Ano de 2006
| Mês
|
Receitas
|
Despesas
|
Aplicações
|
|
01
|
6.174.593,90
|
3.522.214,79
|
92.467.265,10
|
|
02
|
4.864.562,09
|
3.774.084,73
|
92.443.598,64
|
|
03
|
5.270.091,82
|
3.954.957,61
|
92.860.079,70
|
|
04
|
5.242.074,26
|
3.589.420,84
|
95.212.331,82
|
|
05
|
5.431.312,94
|
3.579.495,93
|
96.909.301,26
|
|
06
|
5.800.210,05
|
3.801.344,89
|
98.602.010,12
|
|
07
|
5.283.197,85
|
3.841.571,10
|
100.409.842,47
|
|
08
|
5.707.192,07
|
3.607.378,70
|
102.166.879,58
|
|
09
|
5.351.774,89
|
3.825.499,40
|
103.645.299,55
|
|
10
|
5.486.816,70
|
3.812.416,18
|
105.289.928,96
|
|
11
|
5.566.973,97
|
3.908.926,44
|
106.874.573,97
|
|
12
|
9.629.383,56
|
6.828.690,21
|
113.480.328,26
|
|