Entradas

Atualizado at 31/12/2008
SALDOS INICIAIS
Oramento
AIU
Outras
Projetos especiais
Criacao de novas vagas

Valor Previsto (R$)

11,805.59
379,109.37

Valor Real (R$)

11,805.59
379,109.37

176,238.80
41,484.53

176,238.80
41,484.53

608,638.29

608,638.29

Subtotal

CONTAS
Oramento
PAEG
PAQPP
Centralizada
Reserva de contingencia
Adiantamento de despesas midas
Contratos UNICAMP (centralizados)
Manuteno de Ar Condicionado
Reverso de Receita
Transf.para transporte de alunos
Crdito UPA
Outros(Rend., Dev. Estorno, etc)
Pagamento de estagiarios
Subtotal

ENTRADAS PREVISTAS
(R$)
78,599.00
43,921.00
0.00
0.00
24,000.00
291,518.00
1,557.00
221.29

PS
AIU
Saldo do MP
Cursos de extensao (3)
Convnios
(4)
Outros (rendimentos, devoluo,
estorno, emprstimo, etc.)
(5)
Devol. Emprest. SBES, SBBD
(Ginsio)
Devol. Emprest. SBES, SBBD
(Grfica)
Devoluo Eliane Martins
Subtotal

9,985.03
31,568.42
481,369.74

80,858.00
50,695.00
4,440.00
14,559.00
24,000.00
294,169.53
1,800.00
618.14
3,000.00
6,000.00
3,296.87
30,879.67
514,316.21

0.00

8,456.50

195,000.00
147,687.43
37,318.94

225,364.94
111,769.92
39,897.50

96,810.03

48,998.17
13,366.35

476,816.40

10,217.16
11,000.00
460,614.04

6,000.00
20,000.00
32,450.00
58,450.00

0.00
46,081.07
32,450.00
78,531.07

1,625,274.43

1,670,556.11

Outras
Curso de redes (upgrade de maq. Sl. 317)
Projeto FAEPEX
Projeto FINEP
Subtotal
Total

ENTRADAS REALIZADAS
(R$)

Page 1

ITENS DO ORAMENTO

Contratos UNICAMP
Vigilncia + Portaria
Limpeza
Xerox
SUBTOTAL (M):

SAIDAS
PREVISTAS
(R$)

SAIDAS
REALIZADAS
(R$)

274,429.47
115,847.00
22,259.00
412,535.47

164,183.53
106,766.00
23,220.00
294,169.53

1,514.88
3,060.00
6,328.23
10,903.11

1,816.34
0.00
5,293.00
7,109.34

1,243.93
406.00
2,336.14
5,096.48
3,817.55
1,615.53
2,080.10
10,310.37
22,730.81
1,269.81
50,906.72

1,316.00
300.00
8,065.27
11,040.91
4,863.84
702.92
3,250.93
11,839.47
26,113.76
3,886.24
0.00
71,379.34

Servios Diversos:
Grfica/Impresso
31,303.05
Transporte/Taxi
7,894.79
Despesas sociais, despachantes, anncios, ps, etc.
2,564.24
Telefones
16,555.09
Consertos CEMEQ e outros(32)
11,912.94
Aluguel de Containers
8,300.17
SUBTOTAL (M):
78,530.28

21,394.41
10,903.97
837.24
16,304.04
17,460.79
9,068.17
75,968.62

Contratos IC
Manut. do Condic. de Ar Central
Elevador
Correios
SUBTOTAL (M):
Materiais de consumo:
lcool e leo para veculo do IC
Gs engarrafado
Toner
Papel carta/A4
Prod. de higiene e limpeza
Lmpadas/Reatores/Manuteno
Mat.escritrio e outros
Copa/Caf
Despesas midas - adiantamento
Recol. despesas midas (adiant.)
Adiantamento do Almoxarifado
SUBTOTAL (M):

CONTAS
AIU
(R$)

0.00

ORAMENTO
(R$)
164,183.53
106,766.00
23,220.00
294,169.53

PS
(R$)

OUTRAS
(R$)

0.00

0.00

0.00

0.00
0.00

1,816.34

0.00

2,556.27

591.00
11,017.34

14,164.61

1,166.43
733.39
200.00
7,161.10
9,068.17
18,329.09

5,293.00
7,109.34

1,316.00
300.00
1,009.00
11,040.91
4,863.84
702.92
2,659.93
822.13
26,113.76
3,886.24
0.00
52,714.73

4,500.00

4,500.00

0.00

0.00

0.00

20,227.98
10,903.97
103.85
16,104.04
10,299.69
57,639.53

ITENS DO ORAMENTO

Salrios
Ademilson
Da. Neuza (at Outubro)
Wiliam (Jan a Maro)
Bolsa Ps
Emprstimo de Bolsa
Estagirios
SUBTOTAL (M):
Apoio de Atividades
FAPIC (I)
FAFIC (I)
Viagens de Docentes
Bancas de Concursos/ Eventos
Apoio de Atividades de Alunos (M)
Viagem alunos Maratona
Inscrio SBC (2008 e 2009)
Emprstimo para eventos SBBD/ SBES
Emprstimo impres Anais SBES e SBBD
Condomnio InovaSoft
SUBTOTAL:
Aquisio Material Permanente
Projetor c/ cabos e Telas
Mesa (p/ Sec.Extenso)
Aquisio de 10 condicionadores de ar
Aquisio de Cond. De Ar
Central de Microfones
Mesa e cadeiras (p/ novo professor)
Aquisio de 30 micros (sala 304)
Cond. De Ar para sala 01,03 e 05
Aquisio 04 micros via CEMEQ
Cadeira Novo Func. Setor Financeiro
Aquisio de 7 estaes de trabalhomesa (4 para sala 05 e 03 para sala 20)
Mesa para novo funcionrio (financeiro)
Armrio para Correspondncia
SUBTOTAL (I):

SAIDAS
PREVISTAS
(R$)

SAIDAS
REALIZADAS
(R$)

CONTAS
AIU
(R$)

24,596.38

26,433.25

26,433.25

7,667.34
52,287.71
84,551.43

4,893.95
10,625.42
23,900.82
24,084.58

9,320.61
72,825.38

15,000.00

0.00

18,144.67
3,588.00
44,721.93
92,887.85

18,144.67
3,588.00
3,622.19
51,788.11

2,328.19
2,891.38
2,811.22
28,713.70
12,474.25
4,308.86
980.00
13,366.35
10,217.16
12,208.47
90,299.58

2,328.19
2,891.38
2,811.22
28,713.70
10,207.59
4,308.86
980.00
13,366.35

17,540.16
500.00
0.00
1,100.00
800.00
1,624.00
42,900.00
3,100.80
10,590.40
171.00
3,850.00
310.00
2,060.22
84,546.58

ORAMENTO
(R$)

41,099.74
41,099.74

PS
(R$)

OUTRAS
(R$)

0.00

0.00

0.00
0.00

0.00
0.00

2,266.66

10,217.16
12,208.47
77,815.76

12,483.82

17,540.16
500.00
1,100.00
800.00
1,624.00
16,629.93
3,100.80

26,270.07
10,590.40

171.00
3,850.00
310.00
2,060.22
30,145.95

10,590.40

0.00

43,810.23

ITENS DO ORAMENTO

Manuteno Predial IC-1+2:

Manuteno eltrica geral IC-1+2 (M)
Manuteno predial geral IC-1+2 (M)
Adequeo Jardinagem entrada
Adequao da Sala 01
Guias e reservatrios
Capacho Sinttico
Manuteno preventiva dos cond. De ar
Troca do Telhado
SUBTOTAL:
* previso atendida/encerrada

SAIDAS
PREVISTAS
(R$)
2,335.00
1,805.63

132,000.00
4,140.63

SAIDAS
REALIZADAS
(R$)
647.00
1,919.94
1,059.00
31,937.59
14,298.73
239.40
10,136.21
0.00
60,237.87

CONTAS
AIU
(R$)

ORAMENTO
(R$)

647.00
1,919.94
1,059.00
29,043.79
14,298.73
239.40
10,136.21

2,893.80

57,344.07

2,893.80

PS
(R$)

OUTRAS
(R$)

0.00

0.00

0.00

ITENS DO ORAMENTO

SAIDAS
PREVISTAS
(R$)

Manuteno predial IC-3

Mobilirio
Manuteno eltrica geral (M)
Manuteno predial geral (M)
Aquisicao de portas
Guias
Pintura externa IC-3 (I)
SUBTOTAL:
Const. e acabam. IC-3.5
Moblia IC-3.5 (I)
Pra-raios IC-3.5 (I) #
Ar cond. Central
Pintura divisrias (I)
Telhado
Iluminao externa (I)
Palcos (I)
Estacionamento
Adequao eltrica e iluminaco (I)
Manuteno predial geral (M)
Laudo Tcnico/Projeto Cobertura
Manuteno eltrica geral (M)
SUBTOTAL:
# - Servio j comprometido com recurso AIU
Construo do IC-4
Complementao PEI para licitao
SUBTOTAL (I):

1,500.00
2,985.32

10,000.00
14,485.32

50,000.00
16,000.00
150,000.00
6,550.00
70,000.00
5,000.00
10,000.00
20,000.00
1,000.00
1,000.00
1,000.00
330,550.00

200,000.00
200,000.00

SAIDAS
REALIZADAS
(R$)

0.00
0.00
750.00
1,000.00
0.00
1,750.00

CONTAS
AIU
(R$)

ORAMENTO
(R$)

PS
(R$)

OUTRAS
(R$)

0.00
0.00
750.00
1,000.00
1,000.00

750.00

0.00

0.00

0.00
0.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
9,049.47
2,420.00
0.00
13,869.47

11,449.47

2,420.00

0.00

0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

2,400.00

9,049.47
2,420.00

ITENS DO ORAMENTO

Informtica IC-1+2
Ligao fibra tica IC-1+2 com IC-3 (I)
Upgrade servidoras centrais (I)
Licenas de Software
Servidoras novas (I)
No-breaks IC-1+2 1500kVA (10) (I)
Switches p/ staff e uso geral (I)
Upgrade de backup (I)
PCs de reserva (I)
Equipamento de informtica (M)
Manut. Geral de informtica IC-1+2 (M)
Atualizao da rede sem fio (I)
SUBTOTAL:
* previso atendida/encerrada

SAIDAS
PREVISTAS
(R$)
15,000.00
25,000.00

SAIDAS
REALIZADAS
(R$)

147,800.00

0.00
0.00
17,273.38
0.00
0.00
0.00
0.00
0.00
2,704.00
18,537.74
0.00
38,515.12

Informtica IC-3
Switches p/ lab. e backbone (I)
PCs de reserva (I)
Upgrade das servidoras IC-3 (I)
Servidoras novas (I)
Equipamento de informtica (M)
Mat. Geral de informtica IC-3 (M)
No-breaks (I)
SUBTOTAL:

22,000.00
15,000.00
5,000.00
10,000.00
5,000.00
15,000.00
7,200.00
79,200.00

0.00
0.00
0.00
0.00
0.00
3,384.95
0.00
3,384.95

Informtica IC-3.5
Rede gigabit (I)
Manut. Geral de informtica IC-3.5 (M)
SUBTOTAL:

36,400.00
5,000.00
41,400.00

0.00
0.00
0.00

31,000.00
12,800.00
25,000.00
8,000.00
6,000.00
10,000.00
15,000.00

CONTAS
AIU
(R$)

ORAMENTO
(R$)

PS
(R$)

17,030.00

243.38

2,704.00
8,174.49

0.00
8,386.50

1,976.75

27,908.49

8,629.88

1,976.75

1,405.20

OUTRAS
(R$)

0.00

1,979.75

1,405.20

0.00

1,979.75

0.00

0.00

0.00

0.00

0.00

ITENS DO ORAMENTO

Gastos extras:
Encargos e impostos (M)
Seguros (M)
Despesas Ps (I)
Estorno
Premiaes de alunos (M)
Conserto Limp. e Man. da Kombi
Adiantamento Eliane Martins
Remoo de abelhas da entrada
Dedetizao e desratizao
Detectores magnticos biblioteca IMECC (I)
SUBTOTAL:
TOTAL

SAIDAS
PREVISTAS
(R$)
31,571.68
274.54
9,849.79
12,075.23
3,000.00

SAIDAS
REALIZADAS
(R$)

CONTAS
AIU
(R$)

ORAMENTO
(R$)

PS
(R$)

OUTRAS
(R$)

39,941.67

750.00
57,521.24

39,941.67
475.44
20,926.71
923.91
0.00
50.00
22,000.00
400.50
504.00
0.00
85,222.23

84,746.79

475.44

0.00

0.00

1,585,349.58

875,530.25

376,097.54

490,976.21

8,456.50

0.00

475.44
20,926.71
923.91
50.00
22,000.00
400.50
504.00

Saldos
CONTAS
Oramento
Ps
AIU
Outras
Total

SALDO CALCULADO (R$) SALDO REAL ATUAL (R$)

DIFERENA (R$)
35,145.59
35,145.59
0.00
0.00
0.00
0.00
463,625.87
463,625.87
0.00
296,254.40
296,254.40
0.00
795,025.86

795,025.86

Subcontas
Reservado no AIU (R$)
FAPIC
14,526.31
FAFIC
33,830.50
bolsas ps (reserva+prev.gasto)
6,671.32
Rubira
0.00
Edmundo
1,438.80
Guido/Ducatte
6,354.26
Saldo liquido do AIU
400,804.68
Destino
Projetos especiais
Criao de novas vagas
Curso de Redes
Saldo sem reservas

Valores em Outras (R$)

176,238.80 Valor de R$ 168.817,48 compr. com IC -4
41,484.53 Valor total comprometido com IC-4
6,000.00 Reservado
726,204.67

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