRVGDGRVQHODVFRQWLGRVQRkPELWRGHVWD6HFUHWDULD
&RPHIHLWRGHWHUPLQDDPHVPD/HLTXHR5HODWyULRGHTXHVHWUDWDGHYHUiVHUSXEOLFDGRHGLVSRQLELOL]D
GRDRDFHVVRS~EOLFRDWpWULQWDGLDVDSyVRHQFHUUDPHQWRGRSHUtRGRDTXHFRUUHVSRQGHUSUD]RHVWH
TXHSDUDRVHJXQGRELPHVWUHVHHQFHUUDHPGHPDLRGH
$VVLPVHQGRHFRPRREMHWLYRGHGDUILHOFXPSULPHQWRjGHWHUPLQDomROHJDOFXMDILQDOLGDGHSUHFtSXD
FRQVLVWHQDSUHVHUYDomRGRSULQFtSLRFRQVWLWXFLRQDOGHSXEOLFLGDGHVXEPHWHPRVD9RVVD([FHOrQFLDR
LQFOXVR5HODWyULR5HVXPLGRGD([HFXomR2UoDPHQWiULDGR3RGHU0XQLFtSDO
(VWHUHODWyULRIRLHODERUDGRGHDFRUGRFRPD3RUWDULDQžGHGHRXWXEURGHGD671
$WHQFLRVDPHQWH
1Ë/6211$6&,0(172/,0$
6HFUHWiULR0XQLFLSDOGH)LQDQoDV
([FHOHQWtVVLPR6HQKRU3UHIHLWR
0$5&(/2'e'$&+$*$6
3UHIHLWRGH$UDFDMX
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
BALANÇO ORÇAMENTÁRIO
/5)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H†ž$QH[R,
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$-$1$%5 ž%,0(675(
5(&(,7$6
5(&(,7$6&255(17(6
5(&(,7$75,%87È5,$
,0326726
,PSRVWR6REUH3DWULP{QLRHD5HQGD
,PSRVWRVD3URSULHGDGHH7HUULWRULDO8UEDQD,378
,PSRVWRGH5HQGD5HWLGRVQDV)RQWHVVRV5HQG7UDEDOKDGRU,5
,PSRVWRGH5HQGD5HWLGRQDV)RQWHVV2XWUDV5HEGLPHQWRV,5
,PSRVWRV7UDQVPLVVmR,QWHU9LYRVGH%HQV,PyYHLV,7%,
,PSRVWRVREUH3URGXomRHD&LUFXODomR
,PSRVWRV6HUYLoRVGH4XDOTXHU1DWXUH]D,66
7$;$6
7D[DVSHOR([HFLFLRGR3RGHUGH3ROLFLD
7D[DGH$XWRUL]DomRGH)XQFLRQDPHQWRGH7UDQVSRUWH
2XWUDV7D[DVSHOR([HUFLFLRGR3RGHUGH3ROLFLD
2XWUDV7D[DVSHOD3UHVWDomRGH6HUYLoRV
5(&(,7$'(&2175,%8,d®(6
&RQWULEXLo}HV6RFLDLV
&RQWULEXLo}HV3UHYLGHQFLDULDV
&RQWULEXLo}HV(FRQ{PLFDV
&RPSHQVDomR)LQDQ&5R\DOWLHV7HUUD
&RPSHQVDomR)LQDQ&5R\DOWLHV3ODWDIRUPD
5(&(,7$3$75,021,$/
5HFHLWDVGH9DORUHV0RELOLiULRV
'LYLGHQGRV
5HPXQHUDomRGH'HSyVLWRV%DQFiULRV
5HPXQHUDomRGH'HSyVLWRVGH5HFXUVRV9LQFXODGRV
5HPXQHUDomRGH'HS%DQF'H5HFXURV9LQFXODGRV5R\DOWLHV
5HPXQHUDomRGH'HS%DQF'H5HFXURV9LQFXODGRV)XQGHI
5HPXQHUDomRGH'HS%DQF'H5HFXURV9LQFXODGRV)XQGR6D~GH
5HPXQHUDomRGH'HS%DQF'H5HFXURV9LQFXODGRV5336
5HPXQHUDomRGH'HS%DQF'H5HFXURV9LQFXODGRV2XWURV
5HPXQHUDomRGH'HS%DQF'H5HFXURV9LQFXODGRV3RXSDQoD
5HPXQHUDomRGH'HSyVLWRVGH5HFXUVRVQmR9LQFXODGRV
5HPXQHUDomRGH'HS%DQF'H5HFXURV1mR9LQFXODGRV2XWURV
2XWUDV5HFHLWDVGH9DORUHV0RELOLiULRV
2XWUDV5HFHLWDV3DWULPRQLDLV
5(&(,7$'(6(59,d26
6HUYLoRV$GPLQLVWUDWLYRV
6HUYLoRVGH,QVFULo}HVHP&RQFXUVRV3~EOLFRV
6HUYLoRVGH9HQGDGH(GLWDLVH2XWURV
75$16)(5Ç1&,$6&255(17(6
75$16)(5Ç1&,$6,17(5*29(51$0(17$,6
7UDQVIHUrQFLDVGD8QLmR
3DUWLFLSDomRQD5HFHLWDGD8QLmR
&RWD3DUWHGR)XQGRGH3DUWLFLSDomRGRV0XQLFtSLRV)30
&RWD3DUWHGR,PSVD3URSULHGDGH7HUULWRULDO5XUDO,75
2XWUDV7UDQVIHUrQFLDVGD8QLmR
7UDQVIHUrQFLD)LQDQFHLUD/&'HVRQHUDomR,&06
&RWD3DUWHGR)XQGR(VSHFLDOGR3HWUROHR)(3
'HPDLV7UDQVIHUrQFLDVGD8QLmR
7UDQVIHUrQFLDVGH5HFXURVGR6LVWÒQLFRGH6D~GH686
7UDQVIHUrQFLDGH5HFGR)XQG1DFGH$VVLVW6RFLDO)1$6
7UDQVIHUrQFLDVGRV(VWDGR
3DUWLFLSDomRQD5HFHLWDGRV(VWDGRV
&RWD3DUWHGR,PSGH&LUFXODomR0H6HUYLoRV,&06
&RWD3DUWHV3URSULHGDGHGH9HtFXORV$XWRPRWRUHV,39$
&RWD3DUWHGR,3,([SRUWDomR
7UDQVIHUrQFLDGH5HF'R6LVWÒQLFRGH6D~GH686
2XWUDV7UDQVIHUHQFLDVGRV(VWDGRV
7UDQVIGH5HF'R(VWDGRSDUD3URJ6D~GH)XQGRD)XQGR
75$16)(5Ç1&,$608/7,*29(51$0(17$,6
7UDQVIHUrQFLDVGH5HFXUVRVGR)XQGHI
*DQKRVGR)XQGHI
75$16)(5Ç1&,$6'(&219Ç1,26
7UDQVIHUrQFLDVGH&RQYrQLRVGD8QLmRHGHVXDV(QWLGDGHV
2875$65(&(,7$6&255(17(6
08/7$6(-8526'(025$
0XOWDVH-XURVGH0RUDGRV7ULEXWRV
0XOWDVGH9LJLODQFLD6DQLWDULD
0XOWDVH-XURVGH0RUDGR,378
0XOWDVH-XURVGH0RUDGR,7%,
0XOWDVH-XURVGH0RUDGR,66
0XOWDVH-XURVGH0RUDGH2XWURV7ULEXWRV
0XOWDVH-XURVGH0RUDGD'tYLGD$WLYDGRV7ULEXWRV
0XOWDVH-XURVGH0RUDGD'tYLGD$WLYD,378
0XOWDVH-XURVGH0RUDGD'tYLGD$WLYD,7%,
0XOWDVH-XURVGH0RUDGD'tYLGD$WLYD,66
0XOWDVH-XURVGH0RUDGD'tYLGD$WLYD2XWURV7ULEXWRV
0XOWDVH-XURVGH0RUDGH2XWUDV2ULJHQV
0XOWDSRU$XWRGH,QIUDomR
5(&(,7$'$'Ë9,'$$7,9$
5HFHLWDGD'tYLGD$WLYD7ULEXWiULD
5HFHLWDGD'tYLGD$WLYD,378
5HFHLWDGD'tYLGD$WLYD,7%,
5HFHLWDGD'tYLGD$WLYD,66
5HFHLWDGD'tYLGD$WLYD2XWURVWULEXWRV
5HFHLWDGD'tYLGD$WLYDQmR7ULEXWDULD
5HFHLWDGD'tYLGD$WLYDQmR7ULEDULDGH2XWUDV5HFHLWDV
5(&(,7$6',9(56$6
2XWUDV5HFHLWDV
5(&(,7$6'(&$3,7$/
23(5$d®(6'(&5e',72
2SHUDo}HVGH&UpGLWR,QWHUQD&RQWUDWXDLV5HODWLYDj3URJGH*RYHUQR
$/,(1$d­2'(%(16
$OLHQDomRGH%HQV0yYHLV
$OLHQDomRGH%HQV,PyYHLV
75$16)(5Ç1&,$6'(&$3,7$/
7UDQVIHUrQFLDVGH&RQYrQLRV
7UDQVIHUrQFLDVGH&RQYrQLRVGD8QLmRHGHVXDV(QWLGDGHV
'('8d­2'$5(&(,7$3$5$)250$d­2'2)81'()
'HGXomRGD5HFHLWDGR)30SDUDIRUPDomRGR)XQGHI
'HGXomRGD5HFHLWDGR'HVRQHUDomR,&06SDUDIRUPDomRGR)XQGHI
'HGXomRGD5HFHLWDGR,&06SDUDIRUPDomRGR)XQGHI
'HGXomRGD5HFHLWDGR,3,([SRUWDomRSDUDIRUPDomRGR)XQGHI
68%727$/'$65(&(,7$6,
'e),&,7,,
727$/,,,
)RQWH6(),1',)',&21
35(9,6­2
,1,&,$/
35(9,6­2
$78$/,=$'$
D
$5$&$-8'(0$,2'(
1R%LPHVWUH
E
5(&(,7$65($/,=$'$6
$WpR%LPHVWH
ED
F
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25*(5$/6(),1
50LOKDUHV
FD
6$/'2$
5($/,=$5
DF
&RQWLQXD
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
GRÁFICO DA EVOLUÇAÕ DO BALANÇO ORÇAMENTÁRIO/RECEITAS
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$-$1$%5 ž%,0(675(
5(&(,7$
(63(&,),&$d­2
5(&(,7$
,1,&,$/
$78$/,=$'$
5HF%LP
5HF$Wp%LP
6$/'2$5($/,=
)217(6(),1',)
,1,&,$/
$78$/,=$'$
5HF%LP
5HF$Wp%LP
6$/'2$5($/,=
&RQWLQXDomR
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
BALANÇO ORÇAMENTÁRIO
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5ž%,0(675(
/5)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H†ž$QH[R,
'(63(6$
,1,&,$/
'(63(6$6&255(17(6
3HVVRDOH(QFDUJRV6RFDLV
$SOLFDo}HV'LUHWD
$SRVHQWDGRULDVH5HIRUPDV
3HQV}HV
&RQWUDWDomRSRU7HPSR'HWHUPLQDGR
2XWURV%HQHILFLRV3UHYLGHQFLDULRV
2XWURV%HQHILFLRV$VVLVWrQFLDLV
6DOiULR)DPtOLD
9HQFLPHQWRVH9DQW)t[DV3&LYLO
2EULJDo}HV3DWURQDLV
2XWUDV'HVSHVDV9DULiYHLV3&LYLO
2XWUDV'HVSGH3HVV'&7HUFHUL]DomR
&RQWULEXLo}HV
6HQWHQoDV-XGLFLDLV
'HVSHVDVGH([HUFLFtRV$QWHULRUHV
5HVVDUFGH'HVSGH3HVV5HTXLVLWDGR
-XURVH(QFDUJRVGD'tYLGD,QWHUQD
$SOLFDomR'LUHWD
-XURVVREUHD'tYLGDSRU&RQWUDWR
2XWURV(QFDUJRVV'tYSRU&RQWUDWR
2XWUDV'HVSHVDV&RUUHQWHV
7UDQVID,QVW3ULYDGDV6)LQ/XFUDWLYRV
&RQWULEXLo}HV
6XEYHQo}HV6RFDLV
$SOLFDo}HV'LUHWD
2XW%HQILFLRV$VVLVWHQFLDLV
'LiULDV&LYLO
$X[)LQDQFHLURD(VWXGDQWHV
$X[)DUGDPHQWR
$X[)LQDQFHLURi3HVTXLVDGRUHV
0DWHULDOGH&RQVXPR
3UHPLDo}HV&XOWXUDLVH2XWUDV
0DWHULDOGH'LVWULEXLomR*UDWXLWD
3DVVDJHQVH'HVSFRP/RFRPRomR
6HUYLoRVGH&RQVXOWRULD
2XWURV6HUYGH7HUFHLURV3)LVLFD
/RFDomRGH0mRGH2EUD
$UUHQGDPHQWR0HUFDQWLO
2XWURV6HUYGH7HUFHLURV3-XULGLFD
$X[tOR$OLPHQWDomR
2EULJDo}HV7ULEXWiULDVH&RQWULE
2XWURV$X[LOLRV)LQDQFHLURV3)
6HQWHQoDV-XGLFLDLV
'HVSHVDVGH([HUFLFLRV$QWHULRUHV
,QGHQL]Do}HVH5HVWLWXLo}HV
'(63(6$6'(&$3,7$/
,QYHVWLPHQWRV
7UDQVI,QVW3ULYLGDVVILQOXFUDWLYR
&RQWULEXLo}HV
2EUDVH,QVWDODo}HV
$SOLFDo}HV'LUHWDV
0DWHULDOGH&RQVXPR
0DWHULDOGH'LVWULEXLomR*UDWXLWD
2XWURV6HUYLoRVGH7HUFHLURV3-
2EUDVH,QVWDODo}HV
(TXLSDPHQWRH0DW3HUPDQHQWH
$TXLVLomRGH,PyYHLV
6HQWHQoDV-XGLFLDLV
'HVSHVD([$QWHULRUHV
,QYHUV}HV)LQDQFHLUDV
7UDQVI,QVW3ULYLGDVVILQOXFUDWLYR
&RQVHVVmRGH(PSUHVWLPR)LQDQF
$SOLFDo}HV'LUHWD
$TXLVLomRGH,PyYHLV
$PRUWL]DomRGD'LYLGD,QWHUQD
$SOLFDo}HV'LUHWD
3ULQFLSDOGD'tYS&RQW5HVJDWDGR
5(6(59$'(&217,1*Ç1&,$
68%727$/'$6'(63(6$6,
683(5È9,7,,
727$/,,,
)RQWH6(),1',)',&21
127$
D
$',&,21$,6
E
$78$/,=$'$
F DE
'(63(6$6(03(1+$'$
1R%LPHVWUH
G
$WpR%LPHVWUH
H
'(63(6$6/,48,'$'$
1R%LPHVWUH
I
$WpR%LPHVWUH
J
50LOKDUHV
JF
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25*(5$/6(),1
6$/'2
FJ
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
GRÁFICO DA EVOLUÇÃO BALANÇO ORÇAMENTÁRIO/DESPESAS
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5ž%,0(675(
(63(&,),&$d­2
'HVSHVDV&RUUHQWHV
'HVSHVDVGH&DSLWDO
5HVHUYDGH&RQWLJrQFLD
727$/
,1,&,$/
'HVS%LP
'HVS$Wp%LP
$78$/,=$'$
6DOGRD5HDOL]
'HVSHVDV&RUUHQWHV
'HVSHVDVGH&DSLWDO
5HVHUYDGH&RQWLJrQFLD
727$/
)217(6(),1',)
)217(6(),1',)
)217(6(),1
,1,&,$/
$78$/,=$'$
'HVS%LP
'HVS$Wp%LP
6DOGRD5HDOL]
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5ž%,0(675(
DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO
/5)$UWLQFLVR,,DOtQHDVF$QH[R,,
)81d­268%)81d­2
'27$d­2
50LOKDUHV
'27$d­2
,1,&,$/
$78$/,=$'$
D
'(63(6$6(03(1+$'$
1R%LPHVWUH
E
$WpR%LPHVWUH
F
'(63(6$6/Ë48,'$'$6
1R%LPHVWUH
G
$WpR%LPHVWUH
H
HD
6$/'2
DH
/(*,6/$7,9$
$'0,1,675$d­2
$66,67Ç1&,$62&,$/
35(9,'(1&,$62&,$/
6$Ò'(
75$%$/+2
('8&$d­2
85%$1,602
+$%,7$d­2
6$1($0(172
&,Ç1&,$(7(&12/2*,$
&20e5&,2(6(59,d26
75$163257(
(1&$5*26(63(&,$,6
5(6(59$'(&217,*Ç1&,$
727$/
)RQWH6(),1',)',&21
127$
(66(1&,$/'$-867,d$
&8/785$
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25*(5$/6(),1
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$-$1)(9ž%,0(675(
GRÁFICO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO
)81d­268%)81d­2
,1,&,$/
/(*,6/$7,9$
$'0,1,675$d­2
$78$/,=$'$
(66(1&,$/'$-867,d$
,1,&,$/
$78$/,=$'$
'HVS%LP
'HVS$Wp%LP
'HVS%LP
'HVS$Wp%LP
6DOGRD5HDOL]
6DOGRD5HDOL]
$66,67Ç1&,$62&,$/
6$Ò'(
35(9,'(1&,$62&,$/
75$%$/+2
('8&$d­2
85%$1,602
&8/785$
+$%,7$d­2
6$1($0(172
&,Ç1&,$(7(&12/2*,$
(1&$5*26(63(&,$,6
5(6(59$'(&217,*Ç1&,$
727$/
&20e5&,2(6(59,d26
75$163257(
/(*,6/$7,9$
)217(6(),1',)
(66(1&,$/'$
-867,d$
35(9,'(1&,$
62&,$/
75$%$/+2
&8/785$
+$%,7$d­2
&,Ç1&,$(
7(&12/2*,$
75$163257(
5(6(59$'(
&217,*Ç1&,$
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$,$%5ž%,0(675(
DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA
/5)$UWLQFLVR,$QH[R,,,
(63(&,),&$d­2
5(&(,7$6&255(17(6,
5HFHLWD7ULEXWiULD
,378
,66
,5
,7%,
2XWUDV5HFHLWDV7ULEXWiULDV
5HFHLWDGH&RQWULEXLo}HV
5HFHLWD3DWULPRQLDO
5HFHLWDGH6HUYLoRV
7UDQVIHUrQFLDV&RUUHQWHV
&RWD3DUWHGR)30
&RWD3DUWHGR,&06
&RWD3DUWHGR,&06'HVRQHUDomR([SRUWDomR
&RWD3DUWHGR,39$
7UDQVIHUrQFLDGR)81'()
2XWUDV7UDQVIHUrQFLDV&RUUHQWHV
2XWUDV5HFHLWDV&RUUHQWHV
5HFHLWDV&RUUHQWHVGHyUJmRVH(QW$GP,QG
'('8d®(6,,
&RQWULEXLomR3ODQR6HJ6RFLDO6HUYLGRU
&RPSHQVDomR)LQDQFHQWUH5HJLPHV3UHYLG
9DORUHVSDJRV/HL&RPSOHPHQWDU
5HFHLWD'LYHUVDVUHI&DQFHODPHQWRV53
'HGXomRGD5HFHLWDSDUD)RUPDomRGR)XQGHI
5(&(,7$&255(17(/Ë48,'$,,,
)RQWH6(),1',)',&21
0$,
-81
-8/
(92/8d­2'$5(&(,7$5($/,=$'$126Ò/7,0260(6(6
$*2
6(7
287
129
'(=
-$1
)(9
0$5
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25*(5$/6(),1
$%5
727$/
50LOKDUHV
35(9,6­2
Ò/70(6(6 $78$/,=$'$
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$$%50$,ž%,0(675(
GRÁFICO DE EVOLUÇÃO DA RECEITA CORRENTE LÍQUIDA
5(&(,7$6&255(17(6,
5(&(,7$&255(17(/Ë48,'$,,,
(63(&,),&$d­2
5(&(,7$6&255(17(6,
5(&(,7$&255(17(/Ë48,'$,,,
0$,
-81
-8/
$*2
6(7
287
0$,
)217(6,),1',)
-81
-8/
$*2
6(7
287
129
'(=
129
-$1
'(=
)(9
-$1
0$5
)(9
$%5
Ò/7
0(6(6
0$5
$%5
Ò/70(6(6
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
$'0,1,675$d­2,1',5(7$5(*,'$3(/$/(,
(0685%(035(6$081,&,3$/'(6(59,d2685%$126
5(/$7Ï5,25(680,'2'((;(&8d­225d$0(17È5,$
DEMONSTRATIVO DAS RECEITAS E DESPESAS
25d$0(1726),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
/5)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H†ž$QH[R,
5(&(,7$6
&217$6'(5(68/7$'26
5(&(,7$23(5$&,21$,6
(67,0$7,9$
,1,&,$/
5(&(,7$
32
(;(5&Ë&,2
1R
50LOKDUHV
5(&(,7$65($/,=$'$6
%LPHVWUH
$WpR
%LPHVWUH
6$/'2
5(&(,7$1­223(5$&,21$/
7UDQVIHUrQFLDSHOR7HVRXUR0XQLFLSDO&RQWULEXLo}HVFXVWHLR
68%727$/'$5(&(,7$6
727$/'$65(&(,7$6
9HQGDVGH6HUYLoRV
9DORUHV5HFXSHUDGRV
&RQYrQLRV
'e),&,7
'(63(6$6
'(63(6$623(5$&,21$,6
(67,0$7,9$
,1,&,$/
'(63(6$
32
(;(5&Ë&,2
1R
%LPHVWUH
'HVSHVDV$GPLQLVWUDWLYDV
2XWUDV'HVSHVDV$GPLQLVWUDWLYDV
3HVVRDOH(QFDUJRV6RFLDLV
2XWUDV'HVSHVDV
68%727$/'$6'(63(6$6
683(5È9,7
727$/'$6'(63(6$6
)RQWH6(),1',)',&21(0685%
$WpR
%LPHVWUH
6$/'2
$5$&$-86('(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25*(5$/6(),1
'(63(6$6
'HVSHVDV5HDOL]DGDV
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
$'0,1,675$d­2,1',5(7$5(*,'$3(/$/(,
(085%(035(6$081,&,3$/'(2%5$6(85%$1,602
5(/$7Ï5,25(680,'2'((;(&8d­225d$0(17È5,$
DEMONSTRATIVO DAS RECEITAS E DESPESAS
25d$0(1726),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
/5)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H†ž$QH[R,
5(&(,7$6
(67,0$7,9$
,1,&,$/
&217$6'(5(68/7$'26
5(&(,7$
32
1R
(;(5&Ë&,2
50LOKDUHV
5(&(,7$65($/,=$'$6
%LPHVWUH
$WpR
%LPHVWUH
6$/'2
5(&(,7$23(5$&,21$,6
7UDQVIHUrQFLDSHOR7HVRXUR5R\DOWLHV
5HJXODUL]DomRGH7HUUHQRV
7UDQVIHUrQFLDSHOR7HVRXUR0XQL&RQWULEFXVWHLR
2XWUDV
5(&(,7$1­223(5$&,21$/
'HVSHVDV$QXOHRX5HFXSHUDomR
(GLWDLVGH&RQVWUXomRH7RPDGD
9HQGDV$VIDOWR
*DQKRVRX3HUGDVGH&DSLWDO
5HFHLWDV(YHQWXDLV
68%727$/'$5(&(,7$6
'e),&,7
727$/'$65(&(,7$6
'(63(6$6
&217$6'(5(68/7$'26
'HVSHVDV$GPLQVWUDWLYDV
3HVVRDOH(QFDUJRV6RFLDLV
2XWUDV'HVSHVDV$GPLQVWUDWLYDV
'HVSHVDV&XVWRV2SHUDFLRQDLV
68%727$/'$6'(63(6$6
683(5È9,7
727$/'$6'(63(6$6
)RQWH6(),1',)',&21(085%
(67,0$7,9$
,1,&,$/
32
1R
%LPHVWUH
$WpR
%LPHVWUH
'HVSHVDV5HDOL]DGDV
'(63(6$6
(;(5&Ë&,2
'(63(6$
6$/'2
$5$&$-86('(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25*(5$/6(),1
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
25d$0(172'$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5ž%,0(675(
DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIÁRIAS DO REGIME PRÓPRIO DOS SERVIDORES PÚBLICOS
/5)$UWLQFLVR,,$QH[R9
50LOKDUHV
5(&(,7$6
35(9,6­2
35(9,6­2
,1,&,$/
$78$/,=$'$
5(&(,7$65($/,=$'$
1R%LPHVWUH
5(&(,7$635(9,'(1&Ë$5,$6
&2175,%8,d­23$7521$/
&2175,%8,d­2'266(59,'25(6$7,92
&LYLO
0LOLWDU
&2175,%8,d­26(59,'25,1$7,92(3(16,21,67$6
&Ë9,/
0LOLWDU
5(&(,7$63$75,021,$,6
2875$65(&(,7$6&255(17(6
&RPSHQVDo}HV3UHYLGHQFLiULDV
2XWUDV
$/,(1$d­2'(%(16
727$/'$65(&(,7$635(9,'(1&,È5,$6,
'(63(6$6
'27$d­2
,1,&,$/
'27$d­2
$78$/,=$'$
([HUFtFLRDWXDO ([HUFtFLR$QWHULRU
DWpRELP
DWpRELP
'(63(6$6/Ë48,'$'$6
1R%LPHVWUH
([HUFtFLRDWXDO ([HUFtFLR$QWHULRU
DWpRELP
DWpRELP
'(63(6$635(9,'(1&,È5,$6
$'0,1,675$d­2*(5$/
35(9,'Ç1&,$62&,$/
6HJXUDGRV
,QDWLYRVH3HQVLRQLVWDV
727$/'$'(63(6$635(9,'(1&,È5,$6,,
5(6,/7$'235(9,'(1&,È5,2,,,
(63(&,),&$d­2
6$/'2'($3/,&$d®(6),1$1&(,5$6'25(*,0(
35Ï35,2'(35(9,'Ç1&,$62&,$/
3(5Ë2'2'(5()(5Ç1&,$
0Ç6$17
0Ç65()
$17(5,25 5()(5Ç1&,$ ([HUFtFLR$QWHULRU
([HUFtFLR$WXDO
)217(6(),1',)
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512
&217$'25*(5$/6(),1
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
DEMONSTRATIVO DO RESULTADO NOMINAL
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5ž%,0(675(
/5)$UWLQFLVR,,,$QH[R9,
(63(&,),&$d­2
(0
D
'Ë9,'$&2162/,'$'$,
'('8d®(6,,
$WLYR'LVSRQLYHO
5HVWRVD3DJDU3URFHVVDGRV
F
+DYHUHV)LQDQFHLURV
6$/'2
E
50LOKDUHV
'Ë9,'$&2162/,'$'$/Ë48,'$,,, ,,,
5(&(,7$'(35,9$7,=$d®(6,9
3$66,9265(&21+(&,'269
'Ë9,'$),6&$//Ë48,'$,,,,99
3(5Ë2'2'(5()(5Ç1&,$
1R%LPHVWUH
$WpR%LPHVWUH
FE
FD
(63(&,),&$d­2
5(68/7$'2120,1$/
)217(6(),1',)',&21
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$6
6(&'(&21752/(,17(512&217$'25*(5$/6(),1
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
GRÁFICO DO RESULTADO NOMINAL
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5ž%,0(675(
5(68/7$'2120,1$/
(63(&,),&$d­2
'Ë9,'$&2162/,'$'$/Ë48,'$
6$/'2
6$/'212%,0
5(68/7$'2120,1$/
$
%
& $%
$
6$/'2
)217(6(),1',)
%
6$/'212%,0
& $%
5(68/7$'2120,1$/
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
DEMONSTRATIVO DO RESULTADO PRIMÁRIO
/5)DUWLQFLVR,,,$QH[R9,,
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
5(&(,7$6),6&$,6
35(9,6­2
$78$/,=$'$
5(&(,7$6),6&$,6&255(17(6,
5(&(,7$75,%87È5,$
,378
,66
,7%,
,5
2XWUDV5HFHLWD7ULEXWDULDV
5(&(,7$'(&2175,%8,d®(6
5HFHLWD3UHYLGHQFLiULDV
2XWUDV&RQWULEXLo}HV
5(&(,7$'(6(59,d26
5(&(,7$3$75,021,$//Ë48,'$
5HFHLWD3DWULPRQLDO
$SOLFDo}HV)LQDQFHLUDV
75$16)(5Ç1&,$6&255(17(6
)30
,&06
2XWUDV7UDQVIHUrQFLDV&RUUHQWHV
'(0$,65(&(,7$6&255(17(6
'tYLGD$WLYD
'LYHUVDV5HFHLWDV&RUUHQWHV
5(&(,7$6),6&$,6'(&$3,7$/,,
2SHUDo}HVGH&UpGLWR,,,
$PRUWL]Do}HVGH(PSUHVWLPRV,9
$OLHQDomRGH$WLYRV9
7UDQVIHUrQFLDVGH&DSLWDO
&RQYrQLRV
2XWUDV7UDQVIHUrQFLDVGH&DSLWDO
2XWUDV5HFHLWDVGH&DSLWDO
5(&(,7$6),6&$,6'(&$3,7$/9, ,,,,,,99
5(&(,7$6),6&$,6/Ë48,'$69,, ,9,
'27$d­2
$78$/,=$'$
'(63(6$6),6&$,6
'(63(6$6&255(17(69,,,
3HVVRDOH(QFDUJRV6RFLDLV
-XURVH(QFDUJRVGD'tYLGD,;
2XWUDV'HVSHVDV&RUUHQWHV
'(63(6$6),6&$,6&255(17(6; 9,,,,;
'(63(6$6'(&$3,7$/;,
,QYHVWLPHQWRV
,QYHUV}HV)LQDQFHLUDV
&RQFHVVmRGH(PSUpVWLPRV;,,
$TXLVLomRGH7tWXORVGH&DSLWDOMi,QWHJUDOL]DGR;,,,
'HPDLV,QYHUV}HV)LQDQFHLUDV
$PRUWL]DomRGD'tYLGD;,9
'(63(6$6),6&$,6'(&$3,7$/;9 ;,;,,;,,,;,9
5(6(59$'(&217,*Ç1&,$;9,
'(63(6$6),6&$,6/Ë48,'$6;9,, ;;9;9,
6$/'2'((;(5&Ë&,26$17(5,25(6;9,,,
5(68/7$'235,0È5,29,,;9,,,;9,,
)217(6(),1',)',&21
50LOKDUHV
5(&(,7$65($/,=$'$6
1R%LPHVWUH
-$1$%5
-$1$%5
'(63(6$6/Ë48,'$'$6
1R%LPHVWUH
-$1$%5
-$1$%5
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512217$'25*(5$/6(),1
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
GRÁFICO DO RESULTADO PRIMÁRIO
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
5(68/7$'235,0È5,2
(63(&,),&$d­2
5(68/7$'235,0È5,2
35(9,6­2
12%,0
-$1)(9
-$1)(9
35(9,6­2
)217(6(),1',)
12%,0
-$1)(9
-$1)(9
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
/5)DUWLQFLVR9$QH[R,;
32'(5Ï5*­2
50LOKDUHV
,QVFULWRV
([HUFtFLRV
([HUFLFLR
$QWHULRUHV
53352&(66$'26
&DQFHODGRV
531­2352&(66$'26
3DJRV
$3DJDU
,QVFULWRV
&DQFHODGRV
3DJRV
$3DJDU
(;(&87,92,
*DELQHWHGR3UHIHLWR
*DELQHWHGR9LFH3UHIHLWR
3URFXUDGRULD*HUDOGR0XQLFtSLR
6HFUHWDULD0XQLFLSDOGH$GPLQLVWUDomR
6HFUHWDULD0XQLFLSDOGH$VVLVWrQFLD6RFLDOH&LGDGDQLD
6HFUHWDULD0XQLFLSDOGH&,QWHUQR
6HFUHWiULD0XQLFLSDOGH&RPXQLFDomR6RFLDO
6HFUHWDULD0XQLFLSDOGH(GXFDomR
6HFUHWDULD0XQLFLSDOGH)LQDQoDV
6HFUHWDULD0XQLFLSDOGH*RYHUQR
6HFUHWDULD0XQLFLSDOGH3ODQHMDPHQWR
6HFUHWDULD0XQLFLSDOGH6D~GH
6XSHULQWHQGrQFLD0XQGH7UDQVSRUWHH7UkQVLWR
)XQGDomR0XQLFLSDOGH&XOWXUD
)XQGDomR0XQLFLSDOGR7UDEDOKR
/(*,6/$7,92,,
&kPDUD0XQLFLSDOGH$UDFDMX
727$/
)217(6(),1',)',&21
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25*(5$/6(),1
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENÇÃO E DESENVOLVIMENTO DO ENSINO
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
/(,$UW$QH[R;
5(&(,7$
50LOKDUHV
35(9,6­2 35(9,6­2
5(&(,7$65($/,=$'$6
,1,&,$/
$78$/,=$'$ 1R%LPHVWUH $WpR%LPHVWUH
D
E
ED
5(&(,7$5(68/7$17('(,0326726,
,PSRVWRV
5HFHLWDVGH7UDQVIHUrQFLDV&RQVWLWXFLRQDLVH/HJDLV
5HFHLWD'HVWLQDGDj)RUPDomRGR)81'(),,
5HFHLWDGH7UDQVIHUrQFLDVDSyV'HGXo}HVS)81'()
5(&(,7$69,1&8/$'$6$2(16,12,,,
7UDQVIHUrQFLDV0XOWLJRYHUQDPHQWDLVGR)81'(),9
&RQWULEXLomR6RFLDOGR6DOiULR(GXFDomR
5HFHLWDGH2SHUDo}HVGH&UpGLWR'HVWLQDGDj(GXFDomR
2XWUDV5HFHLWDV9LQFXODGDVj(GXFDomR
727$/'$65(&(,7$69 ,,,,,,
'(63(6$6&200$187(1d­2('(6(192/9,0(172'2(16,12
3259,1&8/$d­2
9,1&8/$'$6¬65(&(,7$65(68/7$17(6'(,03267269,
'HVSHVDVFRPR(QVLQR)XQGDPHQWDO9,,
2XWUDV'HVSHVDVFRPR(QVLQR
9,1&8/$'$6$2)81'()12(16,12)81'$0(17$/9,,,
3DJDPHQWRGRV3URIHVVRUHVGR(QVLQR)XQGDPHQWDO,;
2XWUDV'HVSHVDVFRPR(QVLQR)XQGDPHQWDO
9,1&8/$'$6¬&2175,%8,d­262&,$/'26$/È5,2('8&$d­2
),1$1&,$'$6&205(&85626'(23(5$d®(6'(&5e',72
2875$6'(63(6$69,1&8/$'$6¬('8&$d­2
727$/'$6'(63(6$6&202(16,12;
'27$d­2
'27$d­2
'(63(6$6/Ë48,'$'$6
,1,&,$/
$78$/,=$'$ 1R%LPHVWUH $WpR%LPHVWUH
‹
G
GF
3(5'$*$1+21$675$16)(5Ç1&,$6'2)81'();, ,,,9
727$/'$6'(63(6$6&216,'(5$'$63),16/,0,7(&2167,78&,21$/;,, 9,9,,,;,
7$%(/$'(&8035,0(172'26/,0,7(6&2167,78&,21$,6
0Ë1,02'('$65(&(,7$65(68/7$17(6'(,03267261$0$187(1d­2('(6(192/9,0(172'2(16,12;,,,
&$387'2$57,*2'$&)
0Ë1,02'('$6'(63(6$6&200'('2(16,12,)81'$0(17$/>9,,9,,,;,,;@
&$3,7,†ž!'2$57,*2'2$'&7'$&)
0Ë1,02'2)81'()1$5(081(5$d­2'20$*,67e5,2(16,12)81'$0(17$/,;9,,,
†ž'2$57,*2'2$'&7'$&)
'(63(6$6727$,6&200$187(1d­2('(6(192/9,0(172'2(16,12(05(/$d­2$2727$/'$65(&(,7$6&255(63217(17(6;9
'(63(6$6&200$187(1d­2('(6(192/9,0(172'2(16,12325
68%)81d­2
(16,12)81'$0(17$/
(16,120e',2
(16,12352),66,21$/
(16,12683(5,25
('8&$d­2,1)$17,/
('8&$d­2'(-29(16($'8/726
('8d­2(63(&,$/
727$/'$6'(63(6$6
)217(6(),1',)',&21
'27$d­2
'27$d­2
'(63(6$6/Ë48,'$'$6
,1,&,$/
$78$/,=$'$ 1R%LPHVWUH $WpR%LPHVWUH
H
I
IH
$5$&$-86('(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512
&217$'25*(5$/6(),1
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
25d$0(172),6&$/('$6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
6(0029,0(172
DEMONSTRATIVO DAS RECEITAS DE OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL
/5)DUW†žLQFLVR,$QH[R;,
50LOKDUHV
5(&(,7$6
35(9,6­2
$78$/,=$'$
D
5(&(,7$6'(23(5$d®(6'(&5e',72,
'(63(6$6
5(&(,7$65($/,=$'$6
1R%LPHVWUH $WpR%LPHVWUH
E
6$/'2$
5($/,=$5
ED
'27$d­2
$78$/,=$'$
‹
'(63(6$6/Ë48,'$'$6
1R%LPHVWUH $WpR%LPHVWUH
G
6$/'2$
5($/,=$5
GF
'(63(6$6'(&$3,7$/
,QFHQWLYRV)LVFDLVD&RQWULEXLQWH
,QFHQWLYRV)LVFDLVD&RQWULESRU,QVWLWXLo}HV)LQDQFHLUDV
'(63(6$6'(&$3,7$//Ë48,'$,,
',)(5(1d$,,,
)217(6(),1',)',&21
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2/,9(,5$181(6
35()(,72'$&$3,7$/6(&'(),1$1d$6(&'(&21752/(,17(512
&217$'25&5&
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'((;(&8d­225d$0(17È5,$
DEMONSTRATIVO DE METAS BIMESTRAIS DAS RECEITAS E DESPESAS
&21)$57ž(ž'$/5)1žGH
0$5$%5 ž%,0(675(
5(&(,7$
ž%,0(675(
35(9,672
$5(&(,7$6&255(17(6
5HFHLWD7ULEXWiULD
5HFHLWDGH&RQWULEXLo}HV
5HFHLWD3DWULPRQLDO
5HFHLWDGH6HUYLoRV
7UDQVIHUrQFLDV&RUUHQWHV
%5(&(,7$'(&$3,7$/
2XWUDV5HFHLWDV&RUUHQWHV
5($/,=$'2
ž%,0(675(
7UDQVIHUrQFLDGH&DSLWDO
&'('8d­232)81'()
2SHUDomRGH&UpGLWR
$OLHQDomRGH%HQV
'(63(6$
ž%,0(675(
727$/
35(9,672
727$/
5($/,=$'2
ž%,0(675(
(;(5&Ë&,2
ž%,0(675(
ž%,0(675(
5($/,=$'2
ž%,0(675(
ž%,0(675(
2XWUDV'HVSHVDV&RUUHQWHV
-XURVH(QFDUJRVGD'tYLGD
35(9,672
3HVVRDOH(QFDUJRV6RFLDLV
ž%,0(675(
)'(63(6$6&255(17(6
(35(9,672;5($/,=$'2 !
'727$/*(5$/
ž%,0(675(
50LOKDUHV
35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2
(;(5&Ë&,2
ž%,0(675(
ž%,0(675(
35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2
727$/
35(9,672
727$/
5($/,=$'2
*'(63(6$6'(&$3,7$/
,QYHUV}HV)LQDQFHLUDV
,QYHVWLPHQWRV
$PRUWL]DomRGD'tYLGD
+5(6(59$'(&217,1*Ç1&,$
,727$/
-35(9,672;5($/,=$'2
)RQWH6(),1',)
!
0$5&(/2'e'$&+$*$61,/6211$6&,0(172/,0$02$&,5-2$48,0'(6-55,&$5'2'(2181(6
35()(,72'($5$&$-86(&'(),1$1d$66(&&21752/(,17(512&217$'25&5&
$5$&$-86('(0$,2'(
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
'(021675$7,92'$352-(d­2$78$5,$/'25(*,0(35Ï35,2'(35(9,'Ç1&,$62&,$/'266(59,'25(63Ò%/,&26
25d$0(172'(6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
/5)DUW†žLQFLVR,,$QH[R;,,,
(;(5&Ë&,2
50LOKDUHV
5(&(,7$635(9,'(1&,È5,$6 '(63(6$635(9,'(1&,È5,$6 5(68/7$'235(9,'(1&,È5,2
)217(66(0$'6(),1
9DORU
D
9DORU
E
9DORU
DE
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-81,255,&$5'2'(2181(6
35()(,72'$&$3,7$/6(&'(),1$1d$66(&'(&21752/(,17(512&217$'25&5&
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
DEMONSTRATIVO DA RECEITA DE ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS
25d$0(172'(6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5ž%,0(675(
/5)DUW†žLQFLVR,,,$QH[R;,9
35(9,6­2
5(&(,7$6
50LOKDUHV
6$/'2$
5(&(,7$6
$78$/,=$'$
5($/,=$'$6
D
5($/,=$5
E
DE
5(&(,7$6'(&$3,7$/
$/,(1$d­2'($7,926
$OLHQDomRGH%HQV0yYHLV
$OLHQDomRGH%HQV,PyYHLV
727$/
'27$d­2
'(63(6$6
'(63(6$6
$78$/,=$'$
6$/'2$
/Ë48,'$'$6
‹
5($/,=$5
G
FG
$3/,&$d­2'265(&85626'$$/,(1$d­2'($7,926
$PRUWL]DomR5HILQDQFLDPHQWRGD'tYLGD
727$/
6$/'2),1$1&(,52$$3/,&$5
(;(5&Ë&,2
$17(5,25
H
)217(6(),1',)',&21
'2(;(5&Ë&,2
I EG
6$/'2$78$/
HI
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-55,&$5'2'(2/,9(,5$181(6
35()(,72'($5$&$-86(&'(),1$1d$66(&&21752/(,17(512&217$'25&5&
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
5(/$7Ï5,25(680,'2'$(;(&8d­225d$0(17È5,$
25d$0(172'(6(*85,'$'(62&,$/
3(5Ë2'2'(5()(5Ç1&,$0$5$%5 ž%,0(675(
DEMONSTRATIVO DA RECEITA DE IMPOSTOS E DAS DESPESAS PRÓPRIAS COM SAÚDE
$'&7DUW$QH[R;9,,
5(&(,7$6
5(&(,7$6'(,0326726(75$16)(5Ç1&,$6&2167,78&,21$,6(/(*$,6,
,PSRVWRV
5HFHLWDVGH7UDQVIHUrQFLDV&RQVWLWXFLRQDLVH/HJDLV
'D8QLmR
'R(VWDGR
75$16)(5Ç1&,$'(5(&85626'26,67(0$Ò1,&2'(6$Ò'(686,,
'D8QLmRSDUDR0XQLFtSLR
'R(VWDGRSDUDR0XQLFtSLR
'HPDLV0XQLFtSLRVSDUDR0XQLFtSLR
5(&(,7$6'(23(5$d®(6'(&5e',729,1&8/$'$6¬6$Ò'(,,,
2875$65(&(,7$6
'('8d­23$5$2)81'()
727$/
35(9,6­2
$78$/,=$'$
D
'(63(6$6&206$Ò'(
'27$d­2
$78$/,=$'$
‹
*UXSRGH1DWXUH]DGD'HVSHVD
'(63(6$6&255(17(6
3HVVRDOH(QFDUJRV6RFLDLV
-XURVH(QFDUJRVGD'tYLGD
2XWUDV'HVSHVDV&RUUHQWHV
'(63(6$6'(&$3,7$/
,QYHVWLPHQWRV
,QYHUV}HV)LQDQFHLUDV
$PRUWL]DomRGD'tYLGD
727$/,9
'(63(6$635Ï35,$6&206$Ò'(
'(63(6$6&206$Ò'(
'HVSHVDVFRP,QDWLYRVH3HQVLRQLVWDV
7UDQVIHUrQFLDGH5HFXUVRVGR686
5HFHLWDGH2SHUDo}HVGH&UpGLWR9LQFXODGDVj6D~GH
727$/'$6'(63(6$635Ï35,$6&206$Ò'(9
50LOKDUHV
5(&(,7$65($/,=$'$6
DWpRELPVWUH
E
ED
'(63(6$6/,48,'$'$6
DWpR%LPHVWUH
G
GF
'(63(6$6/,48,'$'$6
DWpR%LPHVWUH
H
HGHVSVD~GH
3$57,&,3$d­2'$6'(63(6$635Ï35,$6&206$Ò'(1$5(&(,7$'(
,0326726(75$16)(5(1&,$6&2167,78&,21$,6/(*$,6/,0,7(&2167,78&,21$/9,
'(63(6$6&206$Ò'(
3RU6XEIXQomR
'27$d­2
$78$/,=$'$
$WHQomR%iVLFD
$VVLVWrQFLD+RVSLWDODUH$PEXODWRULDO
6XSRUWH3URILOiWLFRH7HUDSrXWLFR
9LJLOkQFLD6DQLWiULD
9LJLOkQFLD(SLGHPLROyJLFD
$OLPHQWDomRH1XWULomR
2XWUDV6XEIXQo}HV
727$/
'(63(6$6&20,1$7,926(3(16,21,67$6
75$16)(5Ç1&,$6'(5(&85626'2686
5(&(,7$6'(23(5$d®(6'(&5e',729,1&8/$'$6¬6$Ò'(
'(63(6$635Ï35,$6&206$Ò'(
)217(6(),1',)',&21
$5$&$-8'(0$,2'(
(92/8d­2'23(5&(178$/0Ë1,02'$'(63(6$35Ï35,$&206$Ò'(5(&(,7$/Ë48,'$'(,0326726
$12
$SOLFDGR
0tQLPRD$SOLFDU
'(63(6$6/,48,'$'$6
DWpR%LPHVWUH
H
HWRWDOH
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-55,&$5'2'(2/,9(,5$181(6
35()(,72'($5$&$-86(&'(),1$1d$66(&&21752/(,17(512&217$'25&5&
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
6(&5(7$5,$081,&,3$/'(('8&$d­2
5(62/8d­21ž
'('('(=(0%52'(
$QH[R,,
'(021675$7,92'$$3/,&$d­2'265(&856261$0$187(1d­2(
'(6(192/9,0(172'2(16,12
$UWGD&RQVWLWXLomR)HGHUDODUWGR$'&7HLQFLVR9DUWGDOHLQž
3HUtRGR-$1$%5
5(&(,7$25d$0(17È5,$
9$/25
,378
,66
)XQGRGH3DUWLFLSDomRGRV0XQLFtSLRV)30
,7%,
,55)
&RWD3DUWHGR,3,([SRUWDomR
&RWD3DUWHGR,75
&RWD3DUWHGR,&06
&RWD3DUWHGR,39$
'HVRQHUDomRGR,&06/HL&RPSOHPHQWDUQž
5HFHLWDGD'tYLGD$WLYDGH,PSRVWRV
0XOWDV-XURVH$WXDOL]DomR0RQHWiULDGRV,PSRVWRVLQFOXVLYHGD'tYLGD$WLYD
2XWUDV5HFHLWDV5HVXOWDQWHVGH,PSRVWRVDHVSHFLILFDU
727$/
$
'(63(6$25d$0(17È5,$
9$/25
(QVLQR,QIDQWLOFRPUHFXUVRVSUySULRV
%
(QVLQR)XQGDPHQWDOFRPUHFXUVRVSUySULRV
&
2XWURV1tYHLVGH(QVLQRFRPUHFXUVRVSUySULRV
(
(QVLQR)XQGDPHQWDOFRPUHFXUVRVSUySULRVHGR)81'()
'
727$/
) %&'(
3$*$0(1726'(5(6726$3$*$5
(QVLQR,QIDQWLOFRPUHFXUVRVSUySULRV *
(QVLQR,QIDQWLOFRPUHFXUVRVSUySULRV +
(QVLQR)XQGDPHQWDOFRPUHFXUVRVSUySULRVHGR)81'() ,
2XWURV1tYHLVGH(QVLQRFRPUHFXUVRVSUySULRV
727$/
$-867(
'HVSHVD3DJDVFRPUHFXUVRVGR)81'()
-
&RQWULEXLomRSIRUPDomRGR)81'()
GR)30,&06,3,'(621,&06
9$/25
/ ',
1
'HVSHVD3DJDFRPRJDQKRGR)81'()
2 /14
'HVSHVDV3DJDFRPVDOGRGRH[HUFtFLRDQWHULRU
4 /0
3 01
3HUGDFRPUHGLVWULEXLomRGR)81'()
. *+,-
0
9DORU7UDQVIHULGRGR)81'()5HFHLWDV
9$/25
5 234
6 )(.-5
5HFXUVRVDSOLFDGRVQR(QVLQR)XQGDPHQWDO
8 &'+,5
727$/
$385$d­2
5HFXUVRVDSOLFDGRVQD0DQXWH'HVHQYROGR(QVLQR3ULPRUGLDO
5HFXUVRVDSOLFDGRVQD0DQXWHQomRH'HVHQYROGR(QVLQR7RWDO
GRVUHFDSOLFDGRVQD0DQXWH'HVHQYGR(QVLQR3ULPRUGLDO
GRVUHFDSOLFDGRVQD0DQXWHQomRH'HVHQYGR(QVLQR7RWDO
7 ).5
9 6$;
: 7$;
3HUFHQWXDOGRVUHFXUVRVDSOLFDGRVQR(QVLQLR)XQGDPHQWDO ; 8$;;
)217(6(),1',)6(0('
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-55,&$5'2'(2/,9(,5$181(6
35()(,72'($5$&$-86(&'(),1$1d$66(&&21752/(,17(512&217$'25&5&
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
6(&5(7$5,$081,&,3$/'(('8&$d­2
5(62/8d­21ž
'('('(=(0%52'(
$QH[R,,,
'(021675$7,92*(5(1&,$/'2)81'()
$UWžGD/HLQž
1ž'$&217$'2)81'()12%$1&2'2%5$6,/
120('$$*Ç1&,$&(1752$5$&$-8
&Ï',*2'$$*(1&,$
3(5Ë2'2-$1$%5
6$/'2',632%Ë9(/1$&217$&255(17(12$12$17(5,25&21)250(5(*,6752&217$%,/
5(&(,7$25d$0(17È5,$$55(&$'$'$
5(&852675$16)(5,'26È&217$&255(17(
5(1',0(172'($3/,&$d­2),1$1&(,5$
727$/
'(63(6$25d$0(17È5,$3$*$
5HPXQHUDomRGHSURILVVLRQDLVGRPDJLVWpULRGR(QVLQR)XQGDPHQWDO
6DOiULRRXYHQFLPHQWRVEUXWRV
(QFDUJRV3DWURQDLV
2XWURV(VSHFLILFDU
120Ç6
$7e20Ç6
$ 120Ç6
$7e20Ç6
% 'LiULDV
0DWHULDOGH&RQVXPR
'HVSHVDVGHFRUUHQWHVGHVHUYLoRVSUHVWDGRVGSRUSHVVRDItVLFDRXMXUtGLFD
'HVSHVDVGH([HUFtFLRV$QWHULRUHV
$TXLVLomRGH(TXLSHPDWHULDOSHUPDQHQWH
2EULJDo}HV7ULEXWiULDVH&RQWULEXWLYDV
$PSOLDomRGDUHGHItVLFD
2EULJDo}HV3DWURQDLV
727$/
2875263$*$0(1726
5HVWRVDSDJDUTXLWDGRVUHIHUHQWHVjUHPXQHUDomRGHSURILVVLRQDLVGRPDJLVWpULR
5HVWRVDSDJDUTXLWDGRVUHIHUHQWHVDRXWURVJDVWRV
5HFROKLPHQWRGHYDORUHVUHWLGRV
'HVSHVDVUHIWUDQVIHQWUHFRQWDV
'HELWRGH&KHTXHFRPSHQVDGRDPHQRU
3DJDPHQWRD5HJXODUL]DU
727$/
2875265(&(%,0(1726
3DJDPHQWRD5HJXODUL]DU
5HWHQo}HVHFRQVLJQDo}HVDUHFROKHU,166(7&
,QGHQL]Do}HVH5HVWLWXLo}HV
727$/
6$/'2$78$/',6321,9(/1$&217$&255(17(&21)5(*,6752&217$%,/
$385$d­2$18$/
120Ç6
$7e20Ç6
&
120Ç6
$7e20Ç6
5HPXQHUDomRGRVGHPDLVVHUYLGRUHVGR(QVLQR)XQGDPHQWDO
6DOiULRRXYHQFLPHQWRVEUXWRV
(QFDUJRV3DWURQDLV
2XWURV(VSHFLILFDU
3HUFHQWXDOGRVUHFXUVRVDSOLFDGRVQRSDJDPHQWRGHSURIHVVRUHVGRHQVLQRIXQGDPHQWDOEF$[
,1)250$d­2
120Ç6
&2175,%8,d­23)250$d­2'2)81'())3()30,&06,3,('(621'2,&06 )RQWH6(0('6(),1',)
$5$&$-8'(0$,2'(
$7e20Ç6
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-55,&$5'2'(2/,9(,5$181(6
35()(,72'($5$&$-86(&'(),1$1d$66(&&21752/(,17(512&217$'25&5&
(67$'2'(6(5*,3(
35()(,785$081,&,3$/'($5$&$-8
6(&5(7$5,$081,&,3$/'(),1$1d$6
$1(;2,,
'(021675$7,92'265(&8562635Ï35,26$3/,&$'26(0$d®(6(
6(59,d26'(6$Ò'(
5(&(,7$25d$0(17È5,$$55(&$'$'$
,378
3(5Ë2'2-$1$%5
9$/255
,7%,
,66
)XQGRGH3DUWLFLSDomRGRV0XQLFtSLRV)30
,55)
&RWD3DUWHGR,3,([SRUWDomR
&RWD3DUWHGR,75
&RWD3DUWHGR,&06
&RWD3DUWHGR,39$
'HVRQHUDomRGR,&06/HL&RPSOHPHQWDUQž
5HFHLWDGD'tYLGD$WLYDGH,PSRVWRV
0XOWDV-XURVH$WXDOL]DomR0RQHWiULDGRV,PSRVWRVLQFOXVLYHGD'tYLGD$WLYD
2XWUDV5HFHLWDV5HVXOWDQWHVGH,PSRVWRVDHVSHFLILFDU
727$/
'(63(6$6&20$d®(6(6(59,d26'(6$Ò'(
'HVSHVDRUoDPHQWiULDSDJDFRPUHFXUVRVSUySULRV
5HVWRVD3DJDUTXLWDGRVFRPUHFXUVRVSUySULRV
727$/
3(5&(178$/$3/,&$'2123(5Ë2'2
$
%
9$/255
%$[
7$%(/$352*5(66,9$'($385$d­2'26*$67260Ë1,026
(0$d®(6(6(59,d263Ò%/,&26'(6$Ò'(
(63(&,),&$d­2
0tQLPR
$SOLFDGR
$5$&$-8'(0$,2'(
0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-55,&$5'2'(2/,9(,5$181(6
35()(,72'($5$&$-86(&'(),1$1d$66(&&21752/(,17(512&217$'25&5&
Download

Clique para - Finanças