DOE 30/01/2024 - Diário Oficial do Estado do Ceará

TEXTO OFICIAL · ÍNTEGRA

|DIÁRIO OFICIAL DO ESTADO ||SÉRIE 3 | ANO XVI Nº021 | FORTALEZA, 30 DE
FUNDO EM CAPITALIZAÇÃO(PLANO PREVIDENCIÁRIO)|67
JANEIRO DE 2024| |---|---|---| |EXERCÍCIO
RECEITAS PREVIDENCIÁRIAS
(A)|
DESPESAS PREVIDENCIÁRIAS
(B)
RESULTADO PREVIDENCIÁRIO
(C) =(A-B)|SALDO FINANCEIRO DO EXERCÍCIO
(D) =(D EXERCÍCIO ANTERIOR) +(C)| |2048
2.868.087.125,28
204
26230123|959.546.162,32
1.908.540.962,96
104038408
1180338|38.522.027.375,75
404380124613| |9
.95.9.5,

|..9.7,5
.95.95.9,

|...9,
| |2050
3.050.742.351,47

|1.119.461.189,24
1.931.281.162,23

|42.369.293.631,36
| |2051
3.138.111.671,27

|1.203.525.115,12
1.934.586.556,15

|44.303.880.187,51
| |2052
3.236.199.960,36

|1.279.071.269,80
1.957.128.690,56

|46.261.008.878,07
| |2053
3.322.285.984,42
2054
3.410.181.422,37|1.351.999.912,49
1.970.286.071,93
1.426.342.147,00
1.983.839.275,37|48.231.294.950,00
50.215.134.225,37| |2055
3.494.447.423,83|1.499.256.556,76
1.995.190.867,08|52.210.325.092,44| |2056
3.581.826.332,34
2057
3.667.188.104,49|1.570.410.794,68
2.011.415.537,66
1.638.820.080,46
2.028.368.024,03|54.221.740.630,10
56.250.108.654,13| |2058
3.755.298.530,95|1.702.808.534,26
2.052.489.996,68|58.302.598.650,81| |2059
3.840.409.61685|1.767.855.42986
2.072.554.18699|60.375.152.83781| |,
2060
3.927.081.014,15
2061
401314586770|,
,
1.831.819.572,28
2.095.261.441,88
189590649704
211723937066|,
62.470.414.279,68
6458765365035| |...,
2062
4.098.202.283,24

|...,
...,
1.964.532.304,54
2.133.669.978,70

|...,
66.721.323.629,05
| |2063
4.192.278.726,86
2064
4.278.656.485,49|2.022.655.505,29
2.169.623.221,57
2.077.916.431,35
2.200.740.054,14|68.890.946.850,62
71.091.686.904,76| |2065
4.370.190.193,89
2066
4.460.378.640,34|2.132.508.496,46
2.237.681.697,43
2.187.204.130,37
2.273.174.509,96|73.329.368.602,19
75.602.543.112,15| |2067
4.551.207.960,36|2.240.037.299,23
2.311.170.661,14|77.913.713.773,29| |2068
4.646.511.715,09|2.290.618.172,24
2.355.893.542,85|80.269.607.316,14| |2069
4.741.883.306,87|2.336.281.028,64
2.405.602.278,23|82.675.209.594,37| |2070
4.841.101.220,68
2071
4.940.547.69848|2.372.432.902,33
2.468.668.318,35
2.405.069.53279
2.535.478.16569|85.143.877.912,72
87.679.356.07840| |,
2072
5.042.714.881,78
2073
5.142.963.269,68

|,
,
2.435.543.579,82
2.607.171.301,96
2.472.845.082,27
2.670.118.187,41

|,
90.286.527.380,36
92.956.645.567,77
| |2074
5.254.467.379,61

|2.507.826.063,57
2.746.641.316,04

|95.703.286.883,81
| |2075
5.364.405.839,54

|2.531.071.210,81
2.833.334.628,72

|98.536.621.512,53
| |2076
5.480.965.880,53

|2.549.723.208,35
2.931.242.672,18

|101.467.864.184,71
| |2077
5.595.308.291,32
2078
5.719.711.880,77|2.568.392.262,51
3.026.916.028,81
2.583.689.377,43
3.136.022.503,35|104.494.780.213,52
107.630.802.716,87| |2079
5.842.709.553,82
2080
5.976.268.112,76|2.602.986.882,86
3.239.722.670,96
2.612.111.259,30
3.364.156.853,46|110.870.525.387,82
114.234.682.241,28| |2081
6.109.109.036,42
2082
6.250.585.336,83|2.623.901.117,63
3.485.207.918,79
2.629.223.521,09
3.621.361.815,73|117.719.890.160,08
121.341.251.975,81| |2083
6.393.442.744,35
2084
654352899410|2.636.829.898,01
3.756.612.846,34
264823715305
389529184105|125.097.864.822,15
12899315666320| |...,
2085
6.701.138.165,82
2086
686515069675|...,
...,
2.655.945.829,34
4.045.192.336,47
265761921991
420753147684|...,
133.038.348.999,67
13724588047651| |...,
2087
7.032.270.112,72

|...,
...,
2.660.210.063,27
4.372.060.049,45

|...,
141.617.940.525,96
| |2088
7.207.945.655,18|2.662.276.626,50
4.545.669.028,68|146.163.609.554,64| |2089
7.388.117.981,61|2.666.915.265,12
4.721.202.716,50|150.884.812.271,14| |2090
7.578.389.721,96
2091
7.774.869.455,91|2.671.792.584,45
4.906.597.137,52
2.673.258.453,57
5.101.611.002,34|155.791.409.408,65
160.893.020.411,00| |2092
7.981.054.221,50|2.669.846.243,76
5.311.207.977,74|166.204.228.388,74| |2093
8.193.033.503,61
2094
8.415.167.498,57|2.666.381.798,42
5.526.651.705,19
2.661.175.252,33
5.753.992.246,24|171.730.880.093,93
177.484.872.340,17| |2095
864258683555|266108981338
598149702217|18346636936234| |...,
2096
888599694089|...,
...,
265828762844
622770931246|...,
18969407867480| |...,
2097
913295951266|...,
...,
265512368455
647783582811|...,
19617191450291| |...,
2098
9.345.186.229,23|...,
...,
2.651.048.822,14
6.694.137.407,09|...,
202.866.051.910,00| ||FUNDO EM REPARTIÇÃO(PLANO FINANCEIRO)

|| |EXERCÍCIO
RECEITAS PREVIDENCIÁRIAS
|DESPESAS PREVIDENCIÁRIAS

RESULTADO PREVIDENCIÁRIO
|SALDO FINANCEIRO DO EXERCÍCIO
Í | |(A)
2022
2.041.254.391,20|(B)
(C) =(A-B)
2.821.936.390,94
-780.681.999,74|(D) =(D EXERCCIO ANTERIOR) +(C)
313.133.712,66| |2023
2.065.092.715,83|3.314.694.054,70
-1.249.601.338,87|-936.467.626,21| |2024
1.931.641.772,85|3.684.116.483,48
-1.752.474.710,63|-2.688.942.336,84| |2025
1.789.892.536,36|4.127.965.073,24
-2.338.072.536,89|-5.027.014.873,73| |2026
1.689.175.140,33
2027
1.640.091.811,31|4.437.394.343,13
-2.748.219.202,80
4.577.143.368,44
-2.937.051.557,12|-7.775.234.076,53
-10.712.285.633,65| |2028
1.594.041.98844|4.705.801.76042
-3.111.759.77198|-13.824.045.40563| |,
2029
154063288719|,
,
484359139278
-330295850559|,
-1712700391122| |...,
2030
148600952637|...,
...,
497851400302
-349250447665|...,
-2061950838787| |...,
2031
1.428.490.283,29

|...,
...,
5.109.165.056,95
-3.680.674.773,67

|...,
-24.300.183.161,54
| |2032
1.373.171.731,77

|5.220.251.071,61
-3.847.079.339,84

|-28.147.262.501,38
| |2033
1.319.411.022,28|5.259.606.733,16
-3.940.195.710,87|-32.087.458.212,26| |2034
1.266.090.346,23|5.243.371.883,46
-3.977.281.537,23|-36.064.739.749,48| |2035
1.216.621.704,12|5.204.922.400,49
-3.988.300.696,37|-40.053.040.445,85| |2036
1.170.576.178,09|5.145.506.113,27
-3.974.929.935,18|-44.027.970.381,03| |2037
1.125.505.444,62
2038
1.079.690.438,73|5.073.039.085,79
-3.947.533.641,18
4.991.517.077,13
-3.911.826.638,40|-47.975.504.022,21
-51.887.330.660,61| |2039
1.034.100.590,10|4.899.440.233,20
-3.865.339.643,10|-55.752.670.303,71| |2040
989.161.23041|4.795.048.43498
-3.805.887.20458|-59.558.557.50829| |,
2041
942.659.273,33
2042
896.361.431,83

|,
,
4.687.089.175,50
-3.744.429.902,17
4.571.721.395,65
-3.675.359.963,82

|,
-63.302.987.410,46
-66.978.347.374,28
| |2043
848.048.114,17

|4.452.380.443,05
-3.604.332.328,89

|-70.582.679.703,17
| |2044
796.130.400,51

|4.334.633.790,72
-3.538.503.390,21

|-74.121.183.093,38
| |2045
745.159.019,42

|4.209.476.688,84
-3.464.317.669,42

|-77.585.500.762,80
| |2046
693.464.328,04
2047
637.231.803,48|4.080.835.899,32
-3.387.371.571,29
3.958.485.238,60
-3.321.253.435,12|-80.972.872.334,09
-84.294.125.769,21| |2048
584.038.254,72|3.827.242.149,29
-3.243.203.894,57|-87.537.329.663,77| |2049
532.161.634,72|3.692.354.616,18
-3.160.192.981,46|-90.697.522.645,23| |2050
484.109.084,96
2051
438.473.594,73|3.548.886.552,52
-3.064.777.467,55
3.402.440.158,15
-2.963.966.563,42|-93.762.300.112,78
-96.726.266.676,20|