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 䨀䐀⸀ 一伀嘀䄀 䔀唀刀伀倀䄀 ⴀ 䴀䄀刀䤀䄀 䐀䔀 䰀伀唀刀䐀䔀匀 嘀䤀䔀䤀刀䄀 䐀䄀 匀䤀䰀嘀䄀                                                                                      　　⸀㌀　　⸀㠀㠀㄀⼀　　　㄀ⴀ㘀㘀ऀऀऀऀऀऀ
Período: 01/01/2023 a 31/03/2023                                                                                                                                VARIAÇÃO MÁXIMA PERMITIDA:  10.00%						਀⠀㄀⤀ 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	"3,280,684.51"	"388,357.11"	"2,892,327.40"	11.84		਀⠀㄀⸀㈀⤀ 䘀준刀䤀䄀匀ऀ∀㈀㈀㔀Ⰰ㄀㤀㐀⸀㐀㈀∀ऀ∀㄀Ⰰ㈀㤀㈀⸀㘀　∀ऀ∀㈀㈀㌀Ⰰ㤀　㄀⸀㠀㈀∀ऀ　⸀㔀㜀ऀऀ
(1.3) VERBAS RESCISÓRIAS	"190,577.32"	"9,731.49"	"180,845.83"	5.11		਀⠀㄀⸀㐀⤀ 䈀䔀一䔀䘀촀䌀䤀伀匀ऀ∀㘀㘀㔀Ⰰ㌀㈀㔀⸀　㌀∀ऀ∀㤀㤀Ⰰ㐀㜀㘀⸀㜀㤀∀ऀ∀㔀㘀㔀Ⰰ㠀㐀㠀⸀㈀㐀∀ऀ㄀㐀⸀㤀㔀ऀऀ
(1.5) EXAMES/PCMSO/PPRA/CIPA	"52,214.68"	"4,060.35"	"48,154.33"	7.78		਀吀伀吀䄀䰀ऀ∀㐀Ⰰ㐀㄀㌀Ⰰ㤀㤀㔀⸀㤀㘀∀ऀ∀㔀　㈀Ⰰ㤀㄀㠀⸀㌀㐀∀ऀ∀㌀Ⰰ㤀㄀㄀Ⰰ　㜀㜀⸀㘀㈀∀ऀ㄀㄀⸀㌀㤀ऀऀ
(2) DESPESAS COM RECURSOS HUMANOS - ENCARGOS						਀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$)	Consumo (%)		਀⠀㈀⸀㄀⤀ 䔀一䌀䄀刀䜀伀匀 吀刀䄀䈀⼀倀刀䔀嘀⼀匀伀䌀⼀伀唀吀刀ऀ∀㔀㜀㈀Ⰰ㔀㜀㌀⸀㄀㔀∀ऀ∀㤀㐀Ⰰ㔀　　⸀㈀㠀∀ऀ∀㐀㜀㠀Ⰰ　㜀㈀⸀㠀㜀∀ऀ㄀㘀⸀㔀　ऀऀ
TOTAL	"572,573.15"	"94,500.28"	"478,072.87"	16.50		਀⠀㌀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 䌀伀一匀唀䴀伀ऀऀऀऀऀऀ
PLANO DE APLICAÇÃO	ANUAL ACUMULADO					਀ऀ倀氀愀渀攀樀愀搀漀 ⠀刀␀⤀ऀ䔀砀攀挀甀琀愀搀漀 ⠀刀␀⤀ऀ匀愀氀搀漀 ⠀刀␀⤀ऀ䌀漀渀猀甀洀漀 ⠀─⤀ऀऀ
(3.1) LIVROS PEDAGÓGICOS	"4,694.75"	0.00	"4,694.75"	0.00		਀⠀㌀⸀㈀⤀ 䈀刀䤀一儀唀䔀䐀伀匀 倀䔀䐀䄀䜀팀䜀䤀䌀伀匀ऀ∀㠀Ⰰ㠀㈀㠀⸀㜀㘀∀ऀ　⸀　　ऀ∀㠀Ⰰ㠀㈀㠀⸀㜀㘀∀ऀ　⸀　　ऀऀ
(3.3) MATERIAL PEDAGÓGICO	"78,952.10"	"5,488.28"	"73,463.82"	6.95		਀⠀㌀⸀㐀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䔀匀倀伀刀吀䤀嘀伀ऀ∀㌀Ⰰ㘀㘀㠀⸀㐀　∀ऀ　⸀　　ऀ∀㌀Ⰰ㘀㘀㠀⸀㐀　∀ऀ　⸀　　ऀऀ
(3.5) MATERIAL DE INFORMÁTICA	"6,463.13"	0.00	"6,463.13"	0.00		਀⠀㌀⸀㘀⤀ 䴀䄀吀䔀刀䤀䄀䰀 䐀䔀 䠀䤀䜀䤀䔀一䔀 䔀 䰀䤀䴀倀䔀娀䄀ऀ∀㜀㤀Ⰰ㜀㜀㈀⸀㌀㐀∀ऀ∀㄀㄀Ⰰ㈀㈀㔀⸀㈀㜀∀ऀ∀㘀㠀Ⰰ㔀㐀㜀⸀　㜀∀ऀ㄀㐀⸀　㜀ऀऀ
"(3.7) MATERIAL DE CAMA, MESA, BANHO E CORTINA"	"24,989.01"	0.00	"24,989.01"	0.00		਀⠀㌀⸀㠀⤀ 唀吀䔀一匀촀䰀䤀伀匀 䐀䔀 䌀伀娀䤀一䠀䄀ऀ∀㄀㔀Ⰰ㠀㠀㐀⸀㄀㤀∀ऀ　⸀　　ऀ∀㄀㔀Ⰰ㠀㠀㐀⸀㄀㤀∀ऀ　⸀　　ऀऀ
(3.9) EQUIPAMENTOS DE PROTEÇÃO INDIVIDUAL/COLETIVO	"43,565.92"	"2,939.83"	"40,626.09"	6.75		਀吀伀吀䄀䰀ऀ∀㈀㘀㘀Ⰰ㠀㄀㠀⸀㘀　∀ऀ∀㄀㤀Ⰰ㘀㔀㌀⸀㌀㠀∀ऀ∀㈀㐀㜀Ⰰ㄀㘀㔀⸀㈀㈀∀ऀ㜀⸀㌀㜀ऀऀ
(4) DESPESAS COM SERVIÇOS E OUTROS						਀倀䰀䄀一伀 䐀䔀 䄀倀䰀䤀䌀䄀윀쌀伀ऀ䄀一唀䄀䰀 䄀䌀唀䴀唀䰀䄀䐀伀ऀऀऀऀऀ
	Planejado (R$)	Executado (R$)	Saldo (R$)	Consumo (%)		਀⠀㐀⸀㄀⤀ 匀䔀刀嘀䤀윀伀匀ऀ∀㜀㘀Ⰰ㤀㔀㠀⸀㘀㠀∀ऀ∀㌀Ⰰ㤀㜀㘀⸀　　∀ऀ∀㜀㈀Ⰰ㤀㠀㈀⸀㘀㠀∀ऀ㔀⸀㄀㜀ऀऀ
(4.2) ATIVIDADES EDUCATIVAS	"10,727.92"	0.00	"10,727.92"	0.00		਀⠀㐀⸀㌀⤀ 刀䔀倀䄀匀匀䔀 䐀䔀 䔀一䌀䄀刀䜀伀匀 䐀䔀 匀䔀刀嘀 吀䔀刀䌀䔀䤀刀䤀娀䄀䐀伀ऀ∀㐀Ⰰ㠀㤀㈀⸀㤀　∀ऀ㤀㌀⸀㈀㐀ऀ∀㐀Ⰰ㜀㤀㤀⸀㘀㘀∀ऀ㄀⸀㤀㄀ऀऀ
TOTAL	"92,579.50"	"4,069.24"	"88,510.26"	4.40		਀⠀㔀⤀ 䐀䔀匀倀䔀匀䄀匀 䌀伀䴀 䈀䔀一匀 䐀唀刀섀嘀䔀䤀匀ऀऀऀऀऀऀ
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 ⠀─⤀ऀऀ
(5.1) ELETRODOMÉSTICOS	"12,868.40"	0.00	"12,868.40"	0.00		਀⠀㔀⸀㈀⤀ 䴀伀䈀䤀䰀䤀섀刀䤀伀ऀ∀㠀Ⰰ㤀㔀㌀⸀㘀　∀ऀ　⸀　　ऀ∀㠀Ⰰ㤀㔀㌀⸀㘀　∀ऀ　⸀　　ऀऀ
(5.3) ELETROELETRÔNICOS	"13,540.50"	0.00	"13,540.50"	0.00		਀⠀㔀⸀㐀⤀ 䈀刀䤀一儀唀䔀䐀伀匀ऀ∀㤀Ⰰ㠀㌀㘀⸀　㜀∀ऀ　⸀　　ऀ∀㤀Ⰰ㠀㌀㘀⸀　㜀∀ऀ　⸀　　ऀऀ
(5.5) INFORMÁTICA	"13,331.50"	0.00	"13,331.50"	0.00		਀吀伀吀䄀䰀ऀ∀㔀㠀Ⰰ㔀㌀　⸀　㜀∀ऀ　⸀　　ऀ∀㔀㠀Ⰰ㔀㌀　⸀　㜀∀ऀ　⸀　　ऀऀ
(6) DESPESAS COM MANUTENÇÃO						਀∀倀䰀䄀一伀 䐀䔀 䄀倀䰀䤀䌀䄀윀쌀伀਀䤀洀瀀爀攀猀猀漀 愀 瀀愀爀琀椀爀 搀漀 猀椀猀琀攀洀愀 倀䐀䌀 攀洀∀ऀ∀ⴀ 䘀漀渀琀攀 㨀                            䄀一唀䄀䰀 䄀䌀唀䴀唀䰀䄀䐀伀਀栀琀琀瀀猀㨀⼀⼀瀀搀挀ⴀ猀洀攀⸀椀洀愀⸀猀瀀⸀最漀瘀⸀戀爀⼀∀ऀऀऀऀऀ
						਀ऀऀऀऀऀऀ
Planejado (R$)     Executado (R$)         Saldo (R$)          Consumo (%)						਀⠀㘀⸀㄀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀준吀刀䤀䌀䄀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.1.1) MATERIAL MANUTENÇÃO ELÉTRICA	"9,015.90"	0.00	"9,015.90"	0.00		਀⠀㘀⸀㄀　⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀䔀吀刀伀䔀䰀䔀吀刀퐀一䤀䌀伀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.10.1) MATERIAL MANUTENÇÃO ELETROELETRÔNICO	"4,989.85"	0.00	"4,989.85"	0.00		਀⠀㘀⸀㈀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 䠀䤀䐀刀섀唀䰀䤀䌀䄀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.2.1) MATERIAL MANUTENÇÃO HIDRÁULICA	"9,318.90"	0.00	"9,318.90"	0.00		਀⠀㘀⸀㌀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 倀刀䔀䐀䤀䄀䰀 ⴀ 倀䤀一吀唀刀䄀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.3.1) MATERIAL MANUTENÇÃO OBRA PREDIAL - PINTURA	"9,015.90"	0.00	"9,015.90"	0.00		਀⠀㘀⸀㐀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 倀刀䔀䐀䤀䄀䰀 ⴀ 䄀䰀嘀䔀一䄀刀䤀䄀⼀伀唀吀刀伀匀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.4.1) MATERIAL MANUTENÇÃO OBRA PREDIAL - ALVENAR	"17,015.90"	0.00	"17,015.90"	0.00		਀⠀㘀⸀㔀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 䴀伀䈀䤀䰀䤀섀刀䤀伀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.5.1) MATERIAL MANUTENÇÃO MOBILIÁRIO	"8,009.86"	0.00	"8,009.86"	0.00		਀⠀㘀⸀㘀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 䈀刀䤀一儀唀䔀䐀伀匀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.6.1) MATERIAL MANUTENÇÃO BRINQUEDOS	"2,989.85"	0.00	"2,989.85"	0.00		਀⠀㘀⸀㜀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 䤀一䘀伀刀䴀섀吀䤀䌀䄀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.7.1) MATERIAL MANUTENÇÃO INFORMÁTICA	"8,342.90"	0.00	"8,342.90"	0.00		਀⠀㘀⸀㠀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 匀䔀䜀唀刀䄀一윀䄀ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀ∀㈀Ⰰ㤀㠀㤀⸀㠀㔀∀ऀ　⸀　　ऀऀ
(6.8.1) MATERIAL MANUTENÇÃO SEGURANÇA	"2,989.85"	0.00	"2,989.85"	0.00		਀⠀㘀⸀㤀⤀ 䴀쌀伀 䐀䔀 伀䈀刀䄀 䴀䄀一唀吀䔀一윀쌀伀 䔀䰀䔀吀刀伀䐀伀䴀준匀吀䤀䌀伀匀ऀ∀㄀㠀Ⰰ㜀㐀㜀⸀㌀　∀ऀ㜀㘀㘀⸀　㠀ऀ∀㄀㜀Ⰰ㤀㠀㄀⸀㈀㈀∀ऀ㐀⸀　㤀ऀऀ
(6.9.1) MATERIAL MANUTENÇÃO ELETRODOMÉSTICOS	"12,557.86"	0.00	"12,557.86"	0.00		਀吀伀吀䄀䰀ऀ∀㄀㈀㤀Ⰰ㤀　㈀⸀㜀㈀∀ऀ㜀㘀㘀⸀　㠀ऀ∀㄀㈀㤀Ⰰ㄀㌀㘀⸀㘀㐀∀ऀ　⸀㔀㤀ऀऀ
TOTAL GERAL	"5,534,400.00"	"621,907.32"	"4,912,492.68"	11.24		਀䤀洀瀀爀攀猀猀漀 愀 瀀愀爀琀椀爀 搀漀 猀椀猀琀攀洀愀 倀䐀䌀 攀洀 ⴀ 䘀漀渀琀攀 㨀 栀琀琀瀀猀㨀⼀⼀瀀搀挀ⴀ猀洀攀⸀椀洀愀⸀猀瀀⸀最漀瘀⸀戀爀⼀ऀऀऀऀऀऀ