ABCDEFGHIJKLMNOPQRSTUVWXYZ
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MÊS /ANO jan.-25fev.-25mar.-25abr.-25mai.-25jun.-25jul.-25ago.-25set.-25out.-25nov.-25dez.-25jan.-26fev.-26mar.-26abr.-26mai.-26jun.-26jul.-26ago.-26set.-26out.-26nov.-26dez.-26
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RECEITAS
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Dízimos 13.198,5530.882,1025.903,5125142,8919.734,0024.523,8519.920,0023.173,0027.682,7725.975,1623.883,5426.399,2720.586,0020.169,5020.940,0021.663,00
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Ofertas 131,095.050,112.597,2227.574,88
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Igreja Mãe
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Parceiros nacionais 16.650,0030003.000,0030003.000,003.000,006.000,003.000,0030003.000,003.000,001.000,001.000,001.000,001.000,00
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Parceiros nacionais 2 28876,3414.438,1714.438,17
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Parceiros nacionais 3
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Parceiros internacionais 1
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Parceiros internacionais 2
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Parceiros internacionais 3
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Outras 35008.840,764.104,801.000,00471,994.784,003.570,006.705,013.442,503.620,003.450,00
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Valor total19.848,5537.513,1928.903,5128.142,8931.574,7631.628,6525.920,0027.173,0028.154,7633.759,1630.453,5436.104,2825.028,5058.715,9542.425,3964.676,050,000,000,000,000,000,000,000,00
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DESPESAS
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1. Despesas com espaço físico
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Aluguel de espaço
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Reforma e Adaptações8.365,039.539,906.192,5935162.703,994.155,743.193,184.555,763.227,474.522,865.054,663.304,06338,91150,96743,251.727,63
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Móveis e equipamentos
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Manutenção e limpeza1.100,002.540,005.090,0043702.910,001.920,001.100,001.645,001.640,001.100,371.100,001.320,001.180,002.386,313.267,652.279,24
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Seguro do imóvel244,73244,7244,7
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Outros
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Valor Total9.465,0312.079,9011.282,597.886,005.613,996.075,744.293,186.200,764.867,475.623,236.154,664.624,061.518,912.782,004.255,604.251,570,000,000,000,000,000,000,000,00
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1.1 Equipamentos e tecnologia
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Som e áudio
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Iluminação
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Projetores, telões ou televisão
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Equipamentos de transmissão
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Computadores e tablets
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Wi-Fi e internet171,80170,54170,51170,51170,51181,95181,95184,95184,95184,95184,95184,95184,95184,95184,95184,95
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Outros 727,133.054,523.260,112.094,87
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Valor Total171,80170,54170,51170,51170,51181,95181,95184,95184,95184,95184,95184,95912,083.239,473.445,062.279,820,000,000,000,000,000,000,000,00
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1.2 Materiais de Evangelismo, Discipulado e Sociedades internas
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Bíblias e livros
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Materiais de evangelismo
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Sociedades internas 472,432951.391,88862,12865,2601001.111,25
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Outros 400,001002,05628250606178248534,112346681486,38690,65498,925.767,833.305,93
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Valor total400,001.002,05628,00722,43901,00178,001.639,88862,12534,11234,001.533,261.486,38790,65498,926.879,083.305,930,000,000,000,000,000,000,000,00
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1.3 Salários e Benefícios
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Salário do plantador:6.126,326.126,326.126,326.126,326.126,326.126,326.175,106.750,716.150,716.150,716.150,716.150,716.150,716.197,326.197,326.197,32
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Plano de saúde1.200,002.000,002.000,002.000,002.000,002.000,002.500,002.500,002.500,002.500,002.500,005.643,383.143,363.143,373.143,373.143,37
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13° e Férias2.333,337.000,00775,83775,83775,83775,83
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Moradia2.913,112.579,342.996,602.946,362.889,872.854,302.850,533.077,732.992,082.975,392.850,592.989,553.437,313.233,343.603,013.624,04
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Ajuda combustível600,00600600600600600600600600600600600800800800800
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Outros 2.316,082337,282337,282837,282837,282312,892312,892312,892312,893062,892912,893212,894664,166537,836.537,836.237,83
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Valor total15.488,8420.642,9414.060,2014.509,9614.453,4713.893,5114.438,5215.241,3314.555,6815.288,9915.014,1918.596,5318.971,3720.687,6921.057,3620.778,390,000,000,000,000,000,000,000,00
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1.4 Custos operacionais
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Despesas administrativas200,44188,82186,1191,85251,31181,98188,88181,98181,98175,4175,4168,5192,23185,33192,23252,38
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Contabilidade672,00715,95715,951.431,90715,95715,95715,95715,95715,95417,28715,95715,95715,95746,481.370,731.352,69
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Serviços públicos
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Água 498,97630,47451,56583,18583,18548,03583,18583,18451,56583,18451,56451,56548,03580,08562,92562,92
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Luz 1.249,481.107,681.059,61984,92994,781.029,151.079,721.214,14884,22778,57892,121.122,53634,541.177,91851,811.040,97
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IPTU-149,7149,7149,7149,7149,7149,7149,7149,7149,7149,700602,77602,76602,76
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Colaborador 1. Função:
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Colaborador 2 Função:
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Colaborador 3. Função:
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Outros 832,85936,9870,9991,91.282,931.254,73759,8776,91.705,931.533,031.044,001.199,93689,222.041,181.399,162.175,67
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Valor Total3.453,743.729,523.433,824.333,453.977,853.879,543.477,233.621,854.089,343.637,163.428,733.658,472.779,975.333,754.979,615.987,390,000,000,000,000,000,000,000,00
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1.5 Fundo de Reserva e Emergências
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Fundo de Contingência
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Outros 10.000,003.000,003.000,003.000,003.000,003.000,003.000,003.000,003.000,008.750,006.450,005.300,005.300,005.300,003.350,003.000,00
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Valor total10.000,003.000,003.000,003.000,003.000,003.000,003.000,003.000,003.000,008.750,006.450,005.300,005.300,005.300,003.350,003.000,000,000,000,000,000,000,000,000,00
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1.6 Contribuição - Supremo e Presbitério
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Supremo2.059,004.056,002.094,00
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Presbitério84,0084,0084,0099999999999999999999999999
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Valor total84,0084,0084,0099,0099,0099,0099,0099,0099,0099,0099,0099,0099,002.158,004.155,002.193,000,000,000,000,000,000,000,000,00
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VALOR TOTAL DESPESAS 39.063,4140.708,9532.659,1230.721,3528.215,8227.307,7427.129,7629.210,0127.330,5533.817,3332.864,7933.949,3930.371,9839.999,8348.121,7141.796,100,000,000,000,000,000,000,000,00
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Valor Final -19.214,86-3.195,76-3.755,61-2.578,463.358,944.320,91-1.209,76-2.037,01824,21-58,17-2.411,252.154,89-5.343,4818.716,12-5.696,3222.879,950,000,000,000,000,000,000,000,00
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