HOSPITAL MUNICIPAL DE BARUERI DR. FRANCISCO MORAN									
									
REGISTRO DE RECEITAS E DESPESAS									
									
2024	 Receitas  	 Despesas 							
Jan - Municipal (DR 01)	 R$ 13.261.449,29 	 R$ 10.461.421,36 							
Jan - Estadual (DR 02)	 R$ 241.220,34 	 R$ 65,30 							
Jan - Federal  (DR 05)	 R$ 2.014.537,75 	 R$ 7.026.828,21 							
Fev - Municipal (DR 01)	 R$ 11.706.471,32 	 R$ 12.649.613,21 							
Fev - Estadual (DR 02)	 R$ 46.464,33 	 R$ 289.075,42 							
Fev - Federal  (DR 05)	 R$ 3.720.694,18 	 R$ 1.997.850,30 							
Mar - Municipal (DR 01)	 R$ 12.626.106,27 	 R$ 10.574.856,78 							
Mar - Estadual (DR 02)	 R$ 1,37 	 R$ 65,30 							
Mar - Federal  (DR 05)	 R$ 2.864.681,11 	 R$ 6.238.957,51 							
Abr - Municipal (DR 01)	 R$ 12.630.697,88 	 R$ 14.719.494,16 							
Abr - Estadual (DR 02)	 R$ 4,26 	 R$ 65,30 							
Abr - Federal  (DR 05)	 R$ 3.278.633,35 	 R$ 2.857.277,68 							
Mai - Municipal (DR 01)	 R$ 12.607.193,41 	 R$ 13.970.239,96 							
Mai - Estadual (DR 02)	 R$ 4,04 	 R$ 65,30 							
Mai - Federal  (DR 05)	 R$ 2.861.555,83 	 R$ 2.856.838,78 							
Jun - Municipal (DR 01)	 R$ 12.600.948,78 	 R$ 13.390.751,17 							
Jun - Municipal (DR 01)- 6º TA	 R$ 7.861.573,03 	 R$ 294.310,02 							
Jun - Estadual (DR 02)	 R$ 3,85 	 R$ 65,30 							
Jun - Federal  (DR 05)	 R$ 2.863.575,43 	 R$ 2.859.659,36 							
Jul - Municipal (DR 01)	 R$ 12.598.680,51 	 R$ 9.512.519,45 							
Jul - Municipal (DR 01)- 6º TA	 R$ 5.272.596,46 	 R$ 11.103.444,69 							
Jul - Estadual (DR 02)	 R$ 4,28 	 R$ 577,73 							
Jul - Federal  (DR 05)	 R$ 2.868.522,73 	 R$ 2.754.819,69 							
Ago - Municipal (DR 01)	 R$ 15.493.855,64 	 R$ 11.912.242,40 							
Ago - Municipal (DR 01)- 6º TA	 R$ 6.563,52 	 R$ 1.742.964,27 							
Ago - Estadual (DR 02)	 R$ 240.003,66 	 R$ 239.224,44 							
Ago - Federal  (DR 05)	 R$ 2.003.707,30 	 R$ 2.113.439,51 							
Set - Municipal (DR 01)	 R$ 15.341.521,87 	 R$ 15.662.323,51 							
Set - Municipal (DR 01)- 6º TA	 R$ -   	 R$ 14,03 							
Set - Estadual (DR 02)	 R$ 240.008,36 	 R$ 239.456,98 							
Set - Federal  (DR 05)	 R$ 2.007.231,12 	 R$ 1.913.281,94 							
Out -  Municipal (DR 01)	 R$ 13.455.053,31 	 R$ 15.775.575,20 							
Out - Estadual (DR 02)	 R$ 240.768,23 	 R$ 240.411,85 							
Out - Federal  (DR 05)	 R$ 2.005.223,89 	 R$ 2.305.965,18 							
Nov - Municipal (DR 01)	 R$ 18.452.110,26 	 R$ 19.406.014,13 							
Nov - Estadual (DR 02)	 R$ 11,46 	 R$ -   							
 Nov - Federal  (DR 05)	 R$ 630,75 	 R$ 73.201,60 							
Dez - Municipal (DR 01)	 R$ -   	 R$ -   							
Dez - Estadual (DR 02)	 R$ -   	 R$ -   							
Dez - Federal  (DR 05)	 R$ -   	 R$ -   							
									
									
Fonte: Prestação de Contas Secretaria Municipal de Saúde de Barueri