| Meses | Despesas Correntes | Despesas Capitais | Total |
|---|---|---|---|
| JAN | 2.794.427,81 | 13.507,45 | 2.807.935,26 |
| FEV | 3.506.588,53 | 55.287,38 | 3.561.875,91 |
| MAR | 4.910.516,84 | 136.170,64 | 5.046.687,48 |
| ABR | 6.532.366,70 | 9.751,19 | 6.542.117,89 |
| MAI | 5.680.511,91 | 143.139,55 | 5.823.651,46 |
| JUN | 5.287.901,99 | 178.254,54 | 5.466.156,53 |
| JUL | 5.633.608,96 | 147.544,20 | 5.781.153,16 |
| AGO | 6.500.429,81 | 50.715,02 | 6.551.144,83 |
| SET | 5.363.757,13 | 146.581,76 | 5.510.338,89 |
| OUT | 5.015.235,28 | 439.919,16 | 5.455.154,44 |
| NOV | 5.266.798,05 | 524.258,15 | 5.791.056,20 |
| DEZ | 3.753.905,47 | 345.534,60 | 4.099.440,07 |
| Total | 60.246.048,48 | 2.190.663,64 | 62.436.712,12 |
| Restos a Pagar | 574.901,12 |
OBS: Consolidação Geral
