PROPOSTA ORÇAMENTÁRIA
XXX
| |
Associação dos Magistrados do Maranhão |
| |
PROPOSTA ORÇAMENTARIA 2009 |
EXECUTADO |
PROPOSTA PARA 2010 |
| |
DESPESAS |
MENSAL 09 |
ANUAL 09 |
MÉDIA 09 |
ANUAL 09 |
Diferença |
% |
MENSAL |
ANUAL |
% |
|
| 1 |
Água e esgoto |
R$ 628.75 |
R$ 7,545.00 |
R$ 456.42 |
R$ 5,477.00 |
R$ 172.33 |
27.40835 |
R$ 520.36 |
R$ 6,244.32 |
16.44% |
|
| 2 |
Aluguel de Equipamentos |
R$ 166.67 |
R$ 2,000.04 |
R$ 71.67 |
R$ 860.00 |
R$ 95.00 |
56.99886 |
R$ 166.67 |
R$ 2,000.04 |
32.55% |
|
| 3 |
Aperfeiçoamento de Magistrados |
R$ 3,604.10 |
R$ 43,249.20 |
R$ 1,692.17 |
R$ 20,306.00 |
R$ 1,911.93 |
53.04875 |
R$ 12,000.00 |
R$ 144,000.00 |
609.15% |
|
| 4 |
Aperfeiçoamento de Servidores |
|
|
R$ 58.33 |
R$ 700.00 |
|
|
R$ 160.00 |
R$ 1,920.00 |
74.28% |
|
| 5 |
Assessoria de Imprensa |
R$ 1,810.00 |
R$ 21,720.00 |
R$ 1,796.67 |
R$ 21,560.00 |
R$ 13.33 |
0.73646 |
R$ 2,448.00 |
R$ 29,376.00 |
36.25% |
|
| 6 |
Assessoria Jurídica |
|
R$ - |
R$ 506.67 |
R$ 6,080.00 |
R$ (506.67) |
10000% |
R$ 1,500.00 |
R$ 18,000.00 |
202.13% |
D |
| 7 |
Combustíveis e lubrificantes |
R$ 600.00 |
R$ 7,200.00 |
R$ 496.47 |
R$ 5,957.59 |
R$ 103.53 |
17.255 |
R$ 565.97 |
R$ 6,791.64 |
13.98% |
|
| 8 |
Compra de veículo |
R$ 2,247.43 |
R$ 26,969.16 |
R$ 1,253.94 |
R$ 15,047.33 |
R$ 993.49 |
44.20560 |
R$ 1,187.03 |
R$ 14,244.36 |
-5.34% |
|
| 9 |
Conservação de Veículo |
R$ 306.00 |
R$ 3,672.00 |
R$ 256.59 |
R$ 3,079.04 |
R$ 49.41 |
16.14706 |
R$ 306.00 |
R$ 3,672.00 |
19.25% |
|
| 10 |
Conservação e Manutenção |
R$ 2,597.32 |
R$ 31,167.84 |
R$ 2,045.48 |
R$ 24,545.71 |
R$ 551.84 |
21.24652 |
R$ 800.00 |
R$ 9,600.00 |
-60.80% |
|
| 11 |
Construção Nova Sede |
R$ 27,495.31 |
R$ 329,943.72 |
R$ 16,376.37 |
R$ 196,516.44 |
R$ 11,118.94 |
40.43941 |
R$ 83,500.00 |
R$ 1,002,000.00 |
409.88% |
|
| 12 |
Contribuição sindical |
R$ 146.49 |
R$ 1,757.88 |
R$ 109.65 |
R$ 1,315.81 |
R$ 36.84 |
25.14847 |
R$ 146.49 |
R$ 1,757.88 |
33.59% |
|
| 13 |
Convênio hotel |
R$ 600.00 |
R$ 7,200.00 |
R$ 869.34 |
R$ 10,432.05 |
R$ (269.34) |
-44.89 |
R$ 1,200.00 |
R$ 14,400.00 |
38.30% |
D |
| 14 |
Copa / cozinha |
R$ 242.40 |
R$ 2,908.80 |
R$ 158.26 |
R$ 1,889.13 |
R$ 84.14 |
34.71122 |
R$ 242.40 |
R$ 2,908.80 |
53.39% |
|
| 15 |
Correio |
R$ 1,078.12 |
R$ 12,937.44 |
R$ 1,398.74 |
R$ 16,784.92 |
R$ (320.62) |
-29.73880 |
R$ 1,398.74 |
R$ 16,784.88 |
0.00% |
D |
| 16 |
Despesas com celular |
R$ 1,200.00 |
R$ 14,400.00 |
R$ 895.67 |
R$ 10,748.05 |
R$ 304.33 |
25.36083 |
R$ 950.00 |
R$ 11,400.00 |
6.06% |
|
| 17 |
Despesas com energia elétrica |
R$ 3,701.72 |
R$ 44,420.64 |
R$ 1,592.05 |
R$ 19,104.63 |
R$ 2,109.67 |
56.99161 |
R$ 2,388.07 |
R$ 28,656.84 |
50.00% |
|
| 18 |
Despesas com lavanderia |
R$ 571.67 |
R$ 6,860.04 |
R$ 151.30 |
R$ 1,815.60 |
R$ 420.37 |
73.53368 |
R$ 200.00 |
R$ 2,400.00 |
32.18% |
|
| 19 |
Despesas diversas |
R$ 1,009.87 |
R$ 12,118.44 |
R$ 430.92 |
R$ 5,171.04 |
R$ 578.95 |
57.32916 |
R$ 500.00 |
R$ 6,000.00 |
16.03% |
|
| 20 |
Encargos previdenciários |
R$ 5,841.60 |
R$ 70,099.20 |
R$ 5,769.71 |
R$ 69,236.51 |
R$ 71.89 |
1.23066 |
R$ 6,629.97 |
R$ 79,559.64 |
14.91% |
D |
| 21 |
Envio de Mensagens (torpedos) |
R$ 231.00 |
R$ 2,772.00 |
R$ 268.09 |
R$ 3,217.04 |
R$ (37.09) |
-16.05628 |
R$ 300.00 |
R$ 3,600.00 |
11.90% |
|
| 22 |
Férias de empregados |
R$ 1,378.93 |
R$ 16,547.16 |
R$ 1,500.89 |
R$ 18,010.68 |
R$ (121.96) |
-8.84454 |
R$ 1,620.97 |
R$ 19,451.64 |
8.00% |
SI |
| |
DESPESAS |
MENSAL 09 |
ANUAL 09 |
MÉDIA 09 |
ANUAL 09 |
# |
% |
MENSAL |
ANUAL |
% |
|
| 23 |
Festas e eventos |
R$ 4,192.94 |
R$ 50,315.28 |
R$ 9,747.93 |
R$ 116,975.14 |
R$ (5,554.99) |
-132.48437 |
R$ 9,747.93 |
R$ 116,975.14 |
0.00% |
D |
| 24 |
Fundo de caixa |
R$ 1,436.54 |
R$ 17,238.48 |
R$ 1,300.00 |
R$ 15,600.00 |
R$ 136.54 |
9.50478 |
R$ 1,436.54 |
R$ 17,238.48 |
10.50% |
|
| 25 |
Honorários contábieis |
R$ 729.81 |
R$ 8,757.72 |
R$ 743.13 |
R$ 8,917.50 |
R$ (13.32) |
-1.82513 |
R$ 765.00 |
R$ 9,180.00 |
2.94% |
SI |
| 26 |
Internet |
R$ 160.60 |
R$ 1,927.20 |
R$ 66.04 |
R$ 94.56 |
58.87920 |
R$ 92.00 |
R$ 1,104.00 |
39.31% |
|
| 27 |
IRRF s/ folha de pagto. |
R$ 146.04 |
R$ 1,752.48 |
R$ 103.33 |
R$ 42.71 |
29.24541 |
R$ 146.04 |
R$ 1,752.48 |
41.33% |
|
| 28 |
Jornais e revistas |
R$ 66.19 |
R$ 794.28 |
R$ 69.17 |
R$ (2.98) |
-4.50219 |
R$ 75.00 |
R$ 900.00 |
8.43% |
SI |
| 29 |
Materiais para escritório |
R$ 600.00 |
R$ 7,200.00 |
R$ 368.70 |
R$ 231.30 |
38.55 |
R$ 400.00 |
R$ 4,800.00 |
8.48% |
|
| 30 |
Material de limpeza |
R$ 500.00 |
R$ 6,000.00 |
R$ 225.09 |
R$ 274.91 |
54.982 |
R$ 280.00 |
R$ 3,360.00 |
24.39% |
|
| 31 |
Material esportivo |
R$ 150.00 |
R$ 1,800.00 |
R$ 158.95 |
R$ (8.95) |
-5.96667 |
R$ 170.00 |
R$ 2,040.00 |
6.95% |
D |
| 32 |
Móveis e utensílios |
R$ 600.00 |
R$ 7,200.00 |
R$ 215.81 |
R$ 384.19 |
64.03167 |
R$ 600.00 |
R$ 7,200.00 |
178.02% |
|
| 33 |
Pagamento 13º salário |
R$ 780.57 |
R$ 9,366.84 |
R$ 1,090.50 |
R$ 13,086.00 |
R$ (309.93) |
-39.70560 |
R$ 1,253.09 |
R$ 15,037.08 |
14.90% |
SI |
| 34 |
Pagamento FGTS |
R$ 1,790.64 |
R$ 21,487.68 |
R$ 1,670.29 |
R$ 20,043.52 |
R$ 120.35 |
6.72106 |
R$ 1,919.33 |
R$ 23,031.96 |
14.90% |
|
| 35 |
Pagamento IPVA |
R$ 264.54 |
R$ 3,174.48 |
R$ 80.42 |
R$ 184.12 |
69.60006 |
R$ 110.08 |
R$ 1,321.00 |
36.87% |
|
| 36 |
Patrocínio / Doações |
R$ 40.00 |
R$ 480.00 |
R$ 259.47 |
R$ (219.47) |
-548.675 |
R$ 259.47 |
R$ 3,113.64 |
0.00% |
D |
| 37 |
PIS s/ folha de pagto. |
R$ 173.45 |
R$ 2,081.40 |
R$ 177.19 |
R$ (3.74) |
-2.15624 |
R$ 203.60 |
R$ 2,443.20 |
14.90% |
SI |
| 38 |
Plano Saúde dos empregados |
R$ 936.35 |
R$ 11,236.20 |
R$ 1,232.39 |
R$ 14,788.70 |
R$ (296.04) |
-31.61638 |
R$ 1,340.00 |
R$ 16,080.00 |
8.73% |
SI |
| 39 |
Poupança Programada |
R$ 800.00 |
R$ 9,600.00 |
R$ 800.00 |
R$ 9,600.00 |
R$ - |
0 |
R$ 800.00 |
R$ 9,600.00 |
0.00% |
|
| 40 |
Previd. associativa (JUSPREV) |
R$ 1,000.00 |
R$ 12,000.00 |
R$ 666.67 |
R$ 8,000.00 |
R$ 333.33 |
33.333 |
R$ 666.67 |
R$ 8,000.04 |
0.05% |
|
| 41 |
Publicações |
R$ 1,090.91 |
R$ 13,090.92 |
R$ 1,567.19 |
R$ 18,806.28 |
R$ (476.28) |
-43.65896 |
R$ 1,567.19 |
R$ 18,806.28 |
0.00% |
D |
| 42 |
Rescisão de contrato |
R$ 668.87 |
R$ 8,026.44 |
R$ 441.80 |
R$ 5,301.58 |
R$ 227.07 |
33.94830 |
R$ 441.80 |
R$ 5,301.60 |
0.04% |
|
| 43 |
Seguro Veículos |
R$ 233.33 |
R$ 2,799.96 |
R$ 436.69 |
R$ 5,240.29 |
R$ (203.36) |
-87.15553 |
R$ 563.60 |
R$ 6,763.20 |
29.06% |
D |
| 44 |
Salários |
R$ 13,107.94 |
R$ 157,295.28 |
R$ 11,405.88 |
R$ 136,870.60 |
R$ 1,702.06 |
12.98495 |
R$ 13,107.00 |
R$ 157,284.00 |
14.91% |
|
| 45 |
Serviços de terceiros |
R$ 2,363.71 |
R$ 28,364.52 |
R$ 8,649.44 |
R$ 103,793.29 |
R$ (6,285.73) |
-265.92645 |
R$ 8,649.44 |
R$ 103,793.28 |
0.00% |
RE |
| 46 |
Serviços gráficos |
R$ 3,150.00 |
R$ 37,800.00 |
R$ 3,818.91 |
R$ 45,826.94 |
R$ (668.91) |
-21.23524 |
R$ 4,200.00 |
R$ 50,400.00 |
10.00% |
D |
| 47 |
SPU (custas judiciais) |
R$ 765.43 |
R$ 9,185.16 |
R$ 518.03 |
R$ 6,216.40 |
R$ 247.40 |
32.32170 |
R$ 535.87 |
R$ 6,430.44 |
13.00% |
|
| 48 |
Taxas diversas |
R$ 40.00 |
R$ 480.00 |
R$ 245.40 |
R$ 2,944.85 |
R$ (205.40) |
-513.5 |
R$ 260.00 |
R$ 3,120.00 |
5.94% |
SI |
| 49 |
Telefones |
R$ 1,510.49 |
R$ 18,125.88 |
R$ 1,312.30 |
R$ 15,747.55 |
R$ 198.19 |
13.12091 |
R$ 1,417.00 |
R$ 17,004.00 |
8.00% |
|
| 50 |
Ticket Refeição |
R$ 3,528.00 |
R$ 42,336.00 |
R$ 3,573.30 |
R$ 42,879.60 |
R$ (45.30) |
-1.28401 |
R$ 3,930.00 |
R$ 47,160.00 |
10.00% |
|
| 51 |
TV a cabo |
R$ 153.60 |
R$ 1,843.20 |
R$ 107.30 |
R$ 1,287.60 |
R$ 46.30 |
30.14323 |
R$ - |
R$ - |
0.00% |
|
| 52 |
Vale transporte |
R$ 1,069.39 |
R$ 12,832.68 |
R$ 797.07 |
R$ 9,564.80 |
R$ 272.32 |
25.46498 |
R$ 876.77 |
R$ 10,521.24 |
10.00% |
|
| 53 |
Viagens e hospedagens |
R$ 3,256.88 |
R$ 39,082.56 |
R$ 2,827.67 |
R$ 33,932.08 |
R$ 429.21 |
13.17856 |
R$ 3,256.00 |
R$ 39,072.00 |
15.14% |
|
| 54 |
Viagens e hosp. (terceiros) |
R$ - |
R$ - |
R$ 1,371.24 |
R$ 16,454.85 |
|
|
R$ 1,371.24 |
R$ 16,454.88 |
0.00% |
|
| 55 |
Xerox e autenticações |
R$ 308.79 |
R$ 3,705.48 |
R$ 304.23 |
R$ 3,661.12 |
R$ 4.56 |
1.47673 |
R$ 320.00 |
R$ 3,840.00 |
4.88% |
|
| |
TOTAL |
R$ 101,072.39 |
R$ 1,212,868.68 |
R$ 94,506.93 |
R$ 1,134,083.18 |
R$ 6,565.46 |
6.49580 |
R$ 179,491.33 |
R$ 2,153,895.98 |
|
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