Relatorio Financeiro Upa Areal Janeiro 2024

EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO CUSTOS UPA AREAL - PELOTAS ORÇADO COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % 76619.14 JAN/23 FEV/23 MAR/23 ABR/23 MAIO/23 JUNHO/23 JULHO/23 1.1 Remuneração de Pessoal 175,496.64 258,643.47 147% 260,388.64 148% 258,169.92 147% 290,905.27 166% 279,767.70 159% 270,887.78 154% 494,497.29 282% 1.2 Beneficios 12,760.00 5,284.00 41% 5,883.40 46% 6,276.20 49% 6,548.50 51% 6,836.50 54% 6,201.90 49% 6,673.80 52% 1.3 Encargos e Contribuições 14,022.16 23,994.60 171% 23,156.46 165% 23,476.51 167% 25,304.36 180% 24,427.21 174% 32,733.60 233% 24,826.19 177% PESSOAL E 1.4 Despesas de Provisionamento 34,073.83 31,171.11 91% 33,391.11 98% 36,743.91 108% 38,104.40 112% 26,470.40 78% 32,880.18 96% 33,327.47 98% ENCARGOS 1.5 Provisionamento de Rescisões 41,988.10 38,410.76 91% 41,146.37 98% 45,277.87 108% 49,954.33 119% 32,618.28 78% 40,516.77 96% 41,067.95 98% Rateio Provisões 79,295.93 % 77,559.86 206,971.64 1.6 Dissidios 3,234.00 2,959.70 92% 3,170.49 98% 3,488.83 108% 3,618.01 112% 2,513.36 78% 3,121.97 97% 3,164.44 98% Desp Provisionamento 34,073.83 42.97 33,327.47 1.7 Outras formas de contratações 307,749.92 219,763.60 71% 242,255.61 79% 240,554.45 78% 227,612.80 74% 255,699.35 83% 320,634.70 104% 341,468.63 111% Prov Rescisões 41,988.10 52.95 41,067.95 TOTAL .. 589,324.65 580,227.24 98% 609,392.08 103% 613,987.69 104% 642,047.67 109% 628,332.80 107% 706,976.90 120% 945,025.77 160% Dissídios 3,234.00 4.08 3,164.44 2.1 Materiais Médicos 13,860.00 16,275.68 117% 40,299.22 291% 28,171.13 203% 17,757.91 128% 34,415.14 248% 37,842.22 273% 30,141.89 217% * Cálculo apenas para distribuição proporcional nas rubricas do projeto. Passou a ser realizado depósito único. 2.2 Medicamentos 30,470.00 18,585.31 61% 22,658.60 74% 22,700.05 74% 17,605.61 58% 21,290.33 70% 25,214.16 83% 20,847.76 68% 2.3 Enxoval 1,430.00 - 0% - 0% - 0% - 0% - 0% - 0% - 0% 2.4 Gases Medicinais 4,180.00 6,421.16 154% 7,675.76 184% 15,021.90 359% 26,998.44 646% 25,448.96 609% 30,412.69 728% 26,366.62 631% MATERIAIS DE 2.5 Suprimentos de Informatica 550.00 2,960.55 538% 2,440.41 444% 3,011.91 548% 2,761.50 502% 2,698.83 491% 2,991.54 544% 2,581.11 469% CONSUMO 2.6 Material de Higienização/Limpeza 1,980.00 4,119.93 208% 4,740.60 239% 11,766.51 594% 6,583.64 333% 1,665.78 84% 5,138.50 260% 5,008.40 253% 2.7 Material de Escritório 1,980.00 2,417.44 122% 4,457.34 225% 4,609.37 233% 2,656.52 134% 1,854.00 94% 3,936.64 199% 3,719.40 188% 2.8 Uniformes e identificação 1,430.00 - 0% - 0% - 0% 4,049.00 283% 2,785.85 195% 2,484.00 174% - 0% 2.9 Outros (RX) 24,442.00 9,294.53 38% 8,173.42 33% 317.52 1% 11,163.48 46% 13,825.23 57% 15,309.02 63% 14,356.26 59% TOTAL .. 80,322.00 60,074.60 75% 90,445.35 113% 85,598.39 107% 89,576.10 112% 103,984.12 129% 123,328.77 154% 103,021.44 128% 3.1 Energia Eletricia 11,330.00 10,854.84 96% 11,394.83 101% 11,010.38 97% 12,837.27 113% - 0% 17,986.14 159% 9,421.36 83% 3.2 Serviço de Telefonia fixa e Internet 1,100.00 2,085.20 190% 2,092.75 190% 2,092.75 190% 899.80 82% 3,336.56 303% 2,092.75 190% 6,422.55 584% DESPESAS 3.3 Exames Terceirizados - Laboratório 25,960.00 32,486.27 125% 28,876.78 111% 29,993.17 116% 32,128.55 124% 33,123.79 128% 35,915.99 138% 34,844.64 134% CORRENTES 3.4 Remoções - - 0% - 0% - 0% - 0% - 0% - 0% - 0% 3.5 Água 4,180.00 1,320.21 32% 1,413.01 34% 1,550.77 37% 1,524.37 36% 1,171.73 28% 1,348.05 32% 1,500.16 36% TOTAL .. 42,570.00 46,746.52 110% 43,777.37 103% 44,647.07 105% 47,389.99 111% 37,632.08 88% 57,342.93 135% 52,188.71 123% 4.1 Limpeza 880.00 - 0% - 0% - 0% - 0% - 0% - 0% - 0% 4.2 Alimentação de Pac. E Funcionários 21,010.00 20,395.20 97% 29,517.60 140% 37,108.00 177% - 0% 38,981.25 186% 24,998.40 119% 25,401.60 121% 4.3 Lavanderia 5,060.00 2,073.43 41% 1,854.30 37% 2,075.05 41% 1,633.55 32% 2,430.05 48% 3,493.77 69% 3,548.79 70% 4.4 Esterelização 3,080.00 - 0% - 0% - 0% - 0% - 0% - 0% - 0% SERVIÇOS 4.5 Manutenção Preventiva e Equip. 2,750.00 4,504.52 164% 4,920.82 179% 3,530.16 128% - 0% 3,530.16 128% 7,980.16 290% 12,216.08 444% TERCEIRIZADOS 4.6 Manutenção Predial Preventiva 5,060.00 2,535.40 50% 6,675.40 132% - 0% 8,900.96 176% 5,222.34 103% 4,870.55 96% 15,856.56 313% 4.7 Vigilancia e Controle de Acesso 1,430.00 - 0% - 0% - 0% - 0% - 0% - 0% - 0% 4.8 Detetização e Desratização 880.00 562.70 64% 562.70 64% 562.70 64% 562.70 64% 562.70 64% 562.70 64% 562.70 64% 4.9 Outros(prontuários eletronico+cr) 12,320.00 10,000.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% TOTAL .. 52,470.00 40,071.25 76% 53,530.82 102% 53,275.91 102% 21,097.21 40% 60,726.50 116% 51,905.58 99% 67,585.73 129% 5.1 Supervisor do Contrato 5,500.00 5,500.00 100% 5,500.00 100% 5,500.00 100% 5,894.35 107% 5,894.35 107% 5,894.35 107% 5,894.35 107% 5.2 Contabilidade + RH 3,850.00 7,950.00 206% 8,150.00 212% 8,150.00 212% 8,519.25 221% 8,519.25 221% 8,519.25 221% 8,519.25 221% 5.3 Monitoramento, Avaliação e Controle 5,500.00 5,500.00 100% 5,500.00 100% 5,500.00 100% 5,500.00 100% 5,500.00 100% 5,500.00 100% 5,500.00 100% 5.4 Juridico 5,500.00 5,000.00 91% 5,000.00 91% 5,000.00 91% 5,000.00 91% 5,000.00 91% 5,000.00 91% 5,000.00 91% 5.5 Seguros 880.00 24.21 3% - 0% - 0% - 0% - 0% - 0% - 0% 5.6 Custos Bancários 528.00 3,435.50 651% 758.50 144% 465.50 88% 495.50 94% 432.50 82% 597.50 113% 586.50 111% DESPESAS GERAIS E 5.7 Tecnologia da Informação 1,100.00 - 0% - 0% - 0% - 0% - 0% 2,553.80 232% - 0% ADMINISTRATIVAS 5.8 Educação Permanente 2,750.00 - 0% - 0% 3,500.00 127% - 0% - 0% - 0% 900.00 33% 5.9 Medicina do Trabalho 1,320.00 - 0% 938.50 71% 938.50 71% 938.50 71% 938.50 71% 938.50 71% 938.50 71% 5.10 Biometria e Videomonitoramento 1,100.00 - 0% - 0% - 0% - 0% - 0% - 0% - 0% 5.11 Gestão de RH 3,300.00 3,000.00 91% 3,000.00 91% 3,000.00 91% 3,000.00 91% 3,000.00 91% 3,000.00 91% 3,000.00 91% 5.12 Comprador 3,300.00 - 0% - 0% 3,300.00 100% 3,300.00 100% 3,536.00 107% 3,536.00 107% 3,536.00 107% 5.13 Outros - Especificar (PP Bianca) - 1,200.00 0% 1,200.00 0% 2,400.00 0% 3,600.00 0% 2,400.00 0% 1,200.00 0% 2,400.00 0% TOTAL .. 34,628.00 31,609.71 91% 30,047.00 87% 37,754.00 109% 36,247.60 105% 35,220.60 102% 36,739.40 106% 36,274.60 105% OUTROS 76 InvestimentosOutras despesas (Custo Indireto) 46,220.92- 46,733.47- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% 46,733.47- 101%0% TOTAL GERAL .. 845,535.57 805,462.79 95% 873,926.09 103% 881,996.53 104% 883,092.04 104% 912,629.57 108% 1,023,027.05 121% 1,250,829.72 148%