Relatorio Financeiro Upa Areal Março 2024

EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO EXECUTADO CUSTOS UPA AREAL - PELOTAS ORÇADO % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % COMPETENCIA: % SETEMBRO/23 OUTUBRO/23 NOVEMBRO/23 DEZEMBRO/23 JANEIRO/24 FEVEREIRO/24 MARÇO/24 1.1 Remuneração de Pessoal 175,496.64 159% 334,195.30 190% 324,384.96 185% 287,312.76 164% 319,972.86 182% 43,022.65 25% 567,270.75 323% 611,281.95 348% 1.2 BENEFICIOS 12,760.00 54% 7,962.00 62% 8,474.00 66% 7,569.00 59% 8,429.00 66% 7,397.00 58% 4,585.00 36% 6,269.40 49% 1.3 Encargos e Contribuições 14,022.16 174% 94,975.22 677% 25,643.83 183% 72,793.38 519% 37,873.61 270% 28,689.46 205% 28,201.90 201% 30,010.86 214% PESSOAL E 1.4 Despesas de Provisionamento 34,073.83 78% 33,671.18 988% 0.00 988% 40,938.12 120% 64252.67 0% - 0% - 0% - 0% ENCARGOS 1.5 Provisionamento de Rescisões 41,988.10 78% 41,491.48 99% 0.00 99% 50,446.20 120% 79,175.67 356% - 0% - 0% - 0% 1.6 Dissidios 3,234.00 78% 3,197.08 99% 0.00 99% 3,887.07 120% 6100.79 0% 0% - 0% - 0% 1.7 Outras formas de contratações 307,749.92 83% 330,107.86 107% 299,599.04 97% 319,361.99 104% 299,660.31 97% 306,485.95 100% 312,978.69 102% 68,602.81 22% TOTAL .. 589,324.65 107% 1,148,600.12 195% 658,101.83 176% 782,308.52 133% 815,464.91 138% 385,595.06 65% 913,036.34 155% 716,165.02 122% 2.1 Materiais Médicos 13,860.00 248% 26,762.06 193% 25,574.48 185% 30,881.10 223% 21,877.09 158% 15,908.11 115% 27,134.56 196% 30,757.60 222% 2.2 Medicamentos 30,470.00 70% 28,248.71 93% 18,580.95 61% 16,554.95 54% 29,497.02 97% 25,546.28 84% 16,520.99 54% 26,444.77 87% 2.3 Enxoval 1,430.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 2.4 Gases Medicinais 4,180.00 609% 22,613.30 541% 24,266.82 581% 23,472.71 562% 22,589.84 540% 22,867.22 547% 14,472.49 346% 26,542.40 635% MATERIAIS DE 2.5 Suprimentos de Informatica 550.00 491% - 0% 3,110.97 566% - 0% - 0% - 0% - 0% - 0% CONSUMO 2.6 Material de Higienização/Limpeza 1,980.00 84% 6,824.01 345% 3,255.09 164% 5,165.83 261% 8,536.75 431% 5,247.96 265% 9,650.59 487% 7,826.01 395% 2.7 Material de Escritório 1,980.00 94% 5,645.35 285% 2,438.63 123% 6,238.00 315% 5,804.51 293% 3,334.30 168% 2,920.30 147% 5,230.87 264% 2.8 Uniformes e identificação 1,430.00 195% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 2.9 Outros (RX) 24,442.00 57% - 0% 15,932.99 65% 405.95 2% - 0% 171.24 1% 167 1% 170.46 1% TOTAL .. 80,322.00 129% 90,093.43 112% 93,159.93 116% 82,718.54 103% 88,305.21 110% 73,075.11 91% 70,865.93 88% 96,972.11 121% 3.1 Energia Elétrica 11,330.00 0% 9,386.02 83% 8,905.08 79% 8,910.23 79% 6,369.91 56% 11,454.30 101% - 0% 12,121.92 107% 3.2 Serviço de Telefonia fixa e Internet 1,100.00 303% 1,192.95 108% 2,169.37 197% 1,192.95 108% 1,192.95 108% 1,223.36 111% 899.8 82% 2,934.06 267% DESPESAS 3.3 Exames Terceirizados - Laboratório 25,960.00 128% 13,125.86 51% 38,902.79 150% 12,664.44 49% 13,956.99 54% - 0% 12,710.29 49% - 0% CORRENTES 3.4 Remoções - 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 3.5 Água 4,180.00 28% 1,527.44 37% 900.24 22% 284.64 7% 1,311.84 31% 1,547.04 37% - 0% 2,538.16 61% TOTAL .. 42,570.00 88% 25,232.27 59% 50,877.48 120% 23,052.26 54% 22,831.69 54% 14,224.70 33% 13,610.09 32% 17,594.14 41% 4.1 Limpeza 880.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 4.2 Alimentação de Pac. E Funcionários 21,010.00 186% 25,821.60 123% 27,434.40 131% 34,513.60 164% 21,400.00 102% 29,220.00 139% 27,140.00 129% 29,000.00 138% 4.3 Lavanderia 5,060.00 48% - 0% 2,687.42 53% - 0% - 0% - 0% - 0% - 0% 4.4 Esterelização 3,080.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% SERVIÇOS 4.5 Manutenção Preventiva e Equip. 2,750.00 128% 7,321.35 266% 16,675.00 606% 10,634.50 387% 13,339.41 485% 14,051.19 511% 8,450.75 307% 9,019.36 328% TERCEIRIZADOS 4.6 Manutenção Predial Preventiva 5,060.00 103% - 0% 1,100.00 22% - 0% - 0% - 0% 465.84 9% - 0% 4.7 Vigilancia e Controle de Acesso 1,430.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 4.8 Detetização e Desratização 880.00 64% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 4.9 Outros(prontuários eletronico+cr) 12,320.00 81% 10,000.00 81% 10,293.38 84% 10,000.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% 10,000.00 81% TOTAL .. 52,470.00 116% 43,142.95 82% 58,190.20 111% 55,148.10 105% 44,739.41 85% 53,271.19 102% 46,056.59 88% 48,019.36 92% 5.1 Supervisor do Contrato 5,500.00 107% 5,894.35 107% 5,894.35 107% - 0% - 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% 8,519.25 221% 8,519.25 221% 8,519.25 221% 5.3 Monitoramento, Avaliação e Controle 5,500.00 100% 1,386.00 25% - 0% - 0% - 0% - 0% - 0% - 0% 5.4 Juridico 5,500.00 91% 5,358.50 97% 5,358.50 97% 5,358.50 97% 5,358.50 97% - 0% - 0% - 0% 5.5 Seguros 880.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 5.6 Custos Bancários 528.00 82% 535.00 101% 558.00 106% 491.50 93% 517.00 98% 429.5 81% 509.5 96% 459.50 87% DESPESAS GERAIS E 5.7 Tecnologia da Informação 1,100.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% ADMINISTRATIVAS 5.8 Educação Permanente 2,750.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 5.9 Medicina do Trabalho 1,320.00 71% 1,407.75 107% - 0% - 0% 938.5 71% 938.5 71% 1,689.30 128% 938.50 71% 5.10 Biometria e Videomonitoramento 1,100.00 0% - 0% - 0% - 0% - 0% - 0% - 0% - 0% 5.11 Gestão de RH 3,300.00 91% 3,215.10 97% 3,215.10 97% 3,215.10 97% 3,215.00 97% - 0% - 0% - 0% 5.12 Comprador 3,300.00 107% 3,536.00 107% 3,536.00 107% 3,536.00 107% - 0% - 0% - 0% - 0% 5.13 Outros - Especificar (PP Bianca) - 0% 1,200.00 0% 1,200.00 0% 2,770.35 0% 1,302.00 0% 1,200.00 0% 1,200.00 0% 1,200.00 0% TOTAL .. 34,628.00 102% 31,051.95 90% 28,281.20 82% 23,890.70 69% 19,850.25 57% 11,087.25 32% 11,918.05 34% 11,117.25 32% 6 Outras despesas (Custo Indireto) 46,220.92 101% 46,733.47 101% 46,733.47 101% 46,733.47 101% 46,733.47 101% - 0% 46,733.47 101% - 0% OUTROS 7 Investimentos - 0% - 0% 0 0% 0 0% - 0% - 0% - 0% - 0% TOTAL GERAL .. 845,535.57 108% 1,384,854.19 164% 935,344.11 156% 1,013,851.59 120% 1,037,924.94 123% 537,253.31 64% 1,102,220.47 130% 889,867.88 105%