| RECEITAS | DESPESAS | ||||
|---|---|---|---|---|---|
| MESES | Orçado | Executado | Orçado | Executado | |
| Jan | 14.547.572,58 | 11.182.994,06 | 14.547.572,74 | 14.357.142,95 | |
| Fev | 14.547.572,58 | 22.199.323,96 | 14.547.572,74 | 16.221.997,35 | |
| Mar | 14.547.572,58 | 13.473.291,75 | 14.547.572,74 | 17.011.824,48 | |
| Abr | 14.547.572,58 | 11.775.064,60 | 14.547.572,74 | 16.489.027,66 | |
| Mai | 14.547.572,58 | 16.389.436,97 | 14.547.572,74 | 14.989.577,79 | |
| Jun | 14.547.572,58 | 12.258.636,15 | 14.547.572,74 | 15.046.453,29 | |
| Jul | 14.547.572,58 | 12.897.120,78 | 14.547.572,74 | 13.713.211,49 | |
| Ago | 14.547.572,58 | 17.368.902,70 | 14.547.572,74 | 13.166.324,21 | |
| Set | 14.547.572,58 | 10.973.300,20 | 14.547.572,74 | 11.131.169,29 | |
| Out | 14.547.572,58 | 11.293.621,84 | 14.547.572,74 | 9.390.911,66 | |
| Nov | 14.547.572,58 | 6.178.154,67 | 14.547.572,74 | 3.869.695,48 | |
| Dez | 14.547.572,58 | 0,00 | 14.547.572,74 | 0,00 | |
| Total | 174.570.870,92 | 145.989.847,69 | 174.570.872,91 | 145.387.335,66 | |
| Restos a Pagar | 509.165,90 | ||||
OBS: Consolidação Geral
