Relatorio Financeiro Upa Areal Janeiro 2024

EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO CUSTOS UPA AREAL - PELOTAS ORÇADO % COMPETENCIA % COMPETENCIA % COMPETENCIA % COMPETENCIA % COMPETENCIA % COMPETENCI % COMPETENCIA % COMPETENCIA % 76619.14 : JUNHO/23 : JULHO/23 : AGOSTO/23 : : A: : : JANEIRO/24 1.1 Remuneração de Pessoal 175,496.64 159% 270,887.78 154% 494,497.29 282% 446,559.73 254% 334,195.30 190% - 0% 48,177.39 27% - 0% 43,022.65 25% 1.2 BENEFICIOS 12,760.00 54% 6,201.90 49% 6,673.80 52% 8,015.50 63% 7,962.00 62% - 0% 7,569.00 59% - 0% 7,397.00 58% 1.3 Encargos e Contribuições 14,022.16 174% 32,733.60 233% 24,826.19 177% 77,267.89 551% 94,975.22 677% - 0% 48,029.68 343% - 0% 28,689.46 205% PESSOAL E 1.4 Despesas de Provisionamento 34,073.83 78% 32,880.18 96% 33,327.47 98% 27,451.42 81% 336,671.18 988% 336,671.18 988% 336,671.18 988% 336,671.18 ####### 336,671.18 988% ENCARGOS 1.5 Provisionamento de Rescisões 41,988.10 78% 40,516.77 96% 41,067.95 98% 33,827.16 81% 41,491.48 99% 41,491.48 99% 41,491.48 99% 41,491.48 ####### 41,491.48 99% Rateio Provisões 79,295.93 % 78,359.73 206,971.64 1.6 Dissidios 3,234.00 78% 3,121.97 97% 3,164.44 98% 2,606.51 81% 3,197.08 99% 3,197.08 99% 3,197.08 99% 3,197.08 ####### 3,197.08 99% Desp Provisionamento 34,073.83 42.97 33,671.18 1.7 Outras formas de contratações 307,749.92 83% 320,634.70 104% 341,468.63 111% 399,148.47 130% 330,107.86 107% - 0% 303,726.59 99% - 0% 294,182.75 96% Prov Rescisões 41,988.10 52.95 41,491.48 TOTAL .. ######### 107% 706,976.90 120% 945,025.77 160% 994,876.68 169% 1,148,600.12 195% 381,359.74 65% 788,862.40 134% 381,359.74 0% 754,651.60 128% Dissídios 3,234.00 4.08 3,197.08 2.1 Materiais Médicos 13,860.00 248% 37,842.22 273% 30,141.89 217% 15,549.13 112% 26,762.06 193% - 0% 27,718.92 200% - 0% 15,908.11 115% * Cálculo apenas para distribuição proporcional nas rubricas do projeto. Passou a ser realizado depósito único. 2.2 Medicamentos 30,470.00 70% 25,214.16 83% 20,847.76 68% 42,989.47 141% 28,248.71 93% - 0% 16,454.13 54% - 0% 25,546.28 84% 2.3 Enxoval 1,430.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 2.4 Gases Medicinais 4,180.00 609% 30,412.69 728% 26,366.62 631% 24,009.19 574% 22,613.30 541% - 0% 23,472.71 562% - 0% 22,867.22 547% MATERIAIS DE 2.5 Suprimentos de Informatica 550.00 491% 2,991.54 544% 2,581.11 469% - 0% - 0% - 0% - 0% - 0% - 0% CONSUMO 2.6 Material de Higienização/Limpeza 1,980.00 84% 5,138.50 260% 5,008.40 253% 8,125.64 410% 6,824.01 345% - 0% 5,165.83 261% - 0% 4,751.92 240% 2.7 Material de Escritório 1,980.00 94% 3,936.64 199% 3,719.40 188% 5,915.32 299% 5,645.35 285% - 0% 9,400.18 475% - 0% 3,334.30 168% 2.8 Uniformes e identificação 1,430.00 195% 2,484.00 174% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 2.9 Outros (RX) 24,442.00 57% 15,309.02 63% 14,356.26 59% - 0% - 0% - 0% - 0% - 0% 171.24 1% TOTAL .. 80,322.00 129% 123,328.77 154% 103,021.44 128% 96,588.75 120% 90,093.43 112% - 0% 82,211.77 102% - 0% 72,579.07 90% 3.1 Energia Eletricia 11,330.00 0% 17,986.14 159% 9,421.36 83% 10,078.03 89% 9,386.02 83% - 0% - 0% - 0% - 0% 3.2 Serviço de Telefonia fixa e Internet 1,100.00 303% 2,092.75 190% 6,422.55 584% 1,222.76 111% 1,192.95 108% - 0% 1,192.95 108% - 0% 1,223.36 111% DESPESAS 3.3 Exames Terceirizados - Laboratório 25,960.00 128% 35,915.99 138% 34,844.64 134% 14,950.30 58% 13,125.86 51% - 0% 12,497.44 48% - 0% - 0% CORRENTES 3.4 Remoções - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 3.5 Água 4,180.00 28% 1,348.05 32% 1,500.16 36% 1,766.69 42% 1,527.44 37% - 0% 284.64 7% - 0% 1,547.04 37% TOTAL .. 42,570.00 88% 57,342.93 135% 52,188.71 123% 28,017.78 66% 25,232.27 59% - 0% 13,975.03 33% - 0% 2,770.40 7% 4.1 Limpeza 880.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 4.2 Alimentação de Pac. E Funcionários 21,010.00 186% 24,998.40 119% 25,401.60 121% 26,275.20 125% 25,821.60 123% - 0% 34,513.60 164% - 0% 29,220.00 139% 4.3 Lavanderia 5,060.00 48% 3,493.77 69% 3,548.79 70% - 0% - 0% - 0% - 0% - 0% - 0% 4.4 Esterelização 3,080.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% SERVIÇOS 4.5 Manutenção Preventiva e Equip. 2,750.00 128% 7,980.16 290% 12,216.08 444% 6,758.65 246% 7,321.35 266% - 0% 10,040.50 365% - 0% 14,051.19 511% TERCEIRIZADOS 4.6 Manutenção Predial Preventiva 5,060.00 103% 4,870.55 96% 15,856.56 313% 3,600.00 71% - 0% - 0% - 0% - 0% - 0% 4.7 Vigilancia e Controle de Acesso 1,430.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 4.8 Detetização e Desratização 880.00 64% 562.70 64% 562.70 64% - 0% - 0% - 0% - 0% - 0% - 0% 4.9 Outros(prontuários eletronico+cr) 12,320.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% - 0% 10,000.00 81% - 0% 10,000.00 81% TOTAL .. 52,470.00 116% 51,905.58 99% 67,585.73 129% 46,633.85 89% 43,142.95 82% - 0% 54,554.10 104% - 0% 53,271.19 102% 5.1 Supervisor do Contrato 5,500.00 107% 5,894.35 107% 5,894.35 107% 5,894.35 107% 5,894.35 107% - 0% - 0% - 0% - 0% 5.2 Contabilidade + RH 3,850.00 221% 8,519.25 221% 8,519.25 221% 8,519.25 221% 8,519.25 221% - 0% 8,519.25 221% - 0% 8,519.25 221% 5.3 Monitoramento, Avaliação e Controle 5,500.00 100% 5,500.00 100% 5,500.00 100% 3,173.00 58% 1,386.00 25% - 0% - 0% - 0% - 0% 5.4 Juridico 5,500.00 91% 5,000.00 91% 5,000.00 91% 8,943.50 163% 5,358.50 97% - 0% 5,358.50 97% - 0% - 0% 5.5 Seguros 880.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 5.6 Custos Bancários 528.00 82% 597.50 113% 586.50 111% 542.50 103% 535.00 101% - 0% 491.50 93% - 0% - 0% DESPESAS GERAIS E 5.7 Tecnologia da Informação 1,100.00 0% 2,553.80 232% - 0% - 0% - 0% - 0% - 0% - 0% - 0% ADMINISTRATIVAS 5.8 Educação Permanente 2,750.00 0% - 0% 900.00 33% - 0% - 0% - 0% - 0% - 0% - 0% 5.9 Medicina do Trabalho 1,320.00 71% 938.50 71% 938.50 71% 938.50 71% 1,407.75 107% - 0% - 0% - 0% 938.50 71% 5.10 Biometria e Videomonitoramento 1,100.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 5.11 Gestão de RH 3,300.00 91% 3,000.00 91% 3,000.00 91% 3,215.10 97% 3,215.10 97% - 0% 3,215.10 97% - 0% - 0% 5.12 Comprador 3,300.00 107% 3,536.00 107% 3,536.00 107% 3,536.00 107% 3,536.00 107% - 0% 3,536.00 107% - 0% - 0% 5.13 Outros - Especificar (PP Bianca) - 0% 1,200.00 0% 2,400.00 0% 2,400.00 0% 1,200.00 0% - 0% 2,770.35 0% - 0% 1,200.00 0% TOTAL .. 34,628.00 102% 36,739.40 106% 36,274.60 105% 37,162.20 107% 31,051.95 90% - 0% 23,890.70 69% - 0% 10,657.75 31% OUTROS 67 OutrasInvestimentosdespesas (Custo Indireto) 46,220.92- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% -- 0%0% 46,733.47- 101%0% -- 0%0% -- 0%0% TOTAL GERAL .. ######### 108% 1,023,027.05 121% 1,250,829.72 148% 1,250,012.73 148% 1,384,854.19 164% 381,359.74 45% ########## 119% 381,359.74 0% 893,930.01 106%