| RECEITAS | DESPESAS | ||||
|---|---|---|---|---|---|
| MESES | Orçado | Executado | Orçado | Executado | |
| Jan | 35.000.008,34 | 21.949.773,10 | 34.999.999,09 | 5.105.046,01 | |
| Fev | 35.000.008,34 | 59.079.661,73 | 34.999.999,09 | 12.237.620,54 | |
| Mar | 35.000.008,34 | 21.930.437,86 | 34.999.999,09 | 11.857.068,96 | |
| Abr | 35.000.008,34 | 66.039.438,69 | 34.999.999,09 | 16.279.806,65 | |
| Mai | 35.000.008,34 | 52.167.521,45 | 34.999.999,09 | 16.241.810,08 | |
| Jun | 35.000.008,34 | 23.783.401,57 | 34.999.999,09 | 15.928.793,97 | |
| Jul | 35.000.008,34 | 23.198.690,63 | 34.999.999,09 | 19.746.165,18 | |
| Ago | 35.000.008,34 | 49.522.284,37 | 34.999.999,09 | 16.193.347,15 | |
| Set | 35.000.008,34 | 19.433.501,34 | 34.999.999,09 | 20.457.281,25 | |
| Out | 35.000.008,34 | 20.876.392,17 | 34.999.999,09 | 18.570.991,67 | |
| Nov | 35.000.008,34 | 264.893,73 | 34.999.999,09 | 7.928.132,63 | |
| Dez | 35.000.008,34 | 0,00 | 34.999.999,09 | 0,00 | |
| Total | 420.000.100,08 | 358.245.996,63 | 419.999.989,12 | 160.546.064,09 | |
| Restos a Pagar | 55.773.774,64 | ||||
OBS: Consolidação Geral
