Anda di halaman 1dari 12

ORADO 2011

CEDESS
(CONSOLIDADO)

TOTAL
JAN

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

Bahia

287,003

287,003

287,003

287,003

287,003

287,003

287,003

287,003

287,003

287,003

287,003

287,003

Cear

36,399

36,399

36,399

36,399

36,399

36,399

36,399

36,399

36,399

36,399

36,399

36,399

436,788

Paraba

216,943

216,943

216,943

216,943

216,943

216,943

216,943

216,943

216,943

216,943

216,943

216,943

2,603,316

Pernambuco

RECEITAS
Programas
3,444,036

142,435

142,435

142,435

142,435

142,435

142,435

142,435

142,435

142,435

142,435

142,435

142,435

1,709,220

Maranho

93,518

93,518

93,518

93,518

93,518

93,518

93,518

93,518

93,518

93,518

93,518

93,518

1,122,216

Rio de Janeiro

16,993

16,993

16,993

16,993

16,993

16,993

16,993

16,993

16,993

16,993

16,993

16,993

203,916

154,491

154,491

154,491

154,491

154,491

154,491

154,491

154,491

154,491

154,491

154,491

154,491

1,853,892

Rio Grande do Norte


Santa Catarina

165,755

165,755

165,755

165,755

165,755

165,755

165,755

165,755

165,755

165,755

165,755

165,755

1,989,060

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

1,113,537

13,362,444

Matriz

71,047

71,377

71,377

75,419

75,419

75,419

75,419

75,419

75,419

75,419

75,419

75,419

892,570

Bahia

52,651

52,928

52,928

56,307

56,307

56,307

56,307

56,307

56,307

56,307

56,307

56,307

665,269

Cear

16,827

17,007

17,007

18,043

18,043

18,043

18,043

18,043

18,043

18,043

18,043

18,043

213,228

Paraba

37,234

37,534

37,534

39,878

39,878

39,878

39,878

39,878

39,878

39,878

39,878

39,878

471,200

Pernambuco

36,732

36,987

36,987

39,339

39,339

39,339

39,339

39,339

39,339

39,339

39,339

39,339

464,757

Maranho

31,775

31,895

31,895

33,943

33,943

33,943

33,943

33,943

33,943

33,943

33,943

33,943

401,048

Rio de Janeiro

41,101

41,295

41,295

43,945

43,945

43,945

43,945

43,945

43,945

43,945

43,945

43,945

519,195

Rio Grande do Norte

37,568

37,861

37,861

40,251

40,251

40,251

40,251

40,251

40,251

40,251

40,251

40,251

475,548

Santa Catarina

37,974

38,267

38,267

40,659

40,659

40,659

40,659

40,659

40,659

40,659

40,659

40,659

480,442

362,909

365,150

365,150

387,783

387,783

387,783

387,783

387,783

387,783

387,783

387,783

387,783

4,583,258

Matriz

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

298,236

Bahia

27,281

27,281

27,281

27,281

27,281

27,281

27,281

27,281

27,281

27,281

27,281

27,281

327,372

Cear

6,860

6,860

6,860

6,860

6,860

6,860

6,860

6,860

6,860

6,860

6,860

6,860

82,320

Paraba

10,783

10,783

10,783

10,783

10,783

10,783

10,783

10,783

10,783

10,783

10,783

10,783

129,396

Pernambuco

14,866

14,866

14,866

14,866

14,866

14,866

14,866

14,866

14,866

14,866

14,866

14,866

178,392

Maranho

11,590

11,590

11,590

11,590

11,590

11,590

11,590

11,590

11,590

11,590

11,590

11,590

139,080

Rio de Janeiro

9,295

9,295

9,295

9,295

9,295

9,295

9,295

9,295

9,295

9,295

9,295

9,295

111,540

Rio Grande do Norte

9,332

9,332

9,332

9,332

9,332

9,332

9,332

9,332

9,332

9,332

9,332

9,332

111,984

24,033

24,033

24,033

24,033

24,033

24,033

24,033

24,033

24,033

24,033

24,033

24,033

288,396

138,893

138,893

138,893

138,893

138,893

138,893

138,893

138,893

138,893

138,893

138,893

138,893

1,666,716

Bahia

124,823

120,437

148,697

135,195

120,437

148,697

135,587

120,437

148,697

135,979

148,697

136,240

1,623,923

Cear

15,453

15,453

22,636

15,453

15,453

22,897

15,453

15,453

23,158

15,453

15,453

23,420

215,735

Paraba

88,833

88,833

115,301

88,833

88,833

112,497

88,833

88,833

112,758

88,833

106,293

95,428

1,164,108

Pernambuco

60,142

60,142

88,622

60,142

60,142

88,753

60,142

60,142

89,014

60,142

77,782

71,504

836,669

Maranho

40,419

40,419

60,866

40,419

40,419

61,127

40,419

40,419

61,519

40,419

50,679

51,520

568,644

8,711

8,711

12,411

8,711

8,711

12,561

8,711

8,711

12,661

8,711

11,411

9,711

119,732

Rio Grande do Norte

34,724

34,724

39,024

34,724

34,724

39,024

34,724

34,724

39,024

34,724

38,524

35,224

433,888

Santa Catarina

72,043

72,043

104,501

72,043

72,043

104,762

72,043

72,043

105,023

72,043

94,183

83,144

995,914

subtotal

445,148

440,762

592,058

455,520

440,762

590,318

455,912

440,762

591,854

456,304

543,022

506,191

5,958,613

total despesas

946,950

944,805

1,096,101

982,196

967,438

1,116,994

982,588

967,438

1,118,530

982,980

1,069,698

1,032,867

12,208,587

166,587

168,732

17,436

131,341

146,099

130,949

146,099

130,557

43,839

80,670

1,153,857

total receitas
DESPESAS
Pessoal

subtotal
Administrativas

Santa Catarina
subtotal
Custeio Varivel

Rio de Janeiro

RESULTADO

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(4,993)

4/17/2012 1:24 AM

ORADO 2011
TOTAL

MATRIZ
JAN

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

DESPESAS
Pessoal
Salrios

38,715

38,715

38,715

41,425

41,425

41,425

41,425

41,425

41,425

41,425

41,425

41,425

488,970

Prov Enc Sociais

19,025

19,025

19,025

20,357

20,357

20,357

20,357

20,357

20,357

20,357

20,357

20,357

240,286

Vale Refeio

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

18,000

Vale Transporte

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

12,000

Plano de Sade

2,200

2,530

2,530

2,530

2,530

2,530

2,530

2,530

2,530

2,530

2,530

2,530

30,030

Funeral - SINAF

60

60

60

60

60

60

60

60

60

60

60

60

720

47

47

47

47

47

47

47

47

47

47

47

47

564

8,500

8,500

8,500

8,500

8,500

8,500

8,500

8,500

8,500

8,500

8,500

8,500

102,000

71,047

71,377

71,377

75,419

75,419

75,419

75,419

75,419

75,419

75,419

75,419

75,419

892,570

15,900

15,900

15,900

15,900

15,900

15,900

15,900

15,900

15,900

15,900

15,900

15,900

190,800

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

24,000

400

400

400

400

400

400

400

400

400

400

400

400

4,800

37

37

37

37

37

37

37

37

37

37

37

37

444

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

2,000

24,000

Plano Prev Privada


Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Telefone/Cond (matriz)
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Alugue Espao e Equipamentos
Desp. Proc. Judiciais
Participao Eventos

35

35

35

35

35

35

35

35

35

35

35

35

420

100

100

100

100

100

100

100

100

100

100

100

100

1,200

Deslocamentos

93

93

93

93

93

93

93

93

93

93

93

93

1,116

Honorrios Advocatcios

30

30

30

30

30

30

30

30

30

30

30

30

360

1,417

1,417

1,417

1,417

1,417

1,417

1,417

1,417

1,417

1,417

1,417

1,417

17,004

Honorarios de Consultoria

14

14

14

14

14

14

14

14

14

14

14

14

168

Manuteno Prdios e Bens

45

45

45

45

45

45

45

45

45

45

45

45

540

Material de Consumo

100

100

100

100

100

100

100

100

100

100

100

100

1,200

Material de Informatica

200

200

200

200

200

200

200

200

200

200

200

200

2,400

Prmios de Seguros

185

185

185

185

185

185

185

185

185

185

185

185

2,220

67

67

67

67

67

67

67

67

67

67

67

67

804

Despesa de Juros

Honorarios de Auditoria

Segurana e Vigilancia
Tarifas Bancrias
Taxas e Emolumentos

1,057

1,057

1,057

1,057

1,057

1,057

1,057

1,057

1,057

1,057

1,057

1,057

12,684

Xerox/Reprodues

113

113

113

113

113

113

113

113

113

113

113

113

1,356

Jornais e Revistas

100

100

100

100

100

100

100

100

100

100

100

100

1,200

Gastos c/Veculos

Seguros Veculos

445

445

445

445

445

445

445

445

445

445

445

445

5,340

Viagens (dirias e passagens)

121

121

121

121

121

121

121

121

121

121

121

121

1,452

Outros Gastos

394

394

394

394

394

394

394

394

394

394

394

394

4,728

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

24,853

298,236

95,900

96,230

96,230

100,272

100,272

100,272

100,272

100,272

100,272

100,272

100,272

100,272

1,190,806

Servios de Terceiros
Impresso

subtotal
TOTAL DESPESAS

ORADO 2011
TOTAL

BAHIA
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Gastos c/Veculos
Honorarios de Auditoria
Honorarios de Consultoria
Impresso
Jornais e Revistas
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Seguros Veculos
Servios de Terceiros
Tarifas Bancrias
Xerox/Reprodues
Outros Gastos

JAN

FEV

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

32,415
15,850
1,500
750
1,850
32
200
54

32,415
15,850
1,500
750
2,128
32
200
54
0
0
52,928

52,651
1,750
12,904
494
207
108
4,000
1,985
37
69
848
605
105
114
1,436
0
206
1,453
713
6
241
27,281

MAR

ABR

MAI

JUN

JUL

AGO

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

236,846
50,157
287,003

2,842,152
601,884
3,444,036

32,415
15,850
1,500
750
2,128
32
200
54
0
0
52,928

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

34,684
16,960
1,500
750
2,128
32
200
54
0
0
56,307

409,401
200,186
18,000
9,000
25,253
382
2,400
648
0
0
665,269

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

1,750
12,904
494
207
108
0
4,000
1,985
37
69
0
848
605
105
114
1,436
0
0
206
0
1,453
713
6
241
27,281

21,000
154,848
5,928
2,484
1,296
0
48,000
23,820
444
828
0
10,176
7,260
1,260
1,368
17,232
0
0
2,472
0
17,436
8,556
72
2,892
327,372

518
990
0
0
94,265
19,963
413
0
83
813
272

518
990
0
0
94,265
19,963
413
0
83
813
272

518
990
0
0
94,265
19,963
413
0
83
813
272

518
990
0
0
94,265
19,963
413
0
83
813
272

518
990
0
0
94,265
19,963
413
0
83
813
272

1,896

933
291
0
0
0
120,437

933
291
0
0
0
135,587

933
291
0
0
0
120,437

1,896
9,420
933
291
0
14,130
4,710
148,697

518
990
0
0
94,265
19,963
413
0
83
813
272
15,803
1,896

933
291
0
0
0
135,195

1,896
9,420
933
291
0
14,130
4,710
148,697

518
990
0
0
94,265
19,963
413
0
83
813
272
15,542
1,896

518
990
0
0
94,265
19,963
413
0
83
813
272

1,896

518
990
0
0
94,265
19,963
413
0
83
813
272
15,150
1,896

518
990
0
0
94,265
19,963
413
0
83
813
272

1,896

518
990
0
0
94,265
19,963
413
0
83
813
272
14,758
1,896

subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal

933
291

933
291
0

124,823

120,437

1,896
9,420
933
291
0
14,130
4,710
148,697

total despesas

204,755

200,646

228,906

218,783

204,025

232,285

219,175

204,025

82,248

86,357

58,097

68,220

82,978

54,718

67,828

82,978

RESULTADO

518
990

94,265
19,963
413
83
813
272
4,386
1,896

SET

OUT

NOV

DEZ

933
291
0
0
0
135,979

1,896
9,420
933
291
0
14,130
4,710
148,697

933
291
0
0
0
136,240

6,216
11,880
0
0
1,131,180
239,556
4,956
0
996
9,756
3,264
65,639
22,752
37,680
11,196
3,492
0
56,520
18,840
1,623,923

232,285

219,567

232,285

219,828

2,616,564

54,718

67,436

54,718

67,175

827,472

ORADO 2011
TOTAL

CEAR
JAN

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

RECEITAS
Convnios
Outras Receitas
total receitas

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

27,747
8,652
36,399

332,964
103,824
436,788

10,000
4,800
450
345
1,200
32

10,000
4,800
450
345
1,380
32
0
0
0
0
17,007

10,000
4,800
450
345
1,380
32
0
0
0
0
17,007

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

10,700
5,136
450
345
1,380
32
0
0
0
0
18,043

126,300
60,624
5,400
4,140
16,380
384
0
0
0
0
213,228

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

700
829
0
0
133
0
2,700
43
22
0
0
0
604
0
536
680
156
19
63
0
0
54
0
321
6,860

8,400
9,948
0
0
1,596
0
32,400
516
264
0
0
0
7,248
0
6,432
8,160
1,872
228
756
0
0
648
0
3,852
82,320

24
0
0
0
3,443
11,043
189
0
83
251
0

24
0
0
0
3,443
11,043
189
0
83
251
0

24
0
0
0
3,443
11,043
189
0
83
251
0

24
0
0
0
3,443
11,043
189
0
83
251
0

24
0
0
0
3,443
11,043
189
0
83
251
0

24
0
0
0
3,443
11,043
189
0
83
251
0

24
0
0
0
3,443
11,043
189
0
83
251
0

DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Gastos c/Veculos
Honorarios de Auditoria
Honorarios de Consultoria
Impresso
Jornais e Revistas
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Seguros Veculos
Servios de Terceiros
Tarifas Bancrias
Xerox/Reprodues
Outros Gastos
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO

16,827
700
829

133
2,700
43
22

604
536
680
156
19
63

54
321
6,860
24

14

14

24
0
0
0
3,443
11,043
189
0
83
251
0
7,183
14

14

14

24
0
0
0
3,443
11,043
189
0
83
251
0
7,444
14

14

14

24
0
0
0
3,443
11,043
189
0
83
251
0
7,705
14

14

14

24
0
0
0
3,443
11,043
189
0
83
251
0
7,967
14

406

406
0
0

406
0
0

406
0
0

406
0
0

406
0
0

406
0
0

406
0
0

406
0
0

406
0
0

406
0
0

406
0
0

15,453

15,453

22,636

15,453

15,453

22,897

15,453

15,453

23,158

15,453

15,453

23,420

288
0
0
0
41,316
132,516
2,268
0
996
3,012
0
30,299
168
0
4,872
0
0
0
0
215,735

39,140

39,320

46,503

40,356

40,356

47,800

40,356

40,356

48,061

40,356

40,356

48,323

511,283

(2,741)

(2,921)

(10,104)

(3,957)

(3,957)

(11,401)

(3,957)

(3,957)

(11,662)

(3,957)

(3,957)

(11,924)

(74,495)

3,443
11,043
189
83
251

ORADO 2011
TOTAL

PARABA
JAN

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

RECEITAS
Convnios
Outras Receitas
total receitas

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

138,463
78,480
216,943

1,661,556
941,760
2,603,316

22,250
11,230
1,500
125
2,000
29
100

22,250
11,230
1,500
125
2,300
29
100
0
0
0
37,534

22,250
11,230
1,500
125
2,300
29
100
0
0
0
37,534

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

23,808
12,016
1,500
125
2,300
29
100
0
0
0
39,878

281,018
141,835
18,000
1,500
27,300
348
1,200
0
0
0
471,200

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

1,000
209
1,072
0
650
0
4,000
659
0
0
0
349
838
178
0
0
138
9
35
0
0
798
604
244
10,783

12,000
2,508
12,864
0
7,800
0
48,000
7,908
0
0
0
4,188
10,056
2,136
0
0
1,656
108
420
0
0
9,576
7,248
2,928
129,396

267
567
0
0
31,235
55,108
132
0
83
365
507

267
567
0
0
31,235
55,108
132
0
83
365
507

267
567
0
0
31,235
55,108
132
0
83
365
507

267
567
0
0
31,235
55,108
132
0
83
365
507

267
567
0
0
31,235
55,108
132
0
83
365
507

267
567
0
0
31,235
55,108
132
0
83
365
507

267
567
0
0
31,235
55,108
132
0
83
365
507

41

267
567
0
0
31,235
55,108
132
0
83
365
507
6,595
41

DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Honorarios de Auditoria
Honorarios de Consultoria
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Servios de Terceiros
Impresso
Outros Gastos
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO

37,234
1,000
209
1,072
650
4,000
659

349
838
178

138
9
35

798
604
244
10,783
267
567

88,833

88,833

267
567
0
0
31,235
55,108
132
0
83
365
507
9,008
41
5,820
511
17
0
2,910
8,730
115,301

88,833

88,833

267
567
0
0
31,235
55,108
132
0
83
365
507
6,204
41
5,820
511
17
0
2,910
8,730
112,497

88,833

88,833

267
567
0
0
31,235
55,108
132
0
83
365
507
6,465
41
5,820
511
17
0
2,910
8,730
112,758

88,833

41
5,820
511
17
0
2,910
8,730
106,293

95,428

3,204
6,804
0
0
374,820
661,296
1,584
0
996
4,380
6,084
28,272
492
23,280
6,132
204
0
11,640
34,920
1,164,108

136,850

137,150

163,618

139,494

139,494

163,158

139,494

139,494

163,419

139,494

156,954

146,089

1,764,704

80,093

79,793

53,325

77,449

77,449

53,785

77,449

77,449

53,524

77,449

59,989

70,854

838,612

31,235
55,108
132
83
365
507
41

41

511
17

511
17
0

41

41

511
17
0

511
17
0

41

41

511
17
0

511
17
0

511
17
0

511
17
0

ORADO 2011
TOTAL

PERNAMBUCO
JAN
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Honorarios de Auditoria
Honorarios de Consultoria
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Servios de Terceiros
Impresso
Outros Gastos
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

141,789
646
142,435

1,701,468
7,752
1,709,220

22,500
11,100
1,000
400
1,700
32

22,500
11,100
1,000
400
1,955
32
0
0
0
0
36,987

22,500
11,100
1,000
400
1,955
32
0
0
0
0
36,987

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

24,075
11,877
1,000
400
1,955
32
0
0
0
0
39,339

284,175
140,193
12,000
4,800
23,205
384
0
0
0
0
464,757

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

1,800
0
43
42
1,284
0
4,500
156
51
0
413
0
1,739
243
0
229
1,349
69
0
114
10
1,237
640
947
14,866

21,600
0
516
504
15,408
0
54,000
1,872
612
0
4,956
0
20,868
2,916
0
2,748
16,188
828
0
1,368
120
14,844
7,680
11,364
178,392

514
662
0
0
257
56,432
598
0
83
174
482

514
662
0
0
257
56,432
598
0
83
174
482

514
662
0
0
257
56,432
598
0
83
174
482

514
662
0
0
257
56,432
598
0
83
174
482

514
662
0
0
257
56,432
598
0
83
174
482

514
662
0
0
257
56,432
598
0
83
174
482

514
662
0
0
257
56,432
598
0
83
174
482

56

60,142

56
5,880
668
206
10
2,940
8,820
77,782

514
662
0
0
257
56,432
598
0
83
174
482
11,362
56

71,504

6,168
7,944
0
0
3,084
677,184
7,176
0
996
2,088
5,784
44,405
672
23,520
8,016
2,472
120
11,760
35,280
836,669

114,347

131,987

125,709

1,479,818

28,088

10,448

16,726

229,402

36,732
1,800
43
42
1,284
4,500
156
51
413
1,739
243
229
1,349
69
114
10
1,237
640
947
14,866
514
662

56

56

668
206
10

668
206
10

60,142

60,142

514
662
0
0
257
56,432
598
0
83
174
482
10,840
56
5,880
668
206
10
2,940
8,820
88,622

111,740

111,995

30,695

30,440

257
56,432
598
83
174
482

56

56

668
206
10

668
206
10

60,142

60,142

514
662
0
0
257
56,432
598
0
83
174
482
10,971
56
5,880
668
206
10
2,940
8,820
88,753

140,475

114,347

114,347

142,958

1,960

28,088

28,088

(523)

56

56

668
206
10

668
206
10

60,142

60,142

514
662
0
0
257
56,432
598
0
83
174
482
11,232
56
5,880
668
206
10
2,940
8,820
89,014

114,347

114,347

143,219

28,088

28,088

(784)

668
206
10

668
206
10

ORADO 2011
TOTAL

MARANHO
JAN

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

RECEITAS
Convnios
Outras Receitas
total receitas

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

91,758
1,760
93,518

1,101,096
21,120
1,122,216

19,600
9,650
1,550
140
800
35

19,600
9,650
1,550
140
920
35
0
0
0
0
31,895

19,600
9,650
1,550
140
920
35
0
0
0
0
31,895

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

20,972
10,326
1,550
140
920
35
0
0
0
0
33,943

247,548
121,880
18,600
1,680
10,920
420
0
0
0
0
401,048

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

700
74
0
81
912
0
5,000
96
0
0
253
870
730
297
0
242
58
10
0
0
0
1,282
654
331
11,590

8,400
888
0
972
10,944
0
60,000
1,152
0
0
3,036
10,440
8,760
3,564
0
2,904
696
120
0
0
0
15,384
7,848
3,972
139,080

83
397
629

128
429
0
0
700
36,520
520
0
83
397
629

128
429
0
0
700
36,520
520
0
83
397
629

128
429
0
0
700
36,520
520
0
83
397
629

128
429
0
0
700
36,520
520
0
83
397
629

128
429
0
0
700
36,520
520
0
83
397
629

300

300

300

300

300

300

713
0
0

713
0
0

713
0
0

713
0
0

40,419

40,419

40,419

40,419

40,419

40,419

40,419

300
3,420
713
0
0
1,710
5,130
50,679

128
429
0
0
700
36,520
520
0
83
397
629
11,101
300

713
0
0

128
429
0
0
700
36,520
520
0
83
397
629
10,840
300
3,420
713
0
0
1,710
5,130
61,519

128
429
0
0
700
36,520
520
0
83
397
629

713

128
429
0
0
700
36,520
520
0
83
397
629
10,448
300
3,420
713
0
0
1,710
5,130
61,127

128
429
0
0
700
36,520
520
0
83
397
629

300

128
429
0
0
700
36,520
520
0
83
397
629
10,187
300
3,420
713
0
0
1,710
5,130
60,866

51,520

1,536
5,148
0
0
8,400
438,240
6,240
0
996
4,764
7,548
42,576
3,600
13,680
8,556
0
0
6,840
20,520
568,644

83,784

83,904

104,351

85,952

85,952

106,660

85,952

85,952

107,052

85,952

96,212

97,053

1,108,772

9,734

9,614

(10,833)

7,567

7,567

(13,142)

7,567

7,567

(13,534)

7,567

(2,694)

(3,535)

DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Honorarios de Auditoria
Honorarios de Consultoria
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Servios de Terceiros
Impresso
Outros Gastos
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO

31,775
700
74
81
912
5,000
96

253
870
730
297
242
58
10

1,282
654
331
11,590
128
429

700
36,520
520

713
0
0

713
0
0

13,445

ORADO 2011
TOTAL

RIO GRANDE DO NORTE


RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Honorarios de Auditoria
Honorarios de Consultoria
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Servios de Terceiros
Impresso
Outros Gastos
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO

JAN

FEV

152,975
1,516
154,491

152,975
1,516
154,491

22,900
11,250
1,000
300
1,950
45
123

37,568
750
252
136

4,000
500
14
852
500
50
542
77
100
420
93
43
99
250
604
50
9,332
467
250

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

152,975
1,516
154,491

1,835,700
18,192
1,853,892

22,900
11,250
1,000
300
2,243
45
123
0
0
0
37,861

22,900
11,250
1,000
300
2,243
45
123
0
0
0
37,861

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

24,503
12,038
1,000
300
2,243
45
123
0
0
0
40,251

289,227
142,088
12,000
3,600
26,618
540
1,476
0
0
0
475,548

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

750
252
0
136
0
0
4,000
500
14
0
852
500
50
542
77
100
420
93
43
99
0
250
604
50
9,332

9,000
3,024
0
1,632
0

467
250
0
0
531
31,666
405
0
83
0
528

467
250
0
0
531
31,666
405
0
83
0
528

467
250
0
0
531
31,666
405
0
83
0
528

467
250
0
0
531
31,666
405
0
83
0
528

467
250
0
0
531
31,666
405
0
83
0
528

467
250
0
0
531
31,666
405
0
83
0
528

689
95
10

689
95
10

689
95
10

34,724

34,724

34,724

34,724

34,724

0
1,800
689
95
10
850
1,150
38,524

467
250
0
0
531
31,666
405
0
83
0
528
500
0

689
95
10

467
250
0
0
531
31,666
405
0
83
0
528
500
0
1,800
689
95
10
850
1,150
39,024

467
250
0
0
531
31,666
405
0
83
0
528

467
250
0
0
531
31,666
405
0
83
0
528
500
0
1,800
689
95
10
850
1,150
39,024

689
95
10

689
95
10

34,724

34,724

467
250
0
0
531
31,666
405
0
83
0
528
500
0
1,800
689
95
10
850
1,150
39,024

81,624

81,917

86,217

84,307

84,307

88,607

84,307

84,307

88,607

84,307

72,867

72,575

68,275

70,184

70,184

65,884

70,184

70,184

65,884

70,184

531
31,666
405
83
528

689
95
10

48,000
6,000
168
0
10,224
6,000
600
6,504
924
1,200
5,040
1,116
516
1,188
0
3,000
7,248
600
111,984

35,224

5,604
3,000
0
0
6,372
379,992
4,860
0
996
0
6,336
2,000
0
7,200
8,268
1,140
120
3,400
4,600
433,888

88,107

84,807

1,021,420

66,384

69,684

832,472

689
95
10

ORADO 2011
TOTAL

RIO DE JANEIRO
JAN
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho
subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Honorarios de Auditoria
Honorarios de Consultoria
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Servios de Terceiros
Impresso
Outros Gastos
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO

FEV

MAR

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

8,868
8,125
16,993

106,416
97,500
203,916

25,400
12,465
1,100
830
1,290
16

25,400
12,465
1,100
830
1,484
16
0
0
0
0
41,295

25,400
12,465
1,100
830
1,484
16
0
0
0
0
41,295

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

27,178
13,338
1,100
830
1,484
16
0
0
0
0
43,945

320,802
157,433
13,200
9,960
17,609
192
0
0
0
0
519,195

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

1,350
86
0
0
233
0
1,750
10
0
0
324
387
1,256
226
6
1,862
82
8
1
11
0
849
604
250
9,295

16,200
1,032
0
0
2,796

12

143
430
0
0
3,529
3,234
659
0
83
0
12

143
430
0
0
3,529
3,234
659
0
83
0
12

143
430
0
0
3,529
3,234
659
0
83
0
12

143
430
0
0
3,529
3,234
659
0
83
0
12

143
430
0
0
3,529
3,234
659
0
83
0
12

63

63

63

63

63

15

543
0
15

543
0
15

543
0
15

543
0
15

543
0
15

8,711

8,711

8,711

8,711

8,711

8,711

8,711

63
900
543
0
15
450
1,350
11,411

143
430
0
0
3,529
3,234
659
0
83
0
12
1,000
63

543

143
430
0
0
3,529
3,234
659
0
83
0
12
1,250
63
900
543
0
15
450
1,350
12,661

143
430
0
0
3,529
3,234
659
0
83
0
12

63

143
430
0
0
3,529
3,234
659
0
83
0
12
1,150
63
900
543
0
15
450
1,350
12,561

143
430
0
0
3,529
3,234
659
0
83
0
12

63

143
430
0
0
3,529
3,234
659
0
83
0
12
1,000
63
900
543
0
15
450
1,350
12,411

59,107

59,301

63,001

61,951

61,951

65,801

61,951

61,951

65,901

61,951

(42,114)

(42,308)

(46,008)

(44,958)

(44,958)

(48,808)

(44,958)

(44,958)

(48,908)

(44,958)

41,101
1,350
86

233
1,750
10

324
387
1,256
226
6
1,862
82
8
1
11
849
604
250
9,295
143
430

3,529
3,234
659
83

543
0
15

21,000
120
0
0
3,888
4,644
15,072
2,712
72
22,344
984
96
12
132
0
10,188
7,248
3,000
111,540

9,711

1,716
5,160
0
0
42,348
38,808
7,908
0
996
0
144
4,400
756
3,600
6,516
0
180
1,800
5,400
119,732

64,651

62,951

750,467

(47,658)

(45,958)

(546,551)

543
0
15

ORADO 2011
TOTAL

SANTA CATARINA
RECEITAS
Convnios
Outras Receitas
total receitas
DESPESAS
Pessoal
Salrios
Prov Enc Sociais
Vale Refeio
Vale Transporte
Plano de Sade
Funeral - SINAF
Plano Prev Privada
Auxlio Creche
Capacitao Profissional
Resciso Contrato Trabalho

FEV

ABR

MAI

JUN

JUL

AGO

SET

OUT

NOV

DEZ

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

163,228
2,527
165,755

1,958,736
30,324
1,989,060

22,250
11,935
1,750

22,250
11,935
1,750
0
2,243
35
0
54
0
0
38,267

22,250
11,935
1,750
0
2,243
35
0
54
0
0
38,267

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

23,808
12,770
1,750
0
2,243
35
0
54
0
0
40,659

281,018
150,739
21,000
0
26,618
420
0
648
0
0
480,442

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

800
13,167
0
14
849
0
3,000
230
0
0
391
34
1,223
382
0
0
147
171
36
0
0
2,425
632
532
24,033

9,600
158,004
0
168
10,188
0
36,000
2,760
0
0
4,692
408
14,676
4,584
0
0
1,764
2,052
432
0
0
29,100
7,584
6,384
288,396

3,432

536
496
0
0
1,006
64,965
215
0
83
0
3,432

536
496
0
0
1,006
64,965
215
0
83
0
3,432

536
496
0
0
1,006
64,965
215
0
83
0
3,432

536
496
0
0
1,006
64,965
215
0
83
0
3,432

536
496
0
0
1,006
64,965
215
0
83
0
3,432

299

299

299

299

299

970
41
0

970
41
0

970
41
0

970
41
0

970
41
0

72,043

72,043

72,043

72,043

72,043

72,043

72,043

299
7,380
970
41
0
3,690
11,070
94,183

536
496
0
0
1,006
64,965
215
0
83
0
3,432
11,101
299

970
41

536
496
0
0
1,006
64,965
215
0
83
0
3,432
10,840
299
7,380
970
41
0
3,690
11,070
105,023

536
496
0
0
1,006
64,965
215
0
83
0
3,432

299

536
496
0
0
1,006
64,965
215
0
83
0
3,432
10,579
299
7,380
970
41
0
3,690
11,070
104,762

536
496
0
0
1,006
64,965
215
0
83
0
3,432

299

536
496
0
0
1,006
64,965
215
0
83
0
3,432
10,318
299
7,380
970
41
0
3,690
11,070
104,501

83,144

6,432
5,952
0
0
12,072
779,580
2,580
0
996
0
41,184
42,838
3,588
29,520
11,640
492
0
14,760
44,280
995,914

134,050

134,343

166,801

136,735

136,735

169,454

136,735

136,735

169,715

136,735

158,875

147,836

1,764,752

31,705

31,413

29,020

29,020

29,020

29,020

29,020

6,880

17,919

224,308

1,950
35
54

subtotal
Administrativas
gua/Luz/Gas
Aluguis e Taxas
Antecipao Fundo Fixo
Ativo Fixo Adquirido
Desp c/Depreciao
Cartrio
Comunicaes
Despesa de Juros
Despesas com Impostos
Honorarios de Auditoria
Honorarios de Consultoria
Manuteno Prdios e Bens
Material de Consumo
Material de Informatica
Prmios de Seguros
Segurana e Vigilancia
Tarifas Bancrias
Xerox/Reprodues
Jornais e Revistas
Gastos c/Veculos
Seguros Veculos
Servios de Terceiros
Impresso
Outros Gastos
subtotal
Custeio Varivel
Alimentao de participantes
Aluguel de Espao e Equipamentos
Aplic. Rec. Ent. Publ. Nan. Com.
Aquisio de
Consumo de anticoncepcionais B
Consumo de anticoncepcionais C
Deslocamentos
Desp. Assec. Aloc. Projetos
Estag/Digit/Entrev
Estagirios
Fretes
Material IEC
Participao em Eventos
Superviso de Campo em andamento
Taxas e Emolumentos
Treinamento
Uniformes
Viagens/Hosp/Dirias
Viagens/Passagens
subtotal
total despesas
RESULTADO

JAN

37,974
800
13,167
14
849
3,000
230

391
34
1,223
382

147
171
36

2,425
632
532
24,033
536
496

1,006
64,965
215
83

MAR

(1,046)

(3,699)

(3,960)

970
41
0

970
41
0

Comparativo CEDESS
( real 2010 X orado 2011)
RECEITAS
Programas
Bahia
Cear
Paraba
Pernambuco
Maranho
Rio de Janeiro
Rio Grande do Norte
Santa Catarina
total receitas
DESPESAS
Pessoal
Bahia
Cear
Paraba
Pernambuco
Maranho
Rio de Janeiro
Rio Grande do Norte
Santa Catarina
subtotal
Administrativas / Custeio Varivel
Bahia
Cear
Paraba
Pernambuco
Maranho
Rio de Janeiro
Rio Grande do Norte
Santa Catarina
subtotal
total despesas

Realizado
2009

2010 *

Orado
2011

Variao (%)
2010 => 2011

3,317,587
320,212
86,056
1,466,993
562,057
377,137
2,098,035
1,969,695
10,197,772

3,165,903
439,866
2,221,805
1,655,887
1,063,769
685,572
1,430,646
2,139,518
12,802,965

3,444,036
436,788
2,603,316
1,709,220
1,122,216
203,916
1,853,892
1,989,060
13,362,444

8.79%
-0.70%
17.17%
3.22%
5.49%
-70.26%
29.58%
-7.03%
4.37%

677,191
198,512
33,742
330,381
285,627
232,801
411,133
467,571
2,636,958

545,580
174,563
391,916
332,978
339,356
159,550
411,019
407,235
2,762,198

665,269
213,228
471,200
464,757
401,048
519,195
475,548
480,442
3,690,687

21.94%
22.15%
20.23%
39.58%
18.18%
225.41%
15.70%
17.98%
33.61%

1,782,451
198,055
16,777
756,415
275,542
260,034
879,001
1,028,863
5,197,139

1,620,453
276,887
1,068,875
900,834
649,478
325,430
889,831
1,273,610
7,005,398

1,951,295
298,055
1,293,504
1,015,061
707,724
231,272
545,872
1,284,310
7,327,093

20.42%
7.64%
21.02%
12.68%
8.97%
-28.93%
-38.65%
0.84%
4.59%

7,834,097

9,767,596

11,017,780

12.80%

* Realizado 2010: acumulado jan a nov/10 + ms nov/10

% Despesa

% Receita

% Programa / Total *

Pessoal

Adm

Custeio

Superavit
(Deficit)

Pessoal

Adm

Custeio

Receita

Despesa

Superavit
(Deficit)

Matriz

0.0%

0.0%

0.0%

0.0%

75.0%

25.0%

0.0%

0.0%

9.8%

-103.2%

Bahia

19.3%

9.5%

47.2%

24.0%

25.4%

12.5%

62.1%

25.8%

21.4%

71.7%

Cear

48.8%

18.8%

49.4%

-17.1%

41.7%

16.1%

42.2%

3.3%

4.2%

-6.5%

Paraba

18.1%

5.0%

44.7%

32.2%

26.7%

7.3%

66.0%

19.5%

14.5%

72.7%

Pernambuco

27.2%

10.4%

49.0%

13.4%

31.4%

12.1%

56.5%

12.8%

12.1%

19.9%

Maranho

35.7%

12.4%

50.7%

1.2%

36.2%

12.5%

51.3%

8.4%

9.1%

1.2%

Rio de Janeiro

254.6%

54.7%

58.7%

-268.0%

69.2%

14.9%

16.0%

1.5%

6.1%

-47.4%

RG Norte

25.7%

6.0%

23.4%

44.9%

46.6%

11.0%

42.5%

13.9%

8.4%

72.1%

Santa Catarina

24.2%

14.5%

50.1%

11.3%

27.2%

16.3%

56.4%

14.9%

14.5%

19.4%

100.0%

100.0%

100.0%