Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Mapa Explorao
Total 2013
Proveitos
62 Prestao de Servios
63 Outros proveitos e ganhos operacionais
66 Outros proveitos e ganhos financeiros
Janeiro - Maio
58,498,986.10
7,549,420.00
1,208,480.00
4,874,915.51
629,118.33
100,706.67
24,374,577.54
3,145,591.67
503,533.33
86.98%
11.22%
1.80%
67,256,886.10
5,604,740.51
28,023,702.54
100%
29,154,325.17
4,634,069.18
827,500.00
25,278,691.96
1,756,065.58
35,000.00
782,950.44
589,600.00
2,429,527.10
386,172.43
68,958.33
2,106,557.66
146,338.80
2,916.67
65,245.87
49,133.33
12,147,635.49
1,930,862.16
344,791.67
10,532,788.32
731,693.99
14,583.33
326,229.35
245,666.67
46.23%
7.35%
1.31%
40.09%
2.78%
0.06%
1.24%
0.94%
Total Custos
63,058,202.33
5,254,850.19
26,274,250.97
100%
Resultado
4,198,683.77
349,890.31
1,749,451.57
Total Proveitos
21
71
72
73
751
752
753
755
76
78
2013
Mdia Mensal
Custos
Compras
CMVMC
Custos c/pessoal
Amortizaes
Sub - Contratos
FSE
Impostos
Quotizaes
Custos Perdas Financeiras
Outros Custos e Perdas n operacionais
752
75211
75212
75213
75214
75215
75216
75217
75218
75219
75220
75221
75223
75225
75226
75228
75229
75230
75232
75234
75239
25,278,691.96
12,202.00
80,945.00
636,763.00
2,499,494.00
274,021.00
740,890.59
2,391,480.09
155,136.00
35,000.00
4,322,779.26
233,700.00
2,013,416.88
296,013.95
1,787,766.00
140,723.19
279,704.00
872,047.00
2,058,733.75
6,298,645.00
149,231.25
2,106,557.66
1,016.83
6,745.42
53,063.58
208,291.17
22,835.08
61,740.88
199,290.01
12,928.00
2,916.67
360,231.61
19,475.00
167,784.74
24,667.83
148,980.50
11,726.93
23,308.67
72,670.58
171,561.15
524,887.08
12,435.94
10,532,788.32
5,084.17
33,727.08
265,317.92
1,041,455.83
114,175.42
308,704.41
996,450.04
64,640.00
14,583.33
1,801,158.03
97,375.00
838,923.70
123,339.15
744,902.50
58,634.66
116,543.33
363,352.92
857,805.73
2,624,435.42
62,179.69
1.00
0.05%
0.32%
2.52%
9.89%
1.08%
2.93%
9.46%
0.61%
0.14%
17.10%
0.92%
7.96%
1.17%
7.07%
0.56%
1.11%
3.45%
8.14%
24.92%
0.59%
Proveitos
Prestao de Servios
Outros proveitos e ganhos operacionais
Outros proveitos e ganhos financeiros
86.98%
11.22%
1.80%
Custos
Custos c/pessoal
Amortizaes
Sub - Contratos
FSE
Impostos
Quotizaes
Custos Perdas Financeiras
Outros Custos e Perdas n operacionais
46.23%
7.35%
1.31%
40.09%
2.78%
0.06%
1.24%
0.94%
Custos c/pessoal
11%
3% 0% 1%
2%
Amortizaes
1%
Sub - Contratos
Prestao de Servios
Outros proveitos e ganhos
operacionais
FSE
46%
40%
Quotizaes
87%
1% 7%
100%
0.05%
0.32%
2.52%
9.89%
1.08%
2.93%
9.46%
0.61%
0.14%
17.10%
0.92%
7.96%
1.17%
7.07%
Impostos
0.56%
1.11%
3.45%
8.14%
24.92%
0.59%
30.00%
24.92%
25.00%
20.00%
17.10%
15.00%
9.89%
10.00%
9.46%
7.96%
5.00%
0.05% 0.32%
3.45%
2.93%
2.52%
0.00%
8.14%
7.07%
1.08%
0.61% 0.14%
0.92%
1.17%
0.56% 1.11%
0.59%
752
75211
75212
75213
75214
75215
75216
75217
75218
75219
75220
75221
75223
75225
75226
75228
75229
75230
75232
75234
75239
Jan-14
3,033,655.16
1,115.00
44,000.00
302,191.96
1,219,824.20
173,900.00
444,601.00
14,653.00
22,500.00
150,000.00
91,920.00
568,950.00
-
Feb-14
3,453,543.82
1,600.00
55,000.00
315,673.00
3,907.00
113,700.00
1,034,790.00
###
###
1,104,193.82
###
121,110.00
###
###
4,970.00
###
548,600.00
###
Mar-14
2,196,058.84
Apr-14
2,505,519.17
19,600.00
360,099.00
79,610.00
667,134.09
163,576.15
49,500.00
26,539.60
20,000.00
157,500.00
652,500.00
-
2,200.00
49,350.00
200,171.00
18,036.00
1,235,941.75
135,710.42
148,510.00
2,700.00
150,000.00
562,900.00
-
May-14
1,978,396.98
900.00
50,693.00
269,880.94
5,084.70
###
800,149.05
163,892.39
###
343,185.00
###
###
14,611.90
###
###
###
180,000.00
###
TOTAL
13,167,173.97
5,815.00
218,643.00
1,448,015.90
106,637.70
113,700.00
4,957,839.09
1,741,272.78
1,106,906.00
63,474.50
42,500.00
757,500.00
91,920.00
2,512,950.00
-
Mdia mensal
1,097,264.50
484.58
18,220.25
120,667.99
8,886.48
9,475.00
413,153.26
145,106.07
92,242.17
5,289.54
3,541.67
63,125.00
7,660.00
209,412.50
-
Mdia Jan-Maio
5,486,322.49
2,422.92
91,101.25
603,339.96
44,432.38
47,375.00
2,065,766.29
725,530.33
461,210.83
26,447.71
17,708.33
315,625.00
38,300.00
1,047,062.50
-
%
100.00%
0
0.000442
0.016605
0.109972
0.008099
0.008635
0.37653
0
0
0.132243
0
0.084066
0
0
0.004821
0.003228
0.057529
0.006981
0.19085
0
Proveitos
Prestao de Servios
Outros proveitos e ganhos operacionais
Outros proveitos e ganhos financeiros
Custos
Custos c/pessoal
Amortizaes
Sub - Contratos
FSE
Impostos
Quotizaes
Custos Perdas Financeiras
Outros Custos e Perdas n operacionais
87.28%
12.72%
0.00%
100.00%
44.39%
6.20%
0.00%
46.41%
1.48%
0.00%
0.65%
0.87%
100.00%
1%
1%
Custos c/pessoal
1%
Amortizaes
13%
Sub - Contratos
Prestao de Servios
44%
Outros proveitos e
ganhos operacionais
46%
Impostos
Quotizaes
Outros proveitos e
ganhos financeiros
87%
Proveitos
Prestao de Servios
Outros proveitos e ganhos operacionais
Outros proveitos e ganhos financeiros
Honorrios (3761)
Inerentes (3762)
Prestao de Servios (3765)
22.87%
3.33%
0.00%
68.26%
5.54%
#REF!
FSE
6%
6%
23%
3%
68%
Prestao de Servios
Outros proveitos e ganhos
operacionais
Outros proveitos e ganhos
financeiros
Honorrios (3761)
Inerentes (3762)
Prestao de Servios (3765)