HOSPITAL MUNICIPAL DE BARUERI DR. FRANCISCO MORAN									
									
REGISTRO DE RECEITAS E DESPESAS									
									
2023	 Receitas  	 Despesas 							
Jan	 R$ 17.466.091,88 	 R$ 16.674.140,18 							
Fev	 R$ 15.666.310,36 	 R$ 14.684.533,76 							
Mar	 R$ 15.722.257,14 	 R$ 17.023.301,72 							
Abr	 R$ 15.646.458,14 	 R$ 16.715.601,40 							
Mai	 R$ 15.698.916,13 	 R$ 16.675.315,90 							
Jun	 R$ 15.677.265,34 	 R$ 17.306.314,43 							
Jul - Municipal (DR 01)	 R$ 6.929.409,69 	 R$ 14.445.891,36 							
Jul - Estadual (DR 02)	 R$ 1.286.313,27 	 R$ 1.288.326,65 							
Jul - Federal  (DR 05)	 R$ 7.442.124,40 	 R$ 1.242.966,06 							
Ago - Municipal (DR 01)	 R$ 13.411.780,68 	 R$ 8.280.449,11 							
Ago - Estadual (DR 02)	 R$ 240.110,40 	 R$ 238.819,99 							
Ago - Federal  (DR 05)	 R$ 2.012.873,00 	 R$ 8.210.598,75 							
Set - Municipal (DR 01)	 R$ 13.380.290,44 	 R$ 14.666.201,02 							
Set - Estadual (DR 02)	 R$ 240.336,00 	 R$ 240.338,75 							
Set - Federal  (DR 05)	 R$ 2.002.806,93 	 R$ 2.000.095,66 							
Out -  Municipal (DR 01)	 R$ 13.346.900,14 	 R$ 14.055.037,93 							
Out - Estadual (DR 02)	 R$ 2.006.595,18 	 R$ 1.937.382,63 							
Out - Federal  (DR 05)	 R$ 240.222,78 	 R$ 238.228,86 							
Nov - Municipal (DR 01)	 R$ 13.273.194,45 	 R$ 16.583.701,20 							
Nov - Estadual (DR 02)	 R$ 240.001,38 	 R$ 241.921,14 							
 Nov - Federal  (DR 05)	 R$ 2.000.031,28 	 R$ 2.070.190,56 							
Dez - Municipal (DR 01)	 R$ 6.698.726,02 	 R$ 17.556.621,40 							
Dez - Estadual (DR 02)	 R$ 740.933,03 	 R$ 740.065,30 							
Dez - Federal  (DR 05)	 R$ 8.010.088,19 	 R$ 1.348.346,09 							
Fonte: Prestação de Contas Secretaria Municipal de Saúde de Barueri