EXPENSES |
||
|---|---|---|
| PERSONNEL | 307.226,00 | |
| SALARIES REGULATING COUNCIL (DO) | 140.741,04 | |
| SALARY VERIFICATION | 63.534,92 | |
| REESTRUCTURING SALARIES | 30.868,68 | |
| WAGES AND SALARIES | 0,00 | |
| NATIONAL HEALTH SERVICE | 72.081,36 | |
| CONSUMER GOODS AND SERVICES | 809.719,00 | |
| REPAIRS AND MAINTENANCE | 2.000,00 | |
| SUPPLY EXPENDITURES AND OTHERS | 249.469,00 | |
| COMPENSATION FOR SERVICE | 12.300,00 | |
| PROMOTION AND IMAGE | 530.000,00 | |
| QUALIFIED PLAN | 800,00 | |
| WINE MUSEUM | 1.000,00 | |
| ATRIA | 500,00 | |
| UNE-EN-ISO STANDARD /IEC 17065:CERTIFICATION | 13.600,00 | |
| FINANCIAL EXPENSES | 4.000,00 | |
| INTEREST ON DEBT CHARGES | 1.400,00 | |
| COMMISSIONS | 2.600,00 | |
| FINANCIAL LIABILITIES | 41.172,00 | |
| TOTAL EXPENSES | 1.162.117,00 | |
REVENUES |
||
|---|---|---|
| FEES AND OTHER REVENUE | 1.148.615,00 | |
| FEES | 1.046.015,00 | |
| CERTIFICATION | 71.900,00 | |
| RESTRUCTURING | 29.000,00 | |
| MUSEUM ENTRY FEES | 1.700,00 | |
| CURRENT TRANSFERS | 13.477,00 | |
| CURRENT TRANSFERS | 13.477,00 | |
| FINANCIAL ASSETS | 25,00 | |
| TOTAL INCOME | 1.162.117,00 | |
BUDGET 2021 |
|
|---|---|
| REVENUES | 1.162.117,00 |
| EXPENSES | -1.162.117,00 |
| TOTAL | 0,00 |