Modelo de Prestação de Contas

CONDOMNIO DO EDIFICIO MUNDO PLAZA
PLANEJAMENTO ORAMENTRIO ENCARGOS COMUNS 2012
P LAN E JAM E N T O O R AM E N T R I O 2 0 1 2 - E N CAR G O S C O M U N S
VALORES EM REAIS ( R $ )
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL 2012 RESUMO 2012 COMPARATIVO RESIDENCIAL COMPARATIVO COMERCIAL
CENTROS DE CUSTO
VARIAO VARIAO
GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL RESIDENCIAL COMERCIAL REALIZADO 2011 REALIZADO 2011
ORC/REAL ORC/REAL
01 - OPERAO E MANUTENO 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 13,291.67 794,212.99 184,789.59 1,302,397.89 2,281,400.46 474,995.01 1,806,405.45 376,060.72 26.31% 1,115,782.40 61.90%
02 - CONCESSIONRIAS - - - - - - - - - - - - - - - - - - - - - - - - 159,500.00 303,365.70 1,595,923.68 2,058,789.38 361,647.00 1,697,142.38 368,006.09 -1.73% 1,490,935.89 13.83%
03 - SEGURANA 22,483.83 22,483.83 22,483.83 22,483.83 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 39,638.62 441,353.89 140,251.73 780,982.44 1,362,588.06 301,522.44 1,061,065.61 250,718.56 20.26% 1,016,612.28 4.37%
04 - CONTROLADORIA 70,993.58 70,993.58 77,712.45 77,712.45 77,646.83 77,646.83 79,035.59 79,035.59 79,035.59 79,035.59 79,035.59 79,035.59 78,218.92 78,218.92 78,218.92 78,218.92 78,218.92 78,218.92 78,256.93 78,256.93 78,256.93 78,256.93 78,256.93 78,256.93 932,887.18 35,800.18 129,674.88 1,098,362.24 376,677.16 721,685.08 347,609.41 8.36% 603,702.60 19.54%
TOTAL DAS DESPESAS 106,769.08 106,769.08 113,487.95 113,487.95 130,577.12 130,577.12 131,965.88 131,965.88 131,965.88 131,965.88 131,965.88 131,965.88 131,149.21 131,149.21 131,149.21 131,149.21 131,149.21 131,149.21 131,187.22 131,187.22 131,187.22 131,187.22 131,187.22 131,187.22 2,327,954.06 664,207.20 3,808,978.88 6,801,140.15 1,514,841.61 5,286,298.53 1,342,394.78 12.85% 4,227,033.17 25.06%
RECEITAS ( - )
FINANCEIRAS 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 7,738.44 - - 7,738.44 2,827.63 4,910.81 10,344.30 -73% 23,865.82 -79.42%
OUTAS RECEITAS - - - - - - - - - - - - - - - - - - - - - - - - 32,011.62 65,699.48 254,000.00 351,711.10 77,396.53 274,314.58 29,888.64 159% 96,727.46 183.60%
TOTAL DAS RECEITAS 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 1,982.36 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 2,642.83 39,750.06 65,699.48 254,000.00 359,449.54 80,224.15 279,225.39 40,232.94 99.40% 120,593.28 131.54%
TOTAL DE DESPESAS - RECEITAS R$ 104,786.72 - - 104,786.72 111,505.59 - - 111,505.59 128,594.76 - - 128,594.76 129,983.52 - - 129,983.52 129,983.52 - - 129,983.52 129,323.05 - - 129,323.05 128,506.38 - - 128,506.38 128,506.38 - - 128,506.38 128,506.38 - - 128,506.38 128,544.38 - - 128,544.38 128,544.38 - - 128,544.38 128,544.38 - - 128,544.38 2,288,204.00 598,507.72 3,554,978.88 6,441,690.60 1,434,617.46 5,007,073.14 1,302,161.84 10.17% 4,106,439.89 21.93%
MDIA MENSAL DE DESPESAS - RECEITAS R$ 1,982.36 - - 1,982.36 1,982.36 - - 1,982.36 1,982.36 - - 1,982.36 1,982.36 - - 1,982.36 1,982.36 - - 1,982.36 2,642.83 - - 2,642.83 2,642.83 - - 2,642.83 2,642.83 - - 2,642.83 2,642.83 - - 2,642.83 2,642.83 - - 2,642.83 2,642.83 - - 2,642.83 2,642.83 - - 2,642.83 190,683.67 49,875.64 296,248.24 536,807.55 119,551.45 417,256.10 108,513.49 10.17% 342,203.32 21.93%
349979612.xlsx
JAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTAL 2012 RESUMO 2012 COMPARATIVO RESIDENCIAL COMPARATIVO COMERCIAL
CONTAS ORAMENTRIAS
GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL GERAL RESID. COMERC. TOTAL RESIDENCIAL COMERCIAL REALIZADO 2011 REALIZADO 2011
01 - OPERAO E MANUTENO
1.1 Operao e Manuteno Geral 30,971.49 350.00 18,390.98 49,712.47 30,971.49 350.00 18,390.98 49,712.47 30,971.49 350.00 18,390.98 49,712.47 31,507.75 350.00 22,498.22 54,355.97 31,507.75 850.00 23,098.22 55,455.97 31,507.75 850.00 23,098.22 55,455.97 31,507.75 850.00 23,098.22 55,455.97 31,507.75 850.00 23,098.22 55,455.97 31,507.75 850.00 23,098.22 55,455.97 31,507.75 850.00 23,098.22 55,455.97 31,507.75 850.00 23,098.22 55,455.97 31,507.75 850.00 23,098.22 55,455.97 376,484.19 8,200.00 262,456.92 647,141.11 145,767.32 501,373.79 140,324.81 3.88% 236,577.27 111.93%
1.1.1 Servios de Gerenciamento e manuteno 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 2,400.00 - - 2,400.00 877 1,523 110,059 -99.20% 190,972 -99.20%
1.1.1.1 Salarios, encargos e beneficios - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! 173,603 -100.00%
1.1.1.2 Fardamento - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.1.1.3 Treinamentos - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.1.1.4 Confraternizao - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.1.1.5 Fundo Fixo 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 2,400.00 - - 2,400.00 877 1,523 #DIV/0! 1,455 4.65%
1.1.2 Materiais e Equipamentos - 350.00 2,900.00 3,250.00 - 350.00 2,900.00 3,250.00 - 350.00 2,900.00 3,250.00 - 350.00 2,900.00 3,250.00 - 850.00 3,500.00 4,350.00 - 850.00 3,500.00 4,350.00 - 850.00 3,500.00 4,350.00 - 850.00 3,500.00 4,350.00 - 850.00 3,500.00 4,350.00 - 850.00 3,500.00 4,350.00 - 850.00 3,500.00 4,350.00 - 850.00 3,500.00 4,350.00 - 8,200.00 39,600.00 47,800.00 8,200 39,600 10,845 -24.39% 26,982 46.76%
1.1.2.1 Material eltrico - 200.00 1,100.00 1,300.00 - 200.00 1,100.00 1,300.00 - 200.00 1,100.00 1,300.00 - 200.00 1,100.00 1,300.00 - 400.00 1,500.00 1,900.00 - 400.00 1,500.00 1,900.00 - 400.00 1,500.00 1,900.00 - 400.00 1,500.00 1,900.00 - 400.00 1,500.00 1,900.00 - 400.00 1,500.00 1,900.00 - 400.00 1,500.00 1,900.00 - 400.00 1,500.00 1,900.00 - 4,000.00 16,400.00 20,400.00 4,000 16,400 #DIV/0! 9,863 66.27%
1.1.2.2 Material hidrulico - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 100.00 500.00 600.00 - 1,200.00 6,000.00 7,200.00 1,200 6,000 #DIV/0! 88 6708.90%
1.1.2.3 Material Civil - 50.00 800.00 850.00 - 50.00 800.00 850.00 - 50.00 800.00 850.00 - 50.00 800.00 850.00 - 200.00 1,000.00 1,200.00 - 200.00 1,000.00 1,200.00 - 200.00 1,000.00 1,200.00 - 200.00 1,000.00 1,200.00 - 200.00 1,000.00 1,200.00 - 200.00 1,000.00 1,200.00 - 200.00 1,000.00 1,200.00 - 200.00 1,000.00 1,200.00 - 1,800.00 11,200.00 13,000.00 1,800 11,200 #DIV/0! 16,791 -33.30%
1.1.2.4 Mobilirio - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - 100.00 250.00 350.00 - 100.00 250.00 350.00 - 100.00 250.00 350.00 - 100.00 250.00 350.00 - 100.00 250.00 350.00 - 100.00 250.00 350.00 - 100.00 250.00 350.00 - 100.00 250.00 350.00 - 800.00 3,000.00 3,800.00 800 3,000 #DIV/0! #DIV/0!
1.1.2.5 Sinalizao - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - 50.00 250.00 300.00 - 50.00 250.00 300.00 - 50.00 250.00 300.00 - 50.00 250.00 300.00 - 50.00 250.00 300.00 - 50.00 250.00 300.00 - 50.00 250.00 300.00 - 50.00 250.00 300.00 - 400.00 3,000.00 3,400.00 400 3,000 #DIV/0! 240 1151.93%
1.1.3 Servios especiais, especificos e diversos 30,771.49 - 15,490.98 46,262.47 30,771.49 - 15,490.98 46,262.47 30,771.49 - 15,490.98 46,262.47 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 31,307.75 - 19,598.22 50,905.97 374,084.19 - 222,856.92 596,941.11 136,690 460,251 19,421 603.83% 18,623 2371.46%
1.1.3.1 Contrato de manuteno predial global 30,188.16 - 15,490.98 45,679.14 30,188.16 - 15,490.98 45,679.14 30,188.16 - 15,490.98 45,679.14 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 30,724.41 - 19,598.22 50,322.63 367,084.19 - 222,856.92 589,941.11 134,133 455,809 #DIV/0! 18,623 2347.61%
1.1.3.2 Manuteno da subestao 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 416.67 - - 416.67 5,000.00 - - 5,000.00 1,827 3,173 #DIV/0! #DIV/0!
1.1.3.3 SPDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.1.3.4 Obras civis - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.1.3.5 Termografia 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 166.67 - - 166.67 2,000.00 - - 2,000.00 731 1,269 #DIV/0! #DIV/0!
Outros
1.2 Manuteno de Geradores 200.00 - - 200.00 200.00 - - 200.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 1,700.00 - - 1,700.00 17,400.00 - - 17,400.00 6,357.96 11,042.04 4,620.44 37.61% 32,432.73 -65.95%
1.2.1 Servios de Gerenciamento e manuteno - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.1.1 Salarios, encargos e beneficios - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.1.2 Fardamento - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.1.3 Treinamentos - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.1.4 Confraternizao - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.1.5 (...) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.2 Materiais e Equipamentos 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 2,400.00 - - 2,400.00 877 1,523 4,620 -81.02% 23,781 -93.60%
1.2.2.1 Material de manuteno 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 2,400.00 - - 2,400.00 877 1,523 2,923 -70.00% #DIV/0!
1.2.2.2 Combustvel - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 1,697 -100.00% 23,780.93 -100.00%
1.2.2.3 Isolamento da sala de gerao - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.2.4 Sinalizao - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.2.5 Materiais de segurana - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.3 Servios especiais, especificos e diversos - - - - - - - - 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 15,000.00 - - 15,000.00 5,481 9,519 #DIV/0! 8,652 10.02%
1.2.3.1 Contrato de manuteno - ### - - - ### - - 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 1,500.00 - - 1,500.00 15,000.00 - - 15,000.00 5,481 9,519 #DIV/0! 8,652 10.02%
1.2.3.2 Servios de melhoria - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 #DIV/0! #DIV/0!
1.2.3.3 (...) - -
349979612.xlsx

2.2.3 Servios Especiais/Especficos 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 12,000.00 - - 12,000.00 144,000.00 - - 144,000.00 52,617.60 91,382.40 - 34,501.63 -
TOTAL - CONCESSIONRIAS 13,291.67 29,355.18 125,324.03 167,970.87 13,291.67 29,355.18 125,324.03 167,970.87 13,291.67 29,355.18 125,324.03 167,970.87 13,291.67 23,922.24 131,522.77 168,736.67 13,291.67 23,922.24 136,053.61 173,267.51 13,291.67 23,922.24 136,053.61 173,267.51 13,291.67 23,922.24 136,053.61 173,267.51 13,291.67 23,922.24 136,053.61 173,267.51 13,291.67 23,922.24 136,053.61 173,267.51 13,291.67 23,922.24 136,053.61 173,267.51 13,291.67 23,922.24 136,053.61 173,267.51 13,291.67 23,922.24 136,053.61 173,267.51 159,500.00 303,365.70 1,595,923.68 2,058,789.38 361,647.00 1,697,142.38 368,006 -1.73% 1,490,936 13.83%
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 20,983.83 12,110.62 54,169.13 87,263.58 20,983.83 12,110.62 54,169.13 87,263.58 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 38,138.62 11,603.05 45,561.86 95,303.54 423,353.89 140,251.73 563,956.91 1,127,562.53 294,945.24 832,617.28 240,908.35 22.43% 821,776.03 1.32%
3.1.1 Servios de Gerenciamento e manuteno - - - - - - - - 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 9,831.30 3,237.10 10,428.88 23,497.28 98,313.00 32,371.00 104,288.80 234,972.80 68,294.57 166,678.23 51,260.96 33.23% 86,638.34 92.38%
3.1.1.1 Salrios, encargos e beneficios - ### - - - ### - - 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 9,711.30 3,237.10 10,428.88 23,377.28 97,113.00 32,371.00 104,288.80 233,772.80 67,856.09 165,916.71 51,260.96 32.37% 86,638.34 91.50%
3.1.1.2 Fardamento - ### - - - ### - - 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 120.00 - - 120.00 1,200.00 - - 1,200.00 438.48 761.52 #DIV/0! #DIV/0!
3.1.1.3 Treinamentos - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!
3.1.1.4 Confraternizao - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!
3.1.1.5 (...) - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!
3.1.2 Materiais e Equipamentos 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 300.00 - 250.00 550.00 3,600.00 - 3,000.00 6,600.00 1,315.44 5,284.56 295.79 344.72% 633.78 733.82%
3.1.2.1 Material de manuteno 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 300.00 - - 300.00 3,600.00 - - 3,600.00 1,315.44 2,284.56 295.79 3.45 633.78 2.60
3.1.2.2 Cartes de acesso - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - ### 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 3,000.00 3,000.00 - 3,000.00 #DIV/0! #DIV/0!
3.1.2.3 (...) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!
3.1.2.4 (...) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!
3.1.2.5 (...) - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!
3.1.3 Servios especiais, especificos e diversos 20,683.83 12,110.62 53,919.13 86,713.58 20,683.83 12,110.62 53,919.13 86,713.58 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 28,007.32 8,365.95 34,882.98 71,256.26 321,440.89 107,880.73 456,668.11 885,989.73 225,335.23 660,654.49 169,275.90 33.12% 666,022.57 -0.81%
3.1.3.1 Contrato de segurana patrimonial 8,500.52 - 36,711.03 45,211.55 8,500.52 - 36,711.03 45,211.55 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 28,007.32 8,365.95 33,282.98 69,656.26 297,074.27 83,659.49 406,251.91 786,985.67 192,210.43 594,775.24 47,204.41 3.07 447,694.22 0.33
3.1.3.2 Contrato de manuteno e melhoria CFTV - ### 1,600.00 1,600.00 - ### 1,600.00 1,600.00 - ### 1,600.00 1,600.00 - ### 1,600.00 1,600.00 - ### 1,600.00 1,600.00 - ### 1,600.00 1,600.00 - - 1,600.00 1,600.00 - - 1,600.00 1,600.00 - - 1,600.00 1,600.00 - - 1,600.00 1,600.00 - - 1,600.00 1,600.00 - - 1,600.00 1,600.00 - - 19,200.00 19,200.00 - 19,200.00 1,205.82 -100.00% 2,094.16 816.84%
3.1.3.3 Contrato de Portaria e Recepo 10,369.58 12,110.62 8,353.17 30,833.37 10,369.58 12,110.62 8,353.17 30,833.37 - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - 20,739.16 24,221.24 16,706.34 61,666.74 31,799.33 29,867.41 120,865.67 -73.69% 120,786.57 -75.27%
3.1.3.4 Contrato de Op Central 1,813.73 7,254.93 9,068.66 1,813.73 7,254.93 9,068.66 - - - - - - - - - - 3,627.46 - 14,509.86 18,137.32 1,325.47 16,811.85 #DIV/0! 95,447.62 -82.39%
3.1.3.5 (...) - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!
3.2 Brigada/ Bombeiros 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 1,500.00 - 18,085.46 19,585.46 18,000.00 - 217,025.53 235,025.53 6,577.20 228,448.33 9,810.22 -32.96% 194,836.25 17.25%
3.2.1 Servios de Gerenciamento e manuteno - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0.00% 3,303 0.00%
3.3.1.1 Salrios, encargos e beneficios - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00% 0.00%
3.3.1.2 Fardamento - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00
3.3.1.3 Treinamentos - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 3,303.00 0.00
3.3.1.4 Confraternizao - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00
3.3.1.5 (...) - - - - - - - - - - - - - - - - - 0.00% 0.00%
3.2.2 Materiais e Equipamentos 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 1,200.00 - - 1,200.00 65.77 0.52 66 0.00% 114 0.00%
3.3.2.1 Material de manuteno 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 100.00 - - 100.00 1,200.00 - - 1,200.00 65.77 0.52 66 0.00 114.23 0.00
3.3.2.2 (...) - - - - - - - - - - - - - - - - - 0.00 0.00
3.3.2.3 (...) - - - - - - - - - - - - - - - - - - 0.00% 0.00%
3.3.2.4 (...) - - - - - - - - - - - - - - - - - 0.00% 0.00%
3.3.2.5 (...) - - - - - - - - - - - - - - - - - 0.00% 0.00%
3.2.3 Servios especiais, especificos e diversos 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 1,400.00 - 18,085.46 19,485.46 16,800.00 - 217,025.53 233,825.53 8,926.93 1.18 8,927 0.00% 175,183 23.89%
3.2.3.1 Contrato de manuteno - ### 18,085.46 18,085.46 - ### 18,085.46 18,085.46 - ### 18,085.46 18,085.46 - ### 18,085.46 18,085.46 - ### 18,085.46 18,085.46 - ### 18,085.46 18,085.46 - - 18,085.46 18,085.46 - - 18,085.46 18,085.46 - - 18,085.46 18,085.46 - - 18,085.46 18,085.46 - - 18,085.46 18,085.46 - - 18,085.46 18,085.46 - - 217,025.53 217,025.53 2,176.93 7.31 2,177 0.00 164,382.67 0.32
3.2.3.2 Servios de melhoria - - - - - - - - - - - - - - - - - 0.00% 0.00%
3.2.3.3 Recarga de extintores 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 1,400.00 - - 1,400.00 16,800.00 - - 16,800.00 6,750.00 (0.79) 6,750 0.00% 10,800.00 0.00%
3.2.3.4 (...) - - - - - - - - - - - - - - - - - 0.00% 0.00%
3.2.3.5 (...) - - - - - - - - - - - - - - - - - 0.00% 0.00%
TOTAL SEGURANA 22,483.83 12,110.62 72,254.59 106,849.04 22,483.83 12,110.62 72,254.59 106,849.04 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 39,638.62 11,603.05 63,647.33 114,889.00 441,353.89 140,251.73 780,982.44 1,362,588.06 301,522.44 1,061,065.61 250,718.56 20.26% 1,016,612.28 4.37%
349979612.xlsx
04 - CONTROLADORIA
4.1 Controladoria 33,514.58 2,670.31 7,330.92 43,515.81 40,233.45 2,670.31 7,330.92 50,234.68 40,167.83 3,100.96 11,611.30 54,880.09 40,167.83 3,100.96 11,611.30 54,880.09 40,167.83 3,100.96 11,611.30 54,880.09 40,167.83 3,100.96 11,611.30 54,880.09 39,351.16 3,009.29 11,427.97 53,788.42 39,351.16 3,009.29 11,427.97 53,788.42 39,351.16 3,009.29 11,427.97 53,788.42 39,389.17 3,009.29 11,427.97 53,826.43 39,389.17 3,009.29 11,427.97 53,826.43 39,389.17 3,009.29 11,427.97 53,826.43 470,640.34 35,800.18 129,674.88 636,115.40 207,772.16 428,343.24 173,663.19 19.64% 301,605.53 42.02%
4.1.1 Servios de Gerenciamento e manuteno 30,363.67 2,670.31 7,330.92 40,364.90 37,082.54 2,670.31 7,330.92 47,083.77 37,016.92 3,100.96 11,611.30 51,729.18 37,016.92 3,100.96 11,611.30 51,729.18 37,016.92 3,100.96 11,611.30 51,729.18 37,016.92 3,100.96 11,611.30 51,729.18 36,200.25 3,009.29 11,427.97 50,637.51 36,200.25 3,009.29 11,427.97 50,637.51 36,200.25 3,009.29 11,427.97 50,637.51 36,200.25 3,009.29 11,427.97 50,637.51 36,200.25 3,009.29 11,427.97 50,637.51 36,200.25 3,009.29 11,427.97 50,637.51 432,715.37 35,800.18 129,674.88 598,190.43 193,914.38 404,276.05 135,822.98 42.77% 235,887.43 71.39%
4.1.1.1 Salrios, encargos e beneficios 29,197.00 2,578.64 7,147.59 38,923.23 35,915.87 2,578.64 7,147.59 45,642.10 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 35,625.25 3,009.29 11,427.97 50,062.51 421,365.37 35,250.18 128,574.88 585,190.43 189,217.09 395,973.34 135,219.64 39.93% 234,839.59 68.61%
4.1.1.2 Fardamento - ### - - - - - - 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 225.00 - - 225.00 2,250.00 - - 2,250.00 822.15 1,427.85 #DIV/0! - #DIV/0!
4.1.1.3 Treinamentos 916.67 91.67 183.33 1,191.67 916.67 91.67 183.33 1,191.67 916.67 91.67 183.33 1,191.67 916.67 91.67 183.33 1,191.67 916.67 91.67 183.33 1,191.67 916.67 91.67 183.33 1,191.67 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 6,100.00 550.00 1,100.00 7,750.00 2,778.94 4,971.06 603.34 3.61 1,047.83 3.74
4.1.1.4 Confraternizao 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 250.00 - - 250.00 3,000.00 - - 3,000.00 1,096.20 1,903.80 #DIV/0! - #DIV/0!
4.1.1.5 (...) - - - - - - - - - - - - - - - - - - #DIV/0! - #DIV/0!
4.1.2 Materiais e Equipamentos 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 1,371.25 - - 1,371.25 16,455.00 - - 16,455.00 6,012.66 10,442.34 10,991.32 -45.30% 19,088.91 -45.30%
4.1.2.1 Material de escritrio 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 637.50 - - 637.50 7,650.00 - - 7,650.00 2,795.31 4,854.69 5,848.15 (0.52) 10,156.65 (0.52)
4.1.2.2 Material de copa 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 277.50 - - 277.50 3,330.00 - - 3,330.00 1,216.78 2,113.22 1,107.49 0.10 1,923.40 0.10
4.1.2.3 Material de informtica 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 200.00 - - 200.00 2,400.00 - - 2,400.00 876.96 1,523.04 176.27 397.50% 306.14 397.50%
4.1.2.4 Cartuchos e toners 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 256.25 - - 256.25 3,075.00 - - 3,075.00 1,123.61 1,951.40 71.53 1470.80% 124.23 1470.80%
4.1.2.5 (...) - - - - - - - - - - - - - - - - - - 3,787.87 -100.00% 6,578.50 -100.00%
4.1.3 Servios especiais, especificos e diversos 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,779.66 - - 1,779.66 1,817.67 - - 1,817.67 1,817.67 - - 1,817.67 1,817.67 - - 1,817.67 21,469.97 - - 21,469.97 7,845.13 13,624.84 12,376.96 -36.62% 21,495.39 -36.62%
4.1.3.1 Locao de impressora 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 916.67 - - 916.67 11,000.00 - - 11,000.00 4,019.40 6,980.60 2,549.61 0.58 4,427.97 0.58
4.1.3.2 Locao de envelopadora 596.33 - - 596.33 596.33 - - 596.33 596.33 - - 596.33 596.33 - - 596.33 596.33 - - 596.33 596.33 - - 596.33 596.33 - - 596.33 596.33 - - 596.33 596.33 - - 596.33 634.33 - - 634.33 634.33 - - 634.33 634.33 - - 634.33 7,269.97 - - 7,269.97 2,656.45 4,613.52 1,929.30 37.69% 3,350.66 37.69%
4.1.3.3 Servios de entrega 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 266.67 - - 266.67 3,200.00 - - 3,200.00 1,169.28 2,030.72 7,898.05 -85.20% 13,716.76 -85.20%
4.2 Assessorias, Consultorias e Auditoria 27,196.00 - - 27,196.00 27,196.00 - - 27,196.00 27,196.00 - - 27,196.00 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 28,524.76 - - 28,524.76 338,310.84 - - 338,310.84 123,618.78 214,692.06 120,194.96 2.85% 208,745.81 2.85%
4.2.1 Assessoria Jurdica 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 3,600.00 - - 3,600.00 43,200.00 - - 43,200.00 15,785.28 27,414.72 14,322.44 10.21% 24,874.17 10.21%
4.2.2 Assessoria de RH - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,747.33 -100.00% 4,771.36 -100.00%
4.2.3 Assessoria Contbil - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,529.20 -100.00% 2,655.80 -100.00%
4.2.4 Taxa de Administrao 22,146.00 - - 22,146.00 22,146.00 - - 22,146.00 22,146.00 - - 22,146.00 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 23,474.76 - - 23,474.76 277,710.84 - - 277,710.84 101,475.54 176,235.30 85,072.48 19.28% 147,747.66 19.28%
4.2.5 Auditoria Externa 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 450.00 - - 450.00 5,400.00 - - 5,400.00 1,973.16 3,426.84 1,096.20 80.00% 1,903.80 80.00%
4.2.6 Assessoria de TI 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 1,000.00 - - 1,000.00 12,000.00 - - 12,000.00 4,384.80 7,615.20 5,411.06 (0.19) 9,397.54 (0.19)
4.2.7 Remunerao do sndico - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! - #DIV/0!
4.3 Sistemas 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 2,400.00 - - 2,400.00 28,800.00 - - 28,800.00 10,523.52 18,276.48 9,393.69 12.03% 16,314.27 12.03%
4.3.1 Sistemas gerenciais, contbeis e financeiros 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 1,100.00 - - 1,100.00 13,200.00 - - 13,200.00 4,823.28 8,376.72 5,522.17 -12.66% 9,590.49 -12.66%
4.3.2 Sistemas de relacionamento - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! - #DIV/0!
4.3.3 Sistema de entrega e mensageria - ### - - - ### - - - ### - - - ### - - - ### - - - ### - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! - #DIV/0!
4.3.4 Website (desenvolvimento e manuteno) 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 1,300.00 - - 1,300.00 15,600.00 - - 15,600.00 5,700.24 9,899.76 3,871.52 0.47 6,723.78 0.47
4.4 Telecomunicao 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 1,740.00 - - 1,740.00 20,880.00 - - 20,880.00 7,629.55 13,250.45 9,642.19 -20.87% 16,745.84 -20.87%
4.4.1 Telefones fixos 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 900.00 - - 900.00 10,800.00 - - 10,800.00 3,946.32 6,853.68 9,642.19 -59.07% 16,745.84 -59.07%
4.4.2 Telefones mveis 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 700.00 - - 700.00 8,400.00 - - 8,400.00 3,069.36 5,330.64 #DIV/0! #DIV/0!
4.4.3 Internet 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 140.00 - - 140.00 1,680.00 - - 1,680.00 613.87 1,066.13 - #DIV/0! - #DIV/0!
4.5 Seguros 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 2,983.00 - - 2,983.00 35,796.00
349979612.xlsx
ACOMPANHAMENTO ORAMENTRIO ENCARGOS COMUNS 2012
ABR MAI JUN TOTAL

CENTROS DE CUSTO
ORADO REALIZADO % ORADO REALIZADO % ORADO REALIZADO % ORADO REALIZADO %
01 - OPERAO E MANUTENO 193,353 193,052 -0.16% 194,453 #REF! #REF! 194,453 - -100.00% 582,260 #REF! #REF!
02 - CONCESSIONRIAS 168,737 177,154 4.99% 173,268 #REF! 173,268 - -100.00% 515,272 #REF!
03 - SEGURANA 114,889 112,897 -1.73% 114,889 #REF! 114,889 - -100.00% 344,667 #REF!
04 - CONTROLADORIA 93,748 88,786 -5.29% 93,710 #REF! 93,710 - -100.00% 281,167 #REF!
TOTAL DAS DESPESAS 570,727 571,889 0.20% 576,320 #REF! 576,320 - -100.00% 1,723,366 #REF!
RECEI TAS ( - )
5.1 Estacionamento 1,982 14,006 606.51% 1,982 #REF! #REF! 2,643 - -100.00% 6,608 #REF! #REF!
5.2 Salas de Auditrio, Eventos e Diversas 8,768 3,304 0.00% 8,768 #VALUE! 0.00% 10,768 - 0.00% 28,304 #VALUE!
5.3 Merchandising e locaes temporrias 300 2,002 567.33% 300 #VALUE! #VALUE! 300 - -100.00% 900 #VALUE! #VALUE!
5.4 Receita Financeira 645 5,370 732.74% 645 #VALUE! 645 - -100.00% 1,935 #VALUE! #VALUE!
5.6 Taxa de utilizao de rea comum 12,000 12,222 0.00% 12,000 #VALUE! 0.00% 12,000 - 0.00% 36,000 #VALUE! #VALUE!
5.7 Recuperao de Despesas 5,237 6,788 0.00% 5,237 #VALUE! 0.00% 3,646 - 0.00% 14,121 #VALUE! #VALUE!
TOTAL DAS RECEITAS 28,933 43,692 51.01% 28,933 #REF! #REF! 30,002 - -100.00% 87,867 #REF! #REF!
TOTAL DE DESPESAS - RECEITAS R$ 541,794 528,197 -2.51% 547,387 #REF! #REF! 546,318 - -100.00% 1,635,499 #REF! #REF!
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
1.1 Operao e Manuteno Geral 54,356 48,103 -11.50% 55,456 #REF! #REF! 55,456 - 0.00% 165,268 #REF! #REF!
1.1.1 Servios de Gerenciamento e manuteno 200 294 46.95% 200 #REF! #REF! 200 - 0.00% 600 #REF! #REF!
1.1.2 Materiais e Equipamentos 3,250 3,387 4.23% 4,350 #REF! #REF! 4,350 - 0.00% 11,950 #REF! #REF!
1.1.3 Servios especiais, especificos e diversos 50,906 44,422 -12.74% 50,906 #REF! #REF! 50,906 - 0.00% 152,718 #REF! #REF!
1.2 Manuteno de Geradores 1,700 2,848 67.54% 1,700 #REF! #REF! 1,700 - 0.00% 5,100 #REF! #REF!
1.2.2 Materiais e Equipamentos 200 100 -50.00% 200 #REF! #REF! 200 - 0.00% 600 #REF! #REF!
1.2.3 Servios especiais, especificos e diversos 1,500 2,748 83.21% 1,500 #REF! #REF! 1,500 - 0.00% 4,500 #REF! #REF!
1.3 Manuteno de Ar condicionado 18,271 19,867 8.74% 18,271 #REF! #REF! 18,271 - 0.00% 54,812 #REF! #REF!
1.4 Manuteo de Elevadores 32,500 33,584 3.34% 32,500 #REF! #REF! 32,500 - 0.00% 97,500 #REF! #REF!
1.4.2 Materiais e Equipamentos 1,000 1,000 0.00% 1,000 #REF! #REF! 1,000 - 0.00% 3,000 #REF! #REF!
1.5 Manuteno de Sistema e Equip. Automao 10,846 11,231 3.55% 10,846 #REF! #REF! 10,846 - 0.00% 32,539 #REF! #REF!
1.5.2 Materiais e Equipamentos 250 250 0.00% 250 #REF! #REF! 250 - 0.00% 750 #REF! #REF!
1.6 Jardinagem 3,200 3,200 0.00% 3,200 #REF! #REF! 3,200 - 0.00% 9,600 #REF! #REF!
1.7 Conservao e Limpeza 70,286 71,953 2.37% 70,286 #REF! #REF! 70,286 - 0.00% 210,858 #REF! #REF!
1.7.2 Materiais e Equipamentos 8,149 8,023 -1.55% 8,149 #REF! #REF! 8,149 - 0.00% 24,447 #REF! #REF!
1.8 Controle de Pragas Urbanas 850 826 -2.85% 850 #REF! #REF! 850 - 0.00% 2,550 #REF! #REF!
1.8.3 Servios especiais, especificos e diversos 850 826 -2.85% 850 #REF! #REF! 850 - 0.00% 2,550 #REF! #REF!
1.9 Controle e Remoo de Residuos 120 240 100.00% 120 #REF! #REF! 120 - 0.00% 360 #REF! #REF!
1.3.3 Servios especiais, especificos e diversos 120 240 100.00% 120 #REF! #REF! 120 - 0.00% 360 #REF! #REF!
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 1,224 1,200 -1.96% 1,224 #REF! #REF! 1,224 - 0.00% 3,672 #REF! #REF!
TOTAL - OPERAES E MANUTENO 193,353 193,052 -0.16% 194,453 #REF! #REF! 194,453 - 0.00% 582,260 #REF! #REF!
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 45,712 61,106 33.68% 50,243 #REF! #REF! 50,243 - 0.00% 146,197 #REF! #REF!
2.2 Energia Eltrica 123,025 116,048 -5.67% 123,025 #REF! #REF! 123,025 - 0.00% 369,075 #REF! #REF!
TOTAL - CONCESSIONRIAS 168,737 177,154 4.99% 173,268 #REF! #REF! 173,268 - 0.00% 515,272 #REF! #REF!
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 95,304 95,685 0.40% 95,304 #REF! #REF! 95,304 - 0.00% 285,911 #REF! #REF!
3.1.1 Servios de Gerenciamento e manuteno 23,497 120 -99.49% 23,497 #REF! #REF! 23,497 - 0.00% 70,492 #REF! #REF!
3.1.2 Materiais e Equipamentos 550 807 46.78% 550 #REF! #REF! 550 - 0.00% 1,650 #REF! #REF!
3.2 Brigada/ Bombeiros 19,585 17,211 -12.12% 19,585 #REF! #REF! 19,585 - 0.00% 58,756 #REF! #REF!
TOTAL SEGURANA 114,889 112,897 -1.73% 114,889 #REF! #REF! 114,889 - 0.00% 344,667 #REF! #REF!
04 - CONTROLADORIA
4.1 Controladoria 54,880 48,144 -12.28% 54,880 #REF! #REF! 54,880 - 0.00% 164,640 #REF! #REF!
4.1.1 Servios de Gerenciamento e manuteno 51,729 45,284 -12.46% 51,729 #REF! 51,729 - 0.00% 155,188 #REF!
4.2 Assessorias, Consultorias e Auditoria 28,525 27,993 -1.87% 28,525 #REF! #REF! 28,525 - 0.00% 85,574 #REF! #REF!
4.2.1 Assessoria Jurdica 3,600 3,589 -0.30% 3,600 #REF! #REF! 3,600 - 0.00% 10,800 #REF! #REF!
4.2.4 Taxa de Administrao 23,475 22,954 -2.22% 23,475 #VALUE! #VALUE! 23,475 - 0.00% 70,424 #VALUE! #VALUE!
4.2.5 Auditoria Externa 450 450 0.00% 450 #VALUE! #VALUE! 450 - 0.00% 1,350 #VALUE! #VALUE!
4.2.6 Assessoria de TI 1,000 1,000 0.00% 1,000 #VALUE! #VALUE! 1,000 - 0.00% 3,000 #VALUE! #VALUE!
4.3 Sistemas 2,400 2,546 6.06% 2,400 #REF! #REF! 2,400 - 0.00% 7,200 #REF! #REF!
4.3.1 Sistemas gerenciais, contbeis e financeiros 1,100 1,080 -1.80% 1,100 #REF! #REF! 1,100 - 0.00% 3,300 #REF! #REF!
4.3.4 Website (desenvolvimento e manuteno) 1,300 1,465 12.72% 1,300 #VALUE! #VALUE! 1,300 - 0.00% 3,900 #VALUE! #VALUE!
4.4 Telecomunicao 1,740 1,495 -14.09% 1,740 #REF! #REF! 1,740 - 0.00% 5,220 #REF! #REF!
4.4.1 Telefones fixos 900 472 -47.51% 900 #REF! #REF! 900 - 0.00% 2,700 #REF! #REF!
4.4.2 Telefones mveis 700 1,022 46.05% 700 #VALUE! #VALUE! 700 - 0.00% 2,100 #VALUE! #VALUE!
4.4.3 Internet 140 - 0.00% 140 #VALUE! #VALUE! 140 - 0.00% 420 #VALUE! #VALUE!
4.5 Seguros 2,983 2,978 -0.16% 2,983 #REF! #REF! 2,983 - 0.00% 8,949 #REF! #REF!
4.5.1 Seguro RC 820 816 -0.49% 820 #REF! #REF! 820 - 0.00% 2,460 #REF! #REF!
4.5.2 Seguro Incendio 2,163 2,162 -0.04% 2,163 #VALUE! #VALUE! 2,163 - 0.00% 6,489 #VALUE!
4.6 Outras Despesas 3,220 5,631 74.89% 3,182 #REF! #REF! 3,182 - 0.00% 9,584 #REF! #REF!
4.6.1 Tarifas bancrias 2,000 2,204 10.18% 2,000 #REF! #REF! 2,000 - 0.00% 6,000 #REF! #REF!
4.6.2 Fundo Fixo 800 771 -3.64% 800 #VALUE! #VALUE! 800 - 0.00% 2,400 #VALUE! #VALUE!
4.6.3 Confraternizao de Natal 300 300 0.00% 300 #VALUE! #VALUE! 300 - 0.00% 900 #VALUE! #VALUE!
4.6.4 Assinatura de jornais e revistas 60 - 0.00% 60 #VALUE! #VALUE! 60 - 0.00% 180 #VALUE! #VALUE!
4.6.5 Despesa de Espao 60 1,842 2970.00% 22 #VALUE! #VALUE! 22 - 0.00% 104 #VALUE! #VALUE!
4.6.6 Mobilirio - 515 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
TOTAL CONTROLADORIA 93,748 88,786 -5.29% 93,710 #REF! #REF! 93,710 - 0.00% 281,167 #REF! #REF!
TOTAL DAS DESPESAS 570,727 571,889 0.20% 576,320 #REF! #REF! 576,320 - 0.00% 1,723,366 #REF! #REF!
ABR MAI JUN TOTAL
CONTAS ORAMENTRIAS
RECEI TAS( - )
5.1 Estacionamento 1,982 14,006 606.51% 1,982 #REF! #REF! 2,643 - 0.00% 6,608 #REF! #REF!
5.2 Salas de Auditrio, Eventos e Diversas 8,768 3,304 -62.31% 8,768 #VALUE! #VALUE! 10,768 - 0.00% 28,304 #VALUE! #VALUE!
5.3 Merchandising e locaes temporrias 300 2,002 567.33% 300 #VALUE! #VALUE! 300 - 0.00% 900 #VALUE! #VALUE!
5.4 Receita Financeira 645 5,370 732.74% 645 #VALUE! #VALUE! 645 - 0.00% 1,935 #VALUE! #VALUE!
5.6 Taxa de utilizao de rea comum 12,000 12,222 1.85% 12,000 #VALUE! #VALUE! 12,000 - 0.00% 36,000 #VALUE! #VALUE!
5.7 Recuperao de Despesas 5,237 6,788 29.61% 5,237 #VALUE! #VALUE! 3,646 - 0.00% 14,121 #VALUE! #VALUE!
TOTAL DAS RECEITAS 28,933 43,692 51.01% 28,933 #REF! #REF! 30,002 - 0.00% 87,867 #REF! #REF!
TOTAL DE DESPESAS - RECEITAS 541,794 528,197 -2.51% 547,387 #REF! #REF! 546,318 - 0.00% 1,635,499 #REF! #REF!
RESIDENCIAL TOTAL CONDOMNIO DO EDIFICIO MUNDO PLAZA
COMPANHAMENTO ORAMENTRIO ENCARGOS COMUNS 2012
ABR MAI JUN TOTAL

CENTROS DE CUSTO
01 - OPERAO E MANUTENO 40,149 36,676 -8.65% 40,649 #REF! #REF! 40,649 - -100.00% 121,446 #REF! #REF!
02 - CONCESSIONRIAS 28,779 30,845 7.18% 28,779 #REF! 28,779 - -100.00% 86,337 #REF!
03 - SEGURANA 26,087 25,625 -1.77% 26,087 #REF! 26,087 - -100.00% 78,261 #REF!
04 - CONTROLADORIA 31,981 33,285 4.08% 31,981 #REF! 31,981 - -100.00% 95,942 #REF!
TOTAL DAS DESPESAS 126,995 126,431 -0.44% 127,495 #REF! 127,495 - -100.00% 381,986 #REF!
RECEITAS (-)
5.1 Estacionamento 724 4,868 572.08% 724 #REF! #REF! 966 - -100.00% 2,414 #REF! #REF!
5.2 Salas de Auditrio, Eventos e Diversas 768 783 0.00% 768 0.00% 768 - -100.00% 2,304 #VALUE!
5.3 Merchandising e locaes temporrias 110 - -100.00% 110 #VALUE! 110 - -100.00% 329 #VALUE! #VALUE!
5.4 Receita Financeira 236 680 188.64% 236 236 - -100.00% 707 #VALUE! #VALUE!
5.7 Recuperao de Despesas 5,237 6,788 0.00% 5,237 0.00% 3,646 - -100.00% 14,121 #VALUE! #VALUE!
TOTAL DAS RECEITAS 7,075 13,119 85.43% 7,075 #REF! #REF! 5,725 - -100.00% 19,875 #REF! #REF!
TOTAL DE DESPESAS - RECEITAS R$ 119,920 113,312 -5.51% 120,420 #REF! #REF! 121,770 - -100.00% 362,111 #REF! #REF!
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
1.1 Operao e Manuteno Geral 11,863 7,353 -38.02% 12,363 #REF! #REF! 12,363 - 0.00% 36,589 #REF! #REF!
1.1.1 Servios de Gerenciamento e manuteno 73 107 46.95% 73 #REF! #REF! 73 - 0.00% 219 #REF! #REF!
1.1.2 Materiais e Equipamentos 350 731 108.96% 850 #REF! #REF! 850 - 0.00% 2,050 #REF! #REF!
1.2 Manuteno de Geradores 621 1,041 67.54% 621 #REF! #REF! 621 - 0.00% 1,864 #REF! #REF!
1.2.2 Materiais e Equipamentos 73 37 -50.00% 73 #REF! #REF! 73 - 0.00% 219 #REF! #REF!
1.2.3 Servios especiais, especificos e diversos 548 1,004 83.21% 548 #REF! #REF! 548 - 0.00% 1,644 #REF! #REF!
1.3 Manuteno de Ar condicionado 3,015 3,548 17.71% 3,015 #REF! #REF! 3,015 - 0.00% 9,044 #REF! #REF!
1.4 Manuteo de Elevadores 7,094 7,312 3.08% 7,094 #REF! #REF! 7,094 - 0.00% 21,281 #REF! #REF!
1.5 Manuteno de Sistema e Equip. Automao 3,258 3,399 4.31% 3,258 #REF! #REF! 3,258 - 0.00% 9,775 #REF! #REF!
1.6 Jardinagem 1,169 1,169 0.00% 1,169 #REF! #REF! 1,169 - 0.00% 3,508 #REF! #REF!
1.7 Conservao e Limpeza 11,818 11,552 -2.25% 11,818 #REF! #REF! 11,818 - 0.00% 35,454 #REF! #REF!
1.8 Controle de Pragas Urbanas 311 302 -2.85% 311 #REF! #REF! 311 - 0.00% 932 #REF! #REF!
1.8.3 Servios especiais, especificos e diversos 311 302 -2.85% 311 #REF! #REF! 311 - 0.00% 932 #REF! #REF!
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 1,000 1,000 0.00% 1,000 #REF! #REF! 1,000 - 0.00% 3,000 #REF! #REF!
TOTAL - OPERAES E MANUTENO 40,149 36,676 -8.65% 40,649 #REF! #REF! 40,649 - 0.00% 121,446 #REF! #REF!
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 472 454 -3.87% 472 #REF! #REF! 472 - 0.00% 1,416 #REF! #REF!
2.2 Energia Eltrica 28,307 30,391 7.36% 28,307 #REF! #REF! 28,307 - 0.00% 84,921 #REF! #REF!
TOTAL - CONCESSIONRIAS 28,779 30,845 7.18% 28,779 #REF! #REF! 28,779 - 0.00% 86,337 #REF! #REF!
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 25,539 25,077 -1.81% 25,539 #REF! #REF! 25,539 - 0.00% 76,617 #REF! #REF!
3.1.1 Servios de Gerenciamento e manuteno 6,829 44 -99.36% 6,829 #REF! #REF! 6,829 - 0.00% 20,488 #REF! #REF!
3.2 Brigada/ Bombeiros 548 548 0.00% 548 #REF! #REF! 548 - 0.00% 1,644 #REF! #REF!
3.2.3 Servios especiais, especificos e diversos 512 512 0.00% 512 #REF! #REF! 512 - 0.00% 1,535 #REF! #REF!
TOTAL SEGURANA 26,087 25,625 -1.77% 26,087 #REF! #REF! 26,087 - 0.00% 78,261 #REF! #REF!
04 - CONTROLADORIA
4.1 Controladoria 17,778 19,296 8.54% 17,778 #REF! #REF! 17,778 - 0.00% 53,335 #REF! #REF!
4.1.1 Servios de Gerenciamento e manuteno 16,627 18,251 9.77% 16,627 #REF! 16,627 - 0.00% 49,881 #REF!
4.1.2 Materiais e Equipamentos 501 498 -0.51% 501 #REF! #REF! 501 - 0.00% 1,503 #REF! #REF!
4.1.3 Servios especiais, especificos e diversos 650 546 -15.98% 650 #REF! #REF! 650 - 0.00% 1,951 #REF! #REF!
4.2 Assessorias, Consultorias e Auditoria 10,423 10,229 -1.87% 10,423 #REF! #REF! 10,423 - 0.00% 31,269 #REF! #REF!
4.2.1 Assessoria Jurdica 1,315 1,311 -0.30% 1,315 #REF! #REF! 1,315 - 0.00% 3,946 #REF! #REF!
4.2.4 Taxa de Administrao 8,578 8,387 -2.22% 8,578 #VALUE! 8,578 - 0.00% 25,733 #VALUE! #VALUE!
4.2.5 Auditoria Externa 164 164 0.00% 164 #VALUE! 164 - 0.00% 493 #VALUE! #VALUE!
4.2.6 Assessoria de TI 365 365 0.00% 365 #VALUE! 365 - 0.00% 1,096 #VALUE! #VALUE!
4.3 Sistemas 877 930 6.06% 877 #REF! #REF! 877 - 0.00% 2,631 #REF! #REF!
4.3.1 Sistemas gerenciais, contbeis e financeiros 402 395 -1.80% 402 #REF! #REF! 402 - 0.00% 1,206 #REF! #REF!
4.3.4 Website (desenvolvimento e manuteno) 475 535 12.72% 475 #VALUE! 475 - 0.00% 1,425 #VALUE! #VALUE!
4.4 Telecomunicao 636 546 -14.09% 636 #REF! #REF! 636 - 0.00% 1,907 #REF! #REF!
4.4.1 Telefones fixos 329 173 -47.51% 329 #REF! #REF! 329 - 0.00% 987 #REF! #REF!
4.4.2 Telefones mveis 256 374 46.05% 256 #VALUE! 256 - 0.00% 767 #VALUE! #VALUE!
4.4.3 Internet 51 - 0.00% 51 #VALUE! 51 - 0.00% 153 #VALUE! #VALUE!
4.5 Seguros 1,090 1,088 -0.16% 1,090 #REF! #REF! 1,090 - 0.00% 3,270 #REF! #REF!
4.5.1 Seguro RC 300 298 -0.49% 300 #REF! #REF! 300 - 0.00% 899 #REF! #REF!
4.5.2 Seguro Incendio 790 790 -0.04% 790 #VALUE! 790 - 0.00% 2,371 #VALUE!
4.6 Outras Despesas 1,177 1,197 1.69% 1,177 #REF! #REF! 1,177 - 0.00% 3,530 #REF! #REF!
4.6.1 Tarifas bancrias 731 805 10.18% 731 #REF! #REF! 731 - 0.00% 2,192 #REF! #REF!
4.6.2 Fundo Fixo 292 282 -3.64% 292 #VALUE! 292 - 0.00% 877 #VALUE! #VALUE!
4.6.3 Confraternizao de Natal 110 110 0.00% 110 #VALUE! 110 - 0.00% 329 #VALUE! #VALUE!
4.6.4 Assinatura de jornais e revistas 22 - 0.00% 22 #VALUE! 22 - 0.00% 66 #VALUE! #VALUE!
4.6.5 Despesa de Espao 22 - 0.00% 22 #VALUE! 22 - 0.00% 66 #VALUE! #VALUE!
TOTAL CONTROLADORIA 31,981 33,285 4.08% 31,981 #REF! #REF! 31,981 - 0.00% 95,942 #REF! #REF!
TOTAL DAS DESPESAS 126,995 126,431 -0.44% 127,495 #REF! #REF! 127,495 - 0.00% 381,986 #REF! #REF!
ABR MAI JUN TOTAL
CONTAS ORAMENTRIAS
RECEITAS(-)
5.1 Estacionamento 724 4,868 572.08% 724 #REF! #REF! 966 - 0.00% 2,414 #REF! #REF!
5.2 Salas de Auditrio, Eventos e Diversas 768 783 1.93% 768 #VALUE! 768 - 0.00% 2,304 #VALUE! #VALUE!
5.3 Merchandising e locaes temporrias 110 - 0.00% 110 #VALUE! 110 - 0.00% 329 #VALUE! #VALUE!
5.4 Receita Financeira 236 680 188.64% 236 #VALUE! 236 - 0.00% 707 #VALUE! #VALUE!
5.5 Servios - - 0.00% - - 0.00% - - 0.00% - - 0.00%
5.6 Taxa de utilizao de rea comum - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
5.7 Recuperao de Despesas 5,237 6,788 29.61% 5,237 #VALUE! 3,646 - 0.00% 14,121 #VALUE! #VALUE!
5.8 Receitas a Realizar - - 0.00% - 0.00% - - 0.00% - - 0.00%
TOTAL DAS RECEITAS 7,075 13,119 85.43% 7,075 #REF! #REF! 5,725 - 0.00% 19,875 #REF! #REF!
TOTAL DE DESPESAS - RECEITAS 119,920 113,312 -5.51% 120,420 #REF! #REF! 121,770 - 0.00% 362,111 #REF! #REF!
COMERCIAL TOTAL CONDOMNIO DO EDIFICIO MUNDO PLAZA
ABR MAI JUN TOTAL

CENTROS DE CUSTO
01 - OPERAO E MANUTENO 153,205 156,376 2.07% 153,805 Err:509 Err:509 153,805 - -100.00% 460,814 Err:509 Err:509
02 - CONCESSIONRIAS 139,958 146,310 4.54% 144,488 Err:509 144,488 - -100.00% 428,935 Err:509
03 - SEGURANA 88,802 87,272 -1.72% 88,802 Err:509 88,802 - -100.00% 266,406 Err:509
04 - CONTROLADORIA 61,767 55,501 -10.15% 61,767 Err:509 61,767 - -100.00% 185,302 Err:509
TOTAL DAS DESPESAS 443,732 445,458 0.39% 448,862 Err:509 448,862 - -100.00% 1,341,456 Err:509
R E C E I TAS ( - )
5.1 Estacionamento 1,258 9,137 626.34% 1,258 Err:509 Err:509 1,677 - -100.00% 4,193 Err:509 Err:509
5.2 Salas de Auditrio, Eventos e Diversas 8,000 2,522 0.00% 8,000 0.00% 10,000 - 0.00% 26,000 #VALUE!
5.3 Merchandising e locaes temporrias 190 2,002 951.58% 190 #VALUE! 190 - -100.00% 571 #VALUE! #VALUE!
5.4 Receita Financeira 409 4,690 1046.04% 409 #VALUE! 409 - -100.00% 1,228 #VALUE! #VALUE!
5.6 Taxa de utilizao de rea comum 12,000 12,222 1.85% 12,000 #VALUE! 12,000 - -100.00% 36,000 #VALUE! #VALUE!
TOTAL DAS RECEITAS 21,858 30,573 39.87% 21,858 Err:509 Err:509 24,277 - -100.00% 67,992 Err:509 Err:509
TOTAL DE DESPESAS - RECEITAS R$ 421,874 414,886 -1.66% 427,005 Err:509 Err:509 424,586 - -100.00% 1,273,464 Err:509 Err:509
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
1.1 Operao e Manuteno Geral 42,493 40,750 -4.10% 43,093 Err:509 Err:509 43,093 - 0.00% 128,679 Err:509 Err:509
1.1.1 Servios de Gerenciamento e manuteno 127 187 46.95% 127 Err:509 Err:509 127 - 0.00% 381 Err:509 Err:509
1.1.2 Materiais e Equipamentos 2,900 2,656 -8.41% 3,500 Err:509 Err:509 3,500 - 0.00% 9,900 Err:509 Err:509
1.1.3 Servios especiais, especificos e diversos 39,466 37,908 -3.95% 39,466 Err:509 Err:509 39,466 - 0.00% 118,398 Err:509 Err:509
1.2 Manuteno de Geradores 1,079 1,807 67.53% 1,079 Err:509 Err:509 1,079 - 0.00% 3,236 Err:509 Err:509
1.2.2 Materiais e Equipamentos 127 63 -50.00% 127 Err:509 Err:509 127 - 0.00% 381 Err:509 Err:509
1.2.3 Servios especiais, especificos e diversos 952 1,744 83.21% 952 Err:509 Err:509 952 - 0.00% 2,856 Err:509 Err:509
1.3 Manuteno de Ar condicionado 15,256 16,319 6.96% 15,256 Err:509 Err:509 15,256 - 0.00% 45,769 Err:509 Err:509
1.3.3 Servios especiais, especificos e diversos 15,256 16,319 6.96% 15,256 Err:509 Err:509 15,256 - 0.00% 45,769 Err:509 Err:509
1.4 Manuteo de Elevadores 25,406 26,272 3.41% 25,406 Err:509 Err:509 25,406 - 0.00% 76,219 Err:509 Err:509
1.4.2 Materiais e Equipamentos 782 782 0.00% 782 Err:509 Err:509 782 - 0.00% 2,345 Err:509 Err:509
1.5 Manuteno de Sistema e Equip. Automao 7,588 7,832 3.22% 7,588 Err:509 Err:509 7,588 - 0.00% 22,764 Err:509 Err:509
1.5.2 Materiais e Equipamentos 159 159 0.00% 159 Err:509 Err:509 159 - 0.00% 476 Err:509 Err:509
1.6 Jardinagem 2,031 2,031 0.00% 2,031 Err:509 Err:509 2,031 - 0.00% 6,092 Err:509 Err:509
1.7 Conservao e Limpeza 58,468 60,401 3.31% 58,468 Err:509 Err:509 58,468 - 0.00% 175,404 Err:509 Err:509
1.7.2 Materiais e Equipamentos 6,655 6,967 4.68% 6,655 Err:509 Err:509 6,655 - 0.00% 19,965 Err:509 Err:509
1.8 Controle de Pragas Urbanas 539 524 -2.85% 539 Err:509 Err:509 539 - 0.00% 1,618 Err:509 Err:509
1.8.3 Servios especiais, especificos e diversos 539 524 -2.85% 539 Err:509 Err:509 539 - 0.00% 1,618 Err:509 Err:509
1.9 Controle e Remoo de Residuos 120 240 100.00% 120 Err:509 Err:509 120 - 0.00% 360 Err:509 Err:509
1.3.3 Servios especiais, especificos e diversos 120 240 100.00% 120 Err:509 Err:509 120 - 0.00% 360 Err:509 Err:509
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 224 200 -10.71% 224 Err:509 Err:509 224 - 0.00% 672 Err:509 Err:509
1.10.3 Servios especiais, especificos e diversos 224 200 -10.71% 224 Err:509 Err:509 224 - 0.00% 672 Err:509 Err:509
TOTAL - OPERAES E MANUTENO 153,205 156,376 2.07% 153,805 Err:509 Err:509 153,805 - 0.00% 460,814 Err:509 Err:509
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 45,240 60,652 34.07% 49,771 Err:509 Err:509 49,771 - 0.00% 144,781 Err:509 Err:509
2.1.1 Consumo 44,420 59,864 34.77% 48,951 Err:509 Err:509 48,951 - 0.00% 142,322 Err:509 Err:509
2.1.3 Servios Especiais/Especficos 820 788 -3.87% 820 #VALUE! 820 - 0.00% 2,459 #VALUE! #VALUE!
2.2 Energia Eltrica 94,718 85,658 -9.57% 94,718 Err:509 Err:509 94,718 - 0.00% 284,154 Err:509 Err:509
2.2.1 Consumo 80,703 67,449 -16.42% 80,703 Err:509 Err:509 80,703 - 0.00% 242,108 Err:509 Err:509
2.2.2 Material e Peas 6,400 - 0.00% 6,400 #VALUE! 6,400 - 0.00% 19,200 #VALUE! #VALUE!
2.2.3 Servios Especiais/Especficos 7,615 18,209 139.11% 7,615 #VALUE! 7,615 - 0.00% 22,846 #VALUE! #VALUE!
TOTAL - CONCESSIONRIAS 139,958 146,310 4.54% 144,488 Err:509 Err:509 144,488 - 0.00% 428,935 Err:509 Err:509
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 69,765 70,609 1.21% 69,765 Err:509 Err:509 69,765 - 0.00% 209,294 Err:509 Err:509
3.1.1 Servios de Gerenciamento e manuteno 16,668 76 -99.54% 16,668 Err:509 Err:509 16,668 - 0.00% 50,003 Err:509 Err:509
3.1.2 Materiais e Equipamentos 440 629 42.88% 440 Err:509 Err:509 440 - 0.00% 1,321 Err:509 Err:509
3.2 Brigada/ Bombeiros 19,037 16,663 -12.47% 19,037 Err:509 Err:509 19,037 - 0.00% 57,112 Err:509 Err:509
3.2.3 Servios especiais, especificos e diversos 18,974 16,600 -12.51% 18,974 Err:509 Err:509 18,974 - 0.00% 56,922 Err:509 Err:509
TOTAL SEGURANA 88,802 87,272 -1.72% 88,802 Err:509 Err:509 88,802 - 0.00% 266,406 Err:509 Err:509
04 - CONTROLADORIA
4.1 Controladoria 37,102 28,848 -22.25% 37,102 Err:509 Err:509 37,102 - 0.00% 111,305 Err:509 Err:509
4.1.1 Servios de Gerenciamento e manuteno 35,102 27,033 -22.99% 35,102 Err:509 35,102 - 0.00% 105,307 Err:509
4.1.2 Materiais e Equipamentos 870 866 -0.51% 870 Err:509 Err:509 870 - 0.00% 2,611 Err:509 Err:509
4.1.3 Servios especiais, especificos e diversos 1,129 949 -15.98% 1,129 Err:509 Err:509 1,129 - 0.00% 3,388 Err:509 Err:509
4.2 Assessorias, Consultorias e Auditoria 18,102 17,764 -1.87% 18,102 Err:509 Err:509 18,102 - 0.00% 54,305 Err:509 Err:509
4.2.1 Assessoria Jurdica 2,285 2,278 -0.30% 2,285 Err:509 Err:509 2,285 - 0.00% 6,854 Err:509 Err:509
4.2.4 Taxa de Administrao 14,897 14,566 -2.22% 14,897 #VALUE! 14,897 - 0.00% 44,691 #VALUE! #VALUE!
4.2.5 Auditoria Externa 286 286 0.00% 286 #VALUE! 286 - 0.00% 857 #VALUE! #VALUE!
4.2.6 Assessoria de TI 635 635 0.00% 635 #VALUE! 635 - 0.00% 1,904 #VALUE! #VALUE!
4.3 Sistemas 1,523 1,615 6.06% 1,523 Err:509 Err:509 1,523 - 0.00% 4,569 Err:509 Err:509
4.3.1 Sistemas gerenciais, contbeis e financeiros 698 686 -1.80% 698 Err:509 Err:509 698 - 0.00% 2,094 Err:509 Err:509
4.3.4 Website (desenvolvimento e manuteno) 825 930 12.72% 825 #VALUE! 825 - 0.00% 2,475 #VALUE! #VALUE!
4.4 Telecomunicao 1,104 949 -14.09% 1,104 Err:509 Err:509 1,104 - 0.00% 3,313 Err:509 Err:509
4.4.1 Telefones fixos 571 300 -47.50% 571 Err:509 Err:509 571 - 0.00% 1,713 Err:509 Err:509
4.4.2 Telefones mveis 444 649 46.05% 444 #VALUE! 444 - 0.00% 1,333 #VALUE! #VALUE!
4.4.3 Internet 89 - 0.00% 89 #VALUE! 89 - 0.00% 267 #VALUE! #VALUE!
4.5 Seguros 1,893 1,890 -0.16% 1,893 Err:509 Err:509 1,893 - 0.00% 5,679 Err:509 Err:509
4.5.1 Seguro RC 520 518 -0.49% 520 Err:509 Err:509 520 - 0.00% 1,561 Err:509 Err:509
4.5.2 Seguro Incendio 1,373 1,372 -0.04% 1,373 #VALUE! 1,373 - 0.00% 4,118 #VALUE! #VALUE!
4.6 Outras Despesas 2,043 4,435 117.04% 2,043 Err:509 Err:509 2,043 - 0.00% 6,130 Err:509 Err:509
4.6.1 Tarifas bancrias 1,269 1,398 10.18% 1,269 Err:509 Err:509 1,269 - 0.00% 3,808 Err:509 Err:509
4.6.2 Fundo Fixo 508 489 -3.64% 508 #VALUE! 508 - 0.00% 1,523 #VALUE! #VALUE!
4.6.3 Confraternizao de Natal 190 190 0.00% 190 #VALUE! 190 - 0.00% 571 #VALUE! #VALUE!
4.6.4 Assinatura de jornais e revistas 38 - 0.00% 38 #VALUE! 38 - 0.00% 114 #VALUE! #VALUE!
4.6.5 Despesa de Espao 38 1,842 4737.69% 38 Err:509 Err:509 38 - 0.00% 114 Err:509 Err:509
4.6.6 Mobilirio - 515 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
TOTAL CONTROLADORIA 61,767 55,501 -10.15% 61,767 Err:509 Err:509 61,767 - 0.00% 185,302 Err:509 Err:509
TOTAL DAS DESPESAS 443,732 445,458 0.39% 448,862 Err:509 Err:509 448,862 - 0.00% 1,341,456 Err:509 Err:509
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
R E C E I TAS ( - )
5.1 Estacionamento 1,258 9,137 626.34% 1,258 Err:509 Err:509 1,677 - 0.00% 4,193 Err:509 Err:509
5.2 Salas de Auditrio, Eventos e Diversas 8,000 2,522 -68.48% 8,000 #VALUE! 10,000 - 0.00% 26,000 #VALUE!
5.3 Merchandising e locaes temporrias 190 2,002 951.58% 190 #VALUE! 190 - 0.00% 571 #VALUE! #VALUE!
5.4 Receita Financeira 409 4,690 1046.04% 409 #VALUE! 409 - 0.00% 1,228 #VALUE! #VALUE!
5.6 Taxa de utilizao de rea comum 12,000 12,222 1.85% 12,000 #VALUE! 12,000 - 0.00% 36,000 #VALUE! #VALUE!
TOTAL DAS RECEITAS 21,858 30,573 39.87% 21,858 Err:509 Err:509 24,277 - 0.00% 67,992 Err:509 Err:509
TOTAL DE DESPESAS - RECEITAS 421,874 414,886 -1.66% 427,005 Err:509 Err:509 424,586 - 0.00% 1,273,464 Err:509 Err:509
GERAL TOTAL CONDOMNIO DO EDIFICIO MUNDO PLAZA
JAN FEV MAR TOTAL

CENTROS DE CUSTO
01 - OPERAO E MANUTENO 68,645.31 58,154.22 -15% 68,645.31 Err:509 Err:509 68,645.31 - -100% 205,935.92 Err:509 Err:509
02 - CONCESSIONRIAS 13,291.67 24,818.67 87% 13,291.67 Err:509 13,291.67 - -100% 39,875.00 Err:509
03 - SEGURANA 39,638.62 38,712.06 -2% 39,638.62 Err:509 39,638.62 - -100% 118,915.87 Err:509
04 - CONTROLADORIA 78,975.59 83,454.77 6% 78,975.59 Err:509 78,975.59 - -100% 236,926.77 Err:509
TOTAL DAS DESPESAS 200,551.19 205,139.72 2% 200,551.19 Err:509 200,551.19 - -100% 601,653.56 Err:509
R E C E I TAS ( - )
5.1 Estacionamento 1,982.36 14,005.64 607% 1,982.36 Err:509 Err:509 2,642.83 - -100% 6,607.55 Err:509 Err:509
5.2 Salas de Auditrio, Eventos e Diversas - - 0 - 0 - - 0 - 0
5.3 Merchandising e locaes temporrias 300.00 2,002.00 567% 300.00 #VALUE! 300.00 - -100% 900.00 #VALUE! #VALUE!
5.4 Receita Financeira 644.87 5,370.12 733% 644.87 644.87 - -100% 1,934.61 #VALUE!
5.5 Servios - - 0 - - 0 - - 0 - - 0
5.6 Taxa de utilizao de rea comum - - 0 - 0 - - 0 - #VALUE! 0
5.7 Recuperao de Despesas - - 0 - 0 - - 0 - #VALUE! 0
TOTAL DAS RECEITAS 2,927.23 21,377.76 630% 2,927.23 Err:509 Err:509 3,587.70 - -100% 9,442.16 Err:509 Err:509
TOTAL DE DESPESAS - RECEITAS R$ 197,623.96 183,761.96 -7.01% 197,623.96 Err:509 Err:509 196,963.48 - -100.00% 592,211.40 Err:509 Err:509
JAN FEV MAR TOTAL

CONTAS ORAMENTRIAS
1.1 Operao e Manuteno Geral 31,507.75 17,934.03 -43.08% 31,507.75 Err:509 Err:509 31,507.75 - 0.00% 94,523.24 Err:509 Err:509
1.1.1 Servios de Gerenciamento e manuteno 200.00 107.39 -46.31% 200.00 Err:509 Err:509 200.00 - 0.00% 600.00 Err:509 Err:509
1.1.2 Materiais e Equipamentos - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.1.3 Servios especiais, especificos e diversos 31,307.75 17,826.64 -43.06% 31,307.75 Err:509 Err:509 31,307.75 - 0.00% 93,923.24 Err:509 Err:509
1.2 Manuteno de Geradores 1,700.00 2,848.10 67.54% 1,700.00 Err:509 Err:509 1,700.00 - 0.00% 5,100.00 Err:509 Err:509
1.2.1 Servios de Gerenciamento e manuteno - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.2 Materiais e Equipamentos 200.00 100.00 -50.00% 200.00 Err:509 Err:509 200.00 - 0.00% 600.00 Err:509 Err:509
1.2.3 Servios especiais, especificos e diversos 1,500.00 2,748.10 83.21% 1,500.00 Err:509 Err:509 1,500.00 - 0.00% 4,500.00 Err:509 Err:509
1.3 Manuteno de Ar condicionado 8,250.00 9,244.00 12.05% 8,250.00 Err:509 Err:509 8,250.00 - 0.00% 24,750.00 Err:509 Err:509
1.4 Manuteo de Elevadores 1,625.00 1,675.01 3.08% 1,625.00 Err:509 Err:509 1,625.00 - 0.00% 4,875.00 Err:509 Err:509
1.4.2 Materiais e Equipamentos 50.00 50.00 0.00% 50.00 Err:509 Err:509 50.00 - 0.00% 150.00 Err:509 Err:509
1.5 Manuteno de Sistema e Equip. Automao 8,917.31 9,302.08 4.31% 8,917.31 Err:509 Err:509 8,917.31 - 0.00% 26,751.93 Err:509 Err:509
1.6 Jardinagem 3,200.00 3,200.00 0.00% 3,200.00 Err:509 Err:509 3,200.00 - 0.00% 9,600.00 Err:509 Err:509
1.7 Conservao e Limpeza 12,595.25 13,125.21 4.21% 12,595.25 Err:509 Err:509 12,595.25 - 0.00% 37,785.75 Err:509 Err:509
1.7.2 Materiais e Equipamentos 693.29 669.38 -3.45% 693.29 Err:509 Err:509 693.29 - 0.00% 2,079.87 Err:509 Err:509
1.8 Controle de Pragas Urbanas 850.00 825.79 -2.85% 850.00 Err:509 Err:509 850.00 - 0.00% 2,550.00 Err:509 Err:509
1.8.1 Servios de Gerenciamento e manuteno - - 0.00% - Err:509 - - 0.00% - Err:509
1.8.3 Servios especiais, especificos e diversos 850.00 825.79 -2.85% 850.00 Err:509 Err:509 850.00 - 0.00% 2,550.00 Err:509 Err:509
1.9 Controle e Remoo de Residuos - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.3 Servios especiais, especificos e diversos - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
TOTAL - OPERAES E MANUTENO 68,645.31 58,154.22 0.45 68,645.31 Err:509 Err:509 68,645.31 - - 205,935.92 Err:509 Err:509
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 1,291.67 1,241.67 -3.87% 1,291.67 Err:509 Err:509 1,291.67 - 0.00% 3,875.00 Err:509 Err:509
2.2 Energia Eltrica 12,000.00 23,577.00 96.48% 12,000.00 Err:509 Err:509 12,000.00 - 0.00% 36,000.00 Err:509 Err:509
TOTAL - CONCESSIONRIAS 13,291.67 24,818.67 0.93 13,291.67 Err:509 Err:509 13,291.67 - - 39,875.00 Err:509 Err:509
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 38,138.62 37,212.06 -2.43% 38,138.62 Err:509 Err:509 38,138.62 - 0.00% 114,415.87 Err:509 Err:509
3.1.1 Servios de Gerenciamento e manuteno 9,831.30 120.00 -98.78% 9,831.30 Err:509 Err:509 9,831.30 - 0.00% 29,493.90 Err:509 Err:509
3.2 Brigada/ Bombeiros 1,500.00 1,500.00 0.00% 1,500.00 Err:509 Err:509 1,500.00 - 0.00% 4,500.00 Err:509 Err:509
TOTAL SEGURANA 39,638.62 38,712.06 - 0.02 39,638.62 Err:509 Err:509 39,638.62 - - 118,915.87 Err:509 Err:509
04 - CONTROLADORIA
4.1 Controladoria 40,167.83 45,169.18 12.45% 40,167.83 Err:509 Err:509 40,167.83 - 0.00% 120,503.49 Err:509 Err:509
4.1.1 Servios de Gerenciamento e manuteno 37,016.92 42,309.72 14.30% 37,016.92 Err:509 37,016.92 - 0.00% 111,050.75 Err:509
4.1.2 Materiais e Equipamentos 1,371.25 1,364.24 -0.51% 1,371.25 Err:509 Err:509 1,371.25 - 0.00% 4,113.75 Err:509 Err:509
4.2 Assessorias, Consultorias e Auditoria 28,524.76 27,992.60 -1.87% 28,524.76 Err:509 Err:509 28,524.76 - 0.00% 85,574.28 Err:509 Err:509
4.2.1 Assessoria Jurdica 3,600.00 3,589.04 -0.30% 3,600.00 Err:509 Err:509 3,600.00 - 0.00% 10,800.00 Err:509 Err:509
4.2.2 Assessoria de RH - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.2.3 Assessoria Contbil - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.2.4 Taxa de Administrao 23,474.76 22,953.56 -2.22% 23,474.76 #VALUE! 23,474.76 - 0.00% 70,424.28 #VALUE! #VALUE!
4.2.5 Auditoria Externa 450.00 450.00 0.00% 450.00 #VALUE! 450.00 - 0.00% 1,350.00 #VALUE! #VALUE!
4.2.6 Assessoria de TI 1,000.00 1,000.00 0.00% 1,000.00 #VALUE! 1,000.00 - 0.00% 3,000.00 #VALUE! #VALUE!
4.2.7 Remunerao do sndico - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.3 Sistemas 2,400.00 2,545.52 6.06% 2,400.00 Err:509 Err:509 2,400.00 - 0.00% 7,200.00 Err:509 Err:509
4.3.1 Sistemas gerenciais, contbeis e financeiros 1,100.00 1,080.22 -1.80% 1,100.00 Err:509 Err:509 1,100.00 - 0.00% 3,300.00 Err:509 Err:509
4.3.2 Sistemas de relacionamento - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.3.3 Sistema de entrega e mensageria - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.3.4 Website (desenvolvimento e manuteno) 1,300.00 1,465.30 12.72% 1,300.00 #VALUE! 1,300.00 - 0.00% 3,900.00 #VALUE! #VALUE!
4.4 Telecomunicao 1,740.00 1,494.82 -14.09% 1,740.00 Err:509 Err:509 1,740.00 - 0.00% 5,220.00 Err:509 Err:509
4.4.1 Telefones fixos 900.00 472.45 -47.51% 900.00 Err:509 Err:509 900.00 - 0.00% 2,700.00 Err:509 Err:509
4.4.2 Telefones mveis 700.00 1,022.37 46.05% 700.00 #VALUE! 700.00 - 0.00% 2,100.00 #VALUE! #VALUE!
4.4.3 Internet 140.00 - 0.00% 140.00 #VALUE! 140.00 - 0.00% 420.00 #VALUE! #VALUE!
4.5 Seguros 2,983.00 2,978.16 -0.16% 2,983.00 Err:509 Err:509 2,983.00 - 0.00% 8,949.00 Err:509 Err:509
4.5.1 Seguro RC 820.00 815.97 -0.49% 820.00 Err:509 Err:509 820.00 - 0.00% 2,460.00 Err:509 Err:509
4.5.2 Seguro Incendio 2,163.00 2,162.19 -0.04% 2,163.00 #VALUE! 2,163.00 - 0.00% 6,489.00 #VALUE!
4.6 Outras Despesas 3,160.00 3,274.49 3.62% 3,160.00 Err:509 Err:509 3,160.00 - 0.00% 9,480.00 Err:509 Err:509
4.6.1 Tarifas bancrias 2,000.00 2,203.60 10.18% 2,000.00 Err:509 Err:509 2,000.00 - 0.00% 6,000.00 Err:509 Err:509
4.6.2 Fundo Fixo 800.00 770.89 -3.64% 800.00 #VALUE! 800.00 - 0.00% 2,400.00 #VALUE! #VALUE!
4.6.3 Confraternizao de Natal 300.00 300.00 0.00% 300.00 #VALUE! 300.00 - 0.00% 900.00 #VALUE! #VALUE!
4.6.4 Assinatura de jornais e revistas 60.00 - 0.00% 60.00 #VALUE! 60.00 - 0.00% 180.00 #VALUE! #VALUE!
4.6.5 Despesas de Espao 38.08 1,842.00 4737.69% 38.08 Err:509 Err:509 38.08 - 0.00% 114.23 Err:509 Err:509
TOTAL CONTROLADORIA 78,975.59 83,454.77 5.67% 78,975.59 Err:509 Err:509 78,975.59 - 0.00% 236,926.77 Err:509 Err:509
TOTAL DAS DESPESAS 200,551.19 205,139.72 2.29% 200,551.19 Err:509 Err:509 200,551.19 - 0.00% 601,653.56 Err:509 Err:509
JAN FEV MAR TOTAL

CONTAS ORAMENTRIAS
R E C E I TAS ( - )
5.1 Estacionamento 1,982.36 14,005.64 606.51% 1,982.36 Err:509 Err:509 2,642.83 - 0.00% 6,607.55 Err:509 Err:509
5.2 Salas de Auditrio, Eventos e Diversas - - 0.00% - 0.00% - - 0.00% - 0.00%
5.3 Merchandising e locaes temporrias 300.00 2,002.00 567.33% 300.00 #VALUE! 300.00 - 0.00% 900.00 #VALUE! #VALUE!
5.4 Receita Financeira 644.87 5,370.12 732.74% 644.87 #VALUE! 644.87 - 0.00% 1,934.61 #VALUE! #VALUE!
5.5 Servios - - 0.00% - - 0.00% - - 0.00% - - 0.00%
5.6 Taxa de utilizao de rea comum - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
5.7 Recuperao de Despesas - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
5.8 Receitas a Realizar - - 0.00% - 0.00% - - 0.00% - #VALUE!
TOTAL DAS RECEITAS 2,927.23 21,377.76 630.31% 2,927.23 Err:509 Err:509 3,587.70 - 0.00% 9,442.16 Err:509
TOTAL DE DESPESAS - RECEITAS 197,623.96 183,761.96 -7.01% 197,623.96 Err:509 Err:509 196,963.48 - 0.00% 592,211.40 Err:509 Err:509
RESIDENCIAL GERAL CONDOMNIO DO EDIFICIO MUNDO PLAZA
ABR MAI JUN TOTAL

CENTROS DE CUSTO
01 - OPERAO E MANUTENO 25,083.00 21,488.40 -14% 25,083.00 #REF! #REF! 25,083.00 - -100% 75,248.99 #REF! #REF!
02 - CONCESSIONRIAS 4,856.78 5,822.19 20% 4,856.78 #REF! 4,856.78 - -100% 14,570.33 #REF!
03 - SEGURANA 14,483.95 14,119.81 -3% 14,483.95 #REF! 14,483.95 - -100% 43,451.86 #REF!
04 - CONTROLADORIA 28,879.60 30,494.39 6% 28,879.60 #REF! 28,879.60 - -100% 86,573.04 #REF!
TOTAL DAS DESPESAS 73,303.33 71,924.79 -2% 73,303.33 #REF! 73,303.33 - -100% 219,844.21 #REF!
RECEITAS (-)
5.1 Estacionamento 724.35 4,868.25 572% 724.35 #REF! #REF! 965.69 - -100% 2,414.40 #REF! #REF!
5.2 Salas de Auditrio, Eventos e Diversas - - 0 - 0 - - 0 - 0
5.3 Merchandising e locaes temporrias 109.62 - -100% 109.62 #VALUE! 109.62 - -100% 328.86 #VALUE! #VALUE!
5.4 Receita Financeira 235.64 680.14 189% 235.64 235.64 - -100% 706.91 #VALUE!
5.5 Servios - - 0 - - 0 - - 0 - - 0
5.6 Taxa de utilizao de rea comum - - 0 - #REF! 0 - - 0 - #REF! 0
5.7 Recuperao de Despesas - - 0 - 0 - - 0 - #VALUE! 0
TOTAL DAS RECEITAS 1,069.61 5,548.39 419% 1,069.61 #REF! #REF! 1,310.95 - -100% 3,450.17 #REF! #REF!
TOTAL DE DESPESAS - RECEITAS R$ 72,233.72 66,376.40 -8.11% 72,233.72 #REF! #REF! 71,992.38 - -100.00% 216,394.04 #REF! #REF!
349979612.xlsx
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
ORADO REALIZADO % GERAL RESID. % GERAL RESID. % GERAL RESID. %
1.1 Operao e Manuteno Geral 11,512.93 6,621.24 -42.49% 11,512.93 #REF! #REF! 11,512.93 - 0.00% 34,538.79 #REF! #REF!
1.1.1 Servios de Gerenciamento e manuteno 73.08 107.39 46.95% 73.08 #REF! #REF! 73.08 - 0.00% 219.24 #REF! #REF!
1.1.1.1 Salarios, encargos e beneficios - - 0.00% - #REF! #REF! - - 0.00% - - 0.00%
1.1.1.2 Fardamento - - 0.00% - 0.00% - - 0.00% - - 0.00%
1.1.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00% - - 0.00%
1.1.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00% - - 0.00%
1.1.1.5 Fundo Fixo 73.08 107.39 46.95% 73.08 #VALUE! 73.08 - 0.00% 219.24 - 0.00%
1.1.2 Materiais e Equipamentos - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.1.2.1 Material eltrico - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.1.2.2 Material hidrulico - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.1.2.3 Material Civil - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.1.2.4 Mobilirio - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.1.2.5 Sinalizao - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.1.3 Servios especiais, especificos e diversos 11,439.85 6,513.85 -43.06% 11,439.85 #REF! #REF! 11,439.85 - 0.00% 34,319.55 #REF! #REF!
1.1.3.1 Contrato de manuteno predial global 11,226.70 5,641.93 -49.75% 11,226.70 #REF! #REF! 11,226.70 - 0.00% 8.58 - 0.00%
1.1.3.2 Manuteno da subestao 152.25 152.25 0.00% 152.25 #VALUE! 152.25 - 0.00% - 0.00%
1.1.3.3 SPDA - - 0.00% - 0.00% - - 0.00% - 0.00%
1.1.3.4 Obras civis - - 0.00% - 0.00% - - 0.00% - 0.00%
1.1.3.5 Termografia 60.90 657.72 980.00% 60.90 #VALUE! 60.90 - 0.00% - 0.00%
1.1.3.6 Outros - 61.95 100.00% - 100.00% - - 100.00% - - 100.00%
1.2 Manuteno de Geradores 621.18 1,040.70 67.54% 621.18 #REF! #REF! 621.18 - 0.00% 1,863.54 #REF! #REF!
1.2.1 Servios de Gerenciamento e manuteno - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.2.1.1 Salarios, encargos e beneficios - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.2.1.2 Fardamento - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.2 Materiais e Equipamentos 73.08 36.54 -50.00% 73.08 #REF! #REF! 73.08 - 0.00% 219.24 #REF! #REF!
1.2.2.1 Material de manuteno 73.08 36.54 -50.00% 73.08 #REF! #REF! 73.08 - 0.00% 219.24 #REF! #REF!
1.2.2.2 Combustvel - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.2.3 Isolamento da sala de gerao - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.2.4 Sinalizao - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.2.5 Materiais de segurana - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.2.3 Servios especiais, especificos e diversos 548.10 1,004.16 83.21% 548.10 #REF! #REF! 548.10 - 0.00% 1,644.30 #REF! #REF!
1.2.3.1 Contrato de manuteno 548.10 1,004.16 83.21% 548.10 #REF! #REF! 548.10 - 0.00% 0.04 - 0.00%
1.2.3.2 Servios de melhoria - - 0.00% - 0.00% - - 0.00% - 0.00%
1.2.3.3 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.2.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.2.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.3 Manuteno de Ar condicionado 3,014.55 3,548.47 17.71% 3,014.55 #REF! #REF! 3,014.55 - 0.00% 9,043.65 #REF! #REF!
1.3.1.1 Salarios, encargos e beneficios - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.3.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.3.2.1 Material de manuteno - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.3.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.3.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.3.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.3.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.3.3 Servios especiais, especificos e diversos 3,014.55 3,548.47 17.71% 3,014.55 #REF! #REF! 3,014.55 - 0.00% 9,043.65 #REF! #REF!
1.3.3.1 Contrato de manuteno 3,014.55 3,548.47 17.71% 3,014.55 #REF! #REF! 3,014.55 - 0.00% 0.23 - 0.00%
1.3.3.3 Tratamento Qumico de gua Gelada e Arrefecimento - - 0.00% - 0.00% - - 0.00% - 0.00%
1.3.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.3.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.4 Manuteo de Elevadores 593.78 612.05 3.08% 593.78 #REF! #REF! 593.78 - 0.00% 1,781.33 #REF! #REF!
349979612.xlsx
1.4.1 Servios de Gerenciamento e manuteno ACOMPANHAMENTO ORAMENTRIO -ENCARGOS COMUNS
-
20120.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.4.1.1 Salrios, encargos e beneficios - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.4.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.4.2 Materiais e Equipamentos 18.27 18.27 0.00% 18.27 #REF! #REF! 18.27 - 0.00% 54.81 #REF! #REF!
1.4.2.1 Material de manuteno 18.27 18.27 0.00% 18.27 #REF! #REF! 18.27 - 0.00% 54.81 #REF! #REF!
1.4.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.4.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.4.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.4.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.4.3 Servios especiais, especificos e diversos 575.51 593.78 3.18% 575.51 #REF! #REF! 575.51 - 0.00% 1,726.52 #REF! #REF!
1.4.3.1 Contrato de manuteno 575.51 593.78 3.18% 575.51 #REF! #REF! 575.51 - 0.00% 0.28 - 0.00%
1.4.3.3 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.4.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.4.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.5 Manuteno de Sistema e Equip. Automao 3,258.39 3,398.97 4.31% 3,258.39 #REF! #REF! 3,258.39 - 0.00% 9,775.16 #REF! #REF!
1.5.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.5.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.5.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.5.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.5.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.5.3.1 Contrato de manuteno 2,304.69 2,304.69 0.00% 2,304.69 #REF! #REF! 2,304.69 - 0.00% #DIV/0! - #DIV/0!
1.5.3.3 CATV, Switches e DG 862.34 1,002.93 16.30% 862.34 #VALUE! 862.34 - 0.00% 0.04 - 0.00%
1.5.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.5.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.6 Jardinagem 1,169.28 1,169.28 0.00% 1,169.28 #REF! #REF! 1,169.28 - 0.00% 3,507.84 #REF! #REF!
1.6.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.6.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.6.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.6.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.6.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.6.3.3 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.6.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.6.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.7 Conservao e Limpeza 4,602.30 4,795.95 4.21% 4,602.30 #REF! #REF! 4,602.30 - 0.00% 13,806.91 #REF! #REF!
1.7.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.7.2 Materiais e Equipamentos 253.33 244.59 -3.45% 253.33 #REF! #REF! 253.33 - 0.00% 759.98 #REF! #REF!
1.7.2.1 Material de manuteno 253.33 244.59 -3.45% 253.33 #REF! #REF! 253.33 - 0.00% 759.98 #REF! #REF!
1.7.2.2 Consumiveis - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
349979612.xlsx
1.7.2.3 (...) ACOMPANHAMENTO ORAMENTRIO -ENCARGOS COMUNS
-
20120.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.7.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.7.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.7.3.3 Limpeza de Fachada 1,827.00 1,827.00 0.00% 1,827.00 #VALUE! 1,827.00 - 0.00% - 0.00%
1.7.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.7.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.8 Controle de Pragas Urbanas 310.59 301.74 -2.85% 310.59 #REF! #REF! 310.59 - 0.00% 931.77 #REF! #REF!
1.8.1 Servios de Gerenciamento e manuteno - - 0.00% - #REF! - - 0.00% - #REF!
1.8.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.8.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.8.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.8.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.8.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.8.3 Servios especiais, especificos e diversos 310.59 301.74 -2.85% 310.59 #REF! #REF! 310.59 - 0.00% 931.77 #REF! #REF!
1.8.3.1 Contrato de manuteno 310.59 301.74 -2.85% 310.59 #REF! #REF! 310.59 - 0.00% 3.38 - 0.00%
1.8.3.3 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.8.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.8.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.9 Controle e Remoo de Residuos - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.9.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.9.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.9.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.9.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.9.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.3.3 Servios especiais, especificos e diversos - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.9.3.1 Contrato de manuteno - - 0.00% - #REF! #REF! - - 0.00% #DIV/0! - #DIV/0!
1.9.3.3 Servios Gerais - - 0.00% - 0.00% - - 0.00% - 0.00%
1.9.3.4 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.9.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.10.1.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.10.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.10.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.10.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.10.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
1.10.3 Servios especiais, especificos e diversos - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
1.10.3.1 Contrato de manuteno piscina e espelho dgua - - 0.00% - #REF! #REF! - - 0.00% 0.05 - 0.00%
1.10.3.2 Servios de melhoria - - 0.00% - 0.00% - - 0.00% - - 0.00%
1.10.3.3 (...) - - 0.00% - 0.00% - - 0.00% - - 0.00%
1.10.3.4 (...) - - 0.00% - 0.00% - - 0.00% - - 0.00%
1.10.3.5 (...) - - 0.00% - 0.00% - - 0.00% - - 0.00%
349979612.xlsx
TOTAL - OPERAES E MANUTENO 25,083.00 21,488.40 0.52 25,083.00 #REF! #REF! 25,083.00 - - 75,248.99 #REF! #REF!
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 471.98 453.71 -3.87% 471.98 #REF! #REF! 471.98 - 0.00% 1,415.93 #REF! #REF!
2.1.1 Consumo - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
2.1.2 Material e Peas - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
2.1.3 Servios Especiais/Especficos 471.98 453.71 -3.87% 471.98 #VALUE! 471.98 - 0.00% 1,415.93 #VALUE! #VALUE!
2.2 Energia Eltrica 4,384.80 5,368.48 22.43% 4,384.80 #REF! #REF! 4,384.80 - 0.00% 13,154.40 #REF! #REF!
2.2.1 Consumo - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
2.2.2 Material e Peas - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
2.2.3 Servios Especiais/Especficos 4,384.80 5,368.48 22.43% 4,384.80 #VALUE! 4,384.80 - 0.00% 13,154.40 #VALUE! #VALUE!
TOTAL - CONCESSIONRIAS 4,856.78 5,822.19 0.19 4,856.78 #REF! #REF! 4,856.78 - - 14,570.33 #REF! #REF!
349979612.xlsx
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 13,935.85 13,571.71 -2.61% 13,935.85 #REF! #REF! 13,935.85 - 0.00% 41,807.56 #REF! #REF!
3.1.1 Servios de Gerenciamento e manuteno 3,592.36 43.85 -98.78% 3,592.36 #REF! #REF! 3,592.36 - 0.00% 10,777.07 #REF! #REF!
3.1.1.1 Salrios, encargos e beneficios 3,548.51 - 0.00% 3,548.51 #REF! #REF! 3,548.51 - 0.00% 0.33 - 0.00%
3.1.1.2 Fardamento 43.85 43.85 0.00% 43.85 #VALUE! 43.85 - 0.00% - 0.00%
3.1.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00% - 0.00%
3.1.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00% - 0.00%
3.1.1.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
3.1.2.2 Cartes de acesso - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.1.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.1.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.1.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.1.3.1 Contrato de segurana patrimonial 10,233.88 6,441.57 -37.06% 10,233.88 #REF! #REF! 10,233.88 - 0.00% 0.12 - 0.00%
3.1.3.2 Contrato de manuteno e melhoria CFTV - - 0.00% - 0.00% - - 0.00% 2.98 - 0.00%
3.1.3.3 Contrato de Portaria e Recepo - 6,151.19 0.00% - 0.00% - - 0.00% - 0.28 - 0.00%
3.1.3.4 Contrato de Op Central - 757.05 0.00% - 0.00% - - 0.00% - 0.30 - 0.00%
3.1.3.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
3.2 Brigada/ Bombeiros 548.10 548.10 0.00% 548.10 #REF! #REF! 548.10 - 0.00% 1,644.30 #REF! #REF!
3.3.1.1 Salrios, encargos e beneficios - - 0.00% - #REF! #REF! - - 0.00% - - 0.00%
3.3.1.2 Fardamento - - 0.00% - 0.00% - - 0.00% - - 0.00%
3.3.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00% - - 0.00%
3.3.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00% - - 0.00%
3.3.1.5 (...) - - 0.00% - 0.00% - - 0.00% - - 0.00%
3.3.2.1 Material de manuteno 36.54 36.54 0.00% 36.54 #REF! #REF! 36.54 - 0.00% - #REF! #REF!
3.3.2.2 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.3.2.3 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.3.2.4 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.3.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
3.2.3 Servios especiais, especificos e diversos 511.56 511.56 0.00% 511.56 #REF! #REF! 511.56 - 0.00% 1,534.68 #REF! #REF!
3.2.3.1 Contrato de manuteno - - 0.00% - #REF! #REF! - - 0.00% 0.12 - 0.00%
3.2.3.2 Servios de melhoria - - 0.00% - 0.00% - - 0.00% - - 0.00%
3.2.3.3 Recarga de extintores 511.56 511.56 0.00% 511.56 #VALUE! 511.56 - 0.00% - - 0.00%
3.2.3.4 (...) - - 0.00% - 0.00% - - 0.00% - - 0.00%
3.2.3.5 (...) - - 0.00% - 0.00% - - 0.00% - - 0.00%
TOTAL SEGURANA 14,483.95 14,119.81 - 0.03 14,483.95 #REF! #REF! 14,483.95 - - 43,451.86 #REF! #REF!
04 - CONTROLADORIA
4.1 Controladoria 14,677.33 16,504.83 12.45% 14,677.33 #REF! #REF! 14,677.33 - 0.00% 44,031.98 #REF! #REF!
4.1.1 Servios de Gerenciamento e manuteno 13,525.98 15,459.98 14.30% 13,525.98 #REF! 13,525.98 - 0.00% 40,577.94 #REF!
4.1.1.1 Salrios, encargos e beneficios 13,017.47 14,858.09 14.14% 13,017.47 #REF! #REF! 13,017.47 - 0.00% 0.25 - 0.00%
4.1.1.2 Fardamento 82.22 82.22 0.01% 82.22 #VALUE! 82.22 - 0.00% - 0.00%
4.1.1.3 Treinamentos 334.95 428.32 27.88% 334.95 #VALUE! 334.95 - 0.00% 1.37 - 0.00%
4.1.1.4 Confraternizao 91.35 91.35 0.00% 91.35 #VALUE! 91.35 - 0.00% - 0.00%
4.1.1.5 (...) - - 0.00% - 0.00% - - 0.00% - 0.00%
4.1.2 Materiais e Equipamentos 501.05 498.49 -0.51% 501.05 #REF! #REF! 501.05 - 0.00% 1,503.16 #REF! #REF!
4.1.2.1 Material de escritrio 232.94 252.49 8.39% 232.94 #REF! #REF! 232.94 - 0.00% 698.83 #REF! #REF!
4.1.2.2 Material de copa 101.40 89.61 -11.63% 101.40 #VALUE! 101.40 - 0.00% 304.20 #VALUE! #VALUE!
4.1.2.3 Material de informtica 73.08 - 0.00% 73.08 #VALUE! 73.08 - 0.00% 219.24 #VALUE! #VALUE!
4.1.2.4 Cartuchos e toners 93.63 156.39 67.02% 93.63 #VALUE! 93.63 - 0.00% 280.90 #VALUE! #VALUE!
4.1.2.5 (...) - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.1.3 Servios especiais, especificos e diversos 650.29 546.36 -15.98% 650.29 #REF! #REF! 650.29 - 0.00% 1,950.87 #REF! #REF!
4.1.3.1 Locao de impressora 334.95 283.27 -15.43% 334.95 #REF! #REF! 334.95 - 0.00% 0.21 - 0.00%
4.1.3.2 Locao de envelopadora 217.90 217.41 -0.22% 217.90 217.90 - 0.00% 0.14 - 0.00%
4.1.3.3 Servios de entrega 97.44 45.68 -53.12% 97.44 97.44 - 0.00% - 0.31 - 0.00%
4.2 Assessorias, Consultorias e Auditoria 10,422.95 10,228.50 -1.87% 10,422.95 #REF! 10,422.95 - 0.00% 31,268.84 #REF! #REF!
4.2.1 Assessoria Jurdica 1,315.44 1,311.44 -0.30% 1,315.44 #REF! #REF! 1,315.44 - 0.00% 3,946.32 #REF! #REF!
4.2.2 Assessoria de RH - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.2.3 Assessoria Contbil - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.2.4 Taxa de Administrao 8,577.68 8,387.23 -2.22% 8,577.68 #VALUE! 8,577.68 - 0.00% 25,733.03 #VALUE! #VALUE!
349979612.xlsx
164.43 164.43
4.2.5 Auditoria Externa ACOMPANHAMENTO ORAMENTRIO ENCARGOS COMUNS 20120.00% 164.43 #VALUE! 164.43 - 0.00% 493.29 #VALUE! #VALUE!
4.2.6 Assessoria de TI 365.40 365.40 0.00% 365.40 #VALUE! 365.40 - 0.00% 1,096.20 #VALUE! #VALUE!
4.2.7 Remunerao do sndico - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.3 Sistemas 876.96 930.13 6.06% 876.96 #REF! #REF! 876.96 - 0.00% 2,630.88 #REF! #REF!
4.3.1 Sistemas gerenciais, contbeis e financeiros 401.94 394.71 -1.80% 401.94 #REF! #REF! 401.94 - 0.00% 1,205.82 #REF! #REF!
4.3.2 Sistemas de relacionamento - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.3.3 Sistema de entrega e mensageria - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
4.3.4 Website (desenvolvimento e manuteno) 475.02 535.42 12.72% 475.02 #VALUE! 475.02 - 0.00% 1,425.06 #VALUE! #VALUE!
4.4 Telecomunicao 635.80 546.20 -14.09% 635.80 #REF! #REF! 635.80 - 0.00% 1,907.39 #REF! #REF!
4.4.1 Telefones fixos 328.86 172.63 -47.51% 328.86 #REF! #REF! 328.86 - 0.00% 986.58 #REF! #REF!
4.4.2 Telefones mveis 255.78 373.57 46.05% 255.78 #VALUE! 255.78 - 0.00% 767.34 #VALUE! #VALUE!
4.4.3 Internet 51.16 - 0.00% 51.16 #VALUE! 51.16 - 0.00% 153.47 #VALUE! #VALUE!
4.5 Seguros 1,089.99 1,088.21 -0.16% 1,089.99 #REF! #REF! 1,089.99 - 0.00% 3,269.96 #REF! #REF!
4.5.1 Seguro RC 299.63 298.15 -0.49% 299.63 #REF! #REF! 299.63 - 0.00% 898.88 #REF! #REF!
4.5.2 Seguro Incendio 790.36 790.06 -0.04% 790.36 #VALUE! 790.36 - 0.00% 2,371.08 #VALUE!
4.6 Outras Despesas 1,176.59 1,196.52 1.69% 1,176.59 #REF! #REF! 1,176.59 - 0.00% 3,463.99 #REF! #REF!
4.6.1 Tarifas bancrias 730.80 805.22 10.18% 730.80 #REF! #REF! 730.80 - 0.00% 2,192.40 #REF! #REF!
4.6.2 Fundo Fixo 292.32 281.68 -3.64% 292.32 #VALUE! 292.32 - 0.00% 876.96 #VALUE! #VALUE!
4.6.3 Confraternizao de Natal 109.62 109.62 0.00% 109.62 #VALUE! 109.62 - 0.00% 328.86 #VALUE! #VALUE!
4.6.4 Assinatura de jornais e revistas 21.92 - 0.00% 21.92 #VALUE! 21.92 - 0.00% 65.77 #VALUE! #VALUE!
4.6.4 Despesa de espao 21.92 - 0.00% 21.92 #VALUE! 21.92 - 0.00% 65.77 #VALUE! #VALUE!
TOTAL CONTROLADORIA 28,879.60 30,494.39 5.59% 28,879.60 #REF! #REF! 28,879.60 - 0.00% 86,573.04 #REF! #REF!
TOTAL DAS DESPESAS 73,303.33 71,924.79 -1.88% 73,303.33 #REF! #REF! 73,303.33 - 0.00% 219,844.21 #REF! #REF!
349979612.xlsx
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
ORADO REALIZADO % GERAL RESID. % GERAL RESID. % GERAL RESID. %
RECEITAS(-)
5.1 Estacionamento 724.35 4,868.25 572.08% 724.35 #REF! #REF! 965.69 - 0.00% 2,414.40 #REF! #REF!
5.2 Salas de Auditrio, Eventos e Diversas - - 0.00% - 0.00% - - 0.00% - 0.00%
5.3 Merchandising e locaes temporrias 109.62 - 0.00% 109.62 #VALUE! 109.62 - 0.00% 328.86 #VALUE! #VALUE!
5.4 Receita Financeira 235.64 680.14 188.64% 235.64 #VALUE! 235.64 - 0.00% 706.91 #VALUE! #VALUE!
5.5 Servios - - 0.00% - - 0.00% - - 0.00% - - 0.00%
5.6 Taxa de utilizao de rea comum - - 0.00% - #REF! #REF! - - 0.00% - #REF! #REF!
5.7 Recuperao de Despesas - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
5.8 Receitas a Realizar - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!
TOTAL DAS RECEITAS 1,069.61 5,548.39 418.73% 1,069.61 #REF! #REF! 1,310.95 - 0.00% 3,450.17 #REF!
TOTAL DE DESPESAS - RECEITAS 72,233.72 66,376.40 -8.11% 72,233.72 #REF! #REF! 71,992.38 - 0.00% 216,394.04 #REF! #REF!
349979612.xlsx
COMERCIAL GERAL CONDOMNIO DO EDIFICIO MUNDO PLAZA
ABR MAI JUN TOTAL

CENTROS DE CUSTO
01 - OPERAO E MANUTENO 43,562.31 36,852.33 -15% 43,562.31 Err:509 Err:509 43,562.31 - -100% 130,686.93 Err:509 Err:509
02 - CONCESSIONRIAS 8,434.89 18,996.48 125% 8,434.89 Err:509 8,434.89 - -100% 25,304.68 Err:509
03 - SEGURANA 25,154.67 24,592.25 -2% 25,154.67 Err:509 25,154.67 - -100% 75,464.01 Err:509
04 - CONTROLADORIA 50,155.99 54,802.38 9% 50,155.99 Err:509 50,155.99 - -100% 150,467.96 Err:509
TOTAL DAS DESPESAS 127,307.86 135,243.44 6% 127,307.86 Err:509 127,307.86 - -100% 381,923.58 Err:509
R E C E I TAS ( - )
5.1 Estacionamento 1,258.01 9,137.39 626% 1,258.01 Err:509 Err:509 1,677.14 - -100% 4,193.15 Err:509 Err:509
5.2 Salas de Auditrio, Eventos e Diversas - - 0 - Err:509 0 - - 0 - 0
5.3 Merchandising e locaes temporrias 190.38 2,002.00 952% 190.38 Err:509 Err:509 190.38 - -100% 571.14 Err:509 Err:509
5.4 Receita Financeira 409.23 4,689.98 1046% 409.23 Err:509 409.23 - -100% 1,227.70 Err:509
5.5 Servios - - 0 - - 0 - - 0 - - 0
5.6 Taxa de utilizao de rea comum - - 0 - Err:509 0 - - 0 - Err:509 0
5.7 Recuperao de Despesas - - 0 - Err:509 0 - - 0 - Err:509 0
TOTAL DAS RECEITAS 1,857.62 15,829.37 752% 1,857.62 Err:509 Err:509 2,276.76 - -100% 5,992.00 Err:509 Err:509
TOTAL DE DESPESAS - RECEITAS R$ 125,450.24 119,414.07 -4.81% 125,450.24 Err:509 Err:509 125,031.10 - -100.00% 375,931.58 Err:509 Err:509
349979612.xlsx
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
1.1 Operao e Manuteno Geral 19,994.82 11,499.30 -42.49% 19,994.82 Err:509 Err:509 19,994.82 - 0.00% 59,984.45 Err:509 Err:509
1.1.1 Servios de Gerenciamento e manuteno 126.92 186.51 46.95% 126.92 Err:509 Err:509 126.92 - 0.00% 380.76 Err:509 Err:509
1.1.1.1 Salarios, encargos e beneficios - - 0.00% - Err:509 Err:509 - - 0.00% - 0.63 - 0.00%
1.1.1.2 Fardamento - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.1.1.3 Treinamentos - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.1.1.4 Confraternizao - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.1.1.5 Fundo Fixo 126.92 186.51 46.95% 126.92 Err:509 Err:509 126.92 - 0.00% 0.03 - 0.00%
1.1.2.1 Material eltrico - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.1.2.2 Material hidrulico - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.1.2.3 Material Civil - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.1.2.4 Mobilirio - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.1.2.5 Sinalizao - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.1.3.1 Contrato de manuteno predial global 19,497.71 9,798.48 -49.75% 19,497.71 Err:509 Err:509 19,497.71 - 0.00% 14.90 - 0.00%
1.1.3.2 Manuteno da subestao 264.42 264.42 0.00% 264.42 Err:509 Err:509 264.42 - 0.00% - 0.00%
1.1.3.3 SPDA - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.1.3.4 Obras civis - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.1.3.5 Termografia 105.77 1,142.28 980.00% 105.77 Err:509 Err:509 105.77 - 0.00% - 0.00%
1.1.3.6 Outros - 107.61 100.00% - Err:509 100.00% - - 100.00% - - 100.00%
1.2 Manuteno de Geradores 1,078.82 1,807.40 67.53% 1,078.82 Err:509 Err:509 1,078.82 - 0.00% 3,236.46 Err:509 Err:509
1.2.1.1 Salarios, encargos e beneficios - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.1.2 Fardamento - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.1.3 Treinamentos - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.1.4 Confraternizao - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.2 Materiais e Equipamentos 126.92 63.46 -50.00% 126.92 Err:509 Err:509 126.92 - 0.00% 380.76 Err:509 Err:509
1.2.2.1 Material de manuteno 126.92 63.46 -50.00% 126.92 Err:509 Err:509 126.92 - 0.00% 380.76 Err:509 Err:509
1.2.2.2 Combustvel - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.2.3 Isolamento da sala de gerao - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.2.4 Sinalizao - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.2.5 Materiais de segurana - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.2.3 Servios especiais, especificos e diversos 951.90 1,743.94 83.21% 951.90 Err:509 Err:509 951.90 - 0.00% 2,855.70 Err:509 Err:509
1.2.3.1 Contrato de manuteno 951.90 1,743.94 83.21% 951.90 Err:509 Err:509 951.90 - 0.00% 0.06 - 0.00%
1.2.3.2 Servios de melhoria - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.2.3.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.2.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.2.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.3 Manuteno de Ar condicionado 5,235.45 5,695.53 8.79% 5,235.45 Err:509 Err:509 5,235.45 - 0.00% 15,706.35 Err:509 Err:509
1.3.1.1 Salarios, encargos e beneficios - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.2.1 Material de manuteno - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.3.3.1 Contrato de manuteno 5,235.45 5,695.53 8.79% 5,235.45 Err:509 Err:509 5,235.45 - 0.00% 0.40 - 0.00%
1.3.3.3 Tratamento Qumico de gua Gelada e Arrefecimento - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.3.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.3.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.4 Manuteo de Elevadores 1,031.23 1,062.96 3.08% 1,031.23 Err:509 Err:509 1,031.23 - 0.00% 3,093.68 Err:509 Err:509
1.4.1.1 Salrios, encargos e beneficios - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
349979612.xlsx
1.4.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.4.2.1 Material de manuteno 31.73 31.73 0.00% 31.73 Err:509 Err:509 31.73 - 0.00% 95.19 Err:509 Err:509
1.4.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.4.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.4.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.4.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.4.3 Servios especiais, especificos e diversos 999.50 1,031.23 3.18% 999.50 Err:509 Err:509 999.50 - 0.00% 2,998.49 Err:509 Err:509
1.4.3.1 Contrato de manuteno 999.50 1,031.23 3.18% 999.50 Err:509 Err:509 999.50 - 0.00% 0.48 - 0.00%
1.4.3.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.4.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.4.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.5 Manuteno de Sistema e Equip. Automao 5,658.92 5,903.11 4.32% 5,658.92 Err:509 Err:509 5,658.92 - 0.00% 16,976.77 Err:509 Err:509
1.5.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.5.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.5.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.5.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.5.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.5.3.1 Contrato de manuteno 4,002.62 4,002.62 0.00% 4,002.62 Err:509 Err:509 4,002.62 - 0.00% #DIV/0! - #DIV/0!
1.5.3.3 CATV, Switches e DG 1,497.66 1,741.84 16.30% 1,497.66 Err:509 Err:509 1,497.66 - 0.00% 0.08 - 0.00%
1.5.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.5.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.6 Jardinagem 2,030.72 2,030.72 0.00% 2,030.72 Err:509 Err:509 2,030.72 - 0.00% 6,092.16 Err:509 Err:509
1.6.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.6.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.6.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.6.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.6.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.6.3.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.6.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.6.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.7 Conservao e Limpeza 7,992.95 8,329.26 4.21% 7,992.95 Err:509 Err:509 7,992.95 - 0.00% 23,978.84 Err:509 Err:509
1.7.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.7.2.1 Material de manuteno 439.96 424.79 -3.45% 439.96 Err:509 Err:509 439.96 - 0.00% 1,319.89 Err:509 Err:509
1.7.2.2 Consumiveis - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.7.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.7.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.7.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
349979612.xlsx
1.7.3.3 Limpeza de Fachada 3,173.00 3,173.00 0.00% 3,173.00 Err:509 Err:509 3,173.00 - 0.00% - 0.00%
1.7.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.7.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.8 Controle de Pragas Urbanas 539.41 524.05 -2.85% 539.41 Err:509 Err:509 539.41 - 0.00% 1,618.23 Err:509 Err:509
1.8.1 Servios de Gerenciamento e manuteno - - 0.00% - Err:509 - - 0.00% - Err:509
1.8.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.8.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.8.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.8.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.8.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.8.3 Servios especiais, especificos e diversos 539.41 524.05 -2.85% 539.41 Err:509 Err:509 539.41 - 0.00% 1,618.23 Err:509 Err:509
1.8.3.1 Contrato de manuteno 539.41 524.05 -2.85% 539.41 Err:509 Err:509 539.41 - 0.00% 5.86 - 0.00%
1.8.3.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.8.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.8.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.9 Controle e Remoo de Residuos - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.9.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.9.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.9.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.9.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.9.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.9.3.1 Contrato de manuteno - - 0.00% - Err:509 Err:509 - - 0.00% #DIV/0! - #DIV/0!
1.9.3.3 Servios Gerais - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.9.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.9.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.10.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.10.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.10.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.10.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.10.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
1.10.3.1 Contrato de manuteno piscina e espelho dgua - - 0.00% - Err:509 Err:509 - - 0.00% 0.09 - 0.00%
1.10.3.2 Servios de melhoria - - 0.00% - Err:509 Err:509 - - 0.00% - - 0.00%
1.10.3.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - - 0.00%
1.10.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - - 0.00%
1.10.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - - 0.00%
TOTAL - OPERAES E MANUTENO 43,562.31 36,852.33 0.43 43,562.31 Err:509 Err:509 43,562.31 - - 130,686.93 Err:509 Err:509
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 819.69 787.96 -3.87% 819.69 Err:509 Err:509 819.69 - 0.00% 2,459.08 Err:509 Err:509
349979612.xlsx
2.1.1 Consumo - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
2.1.2 Material e Peas - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
2.1.3 Servios Especiais/Especficos 819.69 787.96 -3.87% 819.69 Err:509 Err:509 819.69 - 0.00% 2,459.08 Err:509 Err:509
2.2 Energia Eltrica 7,615.20 18,208.52 139.11% 7,615.20 Err:509 Err:509 7,615.20 - 0.00% 22,845.60 Err:509 Err:509
2.2.1 Consumo - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
2.2.2 Material e Peas - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
2.2.3 Servios Especiais/Especficos 7,615.20 18,208.52 139.11% 7,615.20 Err:509 Err:509 7,615.20 - 0.00% 22,845.60 Err:509 Err:509
TOTAL - CONCESSIONRIAS 8,434.89 18,996.48 1.35 8,434.89 Err:509 Err:509 8,434.89 - - 25,304.68 Err:509 Err:509
349979612.xlsx
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 24,202.77 23,640.35 -2.32% 24,202.77 Err:509 Err:509 24,202.77 - 0.00% 72,608.31 Err:509 Err:509
3.1.1 Servios de Gerenciamento e manuteno 6,238.94 76.15 -98.78% 6,238.94 Err:509 Err:509 6,238.94 - 0.00% 18,716.83 Err:509 Err:509
3.1.1.1 Salrios, encargos e beneficios 6,162.79 - 0.00% 6,162.79 Err:509 Err:509 6,162.79 - 0.00% 0.58 - 0.00%
3.1.1.2 Fardamento 76.15 76.15 0.00% 76.15 Err:509 Err:509 76.15 - 0.00% - 0.00%
3.1.1.3 Treinamentos - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
3.1.1.4 Confraternizao - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
3.1.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
3.1.2.2 Cartes de acesso - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.1.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.1.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.1.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.1.3.1 Contrato de segurana patrimonial 17,773.45 11,187.24 -37.06% 17,773.45 Err:509 Err:509 17,773.45 - 0.00% 0.21 - 0.00%
3.1.3.2 Contrato de manuteno e melhoria CFTV - - 0.00% - Err:509 Err:509 - - 0.00% 5.18 - 0.00%
3.1.3.3 Contrato de Portaria e Recepo - 10,682.94 0.00% - Err:509 Err:509 - - 0.00% - 0.48 - 0.00%
3.1.3.4 Contrato de Op Central - 1,314.80 0.00% - Err:509 Err:509 - - 0.00% - 0.52 - 0.00%
3.1.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
3.2 Brigada/ Bombeiros 951.90 951.90 0.00% 951.90 Err:509 Err:509 951.90 - 0.00% 2,855.70 Err:509 Err:509
3.3.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.3.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.3.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.3.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.3.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
3.2.3 Servios especiais, especificos e diversos 888.44 888.44 0.00% 888.44 Err:509 Err:509 888.44 - 0.00% 2,665.32 Err:509 Err:509
3.2.3.1 Contrato de manuteno - - 0.00% - Err:509 Err:509 - - 0.00% 0.20 - 0.00%
3.2.3.2 Servios de melhoria - - 0.00% - Err:509 Err:509 - - 0.00% - - 0.00%
3.2.3.3 Recarga de extintores 888.44 888.44 0.00% 888.44 Err:509 Err:509 888.44 - 0.00% - - 0.00%
3.2.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - - 0.00%
3.2.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - - 0.00%
TOTAL SEGURANA 25,154.67 24,592.25 - 0.02 25,154.67 Err:509 Err:509 25,154.67 - - 75,464.01 Err:509 Err:509
04 - CONTROLADORIA
4.1 Controladoria 25,490.50 28,664.35 12.45% 25,490.50 Err:509 Err:509 25,490.50 - 0.00% 76,471.51 Err:509 Err:509
4.1.1 Servios de Gerenciamento e manuteno 23,490.94 26,849.74 14.30% 23,490.94 Err:509 23,490.94 - 0.00% 70,472.81 Err:509
4.1.1.1 Salrios, encargos e beneficios 22,607.78 25,804.43 14.14% 22,607.78 Err:509 Err:509 22,607.78 - 0.00% 0.44 - 0.00%
4.1.1.2 Fardamento 142.79 142.79 0.00% 142.79 Err:509 Err:509 142.79 - 0.00% - 0.00%
4.1.1.3 Treinamentos 581.72 743.87 27.87% 581.72 Err:509 Err:509 581.72 - 0.00% 2.38 - 0.00%
4.1.1.4 Confraternizao 158.65 158.65 0.00% 158.65 Err:509 Err:509 158.65 - 0.00% - 0.00%
4.1.1.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
4.1.2.1 Material de escritrio 404.56 438.50 8.39% 404.56 Err:509 Err:509 404.56 - 0.00% 1,213.67 Err:509 Err:509
4.1.2.2 Material de copa 176.10 155.64 -11.62% 176.10 Err:509 Err:509 176.10 - 0.00% 528.30 Err:509 Err:509
4.1.2.3 Material de informtica 126.92 - 0.00% 126.92 Err:509 Err:509 126.92 - 0.00% 380.76 Err:509 Err:509
4.1.2.4 Cartuchos e toners 162.62 271.61 67.03% 162.62 Err:509 Err:509 162.62 - 0.00% 487.85 Err:509 Err:509
4.1.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
4.1.3 Servios especiais, especificos e diversos 1,129.37 948.86 -15.98% 1,129.37 Err:509 Err:509 1,129.37 - 0.00% 3,388.12 Err:509 Err:509
4.1.3.1 Locao de impressora 581.72 491.95 -15.43% 581.72 Err:509 Err:509 581.72 - 0.00% 0.37 - 0.00%
4.1.3.2 Locao de envelopadora 378.43 377.59 -0.22% 378.43 Err:509 378.43 - 0.00% 0.24 - 0.00%
4.1.3.3 Servios de entrega 169.23 79.32 -53.13% 169.23 Err:509 169.23 - 0.00% - 0.54 - 0.00%
4.2 Assessorias, Consultorias e Auditoria 18,101.81 17,764.10 -1.87% 18,101.81 Err:509 18,101.81 - 0.00% 54,305.44 Err:509 Err:509
4.2.1 Assessoria Jurdica 2,284.56 2,277.60 -0.30% 2,284.56 Err:509 Err:509 2,284.56 - 0.00% 6,853.68 Err:509 Err:509
4.2.2 Assessoria de RH - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
4.2.3 Assessoria Contbil - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
4.2.4 Taxa de Administrao 14,897.08 14,566.33 -2.22% 14,897.08 Err:509 Err:509 14,897.08 - 0.00% 44,691.25 Err:509 Err:509
4.2.5 Auditoria Externa 285.57 285.57 0.00% 285.57 Err:509 Err:509 285.57 - 0.00% 856.71 Err:509 Err:509
349979612.xlsx
4.2.6 Assessoria de TI ACOMPANHAMENTO ORAMENTRIO634.60 634.60
ENCARGOS COMUNS 2012 0.00% 634.60 Err:509 Err:509 634.60 - 0.00% 1,903.80 Err:509 Err:509
4.2.7 Remunerao do sndico - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
4.3 Sistemas 1,523.04 1,615.39 6.06% 1,523.04 Err:509 Err:509 1,523.04 - 0.00% 4,569.12 Err:509 Err:509
4.3.1 Sistemas gerenciais, contbeis e financeiros 698.06 685.51 -1.80% 698.06 Err:509 Err:509 698.06 - 0.00% 2,094.18 Err:509 Err:509
4.3.2 Sistemas de relacionamento - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
4.3.3 Sistema de entrega e mensageria - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
4.3.4 Website (desenvolvimento e manuteno) 824.98 929.88 12.72% 824.98 Err:509 Err:509 824.98 - 0.00% 2,474.94 Err:509 Err:509
4.4 Telecomunicao 1,104.20 948.62 -14.09% 1,104.20 Err:509 Err:509 1,104.20 - 0.00% 3,312.61 Err:509 Err:509
4.4.1 Telefones fixos 571.14 299.82 -47.50% 571.14 Err:509 Err:509 571.14 - 0.00% 1,713.42 Err:509 Err:509
4.4.2 Telefones mveis 444.22 648.80 46.05% 444.22 Err:509 Err:509 444.22 - 0.00% 1,332.66 Err:509 Err:509
4.4.3 Internet 88.84 - 0.00% 88.84 Err:509 Err:509 88.84 - 0.00% 266.53 Err:509 Err:509
4.5 Seguros 1,893.01 1,889.95 -0.16% 1,893.01 Err:509 Err:509 1,893.01 - 0.00% 5,679.04 Err:509 Err:509
4.5.1 Seguro RC 520.37 517.82 -0.49% 520.37 Err:509 Err:509 520.37 - 0.00% 1,561.12 Err:509 Err:509
4.5.2 Seguro Incendio 1,372.64 1,372.13 -0.04% 1,372.64 Err:509 Err:509 1,372.64 - 0.00% 4,117.92 #VALUE!
4.6 Outras Despesas 2,043.41 3,919.97 91.83% 2,043.41 Err:509 Err:509 2,043.41 - 0.00% 6,130.24 Err:509 Err:509
4.6.1 Tarifas bancrias 1,269.20 1,398.38 10.18% 1,269.20 Err:509 Err:509 1,269.20 - 0.00% 3,807.60 Err:509 Err:509
4.6.2 Fundo Fixo 507.68 489.21 -3.64% 507.68 Err:509 Err:509 507.68 - 0.00% 1,523.04 Err:509 Err:509
4.6.3 Confraternizao de Natal 190.38 190.38 0.00% 190.38 Err:509 Err:509 190.38 - 0.00% 571.14 Err:509 Err:509
4.6.4 Assinatura de jornais e revistas 38.08 - 0.00% 38.08 Err:509 Err:509 38.08 - 0.00% 114.23 Err:509 Err:509
4.6.5 Despesa de Espao 38.08 1,842.00 4737.69% 38.08 Err:509 Err:509 38.08 - 0.00% 114.23 Err:509 Err:509
4.6.6 Mobilirio - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
TOTAL CONTROLADORIA 50,155.99 54,802.38 9.26% 50,155.99 Err:509 Err:509 50,155.99 - 0.00% 150,467.96 Err:509 Err:509
TOTAL DAS DESPESAS 127,307.86 135,243.44 6.23% 127,307.86 Err:509 Err:509 127,307.86 - 0.00% 381,923.58 Err:509 Err:509
349979612.xlsx
ABR MAI JUN TOTAL

CONTAS ORAMENTRIAS
R E C E I TAS ( - )
5.1 Estacionamento 1,258.01 9,137.39 626.34% 1,258.01 Err:509 Err:509 1,677.14 - 0.00% 4,193.15 Err:509 Err:509
5.2 Salas de Auditrio, Eventos e Diversas - - 0.00% - Err:509 Err:509 - - 0.00% - 0.00%
5.3 Merchandising e locaes temporrias 190.38 2,002.00 951.58% 190.38 Err:509 Err:509 190.38 - 0.00% 571.14 Err:509 Err:509
5.4 Receita Financeira 409.23 4,689.98 1046.04% 409.23 Err:509 Err:509 409.23 - 0.00% 1,227.70 Err:509 Err:509
5.5 Servios - - 0.00% - 0.00% - - 0.00% - - 0.00%
5.6 Taxa de utilizao de rea comum - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
5.7 Recuperao de Despesas - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509
5.8 Receitas a Realizar - - 0.00% - Err:509 - - 0.00% - Err:509 Err:509
TOTAL DAS RECEITAS 1,857.62 15,829.37 752.13% 1,857.62 Err:509 Err:509 2,276.76 - 0.00% 5,992.00 Err:509 Err:509
TOTAL DE DESPESAS - RECEITAS 125,450.24 119,414.07 -4.81% 125,450.24 Err:509 Err:509 125,031.10 - 0.00% 375,931.58 Err:509 Err:509
349979612.xlsx
ABR MAI JUN

CENTROS DE CUSTO
ORADO REALIZADO % ORADO REALIZADO % ORADO REALIZADO %
01 - OPERAO E MANUTENO 15,065.80 15,187.53 1% 15,565.80 #REF! #REF! 15,565.80 - -100%

02 - CONCESSIONRIAS 23,922.24 25,022.38 5% 23,922.24 #REF! 23,922.24 - -100%
03 - SEGURANA 11,603.05 11,505.01 -1% 11,603.05 #REF! 11,603.05 - -100%
04 - CONTROLADORIA 3,100.96 2,790.99 -10% 3,100.96 #REF! 3,100.96 - -100%
TOTAL DAS DESPESAS 53,692.04 54,505.91 2% 54,192.04 #REF! 54,192.04 - -100%
R EC EITAS ( - )
5.1 Estacionamento - - #DIV/0! - #REF! #REF! - - #DIV/0!
5.2 Salas de Auditrio, Eventos e Diversas 768.00 782.85 0 768.00 0 768.00 - 0
5.3 Merchandising e locaes temporrias - - #DIV/0! - #VALUE! - - #DIV/0!
5.4 Receita Financeira - - #DIV/0! - - -
5.5 Servios - - 0 - - 0 - - 0
5.6 Taxa de utilizao de rea comum - - 0 - #REF! 0 - - 0
5.7 Recuperao de Despesas (VRF) 5,237.29 6,787.91 0 5,237.29 0 3,646.29 - 0
TOTAL DAS RECEITAS 6,005.29 7,570.76 26% 6,005.29 #REF! #REF! 4,414.29 - -100%
TOTAL DE DESPESAS - RECEITAS R$ 47,686.75 46,935.15 -1.58% 48,186.75 #REF! #REF! 49,777.75 - -100.00%
349979612.xlsx
ABR MAI JUN

CONTAS ORAMENTRIAS
ORADO REALIZADO % GERAL RESID. % GERAL RESID. %
1.1 Operao e Manuteno Geral 350.00 731.35 108.96% 850.00 #REF! #REF! 850.00 - 0.00%
1.1.1 Servios de Gerenciamento e manuteno - - 0.00% - #REF! #REF! - - 0.00%
1.1.1.1 Salarios, encargos e beneficios - - 0.00% - #REF! #REF! - - 0.00%
1.1.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.1.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.1.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.1.1.5 Fundo Fixo - - 0.00% - 0.00% - - 0.00%
1.1.2 Materiais e Equipamentos 350.00 731.35 108.96% 850.00 #REF! #REF! 850.00 - 0.00%
1.1.2.1 Material eltrico 200.00 200.00 0.00% 400.00 #REF! #REF! 400.00 - 0.00%
1.1.2.2 Material hidrulico 100.00 100.00 0.00% 100.00 #VALUE! 100.00 - 0.00%
1.1.2.3 Material Civil 50.00 50.00 0.00% 200.00 #VALUE! 200.00 - 0.00%
1.1.2.4 Mobilirio - 290.00 0.00% 100.00 #VALUE! 100.00 - 0.00%
1.1.2.5 Sinalizao - 91.35 0.00% 50.00 #VALUE! 50.00 - 0.00%
1.1.3 Servios especiais, especificos e diversos - - 0.00% - #REF! #REF! - - 0.00%
1.1.3.1 Contrato de manuteno predial global - - 0.00% - #REF! #REF! - - 0.00%
1.1.3.2 Manuteno da subestao - - 0.00% - 0.00% - - 0.00%
1.1.3.3 SPDA - - 0.00% - 0.00% - - 0.00%
1.1.3.4 Obras civis - - 0.00% - 0.00% - - 0.00%
1.1.3.5 Termografia - - 0.00% - 0.00% - - 0.00%
1.1.3.6 Outros - - 0.00% - 0.00% - - 100.00%
1.2 Manuteno de Geradores - - 0.00% - #REF! #REF! - - 0.00%
1.2.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.2.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.2.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.2.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.2.2 Materiais e Equipamentos - - 0.00% - #REF! #REF! - - 0.00%
1.2.2.1 Material de manuteno - - 0.00% - #REF! #REF! - - 0.00%
1.2.2.2 Combustvel - - 0.00% - 0.00% - - 0.00%
1.2.2.3 Isolamento da sala de gerao - - 0.00% - 0.00% - - 0.00%
1.2.2.4 Sinalizao - - 0.00% - 0.00% - - 0.00%
1.2.2.5 Materiais de segurana - - 0.00% - 0.00% - - 0.00%
1.2.3.1 Contrato de manuteno - - 0.00% - #REF! #REF! - - 0.00%
1.2.3.2 Servios de melhoria - - 0.00% - 0.00% - - 0.00%
1.2.3.3 (...) - - 0.00% - 0.00% - - 0.00%
1.2.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.2.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.3 Manuteno de Ar condicionado - - 0.00% - #REF! #REF! - - 0.00%
1.3.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
349979612.xlsx
1.3.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%

1.3.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.3.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.3.2.2 (...) - - 0.00% - 0.00% - - 0.00%
1.3.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.3.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.3.2.5 (...) - - 0.00% - 0.00% - - 0.00%
1.3.3.3 Tratamento Qumico de gua Gelada e Arrefecimento - - 0.00% - 0.00% - - 0.00%
1.3.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.3.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.4 Manuteo de Elevadores 6,500.00 6,700.00 3.08% 6,500.00 #REF! #REF! 6,500.00 - 0.00%
1.4.1.1 Salrios, encargos e beneficios - - 0.00% - #REF! #REF! - - 0.00%
1.4.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.4.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.4.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.4.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.4.2 Materiais e Equipamentos 200.00 200.00 0.00% 200.00 #REF! #REF! 200.00 - 0.00%
1.4.2.1 Material de manuteno 200.00 200.00 0.00% 200.00 #REF! #REF! 200.00 - 0.00%
1.4.2.2 (...) - - 0.00% - 0.00% - - 0.00%
1.4.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.4.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.4.2.5 (...) - - 0.00% - 0.00% - - 0.00%
1.4.3 Servios especiais, especificos e diversos 6,300.00 6,500.00 3.17% 6,300.00 #REF! #REF! 6,300.00 - 0.00%
1.4.3.1 Contrato de manuteno 6,300.00 6,500.00 3.17% 6,300.00 #REF! #REF! 6,300.00 - 0.00%
1.4.3.3 (...) - - 0.00% - 0.00% - - 0.00%
1.4.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.4.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.5 Manuteno de Sistema e Equip. Automao - - 0.00% - #REF! #REF! - - 0.00%
1.5.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.5.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.5.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.5.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.5.2.2 (...) - - 0.00% - 0.00% - - 0.00%
1.5.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.5.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.5.2.5 (...) - - 0.00% - 0.00% - - 0.00%
349979612.xlsx
1.5.3.3 CATV, Switches e DG - - 0.00% - 0.00% - - 0.00%

1.5.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.5.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.6 Jardinagem - - 0.00% - #REF! #REF! - - 0.00%
1.6.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.6.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.6.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.6.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.6.2.2 (...) - - 0.00% - 0.00% - - 0.00%
1.6.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.6.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.6.2.5 (...) - - 0.00% - 0.00% - - 0.00%
1.6.3.3 (...) - - 0.00% - 0.00% - - 0.00%
1.6.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.6.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.7 Conservao e Limpeza 7,215.80 6,756.18 -6.37% 7,215.80 #REF! #REF! 7,215.80 - 0.00%
1.7.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.7.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.7.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.7.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.7.2 Materiais e Equipamentos 1,240.63 811.68 -34.58% 1,240.63 #REF! #REF! 1,240.63 - 0.00%
1.7.2.1 Material de manuteno 1,115.63 669.38 -40.00% 1,115.63 #REF! #REF! 1,115.63 - 0.00%
1.7.2.2 Consumiveis 125.00 142.30 13.84% 125.00 #VALUE! 125.00 - 0.00%
1.7.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.7.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.7.2.5 (...) - - 0.00% - 0.00% - - 0.00%
1.7.3 Servios especiais, especificos e diversos 5,975.17 5,944.50 -0.51% 5,975.17 #REF! #REF! 5,975.17 - 0.00%
1.7.3.1 Contrato de manuteno 5,975.17 5,944.50 -0.51% 5,975.17 #REF! #REF! 5,975.17 - 0.00%
1.7.3.3 Limpeza de Fachada - - 0.00% - 0.00% - - 0.00%
1.7.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.7.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.8 Controle de Pragas Urbanas - - 0.00% - #REF! #REF! - - 0.00%
1.8.1 Servios de Gerenciamento e manuteno - - 0.00% - #REF! - - 0.00%
1.8.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.8.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.8.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.8.1.5 (...) - - 0.00% - 0.00% - - 0.00%
349979612.xlsx
1.8.2.2 (...) - - 0.00% - 0.00% - - 0.00%

1.8.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.8.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.8.2.5 (...) - - 0.00% - 0.00% - - 0.00%
1.8.3.3 (...) - - 0.00% - 0.00% - - 0.00%
1.8.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.8.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.9 Controle e Remoo de Residuos - - 0.00% - #REF! #REF! - - 0.00%
1.9.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.9.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.9.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.9.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.9.2.2 (...) - - 0.00% - 0.00% - - 0.00%
1.9.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.9.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.9.2.5 (...) - - 0.00% - 0.00% - - 0.00%
1.9.3.3 Servios Gerais - - 0.00% - 0.00% - - 0.00%
1.9.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.9.3.5 (...) - - 0.00% - 0.00% - - 0.00%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 1,000.00 1,000.00 0.00% 1,000.00 #REF! #REF! 1,000.00 - 0.00%
1.10.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
1.10.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
1.10.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
1.10.1.5 (...) - - 0.00% - 0.00% - - 0.00%
1.10.2.2 (...) - - 0.00% - 0.00% - - 0.00%
1.10.2.3 (...) - - 0.00% - 0.00% - - 0.00%
1.10.2.4 (...) - - 0.00% - 0.00% - - 0.00%
1.10.2.5 (...) - - 0.00% - 0.00% - - 0.00%
1.10.3.1 Contrato de manuteno piscina e espelho dgua 1,000.00 1,000.00 0.00% 1,000.00 #REF! #REF! 1,000.00 - 0.00%
1.10.3.3 (...) - - 0.00% - 0.00% - - 0.00%
1.10.3.4 (...) - - 0.00% - 0.00% - - 0.00%
1.10.3.5 (...) - - 0.00% - 0.00% - - 0.00%
TOTAL - OPERAES E MANUTENO 15,065.80 15,187.53 1.06 15,565.80 #REF! #REF! 15,565.80 - -
349979612.xlsx
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) - - 0.00% - #REF! #REF! - - 0.00%
2.1.1 Consumo - - 0.00% - #REF! #REF! - - 0.00%
2.1.2 Material e Peas - - 0.00% - 0.00% - - 0.00%
2.1.3 Servios Especiais/Especficos - - 0.00% - 0.00% - - 0.00%
2.2 Energia Eltrica 23,922.24 25,022.38 4.60% 23,922.24 #REF! #REF! 23,922.24 - 0.00%
2.2.1 Consumo 22,422.24 25,022.38 11.60% 22,422.24 #REF! #REF! 22,422.24 - 0.00%
2.2.2 Material e Peas 1,500.00 - 0.00% 1,500.00 #VALUE! 1,500.00 - 0.00%
2.2.3 Servios Especiais/Especficos - - 0.00% - 0.00% - - 0.00%
TOTAL - CONCESSIONRIAS 23,922.24 25,022.38 0.05 23,922.24 #REF! #REF! 23,922.24 - -
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 11,603.05 11,505.01 -0.84% 11,603.05 #REF! #REF! 11,603.05 - 0.00%
3.1.1 Servios de Gerenciamento e manuteno 3,237.10 - 0.00% 3,237.10 #REF! #REF! 3,237.10 - 0.00%
3.1.1.1 Salrios, encargos e beneficios 3,237.10 - 0.00% 3,237.10 #REF! #REF! 3,237.10 - 0.00%
3.1.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
3.1.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
3.1.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
3.1.1.5 (...) - - 0.00% - 0.00% - - 0.00%
3.1.2.2 Cartes de acesso - - 0.00% - 0.00% - - 0.00%
3.1.2.3 (...) - - 0.00% - 0.00% - - 0.00%
3.1.2.4 (...) - - 0.00% - 0.00% - - 0.00%
3.1.2.5 (...) - - 0.00% - 0.00% - - 0.00%
3.1.3.1 Contrato de segurana patrimonial 8,365.95 - 0.00% 8,365.95 #REF! #REF! 8,365.95 - 0.00%
3.1.3.2 Contrato de manuteno e melhoria CFTV - - 0.00% - 0.00% - - 0.00%
3.1.3.3 Contrato de Portaria e Recepo - 11,505.01 0.00% - 0.00% - - 0.00%
3.1.3.4 Contrato de Op Central - - 0.00% - 0.00% - - 0.00%
3.1.3.5 (...) - - 0.00% - 0.00% - - 0.00%
3.2 Brigada/ Bombeiros - - 0.00% - #REF! #REF! - - 0.00%
3.3.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
3.3.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%
3.3.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
3.3.1.5 (...) - - 0.00% - 0.00% - - 0.00%
3.3.2.2 (...) - - 0.00% - 0.00% - - 0.00%
3.3.2.3 (...) - - 0.00% - 0.00% - - 0.00%
3.3.2.4 (...) - - 0.00% - 0.00% - - 0.00%
3.3.2.5 (...) - - 0.00% - 0.00% - - 0.00%
3.2.3.3 Recarga de extintores - - 0.00% - 0.00% - - 0.00%
349979612.xlsx
3.2.3.4 (...) - - 0.00% - 0.00% - - 0.00%

3.2.3.5 (...) - - 0.00% - 0.00% - - 0.00%
TOTAL SEGURANA 11,603.05 11,505.01 - 0.01 11,603.05 #REF! #REF! 11,603.05 - -
349979612.xlsx
04 - CONTROLADORIA
4.1 Controladoria 3,100.96 2,790.99 -10.00% 3,100.96 #REF! #REF! 3,100.96 - 0.00%
4.1.1 Servios de Gerenciamento e manuteno 3,100.96 2,790.99 -10.00% 3,100.96 #REF! 3,100.96 - 0.00%
4.1.1.1 Salrios, encargos e beneficios 3,009.29 2,615.99 -13.07% 3,009.29 #REF! #REF! 3,009.29 - 0.00%
4.1.1.2 Fardamento - - 0.00% - 0.00% - - 0.00%
4.1.1.3 Treinamentos 91.67 175.00 90.91% 91.67 #VALUE! 91.67 - 0.00%
4.1.1.4 Confraternizao - - 0.00% - 0.00% - - 0.00%
4.1.1.5 (...) - - 0.00% - 0.00% - - 0.00%
4.1.2.1 Material de escritrio - - 0.00% - #REF! #REF! - - 0.00%
4.1.2.2 Material de copa - - 0.00% - 0.00% - - 0.00%
4.1.2.3 Material de informtica - - 0.00% - 0.00% - - 0.00%
4.1.2.4 Cartuchos e toners - - 0.00% - 0.00% - - 0.00%
4.1.2.5 (...) - - 0.00% - 0.00% - - 0.00%
4.1.3.1 Locao de impressora - - 0.00% - #REF! #REF! - - 0.00%
4.1.3.2 Locao de envelopadora - - 0.00% - - - 0.00%
4.1.3.3 Servios de entrega - - 0.00% - - - 0.00%
4.2 Assessorias, Consultorias e Auditoria - - 0.00% - #REF! - - 0.00%
4.2.1 Assessoria Jurdica - - 0.00% - #REF! #REF! - - 0.00%
4.2.2 Assessoria de RH - - 0.00% - 0.00% - - 0.00%
4.2.3 Assessoria Contbil - - 0.00% - 0.00% - - 0.00%
4.2.4 Taxa de Administrao - - 0.00% - 0.00% - - 0.00%
4.2.5 Auditoria Externa - - 0.00% - 0.00% - - 0.00%
4.2.6 Assessoria de TI - - 0.00% - 0.00% - - 0.00%
4.2.7 Remunerao do sndico - - 0.00% - 0.00% - - 0.00%
4.3 Sistemas - - 0.00% - #REF! #REF! - - 0.00%
4.3.1 Sistemas gerenciais, contbeis e financeiros - - 0.00% - #REF! #REF! - - 0.00%
4.3.2 Sistemas de relacionamento - - 0.00% - 0.00% - - 0.00%
4.3.3 Sistema de entrega e mensageria - - 0.00% - 0.00% - - 0.00%
4.3.4 Website (desenvolvimento e manuteno) - - 0.00% - 0.00% - - 0.00%
4.4 Telecomunicao - - 0.00% - #REF! #REF! - - 0.00%
4.4.1 Telefones fixos - - 0.00% - #REF! #REF! - - 0.00%
4.4.2 Telefones mveis - - 0.00% - 0.00% - - 0.00%
4.4.3 Internet - - 0.00% - 0.00% - - 0.00%
4.5 Seguros - - 0.00% - #REF! #REF! - - 0.00%
4.5.1 Seguro RC - - 0.00% - #REF! #REF! - - 0.00%
4.5.2 Seguro Incendio - - 0.00% - 0.00% - - 0.00%
4.6 Outras Despesas - - 0.00% - #REF! #REF! - - 0.00%
4.6.1 Tarifas bancrias - - 0.00% - #REF! #REF! - - 0.00%
4.6.2 Fundo Fixo - - 0.00% - 0.00% - - 0.00%
4.6.3 Confraternizao de Natal - - 0.00% - 0.00% - - 0.00%
4.6.4 Assinatura de jornais e revistas - - 0.00% - 0.00% - - 0.00%
TOTAL CONTROLADORIA 3,100.96 2,790.99 -10.00% 3,100.96 #REF! #REF! 3,100.96 - 0.00%
TOTAL DAS DESPESAS 53,692.04 54,505.91 1.52% 54,192.04 #REF! #REF! 54,192.04 - 0.00%
349979612.xlsx
ABR MAI JUN

CONTAS ORAMENTRIAS
ORADO REALIZADO % GERAL RESID. % GERAL RESID. %
R EC EITAS( - )
5.1 Estacionamento - - 0.00% - #REF! #REF! - - 0.00%
5.2 Salas de Auditrio, Eventos e Diversas 768.00 782.85 1.93% 768.00 #VALUE! 768.00 - 0.00%
5.3 Merchandising e locaes temporrias - - 0.00% - 0.00% - - 0.00%
5.4 Receita Financeira - - 0.00% - 0.00% - - 0.00%
5.5 Servios - - 0.00% - - 0.00% - - 0.00%
5.6 Taxa de utilizao de rea comum - - 0.00% - #REF! #REF! - - 0.00%
5.7 Recuperao de Despesas (VRF) 5,237.29 6,787.91 29.61% 5,237.29 #VALUE! 3,646.29 - 0.00%
5.8 Receitas a Realizar - - 0.00% - 0.00% - - 0.00%
TOTAL DAS RECEITAS 6,005.29 7,570.76 26.07% 6,005.29 #REF! #REF! 4,414.29 - 0.00%
TOTAL DE DESPESAS - RECEITAS 47,686.75 46,935.15 -1.58% 48,186.75 #REF! #REF! 49,777.75 - 0.00%
751.60 #REF! 49,777.75
349979612.xlsx
ABR MAI JUN

CENTROS DE CUSTO
01 - OPERAO E MANUTENO 109,642.26 119,523.92 9% 110,242.26 Err:509 Err:509 110,242.26 - -100%

02 - CONCESSIONRIAS 131,522.77 127,313.18 -3% 136,053.61 - -100% 136,053.61 - -100%
03 - SEGURANA 63,647.33 62,679.59 -2% 63,647.33 - -100% 63,647.33 - -100%
04 - CONTROLADORIA 11,611.30 183.33 -98% 11,611.30 - -100% 11,611.30 - -100%
TOTAL DAS DESPESAS 316,423.65 309,700.02 -2% 321,554.49 Err:509 321,554.49 - -100%
R EC EITAS ( - )
5.1 Estacionamento - - #DIV/0! - - #DIV/0! - - #DIV/0!
5.2 Salas de Auditrio, Eventos e Diversas 8,000.00 2,521.54 0 8,000.00 - 0 10,000.00 - 0
5.3 Merchandising e locaes temporrias - - #DIV/0! - - #DIV/0! - - #DIV/0!
5.4 Receita Financeira - - #DIV/0! - - - -
5.5 Servios - - 0 - - 0 - - 0
5.6 Taxa de utilizao de rea comum 12,000.00 12,221.73 0 12,000.00 - 0 12,000.00 - 0
5.7 Recuperao de Despesas (VRF) - - 0 - - 0 - - 0
TOTAL DAS RECEITAS 20,000.00 14,743.27 -26% 20,000.00 - -100% 22,000.00 - -100%
TOTAL DE DESPESAS - RECEITAS R$ 296,423.65 294,956.75 -0.49% 301,554.49 Err:509 Err:509 299,554.49 - -100.00%
349979612.xlsx
ABR MAI JUN

CONTAS ORAMENTRIAS
1.1 Operao e Manuteno Geral 22,498.22 29,251.15 30.02% 23,098.22 - 0.00% 23,098.22 - 0.00%
1.1.1 Servios de Gerenciamento e manuteno - - 0.00% - - 0.00% - - 0.00%
1.1.1.1 Salarios, encargos e beneficios - - 0.00% - - 0.00% - - 0.00%
1.1.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.1.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.1.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.1.1.5 Fundo Fixo - - 0.00% - - 0.00% - - 0.00%
1.1.2 Materiais e Equipamentos 2,900.00 2,656.13 -8.41% 3,500.00 - 0.00% 3,500.00 - 0.00%
1.1.2.1 Material eltrico 1,100.00 1,101.00 0.09% 1,500.00 - 0.00% 1,500.00 - 0.00%
1.1.2.2 Material hidrulico 500.00 481.00 -3.80% 500.00 - 0.00% 500.00 - 0.00%
1.1.2.3 Material Civil 800.00 785.48 -1.82% 1,000.00 - 0.00% 1,000.00 - 0.00%
1.1.2.4 Mobilirio 250.00 - 0.00% 250.00 - 0.00% 250.00 - 0.00%
1.1.2.5 Sinalizao 250.00 288.65 15.46% 250.00 - 0.00% 250.00 - 0.00%
1.1.3 Servios especiais, especificos e diversos 19,598.22 26,595.02 35.70% 19,598.22 - 0.00% 19,598.22 - 0.00%
1.1.3.1 Contrato de manuteno predial global 19,598.22 26,595.02 35.70% 19,598.22 - 0.00% 19,598.22 - 0.00%
1.1.3.2 Manuteno da subestao - - 0.00% - - 0.00% - - 0.00%
1.1.3.3 SPDA - - 0.00% - - 0.00% - - 0.00%
1.1.3.4 Obras civis - - 0.00% - - 0.00% - - 0.00%
1.1.3.5 Termografia - - 0.00% - - 0.00% - - 0.00%
1.1.3.6 Outros - - 100.00% - - 100.00% - - 100.00%
1.2 Manuteno de Geradores - - 0.00% - - 0.00% - - 0.00%
1.2.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.2.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.2.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.2.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.2.2 Materiais e Equipamentos - - 0.00% - - 0.00% - - 0.00%
1.2.2.1 Material de manuteno - - 0.00% - - 0.00% - - 0.00%
1.2.2.2 Combustvel - - 0.00% - - 0.00% - - 0.00%
1.2.2.3 Isolamento da sala de gerao - - 0.00% - - 0.00% - - 0.00%
1.2.2.4 Sinalizao - - 0.00% - - 0.00% - - 0.00%
1.2.2.5 Materiais de segurana - - 0.00% - - 0.00% - - 0.00%
1.2.3 Servios especiais, especificos e diversos - - 0.00% - - 0.00% - - 0.00%
1.2.3.1 Contrato de manuteno - - 0.00% - - 0.00% - - 0.00%
1.2.3.2 Servios de melhoria - - 0.00% - - 0.00% - - 0.00%
1.2.3.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.2.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.2.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.3 Manuteno de Ar condicionado 10,020.78 10,623.00 6.01% 10,020.78 - 0.00% 10,020.78 - 0.00%
1.3.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
349979612.xlsx
1.3.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%

1.3.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.3.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.3.2.2 (...) - - 0.00% - - 0.00% - - 0.00%
1.3.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.3.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.3.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.3.3.1 Contrato de manuteno 8,250.00 8,975.00 8.79% 8,250.00 - 0.00% 8,250.00 - 0.00%
1.3.3.3 Tratamento Qumico de gua Gelada e Arrefecimento 1,770.78 1,648.00 -6.93% 1,770.78 - 0.00% 1,770.78 - 0.00%
1.3.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.3.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.4 Manuteo de Elevadores 24,375.00 25,209.24 3.42% 24,375.00 - 0.00% 24,375.00 - 0.00%
1.4.1.1 Salrios, encargos e beneficios - - 0.00% - - 0.00% - - 0.00%
1.4.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.4.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.4.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.4.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.4.2 Materiais e Equipamentos 750.00 750.00 0.00% 750.00 - 0.00% 750.00 - 0.00%
1.4.2.1 Material de manuteno 750.00 750.00 0.00% 750.00 - 0.00% 750.00 - 0.00%
1.4.2.2 (...) - - 0.00% - - 0.00% - - 0.00%
1.4.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.4.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.4.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.4.3.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.4.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.4.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.5 Manuteno de Sistema e Equip. Automao 1,929.16 1,929.16 0.00% 1,929.16 - 0.00% 1,929.16 - 0.00%
1.5.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.5.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.5.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.5.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.5.2.2 (...) - - 0.00% - - 0.00% - - 0.00%
1.5.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.5.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.5.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
349979612.xlsx
1.5.3.3 CATV, Switches e DG - - 0.00% - - 0.00% - - 0.00%

1.5.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.5.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.6 Jardinagem - - 0.00% - - 0.00% - - 0.00%
1.6.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.6.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.6.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.6.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.6.2.2 (...) - - 0.00% - - 0.00% - - 0.00%
1.6.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.6.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.6.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.6.3.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.6.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.6.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.7 Conservao e Limpeza 50,475.10 52,071.37 3.16% 50,475.10 - 0.00% 50,475.10 - 0.00%
1.7.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.7.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.7.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.7.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.7.2 Materiais e Equipamentos 6,214.99 6,541.81 5.26% 6,214.99 - 0.00% 6,214.99 - 0.00%
1.7.2.1 Material de manuteno 4,214.99 5,131.91 21.75% 4,214.99 - 0.00% 4,214.99 - 0.00%
1.7.2.2 Consumiveis 2,000.00 1,409.90 -29.51% 2,000.00 - 0.00% 2,000.00 - 0.00%
1.7.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.7.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.7.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.7.3.3 Limpeza de Fachada - - 0.00% - - 0.00% - - 0.00%
1.7.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.7.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.8 Controle de Pragas Urbanas - - 0.00% - Err:509 Err:509 - - 0.00%
1.8.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.8.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.8.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.8.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.8.2 Materiais e Equipamentos - - 0.00% - Err:509 Err:509 - - 0.00%
349979612.xlsx
1.8.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00%

1.8.2.3 (...) - - 0.00% - Err:509 Err:509 - - 0.00%
1.8.2.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00%
1.8.2.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00%
1.8.3.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.8.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.8.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.9 Controle e Remoo de Residuos 120.00 240.00 100.00% 120.00 - 0.00% 120.00 - 0.00%
1.9.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.9.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.9.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.9.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.9.2.2 (...) - - 0.00% - - 0.00% - - 0.00%
1.9.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.9.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.9.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.3.3 Servios especiais, especificos e diversos 120.00 240.00 100.00% 120.00 - 0.00% 120.00 - 0.00%
1.9.3.3 Servios Gerais 120.00 240.00 100.00% 120.00 - 0.00% 120.00 - 0.00%
1.9.3.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.9.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 224.00 200.00 -10.71% 224.00 Err:509 Err:509 224.00 - 0.00%
1.10.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
1.10.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
1.10.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
1.10.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.10.2.2 (...) - - 0.00% - - 0.00% - - 0.00%
1.10.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.10.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
1.10.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
1.10.3 Servios especiais, especificos e diversos 224.00 200.00 -10.71% 224.00 Err:509 Err:509 224.00 - 0.00%
1.10.3.1 Contrato de manuteno piscina e espelho dgua 224.00 200.00 -10.71% 224.00 - 0.00% 224.00 - 0.00%
1.10.3.3 (...) - - 0.00% - - 0.00% - - 0.00%
1.10.3.4 (...) - - 0.00% - Err:509 Err:509 - - 0.00%
1.10.3.5 (...) - - 0.00% - Err:509 Err:509 - - 0.00%
TOTAL - OPERAES E MANUTENO 109,642.26 119,523.92 1.32 110,242.26 Err:509 Err:509 110,242.26 - -
349979612.xlsx
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 44,420.00 59,864.09 34.77% 48,950.84 - 0.00% 48,950.84 - 0.00%
2.1.1 Consumo 44,420.00 59,864.09 34.77% 48,950.84 - 0.00% 48,950.84 - 0.00%
2.1.2 Material e Peas - - 0.00% - - 0.00% - - 0.00%
2.1.3 Servios Especiais/Especficos - - 0.00% - - 0.00% - - 0.00%
2.2 Energia Eltrica 87,102.77 67,449.09 -22.56% 87,102.77 - 0.00% 87,102.77 - 0.00%
2.2.1 Consumo 80,702.77 67,449.09 -16.42% 80,702.77 - 0.00% 80,702.77 - 0.00%
2.2.2 Material e Peas 6,400.00 - 0.00% 6,400.00 - 0.00% 6,400.00 - 0.00%
2.2.3 Servios Especiais/Especficos - - 0.00% - - 0.00% - - 0.00%
TOTAL - CONCESSIONRIAS 131,522.77 127,313.18 0.12 136,053.61 - - 136,053.61 - -
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 45,561.86 46,968.39 3.09% 45,561.86 - 0.00% 45,561.86 - 0.00%
3.1.1 Servios de Gerenciamento e manuteno 10,428.88 - 0.00% 10,428.88 - 0.00% 10,428.88 - 0.00%
3.1.1.1 Salrios, encargos e beneficios 10,428.88 - 0.00% 10,428.88 - 0.00% 10,428.88 - 0.00%
3.1.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
3.1.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
3.1.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
3.1.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
3.1.2 Materiais e Equipamentos 250.00 250.00 0.00% 250.00 - 0.00% 250.00 - 0.00%
3.1.2.2 Cartes de acesso 250.00 250.00 0.00% 250.00 - 0.00% 250.00 - 0.00%
3.1.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
3.1.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
3.1.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
3.1.3.1 Contrato de segurana patrimonial 33,282.98 23,411.92 -29.66% 33,282.98 - 0.00% 33,282.98 - 0.00%
3.1.3.2 Contrato de manuteno e melhoria CFTV 1,600.00 1,600.00 0.00% 1,600.00 - 0.00% 1,600.00 - 0.00%
3.1.3.3 Contrato de Portaria e Recepo - 13,419.07 0.00% - - 0.00% - - 0.00%
3.1.3.4 Contrato de Op Central - 8,287.40 0.00% - - 0.00% - - 0.00%
3.1.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
3.2 Brigada/ Bombeiros 18,085.46 15,711.20 -13.13% 18,085.46 - 0.00% 18,085.46 - 0.00%
3.3.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
3.3.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%
3.3.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
3.3.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
3.3.2.2 (...) - - 0.00% - - 0.00% - - 0.00%
3.3.2.3 (...) - - 0.00% - - 0.00% - - 0.00%
3.3.2.4 (...) - - 0.00% - - 0.00% - - 0.00%
3.3.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
3.2.3 Servios especiais, especificos e diversos 18,085.46 15,711.20 -13.13% 18,085.46 - 0.00% 18,085.46 - 0.00%
3.2.3.1 Contrato de manuteno 18,085.46 15,711.20 -13.13% 18,085.46 - 0.00% 18,085.46 - 0.00%
3.2.3.3 Recarga de extintores - - 0.00% - - 0.00% - - 0.00%
349979612.xlsx
3.2.3.4 (...) - - 0.00% - - 0.00% - - 0.00%

3.2.3.5 (...) - - 0.00% - - 0.00% - - 0.00%
TOTAL SEGURANA 63,647.33 62,679.59 - 0.10 63,647.33 - - 63,647.33 - -
349979612.xlsx
04 - CONTROLADORIA
4.1 Controladoria 11,611.30 183.33 -98.42% 11,611.30 - 0.00% 11,611.30 - 0.00%
4.1.1 Servios de Gerenciamento e manuteno 11,611.30 183.33 -98.42% 11,611.30 - 0.00% 11,611.30 - 0.00%
4.1.1.1 Salrios, encargos e beneficios 11,427.97 - 0.00% 11,427.97 - 0.00% 11,427.97 - 0.00%
4.1.1.2 Fardamento - - 0.00% - - 0.00% - - 0.00%
4.1.1.3 Treinamentos 183.33 183.33 0.00% 183.33 - 0.00% 183.33 - 0.00%
4.1.1.4 Confraternizao - - 0.00% - - 0.00% - - 0.00%
4.1.1.5 (...) - - 0.00% - - 0.00% - - 0.00%
4.1.2.1 Material de escritrio - - 0.00% - - 0.00% - - 0.00%
4.1.2.2 Material de copa - - 0.00% - - 0.00% - - 0.00%
4.1.2.3 Material de informtica - - 0.00% - - 0.00% - - 0.00%
4.1.2.4 Cartuchos e toners - - 0.00% - - 0.00% - - 0.00%
4.1.2.5 (...) - - 0.00% - - 0.00% - - 0.00%
4.1.3.1 Locao de impressora - - 0.00% - - 0.00% - - 0.00%
4.1.3.2 Locao de envelopadora - - 0.00% - - 0.00% - - 0.00%
4.1.3.3 Servios de entrega - - 0.00% - - 0.00% - - 0.00%
4.2 Assessorias, Consultorias e Auditoria - - 0.00% - - 0.00% - - 0.00%
4.2.1 Assessoria Jurdica - - 0.00% - - 0.00% - - 0.00%
4.2.2 Assessoria de RH - - 0.00% - - 0.00% - - 0.00%
4.2.3 Assessoria Contbil - - 0.00% - - 0.00% - - 0.00%
4.2.4 Taxa de Administrao - - 0.00% - - 0.00% - - 0.00%
4.2.5 Auditoria Externa - - 0.00% - - 0.00% - - 0.00%
4.2.6 Assessoria de TI - - 0.00% - - 0.00% - - 0.00%
4.2.7 Remunerao do sndico - - 0.00% - - 0.00% - - 0.00%
4.3 Sistemas - - 0.00% - - 0.00% - - 0.00%
4.3.1 Sistemas gerenciais, contbeis e financeiros - - 0.00% - - 0.00% - - 0.00%
4.3.2 Sistemas de relacionamento - - 0.00% - - 0.00% - - 0.00%
4.3.3 Sistema de entrega e mensageria - - 0.00% - - 0.00% - - 0.00%
4.3.4 Website (desenvolvimento e manuteno) - - 0.00% - - 0.00% - - 0.00%
4.4 Telecomunicao - - 0.00% - - 0.00% - - 0.00%
4.4.1 Telefones fixos - - 0.00% - - 0.00% - - 0.00%
4.4.2 Telefones mveis - - 0.00% - - 0.00% - - 0.00%
4.4.3 Internet - - 0.00% - - 0.00% - - 0.00%
4.5 Seguros - - 0.00% - - 0.00% - - 0.00%
4.5.1 Seguro RC - - 0.00% - - 0.00% - - 0.00%
4.5.2 Seguro Incendio - - 0.00% - - 0.00% - - 0.00%
4.6 Outras Despesas - - 0.00% - - 0.00% - - 0.00%
4.6.1 Tarifas bancrias - - 0.00% - - 0.00% - - 0.00%
4.6.2 Fundo Fixo - - 0.00% - - 0.00% - - 0.00%
4.6.3 Confraternizao de Natal - - 0.00% - - 0.00% - - 0.00%
4.6.4 Assinatura de jornais e revistas - - 0.00% - - 0.00% - - 0.00%
4.6.5 Despesas de Espao - - 0.00% - - 0.00% - - 0.00%
4.6.6 Mobilirio - 515.00 0.00% - - 0.00% - - 0.00%
TOTAL CONTROLADORIA 11,611.30 183.33 -98.42% 11,611.30 - 0.00% 11,611.30 - 0.00%
349979612.xlsx
TOTAL DAS DESPESAS 316,423.65 309,700.02 -2.12% 321,554.49 Err:509 Err:509 321,554.49 - 0.00%
ABR MAI JUN

CONTAS ORAMENTRIAS
R EC EITAS( - )
5.1 Estacionamento - - 0.00% - - 0.00% - - 0.00%
5.2 Salas de Auditrio, Eventos e Diversas 8,000.00 2,521.54 -68.48% 8,000.00 - 0.00% 10,000.00 - 0.00%
5.3 Merchandising e locaes temporrias - - 0.00% - - 0.00% - - 0.00%
5.4 Receita Financeira - - 0.00% - - 0.00% - - 0.00%

5.5 Servios - - 0.00% - - 0.00% - - 0.00%
5.6 Taxa de utilizao de rea comum 12,000.00 12,221.73 1.85% 12,000.00 - 0.00% 12,000.00 - 0.00%
5.7 Recuperao de Despesas (VRF) - - 0.00% - - 0.00% - - 0.00%

5.8 Receitas a Realizar - - 0.00% - Err:509 - -
TOTAL DAS RECEITAS 20,000.00 14,743.27 -26.28% 20,000.00 Err:509 Err:509 22,000.00 - 0.00%
TOTAL DE DESPESAS - RECEITAS 296,423.65 294,956.75 -0.49% 301,554.49 Err:509 Err:509 299,554.49 - 0.00%
1,466.90 Err:509 299,554.49
349979612.xlsx
PRESTAO DE CONTAS MENSAL
Regime de Competncia
Ms: Abril/2012 ORADO (R$) REALIZADO (R$) VARIAO

(%)
DESCRIO DAS DESPESAS CONDOMINIAIS COM/RES (R$) GERAL (R$) COM/RES (R$) GERAL (R$) (R$) REAL/ORADO REAL/ORA
DO
1.1 Operao e Manuteno Geral 22,554.74 31,373.65 29,982.50 18,120.54 (5,825.35) -10.80%
1.1.1 Servios de Gerenciamento e manuteno - 200.00 - 293.90 93.90 46.95%
1.1.2 Materiais e Equipamentos 3,983.33 - 3,387.48 - (595.85) -14.96%
1.1.3 Servios especiais, especificos e diversos 18,571.41 31,173.65 26,595.02 17,826.64 (5,323.40) -10.70%
1.2 Manuteno de Geradores 0.00 1,450.00 0.00 2,848.10 1,398.10 96.42%
1.2.2 Materiais e Equipamentos - 200.00 - 100.00 (100.00) -50.00%
1.2.3 Servios especiais, especificos e diversos - 1,250.00 - 2,748.10 1,498.10 119.85%
1.3 Manuteno de Ar condicionado 10,020.78 8,250.00 10,623.00 9,244.00 1,596.22 8.74%
1.3.3 Servios especiais, especificos e diversos 10,020.78 8,250.00 10,623.00 9,244.00 1,596.22 8.74%
1.4 Manuteo de Elevadores 30,875.00 1,625.01 31,909.24 1,675.01 1,084.24 3.34%
1.4.2 Materiais e Equipamentos 950.00 50.00 950.00 50.00 - 0.00%
1.5 Manuteno de Sistema e Equip. Automao 1,446.87 7,340.48 1,929.16 9,302.08 2,443.89 27.81%
1.5.2 Materiais e Equipamentos - 250.00 - 250.00 - 0.00%
1.6 Jardinagem 0.00 2,700.00 0.00 3,200.00 500.00 18.52%
1.6.3 Servios especiais, especificos e diversos - 2,500.00 - 3,000.00 500.00 20.00%
1.7 Conservao e Limpeza 57,690.90 12,595.25 58,827.55 13,125.21 1,666.61 2.37%
1.7.2 Materiais e Equipamentos 7,455.62 693.29 7,353.49 669.38 (126.04) -1.55%
1.8 Controle de Pragas Urbanas 0.00 850.00 0.00 825.79 (24.21) -2.85%
1.8.3 Servios especiais, especificos e diversos - 850.00 - 825.79 (24.21) -2.85%
1.9 Controle e Remoo de Residuos 120.00 0.00 240.00 0.00 120.00 100.00%
1.3.3 Servios especiais, especificos e diversos 120.00 - 240.00 - 120.00 100.00%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 1,224.00 0.00 1,200.00 0.00 (24.00) -1.96%
1.10.3 Servios especiais, especificos e diversos 1,224.00 - 1,200.00 - (24.00) -1.96%
TOTAL - OPERAES E MANUTENO 123,932.29 66,184.39 134,711.45 58,340.73 2,935.50 1.54%
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 49,229.36 1,291.67 59,864.09 1,241.67 10,584.73 20.95%
2.2 Energia Eltrica 109,044.76 12,000.00 92,471.47 23,577.00 (4,996.29) -4.13%
TOTAL - CONCESSIONRIAS 158,274.12 13,291.67 152,335.56 24,818.67 5,588.44 3.26%
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 58,684.06 35,279.50 58,473.40 37,212.06 1,721.90 1.83%
3.1.1 Servios de Gerenciamento e manuteno 11,388.31 8,192.75 - 120.00 (19,461.06) -99.39%
3.1.2 Materiais e Equipamentos 250.00 300.00 250.00 557.27 257.27 46.78%
3.2 Brigada/ Bombeiros 18,085.46 1,500.00 15,711.20 1,500.00 (2,374.26) -12.12%
3.2.3 Servios especiais, especificos e diversos 18,085.46 1,400.00 15,711.20 1,400.00 (2,374.26) -12.18%
TOTAL SEGURANA 76,769.52 36,779.50 74,184.60 38,712.06 (652.36) -0.57%
04 - CONTROLADORIA
4.1 Controladoria 13,789.59 39,220.03 2,974.32 45,169.18 (4,866.12) -9.18%
4.1.1 Servios de Gerenciamento e manuteno 13,789.59 36,059.61 2,974.32 42,309.72 (4,565.16) -9.16%
4.1.2 Materiais e Equipamentos - 1,371.25 - 1,364.24 (7.01) -0.51%
4.1.3 Servios especiais, especificos e diversos - 1,789.17 - 1,495.22 (293.95) -16.43%
4.2 Assessorias, Consultorias e Auditoria 0.00 28,192.57 0.00 27,992.60 (199.97) -0.71%
4.2.1 Assessoria Jurdica - 3,600.00 - 3,589.04 (10.96) -0.30%
4.2.4 Taxa de Administrao - 23,142.57 - 22,953.56 (189.01) -0.82%
4.2.5 Auditoria Externa - 450.00 - 450.00 - 0.00%
4.2.6 Assessoria de TI - 1,000.00 - 1,000.00 - 0.00%
4.3 Sistemas 0.00 2,400.00 0.00 2,545.52 145.52 6.06%
4.3.1 Sistemas gerenciais, contbeis e financeiros - 1,100.00 - 1,080.22 (19.78) -1.80%
4.3.4 Website (desenvolvimento e manuteno) - 1,300.00 - 1,465.30 165.30 12.72%
4.4 Telecomunicao 0.00 1,740.00 0.00 1,494.82 (245.18) -14.09%
4.4.1 Telefones fixos - 900.00 - 472.45 (427.55) -47.51%
4.5 Seguros 0.00 2,983.00 0.00 2,978.16 (4.84) -0.16%
4.5.1 Seguro RC - 820.00 - 815.97 (4.03) -0.49%
4.5.2 Seguro Incendio - 2,163.00 - 2,162.19 (0.81) -0.04%
4.6 Outras Despesas 0.00 3,220.00 515.00 5,116.49 2,411.49 74.89%
4.6.1 Tarifas bancrias - 2,000.00 - 2,203.60 203.60 10.18%
4.6.2 Fundo Fixo - 800.00 - 770.89 (29.11) -3.64%
4.6.3 Confraternizao de Natal - 300.00 - 300.00 - 0.00%
4.6.4 Assinatura de jornais e revistas - 60.00 - - (60.00) 0.00%
4.6.5 Despesas de Espao - 60.00 - 1,842.00 1,782.00 2970.00%
4.6.6 Mobilirio - - 515.00
TOTAL CONTROLADORIA 13,789.59 77,755.60 3,489.32 85,296.77 (2,759.10) -3.01%
TOTAL DE DESPESAS 372,765.52 194,011.16 364,720.93 207,168.23 (5,112.48) 0.90%
- - - 0.00%
Total de Despesas extra oramento 0.00 0.00 0.00 0.00 - 0.00%
Total Geral das Despesas 372,765.52 194,011.16 364,720.93 207,168.23 (5,112.48) 0.90%
OUTRAS DESPESAS REALIZADAS
Despesas reembolsveis 5.50

13 Salrio, Frias e Resciso 12,416.88
Fundo de Reserva 629.37
Fundo de Promoo 10,190.00
Gerenciamento de Espaos 512.70
ORADO (R$) REALIZADO (R$) VARIAO

Receitas (-) COM/RES GERAL COM/RES GERAL (R$) (%)
Receitas Financeiras - 644.87 - 5,370.12 4,725.25 732.74%
Taxa de Utilizao da rea Comum 12,000.00 - 12,221.73 - 221.73 1.85%
Receita de Estacionamento - 2,367.63 - 14,005.64 11,638.01 491.55%
Ar Condicionado (VRF) 4,706.96 - 6,787.91 - 2,080.95 44.21%
Locao de Espao 9,934.67 - 3,304.39 - (6,630.28) -66.74%
Outras Receitas - 300.00 - 2,002.00 1,702.00 567.33%
Estorno de Receita a Realizar - - - - - 0.00%
TOTAL DE RECEITAS 26,641.63 3,312.50 22,314.03 21,377.76 13,737.66 45.86%
APURAO DO RESULTADO CONDOMINIAL (COMPETNCIA) RECEITA DESPESA Saldo %

RESULTADO DO MS 346,123.89 190,698.66 342,406.90 185,790.47 8,625.18 -1.61%
APURAO DO RESULTADO CONTBIL 8,625.18
APURAO DO RESULTADO CONDOMINIAL (REGIME DE CAIXA) RECEITA DESPESA

RECEBIMENTO DO MS 476,599.91
RECUPERAO DE INADIMPLNCIA 30,879.15
RECEBIMENTO ANTECIPADO 5,587.96
RECEBIMENTO ACORDOS 77,502.73
AR CONDICIONADO - VRF 6,934.95
TAXA REA COMUM 12,594.05
RECEITAS FINANCEIRAS 2,170.11
OUTRAS RECEITAS 22,745.45
CRDITOS NO IDENTIFICADOS 0.00
DESPESAS PAGAS NO MS 661,350.15
DESPESAS REEMBOLSVEIS 12,471.64
REGULARIZAO DE DUPLICIDADE 948.27
RESULTADO DO MS 635,014.31 674,770.06
RECEBIMENTO PR OPERACIONAL 1,052.07 -

OUTRAS RECEITAS 53.47 -
DESPESAS PAGAS - -
RESULTADO DO MS PR OPERACIONAL 1,105.54 0.00
RECEBIMENTO FUNDO DE RESERVA 59,023.20 -

OUTRAS RECEITAS 4,159.62 -
DESPESAS PAGAS - -
RESULTADO DO MS FUNDO DE RSERVA 63,182.82 0.00
RECEBIMENTO FUNDO DE PROMOO 20,088.49 -

OUTRAS RECEITAS 30,002.29 -
DESPESAS PAGAS - 16,701.96
RESULTADO DO MS FUNDO DE PROMOO 50,090.78 16,701.96
RECEBIMENTO COMIT TCNICO - -

DESPESAS PAGAS - -
RESULTADO DO MS COMIT TCNICO 73.21 0.00
SALDO BANCRIO MS ANTERIOR 1,074,728.11
FUNDO FIXO 1,200.00

SALDO BANCRIO ACUMULADO 1,824,194.77 691,472.02 1,132,722.75
Faturamento Valor Lanado Inadimplncia %

APURAO DA INADIMPLNCIA
536,822.55 494,830.84 41,991.71 7.82%
RESUMO DA APURAO MENSAL DE CONDOMNIO
Valores faturados no ms 536,822.55

Acordos criados (8,730.84)
Recebimento antecipado no ms anterior (10,234.15)
Inadimplncia no ms (41,991.71)
Recuperao s/ recebimento de baixa parcial 734.06
Valor lanado no ms 476,599.91
Outras Receitas realizadas no ms 44,444.56
Recebimento antecipado 5,587.96
Recebimento de Acordos 77,502.73
Despesas apropriadas no ms (673,821.79)
Resultado do ms (69,686.63)
Recuperao Inadimplncia meses anteriores 30,879.15
Saldo acumulado ms anterior 347,474.25
Valores a Receber Conta Cobrana (71,785.27)
Apurao do resultado acumulado 236,881.50
OBS.: Os documentos que comprovam as despesas realizadas neste ms, esto disposio
dos condminos na administrao do CONDOMNIO MUNDO PLAZA
PRESTAO DE CONTAS MENSAL - RESIDENCIAL
DESCRIO DAS DESPESAS CONDOMINIAIS RESIDENCIAL (R$) GERAL (R$) RESIDENCIAL (R$) GERAL (R$) (R$) REAL/ORADO (%) REAL/ORADO
1.1 Operao e Manuteno Geral 683.33 11,463.94 731.35 6,621.24 (4,794.68) -39.47%
1.1.2 Materiais e Equipamentos 683.33 - 731.35 - 48.02 7.03%
1.1.3 Servios especiais, especificos e diversos - 11,390.86 - 6,513.85 (4,877.01) -42.82%
1.2 Manuteno de Geradores 0.00 529.83 0.00 1,040.70 510.87 96.42%
1.2.3 Servios especiais, especificos e diversos - 456.75 - 1,004.16 547.41 119.85%
1.3 Manuteno de Ar condicionado 0.00 3,014.55 0.00 3,548.47 533.92 17.71%
1.4 Manuteo de Elevadores 6,500.00 593.78 6,700.00 612.05 218.27 3.08%
1.4.3 Servios especiais, especificos e diversos 6,300.00 575.51 6,500.00 593.78 218.27 3.17%
1.5 Manuteno de Sistema e Equip. Automao 0.00 2,682.21 0.00 3,398.97 716.76 26.72%
1.6 Jardinagem 0.00 986.58 0.00 1,169.28 182.70 18.52%
1.7 Conservao e Limpeza 7,215.80 4,602.31 6,756.18 4,795.95 (265.98) -2.25%
1.7.2 Materiais e Equipamentos 1,240.63 253.33 811.68 244.59 (437.69) -29.30%
1.7.3 Servios especiais, especificos e diversos 5,975.17 4,348.98 5,944.50 4,551.36 171.71 1.66%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 1,000.00 0.00 1,000.00 0.00 - 0.00%
1.10.3 Servios especiais, especificos e diversos 1,000.00 - 1,000.00 - - 0.00%
TOTAL - OPERAES E MANUTENO 15,399.13 24,183.79 15,187.53 21,488.40 (2,906.99) -7.34%
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 1,788.80 471.98 0.00 453.71 (1,807.07) -79.93%
2.2 Energia Eltrica 23,491.68 4,384.80 25,022.38 5,368.48 2,514.38 9.02%
TOTAL - CONCESSIONRIAS 25,280.48 4,856.78 25,022.38 5,822.19 707.31 2.35%
03 - SEGURANA
3.1.1 Servios de Gerenciamento e manuteno 2,697.58 2,993.63 - 43.85 -99.23%
3.1.2 Materiais e Equipamentos - 109.62 - 178.05 68.43 62.42%
3.2 Brigada/ Bombeiros 0.00 548.10 0.00 548.10 - 0.00%
3.2.3 Servios especiais, especificos e diversos - 511.56 - 511.56 - 0.00%
TOTAL SEGURANA 11,687.64 13,439.23 11,505.01 14,119.81 (5,647.36) 1.98%
04 - CONTROLADORIA
4.1 Controladoria 2,983.35 14,330.98 2,790.99 16,504.83 1,981.49 11.44%
4.1.1 Servios de Gerenciamento e manuteno 2,983.35 13,176.17 2,790.99 15,459.98 2,091.45 12.94%
4.2.1 Assessoria Jurdica 1,315.44 1,311.44 (4.00) -0.30%
4.2.4 Taxa de Administrao 8,456.30 8,387.23 (69.07) -0.82%
4.2.5 Auditoria Externa 164.43 164.43 - 0.00%
4.2.6 Assessoria de TI 365.40 365.40 - 0.00%
4.3 Sistemas 0.00 876.96 0.00 930.13 53.17 6.06%
4.3.1 Sistemas gerenciais, contbeis e financeiros 401.94 394.71 (7.23) -1.80%
4.3.4 Website (desenvolvimento e manuteno) 475.02 535.42 60.40 12.72%
4.4 Telecomunicao 0.00 635.80 0.00 546.20 (89.60) -14.09%
4.4.1 Telefones fixos 328.86 172.63 (156.23) -47.51%
4.4.2 Telefones mveis 255.78 373.57 117.79 46.05%
4.4.3 Internet 51.16 (51.16) 0.00%
4.5 Seguros 0.00 1,089.99 0.00 1,088.21 (1.78) -0.16%
4.5.1 Seguro RC 299.63 298.15 (1.48) -0.49%
4.5.2 Seguro Incendio 790.36 790.06 (0.30) -0.04%
4.6 Outras Despesas 0.00 1,176.59 0.00 1,196.52 19.93 1.69%
4.6.1 Tarifas bancrias 730.80 805.22 74.42 10.18%
4.6.2 Fundo Fixo 292.32 281.68 (10.64) -3.64%
4.6.3 Confraternizao de Natal 109.62 109.62 - 0.00%
4.6.4 Assinatura de jornais e revistas 21.92 (21.92) 0.00%
4.6.5 Despesas de Espao 21.93 (21.93) 0.00%
TOTAL CONTROLADORIA 2,983.35 28,411.89 2,790.99 30,494.39 1,890.14 6.02%
TOTAL DE DESPESAS
55,350.60 70,891.69 54,505.91 71,924.79 (188.41) 0.15%
- - - 0.00%
(188.41)
Total Geral das Despesas 55,350.60 70,891.69 54,505.91 71,924.79 0.15%


Receitas (-) RESIDENCIAL GERAL RESIDENCIAL GERAL
Receitas Financeiras 235.64 680.14 (444.50) 188.64%
Receita de Estacionamento 865.13 4,868.25 (4,003.12) 462.72%
Ar Condicionado (VRF) 4,706.96 6,787.91 (2,080.95) 44.21%
Locao de Espao 768.00 782.85 (14.85) 1.93%
Outras Receitas 109.62 109.62 0.00%
TOTAL DE RECEITAS 5,474.96 1,210.39 7,570.76 5,548.39 (6,433.80) 96.24%

RESULTADO DO MS 49,875.64 69,681.30 46,935.15 66,376.40 6,245.39 -5.22%

AR CONDICIONADO - VRF 6,934.95
RECEITAS FINANCEIRAS 498.17
REGULARIZAO DE DUPLICIDADE 948.27
RESULTADO DO MS 132,045.86 153,186.28
RECEBIMENTO PR OPERACIONAL - -
OUTRAS RECEITAS - -
DESPESAS PAGAS - -
RESULTADO DO MS PR OPERACIONAL 0.00 0.00
RECEBIMENTO FUNDO DE RESERVA 11,890.23 -

DESPESAS PAGAS - -
SALDO BANCRIO MS ANTERIOR 232,749.09
FUNDO FIXO 438.48

SALDO BANCRIO ACUMULADO 377,512.19 153,186.28 224,325.91

APURAO DA INADIMPLNCIA RESIDENCIAL
119,556.94 114,378.91 5,178.03 4.33%

Recebimento de acordos 8,537.22
PRESTAO DE CONTAS MENSAL - COMERCIAL

DESCRIO DAS DESPESAS CONDOMINIAIS COMERCIAL GERAL COMERCIAL (R$) GERAL (R$) (R$) REAL/ORADO (%) REAL/ORADO
1.1 Operao e Manuteno Geral 21,871.41 19,909.71 29,251.15 11,499.30 (1,030.67) -2.47%
1.1.2 Materiais e Equipamentos 3,300.00 - 2,656.13 - (643.87) -19.51%
1.1.3 Servios especiais, especificos e diversos 18,571.41 19,782.79 26,595.02 11,312.79 (446.39) -1.16%
1.2 Manuteno de Geradores 0.00 920.17 0.00 1,807.40 887.23 96.42%
1.3 Manuteno de Ar condicionado 10,020.78 5,235.45 10,623.00 5,695.53 1,062.30 6.96%
1.4 Manuteo de Elevadores 24,375.00 1,031.23 25,209.24 1,062.96 865.97 3.41%
1.4.3 Servios especiais, especificos e diversos 23,625.00 999.50 24,459.24 1,031.23 865.97 3.52%
1.5 Manuteno de Sistema e Equip. Automao 1,446.87 4,658.27 1,929.16 5,903.11 1,727.13 28.29%
1.6 Jardinagem 0.00 1,713.42 0.00 2,030.72 317.30 18.52%
1.7 Conservao e Limpeza 50,475.10 7,992.94 52,071.37 8,329.26 1,932.59 3.31%
1.7.2 Materiais e Equipamentos 6,214.99 439.96 6,541.81 424.79 311.65 4.68%
1.9 Controle e Remoo de Residuos 120.00 0.00 240.00 0.00 120.00 100.00%
1.3.3 Servios especiais, especificos e diversos 120.00 - 240.00 - 120.00 100.00%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 224.00 0.00 200.00 0.00 (24.00) -10.71%
1.10.3 Servios especiais, especificos e diversos 224.00 - 200.00 - (24.00) -10.71%
TOTAL - OPERAES E MANUTENO 108,533.16 42,000.60 119,523.92 36,852.33 5,842.49 3.88%
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 47,440.56 819.69 59,864.09 787.96 12,391.80 25.68%
2.2 Energia Eltrica 85,553.08 7,615.20 67,449.09 18,208.52 (7,510.67) -8.06%
TOTAL - CONCESSIONRIAS 132,993.64 8,434.89 127,313.18 18,996.48 4,881.13 3.45%
03 - SEGURANA
3.1.1 Servios de Gerenciamento e manuteno 8,690.73 5,199.12 - 76.15 (13,813.70) -99.45%
3.1.2 Materiais e Equipamentos 250.00 190.38 250.00 379.22 188.84 42.88%
3.2 Brigada/ Bombeiros 18,085.46 951.90 15,711.20 951.90 (2,374.26) -12.47%
3.2.3 Servios especiais, especificos e diversos 18,085.46 888.44 15,711.20 888.44 (2,374.26) -12.51%
TOTAL SEGURANA 65,081.88 23,340.27 62,679.59 24,592.25 (1,150.31) -1.30%
04 - CONTROLADORIA
4.1 Controladoria 10,806.24 24,889.05 183.33 28,664.35 (6,847.61) -19.18%
4.1.1 Servios de Gerenciamento e manuteno 10,806.24 22,883.44 183.33 26,849.74 (6,656.61) -19.76%
4.1.3 Servios especiais, especificos e diversos - 1,135.41 - 948.86 (186.55) -16.43%
4.2.1 Assessoria Jurdica 2,284.56 2,277.60 (6.96) -0.30%
4.2.4 Taxa de Administrao 14,686.27 14,566.33 (119.94) -0.82%
4.2.5 Auditoria Externa 285.57 285.57 - 0.00%
4.2.6 Assessoria de TI 634.60 634.60 - 0.00%
4.3 Sistemas 0.00 1,523.04 0.00 1,615.39 92.35 6.06%
4.3.1 Sistemas gerenciais, contbeis e financeiros 698.06 685.51 (12.55) -1.80%
4.3.4 Website (desenvolvimento e manuteno) 824.98 929.88 104.90 12.72%
4.4 Telecomunicao 0.00 1,104.20 0.00 948.62 (155.58) -14.09%
4.4.1 Telefones fixos 571.14 299.82 (271.32) -47.50%
4.4.2 Telefones mveis 444.22 648.80 204.58 46.05%
4.4.3 Internet 88.84 (88.84) 0.00%
4.5 Seguros 0.00 1,893.01 0.00 1,889.95 (3.06) -0.16%
4.5.1 Seguro RC 520.37 517.82 (2.55) -0.49%
4.5.2 Seguro Incendio 1,372.64 1,372.13 (0.51) -0.04%
4.6 Outras Despesas 0.00 2,043.41 515.00 3,919.97 2,391.56 117.04%
4.6.1 Tarifas bancrias 1,269.20 1,398.38 129.18 10.18%
4.6.2 Fundo Fixo 507.68 489.21 (18.47) -3.64%
4.6.3 Confraternizao de Natal 190.38 190.38 - 0.00%
4.6.4 Assinatura de jornais e revistas 38.08 (38.08) 0.00%
4.6.5 Despesas de Espao 38.07 1,842.00 1,803.93 4738.46%
4.6.6 Mobilirio - 515.00 - 515.00 0.00%
TOTAL CONTROLADORIA 10,806.24 49,343.71 698.33 54,802.38 (4,649.24) -7.73%
TOTAL DE DESPESAS
317,414.92 123,119.47 310,215.02 135,243.44 (4,924.07) 1.12%
- - - 0.00%
Total Geral das Despesas 317,414.92 123,119.47 310,215.02 135,243.44 (4,924.07) 1.12%

Fundo de Promoo 10,190.00
Gerenciamento de Espao 512.70

Receitas (-) COMERCIAL GERAL COMERCIAL GERAL
Receitas Financeiras 409.23 4,689.98 4,280.75 1046.05%
Taxa de Utilizao da rea Comum 12,000.00 12,221.73 221.73 1.85%
Receita de Estacionamento 1,502.50 9,137.39 7,634.89 508.15%
Locao de Espao 9,166.67 2,521.54 (6,645.13) -72.49%
Outras Receitas 190.38 2,002.00 1,811.62 951.58%
TOTAL DE RECEITAS 21,166.67 2,102.11 14,743.27 15,829.37 7,303.86 31.39%

RESULTADO DO MS 296,248.25 121,017.36 295,471.75 119,414.07 2,379.79 -0.57%

TAXA REA COMUM 12,594.05
RECEITAS FINANCEIRAS 1,671.94
RESULTADO DO MS 502,968.45 521,583.78
RECEBIMENTO PR OPERACIONAL 1,052.07

OUTRAS RECEITAS 53.47
DESPESAS PAGAS
RESULTADO DO MS PR OPERACIONAL 1,105.54 0.00
RECEBIMENTO FUNDO DE RESERVA 47,132.97

DESPESAS PAGAS
RECEBIMENTO FUNDO DE PROMOO 20,088.49

DESPESAS PAGAS 16,701.96
RESULTADO DO MS FUNDO DE PROMOO 50,090.78 16,701.96
RECEBIMENTO COMIT TCNICO

OUTRAS RECEITAS 73.21
DESPESAS PAGAS -
SALDO BANCRIO MS ANTERIOR 841,979.02
FUNDO FIXO 761.52

SALDO BANCRIO ACUMULADO 1,446,682.58 538,285.74 908,396.84

APURAO DA INADIMPLNCIA COMERCIAL
417,265.61 380,451.93 36,813.68 8.82%

Recuperao s/ recebimento de baixa parcial 734.06
Recebimento de acordos 68,965.51
PRESTAO DE CONTAS
DESCRIO DAS DESPESAS CONDOMINIAIS ORADO (R$) REALIZADO (R$) ORADO - REALIZADO R$
1.1 Operao e Manuteno Geral 0.00 0.00 -
1.1.1 Servios de Gerenciamento e manuteno - - -
1.1.1.1 Salarios, encargos e beneficios -
1.1.1.2 Fardamento -
1.1.1.3 Treinamentos -
1.1.1.4 Confraternizao -
1.1.1.5 Fundo Fixo -
1.1.2 Materiais e Equipamentos - - -
1.1.2.1 Material eltrico -
1.1.2.2 Material hidrulico -
1.1.2.3 Material Civil -
1.1.2.4 Mobilirio -
1.1.2.5 Sinalizao -
1.1.3 Servios especiais, especificos e diversos - - -
1.1.3.1 Contrato de manuteno predial global -
1.1.3.2 Manuteno da subestao -
1.1.3.3 SPDA -
1.1.3.4 Obras civis -
1.1.3.5 Termografia -
1.1.3.6 Outros -
1.2 Manuteno de Geradores 0.00 0.00 -
1.2.1.5 (...) -
1.2.2.1 Material de manuteno -
1.2.2.2 Combustvel -
1.2.2.3 Isolamento da sala de gerao -
1.2.2.4 Sinalizao -
1.2.2.5 Materiais de segurana -
1.2.3.1 Contrato de manuteno -
1.2.3.2 Servios de melhoria -
1.2.3.3 (...) -
1.2.3.4 (...) -
1.2.3.5 (...) -
1.3 Manuteno de Ar condicionado 0.00 0.00 -
1.3.1.5 (...) -
1.3.2.2 (...) -
1.3.2.3 (...) -
1.3.2.4 (...) -
1.3.2.5 (...) -
1.3.3.3 Tratamento Qumico de gua Gelada e Arrefecimento -
1.3.3.4 (...) -
1.3.3.5 (...) -
1.4 Manuteo de Elevadores 0.00 0.00 -
1.4.1.1 Salrios, encargos e beneficios -
1.4.1.5 (...) -
1.4.2.2 (...) -
1.4.2.3 (...) -
1.4.2.4 (...) -
1.4.2.5 (...) -
1.4.3.2 Proviso para reajuste -
1.4.3.3 Servio de melhoria -
1.4.3.4 Peas -
1.4.3.5 (...) -
1.5 Manuteno de Sistema e Equip. Automao 0.00 0.00 -
1.5.1.5 (...) -
1.5.2.2 (...) -
1.5.2.3 (...) -
1.5.2.4 (...) -
1.5.2.5 (...) -
1.5.3.3 CATV, Switches e DG -
1.5.3.4 (...) -
1.5.3.5 (...) -
1.6 Jardinagem 0.00 0.00 -
1.6.2.2 (...) -
1.6.2.3 (...) -
1.6.2.4 (...) -
1.6.2.5 (...) -
1.6.3.3 (...) -
1.6.3.4 (...) -
1.6.3.5 (...) -
1.7 Conservao e Limpeza 0.00 0.00 -
1.7.1 Servios de Gerenciamento e manuteno - -
1.7.1.5 (...) -
1.7.2.2 Consumiveis -
1.7.2.3 Materiais -
1.7.2.4 (...) -
1.7.2.5 (...) -
1.7.3.3 Limpeza de Fachada -
1.7.3.4 (...) -
1.7.3.5 (...) -
1.8 Controle de Pragas Urbanas 0.00 0.00 -
1.8.1.5 (...) -
1.8.2.2 (...) -
1.8.2.3 (...) -
1.8.2.4 (...) -
1.8.2.5 (...) -
1.8.3.3 (...) -
1.8.3.4 (...) -
1.8.3.5 (...) -
1.9 Controle e Remoo de Residuos 0.00 0.00 -
1.9.1.5 (...) -
1.9.2.2 (...) -
1.9.2.3 (...) -
1.9.2.4 (...) -
1.9.2.5 (...) -
1.9.3.3 Servios Gerais -
1.9.3.4 (...) -
1.9.3.5 (...) -
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 0.00 0.00 -
1.9.1.5 (...) -
1.9.2.2 (...) -
1.9.2.3 (...) -
1.9.2.4 (...) -
1.9.2.5 (...) -
1.9.3.3 Servios Gerais -
1.9.3.4 (...) -
1.9.3.5 (...) -
TOTAL - OPERAES E MANUTENO 0.00 0.00 -
-
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 0.00 0.00 -
2.1.1 Consumo -
2.1.2 Material e Peas -
2.1.3 Servios Especiais/Especficos -
2.2 Energia Eltrica 0.00 0.00 -
2.2.1 Consumo -
2.2.2 Material e Peas -
2.2.3 Servios Especiais/Especficos -
TOTAL - CONCESSIONRIAS 0.00 0.00 -
03 - SEGURANA -
3.1 Segurana, Portaria e CFTV 0.00 0.00 -
3.1.1 Salrios, encargos e benefcios - Geral - - -
3.1.1.5 (...) -
3.1.2.2 Cartes de acesso -
3.1.2.3 (...) -
3.1.2.4 (...) -
3.1.2.5 (...) -
3.1.3.1 Contrato de segurana patrimonial -
3.1.3.2 Contrato de manuteno e melhoria CFTV -
3.1.3.3 Contrato de Portaria e Recepo -
3.1.3.4 Contrato de Op Central -
3.1.3.5 (...) -
3.2 Brigada/ Bombeiros 0.00 0.00 -
3.3.1.5 (...) -
3.3.2.2 (...) -
3.3.2.3 (...) -
3.3.2.4 (...) -
3.3.2.5 (...) -
3.2.3.3 Recarga de extintores -
3.2.3.4 (...) -
3.2.3.5 (...) -
TOTAL SEGURANA 0.00 0.00 -
-
04 - CONTROLADORIA
4.1 Controladoria 0.00 0.00 -
4.1.1 Salrios, encargos e benef. Geral - - -
4.1.2 4.1.1.1 Salrios, encargos e beneficios -
4.1.3 4.1.1.2 Fardamento -
4.1.4 4.1.1.3 Treinamentos -
4.1.5 4.1.1.4 Confraternizao -
4.1.6 4.1.1.5 (...) -
4.1.2.1 Material de escritrio -
4.1.2.2 Material de copa -
4.1.2.3 Material de informtica -
4.1.2.4 Cartuchos e toners -
4.1.2.5 (...) -
4.1.3.1 Locao de impressora -
4.1.3.2 Locao de envelopadora -
4.1.3.3 Servios de entrega -
4.2 Assessorias, Consultorias e Auditoria 0.00 0.00 -
4.2.1 Assessoria Jurdica -
4.2.3 Assessoria Contbil
4.2.4 Taxa de Administrao -
4.2.5 Auditoria Externa -
4.2.6 Assessoria de TI -
4.3 Sistemas 0.00 0.00 -
4.3.1 Sistemas gerenciais, contbeis e financeiros -
4.3.4 Website (desenvolvimento e manuteno) -
4.4 Telecomunicao 0.00 0.00 -
4.4.1 Telefones fixos -
4.4.2 Telefones mveis -
4.4.3 Internet -
4.5 Seguros 0.00 0.00 -
4.5.1 Seguro RC -
4.5.2 Seguro Incendio -
4.6 Outras Despesas 0.00 0.00 -
4.6.1 Tarifas bancrias -
4.6.2 Fundo Fixo -
4.6.3 Confraternizao -
4.6.4 Assinatura de jornais e revistas -
4.6.5 Despesas de Espao -
4.6.6 Outras despesas -
TOTAL CONTROLADORIA 0.00 0.00 -
-
TOTAL DE DESPESAS 0.00 0.00 -
-
ORADO (R$) REALIZADO (R$) (R$) REAL/ORADO
Receitas (+) -
Receitas Financeiras -
Taxa de Utilizao da rea Comum -
Receita de Estacionamento -
Receita de aplicao financeira -
Locao de Espao -
Outras Receitas -
Receita a realizar -
TOTAL DE RECEITAS 0.00 0.00 -
APURAO DO RESULTADO CONDOMINIAL (COMPETNCIA) RECEITA DESPESA Saldo

RESULTADO DO MS 0.00 0.00 -
PRESTAO DE CONTAS MENSAL
Ms: Maro/2012 ORADO (R$) REALIZADO (R$) VARIAO

DESCRIO DAS DESPESAS CONDOMINIAIS COM/RES GERAL COM/RES (R$) GERAL (R$) (R$) REAL/ORADO (%) REAL/ORADO
1.1 Operao e Manuteno Geral 22,554.74 31,373.65 0.00 0.00 (53,928.39) 0%
1.1.1 Servios de Gerenciamento e manuteno - 200.00 - - (200.00) 0%
1.1.2 Materiais e Equipamentos 3,983.33 - - - (3,983.33) 0%
1.1.3 Servios especiais, especificos e diversos 18,571.41 31,173.65 - - (49,745.06) 0%
1.2 Manuteno de Geradores 0.00 1,450.00 0.00 0.00 (1,450.00) 0%
1.2.2 Materiais e Equipamentos - 200.00 - - (200.00) 0%
1.2.3 Servios especiais, especificos e diversos - 1,250.00 - - (1,250.00) 0%
1.3 Manuteno de Ar condicionado 10,020.78 8,250.00 0.00 0.00 (18,270.78) 0%
1.4 Manuteo de Elevadores 30,875.00 1,625.01 0.00 0.00 (32,500.01) 0%
1.4.2 Materiais e Equipamentos 950.00 50.00 - - (1,000.00) 0%
1.5 Manuteno de Sistema e Equip. Automao 1,446.87 7,340.48 0.00 0.00 (8,787.35) 0%
1.6 Jardinagem 0.00 2,700.00 0.00 0.00 (2,700.00) 0%
1.7 Conservao e Limpeza 57,690.90 12,595.25 0.00 0.00 (70,286.15) 0%
1.7.2 Materiais e Equipamentos 7,455.62 693.29 - - (8,148.91) 0%
1.8 Controle de Pragas Urbanas 0.00 850.00 0.00 0.00 (850.00) 0%
1.8.3 Servios especiais, especificos e diversos - 850.00 - - (850.00) 0%
1.9 Controle e Remoo de Residuos 120.00 0.00 0.00 0.00 (120.00) 0%
1.3.3 Servios especiais, especificos e diversos 120.00 - - - (120.00) 0%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 1,224.00 0.00 0.00 0.00 (1,224.00) 0%
1.10.3 Servios especiais, especificos e diversos 1,224.00 - - - (1,224.00) 0%
TOTAL - OPERAES E MANUTENO 123,932.29 66,184.39 0.00 0.00 (190,116.68) 0%
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 49,229.36 1,291.67 0.00 0.00 (50,521.03) 0%
2.2 Energia Eltrica 109,044.76 12,000.00 0.00 0.00 (121,044.76) 0%
TOTAL - CONCESSIONRIAS 158,274.12 13,291.67 0.00 0.00 (171,565.79) 0%
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 58,684.06 35,279.50 0.00 0.00 - 0%
3.1.1 Servios de Gerenciamento e manuteno 11,388.31 8,192.75 - - (19,581.06) 0%
3.1.2 Materiais e Equipamentos 250.00 300.00 - - (550.00) 0%
3.2 Brigada/ Bombeiros 18,085.46 1,500.00 0.00 0.00 (19,585.46) 0%
TOTAL SEGURANA 76,769.52 36,779.50 0.00 0.00 (113,549.02) 0%
04 - CONTROLADORIA
4.1 Controladoria 13,789.59 39,220.03 0.00 0.00 (53,009.62) 0%
4.1.1 Servios de Gerenciamento e manuteno 13,789.59 36,059.61 - - (49,849.20) 0%
4.1.2 Materiais e Equipamentos - 1,371.25 - - (1,371.25) 0%
4.2 Assessorias, Consultorias e Auditoria 0.00 28,192.57 0.00 0.00 - 0%
4.2.1 Assessoria Jurdica - 3,600.00 - - (3,600.00) 0%
4.2.4 Taxa de Administrao - 23,142.57 - - (23,142.57) 0%
4.2.5 Auditoria Externa - 450.00 - - (450.00) 0%
4.2.6 Assessoria de TI - 1,000.00 - - (1,000.00) 0%
4.3 Sistemas 0.00 2,400.00 0.00 0.00 - 0%
4.3.1 Sistemas gerenciais, contbeis e financeiros - 1,100.00 - - (1,100.00) 0%
4.3.4 Website (desenvolvimento e manuteno) - 1,300.00 - - (1,300.00) 0%
4.4 Telecomunicao 0.00 1,740.00 0.00 0.00 - 0%
4.4.1 Telefones fixos - 900.00 - - (900.00) 0%
4.4.2 Telefones mveis - 700.00 - - (700.00) 0%
4.4.3 Internet - 140.00 - - (140.00) 0%
4.5 Seguros 0.00 2,983.00 0.00 0.00 - 0%
4.5.1 Seguro RC - 820.00 - - (820.00) 0%
4.5.2 Seguro Incendio - 2,163.00 - - (2,163.00) 0%
4.6 Outras Despesas 0.00 3,160.00 0.00 0.00 - 0%
4.6.1 Tarifas bancrias - 2,000.00 - - (2,000.00) 0%
4.6.2 Fundo Fixo - 800.00 - - (800.00) 0%
4.6.3 Confraternizao de Natal - 300.00 - - (300.00) 0%
4.6.4 Assinatura de jornais e revistas - 60.00 - - (60.00) 0%
4.6.5 Despesas de Espao - - - - - 0%
TOTAL CONTROLADORIA 13,789.59 77,695.60 0.00 0.00 (91,485.19) 0%
TOTAL DE DESPESAS (16,518.17) 0%

372,765.52 193,951.16 0.00 0.00
0.00 0.00 - 0%
Total de Despesas extra oramento 0.00 0.00 0.00 0.00 - 0%
0%
Total Geral das Despesas 372,765.52 193,951.16 0.00 0.00 (566,716.68)

Fundo de Promoo 0.00

Receitas (-) COM/RES GERAL COM/RES GERAL (R$) (%)
Receitas Financeiras 0.00 644.87 0.00 0.00 (644.87) 0%
Taxa de Utilizao da rea Comum 12,000.00 0.00 0.00 0.00 (12,000.00) 0%
Receita de Estacionamento 0.00 2,367.63 0.00 0.00 (2,367.63) 0%
Ar Condicionado (VRF) 4,706.96 0.00 0.00 0.00 (4,706.96) 0%
Locao de Espao 9,934.67 0.00 0.00 0.00 (9,934.67) 0%
Outras Receitas 0.00 300.00 0.00 0.00 (300.00) 0%
Estorno de Receita a Realizar 0.00 0.00 0.00 0.00 - 0%
TOTAL DE RECEITAS 26,641.63 3,312.50 0.00 0.00 -29,954.13 0%

RESULTADO DO MS 346,123.89 190,638.66 0.00 0.00 536,762.55 0%

RECEBIMENTO DO MS -
RECUPERAO DE INADIMPLNCIA -
RECEBIMENTO ANTECIPADO -
RECEBIMENTO ACORDOS -
AR CONDICIONADO - VRF -
TAXA REA COMUM -
RECEITAS FINANCEIRAS -
OUTRAS RECEITAS -
CRDITOS NO IDENTIFICADOS -
DESPESAS PAGAS NO MS - -
DESPESAS PAGAS 13/FRIAS/RESCISO - -
REGULARIZAO DE DUPLICIDADE - -
RESULTADO DO MS 0.00 0.00
RECEBIMENTO PR OPERACIONAL - -
OUTRAS RECEITAS - -
DESPESAS PAGAS - -
RECEBIMENTO FUNDO DE RESERVA - -

OUTRAS RECEITAS - -
DESPESAS PAGAS - -
RESULTADO DO MS FUNDO DE RSERVA 0.00 0.00
RECEBIMENTO FUNDO DE PROMOO - -

OUTRAS RECEITAS - -
DESPESAS PAGAS - -
RESULTADO DO MS FUNDO DE PROMOO 0.00 0.00
RECEBIMENTO COMIT TCNICO - -

OUTRAS RECEITAS - -
DESPESAS PAGAS - -
SALDO BANCRIO MS ANTERIOR #REF!
FUNDO FIXO 1,200.00

SALDO BANCRIO ACUMULADO #REF! - #REF!

APURAO DA INADIMPLNCIA
536,762.55 - 536,762.55 100.00%

Valor lanado no ms 0.00
Outras Receitas realizadas no ms 0.00
Recebimento antecipado 0.00
Despesas apropriadas no ms -
Resultado do ms 0.00
Recuperao Inadimplncia meses anteriores 0.00
Saldo acumulado ms anterior #REF!
Apurao do resultado acumulado #REF!
PRESTAO DE CONTAS MENSAL - RESIDENCIAL

DESCRIO DAS DESPESAS CONDOMINIAIS RESIDENCIAL GERAL RESIDENCIAL (R$) GERAL (R$) (R$) REAL/ORADO (%) REAL/ORADO
1.1 Operao e Manuteno Geral 683.33 11,463.94 0.00 0.00 (12,147.27) 0%
1.1.1.1 Salarios, encargos e beneficios - 0%
1.1.1.2 Fardamento - 0%
1.1.1.3 Treinamentos - 0%
1.1.1.4 Confraternizao - 0%
1.1.1.5 Fundo Fixo 73.08 (73.08) 0%
1.1.2 Materiais e Equipamentos 683.33 - - - (683.33) 0%
1.1.2.1 Material eltrico 333.33 (333.33) 0%
1.1.2.2 Material hidrulico 100.00 (100.00) 0%
1.1.2.3 Material Civil 150.00 (150.00) 0%
1.1.2.4 Mobilirio 66.67 (66.67) 0%
1.1.2.5 Sinalizao 33.33 (33.33) 0%
1.1.3.1 Contrato de manuteno predial global 11,177.71 (11,177.71) 0%
1.1.3.2 Manuteno da subestao 152.25 (152.25) 0%
1.1.3.3 SPDA - 0%
1.1.3.4 Obras civis - 0%
1.1.3.5 Termografia 60.90 (60.90) 0%
1.1.3.6 Outros - 0%
1.2 Manuteno de Geradores 0.00 529.83 0.00 0.00 (529.83) 0%
1.2.1 Servios de Gerenciamento e manuteno - - - - - 0%
1.2.1.5 (...) - 0%
1.2.2.1 Material de manuteno 73.08 (73.08) 0%
1.2.2.2 Combustvel - 0%
1.2.2.3 Isolamento da sala de gerao - 0%
1.2.2.4 Sinalizao - 0%
1.2.2.5 Materiais de segurana - 0%
1.2.3.1 Contrato de manuteno 456.75 (456.75) 0%
1.2.3.2 Servios de melhoria - 0%
1.2.3.3 (...) - 0%
1.2.3.4 (...) - 0%
1.2.3.5 (...) - 0%
1.3 Manuteno de Ar condicionado 0.00 3,014.55 0.00 0.00 (3,014.55) 0%
1.3.1.5 (...) - 0%
1.3.2 Materiais e Equipamentos - - - - - 0%
1.3.2.1 Material de manuteno - 0%
1.3.2.2 (...) - 0%
1.3.2.3 (...) - 0%
1.3.2.4 (...) - 0%
1.3.2.5 (...) - 0%
1.3.3.1 Contrato de manuteno 3,014.55 (3,014.55) 0%
1.3.3.3 Tratamento Qumico de gua Gelada e Arrefecimento - 0%
1.3.3.4 (...) - 0%
1.3.3.5 (...) - 0%
1.4 Manuteo de Elevadores 6,500.00 593.78 0.00 0.00 (7,093.78) 0%
1.4.1.1 Salrios, encargos e beneficios - 0%
1.4.1.5 (...) - 0%
1.4.2.1 Material de manuteno 200.00 18.27 (218.27) 0%
1.4.2.2 (...) - 0%
1.4.2.3 (...) - 0%
1.4.2.4 (...) - 0%
1.4.2.5 (...) - 0%
1.4.3 Servios especiais, especificos e diversos 6,300.00 575.51 - - (6,875.51) 0%
1.4.3.1 Contrato de manuteno 6,300.00 575.51 (6,875.51) 0%
1.4.3.3 (...) - 0%
1.4.3.4 (...) - 0%
1.4.3.5 (...) - 0%
1.5 Manuteno de Sistema e Equip. Automao 0.00 2,682.21 0.00 0.00 (2,682.21) 0%
1.5.1.5 (...) - 0%
1.5.2.2 (...) - 0%
1.5.2.3 (...) - 0%
1.5.2.4 (...) - 0%
1.5.2.5 (...) - 0%
1.5.3.3 CATV, Switches e DG 862.34 (862.34) 0%
1.5.3.4 (...) - 0%
1.5.3.5 (...) - 0%
1.6 Jardinagem 0.00 986.58 0.00 0.00 (986.58) 0%
1.6.1.5 (...) - 0%
1.6.2.2 (...) - 0%
1.6.2.3 (...) - 0%
1.6.2.4 (...) - 0%
1.6.2.5 (...) - 0%
1.6.3.3 (...) - 0%
1.6.3.4 (...) - 0%
1.6.3.5 (...) - 0%
1.7.1.5 (...) - 0%
1.7.2.1 Material de manuteno 1,115.63 253.33 (1,368.96) 0%
1.7.2.2 Consumiveis 125.00 (125.00) 0%
1.7.2.3 (...) - 0%
1.7.2.4 (...) - 0%
1.7.2.5 (...) - 0%
1.7.3.1 Contrato de manuteno 5,975.17 2,521.98 (8,497.15) 0%
1.7.3.3 Limpeza de Fachada 1,827.00 (1,827.00) 0%
1.7.3.4 (...) - 0%
1.7.3.5 (...) - 0%
1.8.1.5 (...) - 0%
1.8.2.2 (...) - 0%
1.8.2.3 (...) - 0%
1.8.2.4 (...) - 0%
1.8.2.5 (...) - 0%
1.8.3.3 (...) - 0%
1.8.3.4 (...) - 0%
1.8.3.5 (...) - 0%
1.9 Controle e Remoo de Residuos 0.00 0.00 0.00 0.00 - 0%
1.9.1.5 (...) - 0%
1.9.2.2 (...) - 0%
1.9.2.3 (...) - 0%
1.9.2.4 (...) - 0%
1.9.2.5 (...) - 0%
1.3.3 Servios especiais, especificos e diversos - - - - - 0%
1.9.3.1 Contrato de manuteno - 0%
1.9.3.3 Servios Gerais - 0%
1.9.3.4 (...) - 0%
1.9.3.5 (...) - 0%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 1,000.00 0.00 0.00 0.00 (1,000.00) 0%
1.10.1.5 (...) - 0%
1.10.2.2 (...) - 0%
1.10.2.3 (...) - 0%
1.10.2.4 (...) - 0%
1.10.2.5 (...) - 0%
1.10.3 Servios especiais, especificos e diversos 1,000.00 - - - (1,000.00) 0%
1.10.3.1 Contrato de manuteno piscina e espelho dgua 1,000.00 (1,000.00) 0%
1.10.3.3 (...) - 0%
1.10.3.4 (...) - 0%
1.10.3.5 (...) - 0%
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 1,788.80 471.98 0.00 0.00 (2,260.78) 0%
2.1.1 Consumo 1,788.80 (1,788.80) 0%
2.1.2 Material e Peas - 0%
2.1.3 Servios Especiais/Especficos 471.98 (471.98) 0%
2.2 Energia Eltrica 23,491.68 4,384.80 0.00 0.00 (27,876.48) 0%
2.2.1 Consumo 21,991.68 (21,991.68) 0%
2.2.2 Material e Peas 1,500.00 - 0%
2.2.3 Servios Especiais/Especficos 4,384.80 (4,384.80) 0%
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 11,687.64 12,891.13 0.00 0.00 -18,887.56 0%
3.1.1 Servios de Gerenciamento e manuteno 2,697.58 2,993.63 - - 0%
3.1.1.1 Salrios, encargos e beneficios 2,697.58 2,957.09 (5,654.67) 0%
3.1.1.2 Fardamento 36.54 (36.54) 0%
3.1.1.5 (...) - 0%
3.1.2.2 Cartes de acesso - 0%
3.1.2.3 (...) - 0%
3.1.2.4 (...) - 0%
3.1.2.5 (...) - 0%
3.1.3.1 Contrato de segurana patrimonial 6,971.62 9,045.91 (16,017.53) 0%
3.1.3.2 Contrato de manuteno e melhoria CFTV - 0%
3.1.3.3 Contrato de Portaria e Recepo 2,018.44 631.51 (2,649.95) 0%
3.1.3.4 Contrato de Op Central 110.46 (110.46) 0%
3.1.3.5 (...) - 0%
3.2 Brigada/ Bombeiros 0.00 548.10 0.00 0.00 (548.10) 0%
3.3.1.5 (...) - 0%
3.3.2.2 (...) - 0%
3.3.2.3 (...) - 0%
3.3.2.4 (...) - 0%
3.3.2.5 (...) - 0%
3.2.3.3 Recarga de extintores 511.56 - 0%
3.2.3.4 (...) - 0%
3.2.3.5 (...) (24,578.77) 0%
TOTAL SEGURANA 11,687.64 13,439.23 0.00 0.00 (5,691.21) 0%
04 - CONTROLADORIA
4.1 Controladoria 2,983.35 14,330.98 0.00 0.00 - 0%
4.1.1 Servios de Gerenciamento e manuteno 2,983.35 13,176.17 - - - 0%
4.1.1.1 Salrios, encargos e beneficios 2,937.52 12,830.56 - 0%
4.1.1.2 Fardamento 68.51 - 0%
4.1.1.3 Treinamentos 45.83 185.75 - 0%
4.1.1.4 Confraternizao 91.35 - 0%
4.1.1.5 (...) - 0%
4.1.2 Materiais e Equipamentos - 501.05 - - - 0%
4.1.2.1 Material de escritrio 232.94 - 0%
4.1.2.2 Material de copa 101.40 - 0%
4.1.2.3 Material de informtica 73.08 - 0%
4.1.2.4 Cartuchos e toners 93.63 - 0%
4.1.2.5 (...) - 0%
4.1.3 Servios especiais, especificos e diversos - 653.76 - - - 0%
4.1.3.1 Locao de impressora 334.95 - 0%
4.1.3.2 Locao de envelopadora 221.37 - 0%
4.1.3.3 Servios de entrega 97.44 - 0%
4.2.1 Assessoria Jurdica 1,315.44 - 0%
4.2.2 Assessoria de RH - 0%
4.2.3 Assessoria Contbil - 0%
4.2.4 Taxa de Administrao 8,456.30 - 0%
4.2.5 Auditoria Externa 164.43 - 0%
4.2.6 Assessoria de TI 365.40 - 0%
4.2.7 Remunerao do sndico - 0%
4.3 Sistemas 0.00 876.96 0.00 0.00 - 0%
4.3.1 Sistemas gerenciais, contbeis e financeiros 401.94 - 0%
4.3.2 Sistemas de relacionamento - 0%
4.3.3 Sistema de entrega e mensageria - 0%
4.3.4 Website (desenvolvimento e manuteno) 475.02 - 0%
4.4 Telecomunicao 0.00 635.80 0.00 0.00 - 0%
4.4.1 Telefones fixos 328.86 - 0%
4.4.2 Telefones mveis 255.78 - 0%
4.4.3 Internet 51.16 - 0%
4.5 Seguros 0.00 1,089.99 0.00 0.00 - 0%
4.5.1 Seguro RC 299.63 - 0%
4.5.2 Seguro Incendio 790.36 - 0%
4.6 Outras Despesas 0.00 1,154.66 0.00 0.00 - 0%
4.6.1 Tarifas bancrias 730.80 - 0%
4.6.2 Fundo Fixo 292.32 - 0%
4.6.3 Confraternizao de Natal 109.62 - 0%
4.6.4 Assinatura de jornais e revistas 21.92 - 0%
4.6.5 Despesas de Espao - 0%
TOTAL CONTROLADORIA 2,983.35 28,389.96 0.00 0.00 - 0%
TOTAL DE DESPESAS
55,350.60 70,869.76 0.00 0.00 - 0%
- - - 0%
Total Geral das Despesas 55,350.60 70,869.76 0.00 0.00 - 0%

Despesas reembolsveis
13 Salrio, Frias e Resciso
Fundo de Reserva
Fundo de Promoo
Despesas Reembolsveis FPP
Comit Tcnico
Pr-Operacional

Receitas (-) RESIDENCIAL GERAL RESIDENCIAL GERAL
Receitas Financeiras 235.64 - 0%
Taxa de Utilizao da rea Comum - 0%
Receita de Estacionamento 865.13 - 0%
Ar Condicionado (VRF) 4,706.96 - 0%
Locao de Espao 768.00 - 0%
Outras Receitas 109.62 - 0%
Estorno de Receita a Realizar - 0%
TOTAL DE RECEITAS 5,474.96 1,210.39 0.00 0.00 - 0%

RESULTADO DO MS 49,875.64 69,659.37 0.00 0.00 119,535.01 0%

RECEBIMENTO DO MS
RECUPERAO DE INADIMPLNCIA
RECEBIMENTO ANTECIPADO
RECEBIMENTO ACORDOS
AR CONDICIONADO - VRF
RECEITAS FINANCEIRAS
OUTRAS RECEITAS
CRDITOS NO IDENTIFICADOS
DESPESAS PAGAS NO MS
DESPESAS REEMBOLSVEIS
REGULARIZAO DE DUPLICIDADE
RECEBIMENTO PR OPERACIONAL
OUTRAS RECEITAS
DESPESAS PAGAS
RECEBIMENTO FUNDO DE RESERVA

OUTRAS RECEITAS
DESPESAS PAGAS
SALDO BANCRIO MS ANTERIOR #REF!
Compensados
CHEQUES
No Compensados
FUNDO FIXO 438.48
SALDO BANCRIO ACUMULADO #REF! - #REF!

APURAO DA INADIMPLNCIA RESIDENCIAL
119,535.01 119,535.01 100.00%

Saldo acumulado ms anterior #REF!
Apurao do resultado acumulado #REF!
PRESTAO DE CONTAS MENSAL - COMERCIAL

DESCRIO DAS DESPESAS CONDOMINIAIS COMERCIAL GERAL COMERCIAL (R$) GERAL (R$) (R$) REAL/ORADO (%) REAL/ORADO
1.1 Operao e Manuteno Geral 21,871.41 19,909.71 0.00 0.00 (41,781.12) 0%
1.1.1.5 Fundo Fixo 126.92 (126.92) 0%
1.1.2 Materiais e Equipamentos 3,300.00 - - - (3,300.00) 0%
1.1.2.1 Material eltrico 1,366.67 (1,366.67) 0%
1.1.2.2 Material hidrulico 500.00 (500.00) 0%
1.1.2.3 Material Civil 933.33 (933.33) 0%
1.1.2.4 Mobilirio 250.00 (250.00) 0%
1.1.2.5 Sinalizao 250.00 (250.00) 0%
1.1.3.1 Contrato de manuteno predial global 18,571.41 19,412.60 (37,984.01) 0%
1.1.3.2 Manuteno da subestao 264.42 (264.42) 0%
1.1.3.3 SPDA - 0%
1.1.3.4 Obras civis - 0%
1.1.3.5 Termografia 105.77 (105.77) 0%
1.1.3.6 Outros - 0%
1.2 Manuteno de Geradores 0.00 920.17 0.00 0.00 (920.17) 0%
1.2.1.5 (...) - 0%
1.2.2.2 Combustvel - 0%
1.2.2.3 Isolamento da sala de gerao - 0%
1.2.2.4 Sinalizao - 0%
1.2.2.5 Materiais de segurana - 0%
1.2.3.3 (...) - 0%
1.2.3.4 (...) - 0%
1.2.3.5 (...) - 0%
1.3 Manuteno de Ar condicionado 10,020.78 5,235.45 0.00 0.00 (15,256.23) 0%
1.3.1.5 (...) - 0%
1.3.2.2 (...) - 0%
1.3.2.3 (...) - 0%
1.3.2.4 (...) - 0%
1.3.2.5 (...) - 0%
1.3.3.3 Tratamento Qumico de gua Gelada e Arrefecimento 1,770.78 (1,770.78) 0%
1.3.3.4 (...) - 0%
1.3.3.5 (...) - 0%
1.4 Manuteo de Elevadores 24,375.00 1,031.23 0.00 0.00 (25,406.23) 0%
1.4.1.5 (...) - 0%
1.4.2.1 Material de manuteno 750.00 31.73 (781.73) 0%
1.4.2.2 (...) - 0%
1.4.2.3 (...) - 0%
1.4.2.4 (...) - 0%
1.4.2.5 (...) - 0%
1.4.3 Servios especiais, especificos e diversos 23,625.00 999.50 - - (24,624.50) 0%
1.4.3.1 Contrato de manuteno 23,625.00 999.50 (24,624.50) 0%
1.4.3.3 (...) - 0%
1.4.3.4 (...) - 0%
1.4.3.5 (...) - 0%
1.5 Manuteno de Sistema e Equip. Automao 1,446.87 4,658.27 0.00 0.00 (6,105.14) 0%
1.5.1.5 (...) - 0%
1.5.2.2 (...) - 0%
1.5.2.3 (...) - 0%
1.5.2.4 (...) - 0%
1.5.2.5 (...) - 0%
1.5.3.3 CATV, Switches e DG 1,497.66 (1,497.66) 0%
1.5.3.4 (...) - 0%
1.5.3.5 (...) - 0%
1.6 Jardinagem 0.00 1,713.42 0.00 0.00 (1,713.42) 0%
1.6.1.5 (...) - 0%
1.6.2.2 (...) - 0%
1.6.2.3 (...) - 0%
1.6.2.4 (...) - 0%
1.6.2.5 (...) - 0%
1.6.3.3 (...) - 0%
1.6.3.4 (...) - 0%
1.6.3.5 (...) - 0%
1.7.1.5 (...) - 0%
1.7.2.1 Material de manuteno 4,214.99 439.96 (4,654.95) 0%
1.7.2.2 Consumiveis 2,000.00 (2,000.00) 0%
1.7.2.3 (...) - 0%
1.7.2.4 (...) - 0%
1.7.2.5 (...) - 0%
1.7.3.3 Limpeza de Fachada 3,173.00 (3,173.00) 0%
1.7.3.4 (...) - 0%
1.7.3.5 (...) - 0%
1.8.1.5 (...) - 0%
1.8.2.2 (...) - 0%
1.8.2.3 (...) - 0%
1.8.2.4 (...) - 0%
1.8.2.5 (...) - 0%
1.8.3.3 (...) - 0%
1.8.3.4 (...) - 0%
1.8.3.5 (...) - 0%
1.9 Controle e Remoo de Residuos 120.00 0.00 0.00 0.00 (120.00) 0%
1.9.1.5 (...) - 0%
1.9.2.2 (...) - 0%
1.9.2.3 (...) - 0%
1.9.2.4 (...) - 0%
1.9.2.5 (...) - 0%
1.9.3.3 Servios Gerais 120.00 (120.00) 0%
1.9.3.4 (...) - 0%
1.9.3.5 (...) - 0%
1.10 Tratamento de gua (reserv., piscina, esp. d'gua) 224.00 0.00 0.00 0.00 (224.00) 0%
1.10.1.5 (...) - 0%
1.10.2.2 (...) - 0%
1.10.2.3 (...) - 0%
1.10.2.4 (...) - 0%
1.10.2.5 (...) - 0%
1.10.3.1 Contrato de manuteno piscina e espelho dgua 224.00 (224.00) 0%
1.10.3.3 (...) - 0%
1.10.3.4 (...) - 0%
1.10.3.5 (...) - 0%
02 - CONCESSIONRIAS
2.1 gua e Esgoto (rea comum) 47,440.56 819.69 0.00 0.00 (48,260.25) 0%
2.1.1 Consumo 47,440.56 (47,440.56) 0%
2.1.2 Material e Peas - 0%
2.1.3 Servios Especiais/Especficos 819.69 (819.69) 0%
2.2 Energia Eltrica 85,553.08 7,615.20 0.00 0.00 (93,168.28) 0%
2.2.1 Consumo 79,153.08 (79,153.08) 0%
2.2.2 Material e Peas 6,400.00 (6,400.00) 0%
2.2.3 Servios Especiais/Especficos 7,615.20 (7,615.20) 0%
03 - SEGURANA
3.1 Segurana, Portaria e CFTV 46,996.42 22,388.37 0.00 0.00 - 0%
3.1.1.2 Fardamento 63.46 (63.46) 0%
3.1.1.5 (...) - 0%
3.1.2 Materiais e Equipamentos 250.00 190.38 - - - 0%
3.1.2.2 Cartes de acesso 250.00 (250.00) 0%
3.1.2.3 (...) - 0%
3.1.2.4 (...) - 0%
3.1.2.5 (...) - 0%
3.1.3 Servios especiais, especificos e diversos 38,055.69 16,998.87 - - - 0%
3.1.3.1 Contrato de segurana patrimonial 33,854.33 15,710.28 (49,564.61) 0%
3.1.3.2 Contrato de manuteno e melhoria CFTV 1,600.00 (1,600.00) 0%
3.1.3.3 Contrato de Portaria e Recepo 1,392.20 1,096.76 (2,488.96) 0%
3.1.3.4 Contrato de Op Central 1,209.16 191.83 (1,400.99) 0%
3.1.3.5 (...) - 0%
3.2 Brigada/ Bombeiros 18,085.46 951.90 0.00 0.00 - 0%
3.3.1.5 (...) - 0%
3.3.2.2 (...) - 0%
3.3.2.3 (...) - 0%
3.3.2.4 (...) - 0%
3.3.2.5 (...) - 0%
3.2.3 Servios especiais, especificos e diversos 18,085.46 888.44 - - - 0%
3.2.3.3 Recarga de extintores 888.44 (888.44) 0%
3.2.3.4 (...) - 0%
3.2.3.5 (...) - 0%
TOTAL SEGURANA 65,081.88 23,340.27 0.00 0.00 - 0%
04 - CONTROLADORIA
4.1 Controladoria 10,806.24 24,889.05 0.00 0.00 - 0%
4.1.1.2 Fardamento 118.99 (118.99) 0%
4.1.1.3 Treinamentos 91.67 322.59 (414.26) 0%
4.1.1.4 Confraternizao 158.65 (158.65) 0%
4.1.1.5 (...) - 0%
4.1.2.1 Material de escritrio 404.56 (404.56) 0%
4.1.2.2 Material de copa 176.10 (176.10) 0%
4.1.2.3 Material de informtica 126.92 (126.92) 0%
4.1.2.4 Cartuchos e toners 162.62 (162.62) 0%
4.1.2.5 (...) - 0%
4.1.3 Servios especiais, especificos e diversos - 1,135.41 - - - 0%
4.1.3.1 Locao de impressora 581.72 (581.72) 0%
4.1.3.2 Locao de envelopadora 384.46 (384.46) 0%
4.1.3.3 Servios de entrega 169.23 (169.23) 0%
4.2.1 Assessoria Jurdica 2,284.56 (2,284.56) 0%
4.2.2 Assessoria de RH - 0%
4.2.3 Assessoria Contbil - 0%
4.2.4 Taxa de Administrao 14,686.27 (14,686.27) 0%
4.2.5 Auditoria Externa 285.57 (285.57) 0%
4.2.6 Assessoria de TI 634.60 (634.60) 0%
4.2.7 Remunerao do sndico - 0%
4.3 Sistemas 0.00 1,523.04 0.00 0.00 - 0%
4.3.1 Sistemas gerenciais, contbeis e financeiros 698.06 (698.06) 0%
4.3.2 Sistemas de relacionamento - 0%
4.3.3 Sistema de entrega e mensageria - 0%
4.3.4 Website (desenvolvimento e manuteno) 824.98 (824.98) 0%
4.4 Telecomunicao 0.00 1,104.20 0.00 0.00 - 0%
4.4.1 Telefones fixos 571.14 (571.14) 0%
4.4.2 Telefones mveis 444.22 (444.22) 0%
4.4.3 Internet 88.84 (88.84) 0%
4.5 Seguros 0.00 1,893.01 0.00 0.00 - 0%
4.5.1 Seguro RC 520.37 (520.37) 0%
4.5.2 Seguro Incendio 1,372.64 (1,372.64) 0%
4.6 Outras Despesas 0.00 2,005.34 0.00 0.00 - 0%
4.6.1 Tarifas bancrias 1,269.20 (1,269.20) 0%
4.6.2 Fundo Fixo 507.68 (507.68) 0%
4.6.3 Confraternizao de Natal 190.38 (190.38) 0%
4.6.4 Assinatura de jornais e revistas 38.08 (38.08) 0%
4.6.5 Despesas de Espao - 0%
TOTAL CONTROLADORIA 10,806.24 49,305.64 0.00 0.00 - 0%
TOTAL DE DESPESAS
317,414.92 123,081.40 0.00 0.00 - 0%
- - - 0%
Total Geral das Despesas 317,414.92 123,081.40 0.00 0.00 - 0%

Despesas reembolsveis
13 Salrio, Frias e Resciso
Fundo de Reserva
Fundo de Promoo
Despesas Reembolsveis FPP
Comit Tcnico
Pr-Operacional

Receitas (-) COMERCIAL GERAL COMERCIAL GERAL
Receitas Financeiras 409.23 (409.23) 0%
Taxa de Utilizao da rea Comum 12,000.00 (12,000.00) 0%
Receita de Estacionamento 1,502.50 (1,502.50) 0%
Ar Condicionado (VRF) - 0%
Locao de Espao 9,166.67 (9,166.67) 0%
Outras Receitas 190.38 (190.38) 0%
Estorno de Receita a Realizar - 0%
TOTAL DE RECEITAS 21,166.67 2,102.11 0.00 0.00 (23,268.78) 0%

RESULTADO DO MS 296,248.25 120,979.29 0.00 0.00 417,227.54 0%

RECEBIMENTO DO MS
RECUPERAO DE INADIMPLNCIA
RECEBIMENTO ANTECIPADO
RECEBIMENTO ACORDOS
TAXA REA COMUM
RECEITAS FINANCEIRAS
OUTRAS RECEITAS
CRDITOS NO IDENTIFICADOS
DESPESAS PAGAS NO MS
DESPESAS REEMBOLSVEIS
REGULARIZAO DE DUPLICIDADE
RECEBIMENTO PR OPERACIONAL
OUTRAS RECEITAS
DESPESAS PAGAS
RECEBIMENTO FUNDO DE RESERVA

OUTRAS RECEITAS
DESPESAS PAGAS
RECEBIMENTO FUNDO DE PROMOO

OUTRAS RECEITAS
DESPESAS PAGAS
RESULTADO DO MS FUNDO DE PROMOO 0.00 0.00
RECEBIMENTO COMIT TCNICO

OUTRAS RECEITAS
DESPESAS PAGAS
SALDO BANCRIO MS ANTERIOR Err:509
Compensados
CHEQUES
No Compensados FUNDO FIXO
FUNDO FIXO 761.52
SALDO BANCRIO ACUMULADO Err:509 - Err:509

APURAO DA INADIMPLNCIA COMERCIAL
417,227.54 417,227.54 100.00%

Saldo acumulado ms anterior Err:509
Apurao do resultado acumulado Err:509

Modelo de Prestação de Contas

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Modelo de Prestação de Contas

Uploaded by

Copyright:

Available Formats

CONDOMNIO DO EDIFICIO MUNDO PLAZA

PLANEJAMENTO ORAMENTRIO ENCARGOS COMUNS 2012

P LAN E JAM E N T O O R AM E N T R I O 2 0 1 2 - E N CAR G O S C O M U N S

P LAN E JAM E N T O O R AM E N T R I O 2 0 1 2 - E N CAR G O S C O M U N S

P LAN E JAM E N T O O R AM E N T R I O 2 0 1 2 - E N CAR G O S C O M U N S

P LAN E JAM E N T O O R AM E N T R I O 2 0 1 2 - E N CAR G O S C O M U N S

ABR MAI JUN TOTAL

ABR MAI JUN TOTAL

ABR MAI JUN TOTAL

ABR MAI JUN TOTAL

5.5 Servios - - 0.00% - - 0.00% - - 0.00% - - 0.00%

5.8 Receitas a Realizar - - 0.00% - 0.00% - - 0.00% - - 0.00%

ABR MAI JUN TOTAL

ABR MAI JUN TOTAL

ABR MAI JUN TOTAL

JAN FEV MAR TOTAL

04 - CONTROLADORIA 78,975.59 83,454.77 6% 78,975.59 Err:509 78,975.59 - -100% 236,926.77 Err:509

JAN FEV MAR TOTAL

JAN FEV MAR TOTAL

5.2 Salas de Auditrio, Eventos e Diversas - - 0.00% - 0.00% - - 0.00% - 0.00%

5.5 Servios - - 0.00% - - 0.00% - - 0.00% - - 0.00%

5.7 Recuperao de Despesas - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!

5.8 Receitas a Realizar - - 0.00% - 0.00% - - 0.00% - #VALUE!

ABR MAI JUN TOTAL

04 - CONTROLADORIA 28,879.60 30,494.39 6% 28,879.60 #REF! 28,879.60 - -100% 86,573.04 #REF!

ABR MAI JUN TOTAL

ABR MAI JUN TOTAL

5.2 Salas de Auditrio, Eventos e Diversas - - 0.00% - 0.00% - - 0.00% - 0.00%

5.5 Servios - - 0.00% - - 0.00% - - 0.00% - - 0.00%

5.7 Recuperao de Despesas - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!

5.8 Receitas a Realizar - - 0.00% - 0.00% - - 0.00% - #VALUE! #VALUE!

ABR MAI JUN TOTAL

04 - CONTROLADORIA 50,155.99 54,802.38 9% 50,155.99 Err:509 50,155.99 - -100% 150,467.96 Err:509

ABR MAI JUN TOTAL

ABR MAI JUN TOTAL

5.5 Servios - - 0.00% - 0.00% - - 0.00% - - 0.00%

5.7 Recuperao de Despesas - - 0.00% - Err:509 Err:509 - - 0.00% - Err:509 Err:509

5.8 Receitas a Realizar - - 0.00% - Err:509 - - 0.00% - Err:509 Err:509

ABR MAI JUN

01 - OPERAO E MANUTENO 15,065.80 15,187.53 1% 15,565.80 #REF! #REF! 15,565.80 - -100%

ABR MAI JUN

1.3.1.3 Treinamentos - - 0.00% - 0.00% - - 0.00%

1.5.3.3 CATV, Switches e DG - - 0.00% - 0.00% - - 0.00%

1.8.2.2 (...) - - 0.00% - 0.00% - - 0.00%

TOTAL - CONCESSIONRIAS 23,922.24 25,022.38 0.05 23,922.24 #REF! #REF! 23,922.24 - -

3.2.3.4 (...) - - 0.00% - 0.00% - - 0.00%

TOTAL SEGURANA 11,603.05 11,505.01 - 0.01 11,603.05 #REF! #REF! 11,603.05 - -

ABR MAI JUN

ABR MAI JUN

01 - OPERAO E MANUTENO 109,642.26 119,523.92 9% 110,242.26 Err:509 Err:509 110,242.26 - -100%

ABR MAI JUN

1.3.1.3 Treinamentos - - 0.00% - - 0.00% - - 0.00%

1.5.3.3 CATV, Switches e DG - - 0.00% - - 0.00% - - 0.00%

1.8.2.2 (...) - - 0.00% - Err:509 Err:509 - - 0.00%

TOTAL - CONCESSIONRIAS 131,522.77 127,313.18 0.12 136,053.61 - - 136,053.61 - -

3.2.3.4 (...) - - 0.00% - - 0.00% - - 0.00%

TOTAL SEGURANA 63,647.33 62,679.59 - 0.10 63,647.33 - - 63,647.33 - -

TOTAL CONTROLADORIA 11,611.30 183.33 -98.42% 11,611.30 - 0.00% 11,611.30 - 0.00%

ABR MAI JUN

5.3 Merchandising e locaes temporrias - - 0.00% - - 0.00% - - 0.00%

5.4 Receita Financeira - - 0.00% - - 0.00% - - 0.00%

5.7 Recuperao de Despesas (VRF) - - 0.00% - - 0.00% - - 0.00%

Ms: Abril/2012 ORADO (R$) REALIZADO (R$) VARIAO

TOTAL DE DESPESAS 372,765.52 194,011.16 364,720.93 207,168.23 (5,112.48) 0.90%