| RECEITAS | DESPESAS | ||||
|---|---|---|---|---|---|
| MESES | Orçado | Executado | Orçado | Executado | |
| Jan | 3.240.983,67 | 2.753.385,00 | 3.240.983,58 | 2.218.876,00 | |
| Fev | 3.240.983,67 | 2.888.678,00 | 3.240.983,58 | 1.738.571,00 | |
| Mar | 3.240.983,67 | 3.341.649,00 | 3.240.983,58 | 2.629.181,00 | |
| Abr | 3.240.983,67 | 2.456.140,00 | 3.240.983,58 | 2.721.156,00 | |
| Mai | 3.240.983,67 | 2.889.846,00 | 3.240.983,58 | 1.850.480,00 | |
| Jun | 3.240.983,67 | 3.086.077,00 | 3.240.983,58 | 2.561.455,00 | |
| Jul | 3.240.983,67 | 4.041.739,00 | 3.240.983,58 | 3.927.393,00 | |
| Ago | 3.240.983,67 | 2.625.951,00 | 3.240.983,58 | 2.914.155,00 | |
| Set | 3.240.983,67 | 3.003.990,00 | 3.240.983,58 | 1.612.854,00 | |
| Out | 3.240.983,67 | 2.897.680,00 | 3.240.983,58 | 4.738.508,00 | |
| Nov | 3.240.983,67 | 2.075.934,00 | 3.240.983,58 | 1.811.327,00 | |
| Dez | 3.240.983,67 | 0,00 | 3.240.983,58 | 0,00 | |
| Total | 38.891.804,00 | 32.061.069,00 | 38.891.803,00 | 28.723.956,00 | |
| Restos a Pagar | 0,00 | ||||
OBS: Consolidação Geral
