(67$'2'(6(5*,3( 35()(,785$081,&,3$/'($5$&$-8 6(&5(7$5,$081,&,3$/'(),1$1d$6 APRESENTAÇÃO $UDFDMXGH0DLRGH 6HQKRU3UHIHLWR $SUHVHQWDPRVD9RVVD([FHOrQFLDR5HODWyULR5HVXPLGRGD([HFXomR2UoDPHQWiULD UHIHUHQWHDRELPHVWUH0DUoRH$EULOGH $/HL&RPSOHPHQWDUQGHGHPDLRGHTXHVHUHIHUHjVQRUPDVGHILQDQoDVS~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 (VWHUHODWyULRIRLHODERUDGRGHDFRUGRFRPD3RUWDULDQGHGHRXWXEURGHGD671 $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)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H$QH[R, 25d$0(172),6&$/('$6(*85,'$'(62&,$/ 3(5Ë2'2'(5()(5Ç1&,$-$1$%5 %,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 %,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$%5%,0(675( /5)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H$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$%5%,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$%5%,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)(9%,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$,$%5%,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$,%,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 %,0(675( /5)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H$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 %,0(675( /5)$UWLQFLVR,DOtQHDVDHEGRLQFLVR,,H$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$5$%5%,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$5$%5%,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$5$%5%,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 %,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 %,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 %,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 %,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,!'2$57,*2'2$'&7'$&) 0Ë1,02'2)81'()1$5(081(5$d2'20$*,67e5,2(16,12)81'$0(17$/,;9,,, '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 %,0(675( 6(0029,0(172 DEMONSTRATIVO DAS RECEITAS DE OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL /5)DUWLQFLVR,$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)$57('$/5)1GH 0$5$%5 %,0(675( 5(&(,7$ %,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 %,0(675( 7UDQVIHUrQFLDGH&DSLWDO &'('8d232)81'() 2SHUDomRGH&UpGLWR $OLHQDomRGH%HQV '(63(6$ %,0(675( 727$/ 35(9,672 727$/ 5($/,=$'2 %,0(675( (;(5&Ë&,2 %,0(675( %,0(675( 5($/,=$'2 %,0(675( %,0(675( 2XWUDV'HVSHVDV&RUUHQWHV -XURVH(QFDUJRVGD'tYLGD 35(9,672 3HVVRDOH(QFDUJRV6RFLDLV %,0(675( )'(63(6$6&255(17(6 (35(9,672;5($/,=$'2 ! '727$/*(5$/ %,0(675( 50LOKDUHV 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 (;(5&Ë&,2 %,0(675( %,0(675( 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 35(9,672 5($/,=$'2 727$/ 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 %,0(675( /5)DUWLQFLVR,,$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$5$%5%,0(675( /5)DUWLQFLVR,,,$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 %,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(62/8d21 '('('(=(0%52'( $QH[R,, '(021675$7,92'$$3/,&$d2'265(&856261$0$187(1d2( '(6(192/9,0(172'2(16,12 $UWGD&RQVWLWXLomR)HGHUDODUWGR$'&7HLQFLVR9DUWGDOHLQ 3HUtRGR-$1$%5 5(&(,7$25d$0(17È5,$ 9$/25 ,378 ,66 )XQGRGH3DUWLFLSDomRGRV0XQLFtSLRV)30 ,7%, ,55) &RWD3DUWHGR,3,([SRUWDomR &RWD3DUWHGR,75 &RWD3DUWHGR,&06 &RWD3DUWHGR,39$ 'HVRQHUDomRGR,&06/HL&RPSOHPHQWDUQ 5HFHLWDGD'tYLGD$WLYDGH,PSRVWRV 0XOWDV-XURVH$WXDOL]DomR0RQHWiULDGRV,PSRVWRVLQFOXVLYHGD'tYLGD$WLYD 2XWUDV5HFHLWDV5HVXOWDQWHVGH,PSRVWRVDHVSHFLILFDU 727$/ $ '(63(6$25d$0(17È5,$ 9$/25 (QVLQR,QIDQWLOFRPUHFXUVRVSUySULRV % (QVLQR)XQGDPHQWDOFRPUHFXUVRVSUySULRV & 2XWURV1tYHLVGH(QVLQRFRPUHFXUVRVSUySULRV ( (QVLQR)XQGDPHQWDOFRPUHFXUVRVSUySULRVHGR)81'() ' 727$/ ) %&'( 3$*$0(1726'(5(6726$3$*$5 (QVLQR,QIDQWLOFRPUHFXUVRVSUySULRV * (QVLQR,QIDQWLOFRPUHFXUVRVSUySULRV + (QVLQR)XQGDPHQWDOFRPUHFXUVRVSUySULRVHGR)81'() , 2XWURV1tYHLVGH(QVLQRFRPUHFXUVRVSUySULRV 727$/ $-867( 'HVSHVD3DJDVFRPUHFXUVRVGR)81'() - &RQWULEXLomRSIRUPDomRGR)81'() GR)30,&06,3,'(621,&06 9$/25 / ', 1 'HVSHVD3DJDFRPRJDQKRGR)81'() 2 /14 'HVSHVDV3DJDFRPVDOGRGRH[HUFtFLRDQWHULRU 4 /0 3 01 3HUGDFRPUHGLVWULEXLomRGR)81'() . *+,- 0 9DORU7UDQVIHULGRGR)81'()5HFHLWDV 9$/25 5 234 6 )(.-5 5HFXUVRVDSOLFDGRVQR(QVLQR)XQGDPHQWDO 8 &'+,5 727$/ $385$d2 5HFXUVRVDSOLFDGRVQD0DQXWH'HVHQYROGR(QVLQR3ULPRUGLDO 5HFXUVRVDSOLFDGRVQD0DQXWHQomRH'HVHQYROGR(QVLQR7RWDO GRVUHFDSOLFDGRVQD0DQXWH'HVHQYGR(QVLQR3ULPRUGLDO GRVUHFDSOLFDGRVQD0DQXWHQomRH'HVHQYGR(QVLQR7RWDO 7 ).5 9 6$; : 7$; 3HUFHQWXDOGRVUHFXUVRVDSOLFDGRVQR(QVLQLR)XQGDPHQWDO ; 8$;; )217(6(),1',)6(0(' $5$&$-8'(0$,2'( 0$5&(/2'e'$&+$*$61Ë/6211$6&,0(172/,0$02$&,5-2$48,0'(6-55,&$5'2'(2/,9(,5$181(6 35()(,72'($5$&$-86(&'(),1$1d$66(&&21752/(,17(512&217$'25&5& (67$'2'(6(5*,3( 35()(,785$081,&,3$/'($5$&$-8 6(&5(7$5,$081,&,3$/'(('8&$d2 5(62/8d21 '('('(=(0%52'( $QH[R,,, '(021675$7,92*(5(1&,$/'2)81'() $UWGD/HLQ 1'$&217$'2)81'()12%$1&2'2%5$6,/ 120('$$*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&RPSOHPHQWDUQ 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&