ORGANIZAÇÃO DA SOCIEDADE CIVIL                                                                                                                                                              CNPJ						਀䄀匀匀伀䌀䤀䄀윀쌀伀 䌀䠀䄀一䌀䔀 䤀一吀䔀刀一䄀䌀䤀伀一䄀䰀                                                                                                                                                          　　⸀㌀　　⸀㠀㠀㄀⼀　　　㄀ⴀ㘀㘀ऀऀऀऀऀऀ
UNIDADE EXECUTORA                                                                                                                                                                                        CNPJ						਀䌀䔀䤀 ⴀ 䈀䔀䴀 儀唀䔀刀䔀刀 ⴀ 匀䄀一 䴀䄀刀吀䤀一 ⴀ 倀刀伀䘀ꨀ 䄀䴀䔀䰀䤀䄀 倀䤀刀䔀匀 倀䄀䰀䔀刀䴀伀                                                                                                          　　⸀㌀　　⸀㠀㠀㄀⼀　　　㤀ⴀ㄀㌀ऀऀऀऀऀऀ
Período: 01/01/2022 a 31/12/2022                                                                                                                                VARIAÇÃO MÁXIMA PERMITIDA:         0%						਀⠀㄀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 刀䔀䌀唀刀匀伀匀 䠀唀䴀䄀一伀匀ऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO					਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䌀漀渀猀甀洀漀 ⠀─⤀ऀऀ
(1.1) HOLERITH	"11,879,053.94"	"1,952,416.36"	"9,926,637.58"	16.44		਀⠀㄀⸀㈀⤀ 䘀준刀䤀䄀匀ऀ∀㐀㈀㘀Ⰰ㔀㐀㔀⸀㐀㠀∀ऀ∀㄀㌀㄀Ⰰ㤀㤀㔀⸀㈀㘀∀ऀ∀㈀㤀㐀Ⰰ㔀㔀　⸀㈀㈀∀ऀ㌀　⸀㤀㔀ऀऀ
(1.3) VERBAS RESCISÓRIAS	"415,669.21"	"58,335.08"	"357,334.13"	14.03		਀⠀㄀⸀㐀⤀ 䈀䔀一䔀䘀촀䌀䤀伀匀ऀ∀㈀Ⰰ㐀㈀㤀Ⰰ㔀㈀　⸀㜀　∀ऀ∀㐀㐀㔀Ⰰ㈀㜀㄀⸀㌀㜀∀ऀ∀㄀Ⰰ㤀㠀㐀Ⰰ㈀㐀㤀⸀㌀㌀∀ऀ㄀㠀⸀㌀㌀ऀऀ
(1.5) EXAMES/PCMSO/PPRA/CIPA	"133,950.48"	"18,094.67"	"115,855.81"	13.51		਀⠀㄀⸀㘀⤀ 倀刀伀䜀刀䄀䴀䄀 䨀伀嘀䔀䴀 䄀倀刀䔀一䐀䤀娀ऀ∀㤀㈀Ⰰ㠀㘀㈀⸀㌀㔀∀ऀ　⸀　　ऀ∀㤀㈀Ⰰ㠀㘀㈀⸀㌀㔀∀ऀ　⸀　　ऀऀ
TOTAL	"15,377,602.16"	"2,606,112.74"	"12,771,489.42"	16.95		਀⠀㈀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 刀䔀䌀唀刀匀伀匀 䠀唀䴀䄀一伀匀 ⴀ 䔀一䌀䄀刀䜀伀匀ऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO					਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䌀漀渀猀甀洀漀 ⠀─⤀ऀऀ
(2.1) ENCARGOS TRAB/PREV/SOC/OUTR	"3,074,950.15"	"664,758.41"	"2,410,191.74"	21.62		਀吀伀吀䄀䰀ऀ∀㌀Ⰰ　㜀㐀Ⰰ㤀㔀　⸀㄀㔀∀ऀ∀㘀㘀㐀Ⰰ㜀㔀㠀⸀㐀㄀∀ऀ∀㈀Ⰰ㐀㄀　Ⰰ㄀㤀㄀⸀㜀㐀∀ऀ㈀㄀⸀㘀㈀ऀऀ
(3) DESPESAS COM CONSUMO						਀倀䰀䄀一伀 䐀䔀 䄀倀䰀䤀䌀䄀윀쌀伀ऀ䄀一唀䄀䰀 䄀䌀唀䴀唀䰀䄀䐀伀ऀऀऀऀऀ
	Planejado (R$)	Executado (R$)	Saldo (R$)	Consumo (%)		਀⠀㌀⸀㄀⤀ 䰀䤀嘀刀伀匀 倀䔀䐀䄀䜀팀䜀䤀䌀伀匀ऀ∀㄀㔀Ⰰ㘀㄀㔀⸀　㜀∀ऀ　⸀　　ऀ∀㄀㔀Ⰰ㘀㄀㔀⸀　㜀∀ऀ　⸀　　ऀऀ
(3.2) BRINQUEDOS PEDAGÓGICOS	"46,145.45"	"5,039.20"	"41,106.25"	10.92		਀⠀㌀⸀㌀⤀ 䴀䄀吀䔀刀䤀䄀䰀 倀䔀䐀䄀䜀팀䜀䤀䌀伀ऀ∀㄀㤀㌀Ⰰ㌀㠀㤀⸀㌀㠀∀ऀ∀㌀㤀Ⰰ㠀㈀㐀⸀㌀㘀∀ऀ∀㄀㔀㌀Ⰰ㔀㘀㔀⸀　㈀∀ऀ㈀　⸀㔀㤀ऀऀ
(3.4) MATERIAL ESPORTIVO	"9,079.70"	0.00	"9,079.70"	0.00		਀⠀㌀⸀㔀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䐀䔀 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㄀㄀Ⰰ㈀㘀㈀⸀㘀㤀∀ऀ㌀　㠀⸀㠀㠀ऀ∀㄀　Ⰰ㤀㔀㌀⸀㠀㄀∀ऀ㈀⸀㜀㐀ऀऀ
(3.6) MATERIAL DE HIGIENE E LIMPEZA	"197,552.52"	"45,191.58"	"152,360.94"	22.88		਀∀⠀㌀⸀㜀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䐀䔀 䌀䄀䴀䄀Ⰰ 䴀䔀匀䄀Ⰰ 䈀䄀一䠀伀 䔀 䌀伀刀吀䤀一䄀∀ऀ∀㜀㤀Ⰰ㔀㠀㈀⸀㔀㈀∀ऀ　⸀　　ऀ∀㜀㤀Ⰰ㔀㠀㈀⸀㔀㈀∀ऀ　⸀　　ऀऀ
(3.8) UTENSÍLIOS DE COZINHA	"26,121.43"	0.00	"26,121.43"	0.00		਀⠀㌀⸀㤀⤀ 䔀儀唀䤀倀䄀䴀䔀一吀伀匀 䐀䔀 倀刀伀吀䔀윀쌀伀 䤀一䐀䤀嘀䤀䐀唀䄀䰀⼀䌀伀䰀䔀吀䤀嘀伀ऀ∀㠀㜀Ⰰ㤀㐀㄀⸀㜀㔀∀ऀ∀㄀㤀Ⰰ㜀㈀㈀⸀　㜀∀ऀ∀㘀㠀Ⰰ㈀㄀㤀⸀㘀㠀∀ऀ㈀㈀⸀㐀㌀ऀऀ
TOTAL	"666,690.51"	"110,086.09"	"556,604.42"	16.51		਀⠀㐀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 匀䔀刀嘀䤀윀伀匀 䔀 伀唀吀刀伀匀ऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO					਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䌀漀渀猀甀洀漀 ⠀─⤀ऀऀ
(4.1) SERVIÇOS	"184,321.74"	"25,924.04"	"158,397.70"	14.06		਀⠀㐀⸀㈀⤀ 䄀吀䤀嘀䤀䐀䄀䐀䔀匀 䔀䐀唀䌀䄀吀䤀嘀䄀匀ऀ∀㌀　Ⰰ㄀㈀　⸀　㤀∀ऀ　⸀　　ऀ∀㌀　Ⰰ㄀㈀　⸀　㤀∀ऀ　⸀　　ऀऀ
(4.3) REPASSE DE ENCARGOS DE SERV TERCEIRIZADO	"5,101.57"	103.28	"4,998.29"	2.02		਀吀伀吀䄀䰀ऀ∀㈀㄀㤀Ⰰ㔀㐀㌀⸀㐀　∀ऀ∀㈀㘀Ⰰ　㈀㜀⸀㌀㈀∀ऀ∀㄀㤀㌀Ⰰ㔀㄀㘀⸀　㠀∀ऀ㄀㄀⸀㠀㘀ऀऀ
(5) DESPESAS COM BENS DURÁVEIS						਀倀䰀䄀一伀 䐀䔀 䄀倀䰀䤀䌀䄀윀쌀伀ऀ䄀一唀䄀䰀 䄀䌀唀䴀唀䰀䄀䐀伀ऀऀऀऀऀ
	Planejado (R$)	Executado (R$)	Saldo (R$)	Consumo (%)		਀⠀㔀⸀㄀⤀ 䔀䰀䔀吀刀伀䐀伀䴀준匀吀䤀䌀伀匀ऀ∀㌀Ⰰ㈀㘀㠀⸀㐀㄀∀ऀ　⸀　　ऀ∀㌀Ⰰ㈀㘀㠀⸀㐀㄀∀ऀ　⸀　　ऀऀ
(5.2) MOBILIÁRIO	"2,873.60"	0.00	"2,873.60"	0.00		਀⠀㔀⸀㌀⤀ 䔀䰀䔀吀刀伀䔀䰀䔀吀刀퐀一䤀䌀伀匀ऀ∀㌀Ⰰ㈀㄀　⸀㔀　∀ऀ　⸀　　ऀ∀㌀Ⰰ㈀㄀　⸀㔀　∀ऀ　⸀　　ऀऀ
(5.4) BRINQUEDOS	"1,650.00"	0.00	"1,650.00"	0.00		਀⠀㔀⸀㔀⤀ 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㔀Ⰰ㤀㔀㄀⸀㔀㌀∀ऀ　⸀　　ऀ∀㔀Ⰰ㤀㔀㄀⸀㔀㌀∀ऀ　⸀　　ऀऀ
TOTAL	"16,954.04"	0.00	"16,954.04"	0.00		਀⠀㘀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 䴀䄀一唀吀䔀一윀쌀伀ऀऀऀऀऀऀ
Impresso a partir do sistema PDC em - Fonte : https://pdc-sme.ima.sp.gov.br/						਀ऀऀऀऀऀऀ
						਀倀最椀渀愀㨀 ㄀ 搀攀 ㈀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀   　ऀ∀⼀　㔀⼀㈀　㈀㌀  　㤀㨀㔀　㨀㈀਀䌀漀渀猀甀洀漀 ⠀─⤀∀ऀऀ
PLANO DE APLICAÇÃO                                                                                        ANUAL ACUMULADO						਀㔀                             㐀ऀऀऀऀऀऀ
(6.1) MÃO DE OBRA MANUTENÇÃO ELÉTRICA	"7,182.51"	0.00	"7,182.51"	0.00		਀⠀㘀⸀㄀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀준吀刀䤀䌀䄀ऀ∀㄀　Ⰰ㠀㈀㔀⸀㈀㤀∀ऀ㄀㠀㄀⸀㜀㐀ऀ∀㄀　Ⰰ㘀㐀㌀⸀㔀㔀∀ऀ㄀⸀㘀㠀ऀऀ
(6.10) MÃO DE OBRA MANUTENÇÃO ELETROELETRÔNICO	"9,733.40"	544.00	"9,189.40"	5.59		਀⠀㘀⸀㄀　⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀䔀吀刀伀䔀䰀䔀吀刀퐀一䤀䌀伀ऀ∀㔀Ⰰ㄀㘀㌀⸀㤀㄀∀ऀ　⸀　　ऀ∀㔀Ⰰ㄀㘀㌀⸀㤀㄀∀ऀ　⸀　　ऀऀ
(6.2) MÃO DE OBRA MANUTENÇÃO HIDRÁULICA	"7,182.51"	0.00	"7,182.51"	0.00		਀⠀㘀⸀㈀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䠀䤀䐀刀섀唀䰀䤀䌀䄀ऀ∀㄀㌀Ⰰ　　㌀⸀㜀㄀∀ऀ㜀㤀㘀⸀㘀　ऀ∀㄀㈀Ⰰ㈀　㜀⸀㄀㄀∀ऀ㘀⸀㄀㌀ऀऀ
(6.3) MÃO DE OBRA PREDIAL - PINTURA	"8,197.93"	0.00	"8,197.93"	0.00		਀⠀㘀⸀㌀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 伀䈀刀䄀 倀刀䔀䐀䤀䄀䰀 ⴀ 倀䤀一吀唀刀䄀ऀ∀㜀Ⰰ㔀㌀㈀⸀㈀㐀∀ऀ　⸀　　ऀ∀㜀Ⰰ㔀㌀㈀⸀㈀㐀∀ऀ　⸀　　ऀऀ
(6.4) MÃO DE OBRA PREDIAL - ALVENARIA/OUTROS	"7,995.94"	0.00	"7,995.94"	0.00		਀⠀㘀⸀㐀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 伀䈀刀䄀 倀刀䔀䐀䤀䄀䰀 ⴀ 䄀䰀嘀䔀一䄀刀ऀ∀㜀Ⰰ㔀㌀㈀⸀㈀㐀∀ऀ㐀　㐀⸀㄀㌀ऀ∀㜀Ⰰ㄀㈀㠀⸀㄀㄀∀ऀ㔀⸀㌀㜀ऀऀ
(6.5) MÃO DE OBRA MANUTENÇÃO MOBILIÁRIO	"7,541.15"	0.00	"7,541.15"	0.00		਀⠀㘀⸀㔀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䴀伀䈀䤀䰀䤀섀刀䤀伀ऀ∀㜀Ⰰ㐀㔀㈀⸀　㤀∀ऀ　⸀　　ऀ∀㜀Ⰰ㐀㔀㈀⸀　㤀∀ऀ　⸀　　ऀऀ
(6.6) MÃO DE OBRA MANUTENÇÃO BRINQUEDOS	"7,920.82"	0.00	"7,920.82"	0.00		਀⠀㘀⸀㘀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䈀刀䤀一儀唀䔀䐀伀匀ऀ∀㜀Ⰰ㄀㌀㈀⸀　㌀∀ऀ　⸀　　ऀ∀㜀Ⰰ㄀㌀㈀⸀　㌀∀ऀ　⸀　　ऀऀ
(6.7) MÃO DE OBRA MANUTENÇÃO INFORMÁTICA	"7,809.42"	0.00	"7,809.42"	0.00		਀⠀㘀⸀㜀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㤀Ⰰ㠀㌀　⸀㈀㌀∀ऀ　⸀　　ऀ∀㤀Ⰰ㠀㌀　⸀㈀㌀∀ऀ　⸀　　ऀऀ
(6.8) MÃO DE OBRA MANUTENÇÃO SEGURANÇA	"1,215.62"	0.00	"1,215.62"	0.00		਀⠀㘀⸀㠀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 匀䔀䜀唀刀䄀一윀䄀ऀ∀㄀Ⰰ　㐀㐀⸀㔀㔀∀ऀ　⸀　　ऀ∀㄀Ⰰ　㐀㐀⸀㔀㔀∀ऀ　⸀　　ऀऀ
(6.9) MÃO DE OBRA MANUTENÇÃO ELETRODOMÉSTICOS	"46,228.59"	"6,894.68"	"39,333.91"	14.91		਀⠀㘀⸀㤀⸀㄀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀䔀吀刀伀䐀伀䴀준匀吀䤀䌀伀匀ऀ∀㈀㄀Ⰰ㌀㌀㔀⸀㔀㘀∀ऀ∀㤀Ⰰ㌀㘀㘀⸀　㜀∀ऀ∀㄀㄀Ⰰ㤀㘀㤀⸀㐀㤀∀ऀ㐀㌀⸀㤀　ऀऀ
TOTAL	"201,859.74"	"18,187.22"	"183,672.52"	9.01		਀吀伀吀䄀䰀 䜀䔀刀䄀䰀ऀ∀㄀㤀Ⰰ㔀㔀㜀Ⰰ㘀　　⸀　　∀ऀ∀㌀Ⰰ㐀㈀㔀Ⰰ㄀㜀㄀⸀㜀㠀∀ऀ∀㄀㘀Ⰰ㄀㌀㈀Ⰰ㐀㈀㠀⸀㈀㈀∀ऀ㄀㜀⸀㔀㄀ऀऀ
Impresso a partir do sistema PDC em - Fonte : https://pdc-sme.ima.sp.gov.br/						਀倀最椀渀愀㨀 ㈀ 搀攀 ㈀                                                                                                                              　㔀⼀　㔀⼀㈀　㈀㌀  　㤀㨀㔀　㨀㈀㐀ऀऀऀऀऀऀ