Ano de 2007
| Mês
|
Receitas
|
Despesas
|
Aplicações
|
|
01
|
6.267.072,89
|
3.739.278,66
|
113.775.659,73
|
|
02
|
5.079.858,35
|
4.050.328,41
|
113.515.597,22
|
|
03
|
5.627.912,24
|
3.762.797,93
|
115.096.596,52
|
|
04
|
5.789.609,52
|
3.809.654,38
|
116.885.197,34
|
05 |
5.826.608,56
|
3.866.598,18
|
118.890.967,14
|
06 |
5.803.488,65
|
3.914.134,51
|
120.713.135,43
|
07 |
5.738.381,69
|
3.978.436,11
|
122.596.009,10
|
08 |
5.864.970,60
|
3.910.293,35
|
124.480.997,18
|
|
09 |
5.825.225,70
|
3.966.993,29
|
126.286.038,59
|
10 |
5.902.166,09
|
4.093.147,47
|
128.070.647,07
|
11 |
8.778.380,72
|
4.130.553,55
|
132.694.014,54 |
12 |
10.712.743,75
|
7.522.880,56
|
139.973.876,07
|
|