CRONOGRAMA FSICO - FINANCEIRO

EMPREENDIMENTO:

MORAR MAIS LIMEIRA

Valor do Financiamento
R$ 22,278,190.48
abr-14

Item

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

Servios

Projetos
Assessorias
Controle Tecnolgico
Despesas legais
Canteiro
Mquinas e Equipamentos
Equipe de obra
Consumo de obra
Conteno de terreno
Gabarito
Escavao
Fundao
Estrutura
Alvenaria
Impermeabilizao
Instalao Eltrica
Instalao Hidrulica
Contramarcos
Contrapiso
Gesso Parede e Tetos
Caixilhos Alumnio
Revestimentos Piso e Parede
Caixilhos de Madeira
Caixilhos de Ferro
Louas e Metais
Mrmores e Granitos
Ferragens
Pinturas
Limpeza
Fachada
Periferia
Paisagismo
Entrega

Recursos Prprios
R$ 5,569,547.62

mai-14

jun-14

jul-14

Oramento
valor
365,847.98
151,000.00
289,455.00
62,972.57
286,840.89
369,759.10
4,453,416.78
4,511,609.89
539,786.44
46,200.64
232,909.73
1,355,888.19
1,673,822.89
957,900.41
567,885.67
1,052,478.25
1,199,008.33
547,811.21
245,671.10
846,888.75
1,145,339.90
1,506,756.87
425,789.62
339,903.65
310,677.21
833,656.78
101,298.00
885,478.34
112,550.41
955,476.02
756,999.45
586,807.71
278,540.88

%
6.53%
2.70%
5.17%
1.12%
5.12%
6.60%
79.54%
80.57%
9.64%
0.83%
4.16%
24.22%
29.89%
17.11%
10.14%
18.80%
21.41%
9.78%
4.39%
15.12%
20.46%
26.91%
7.60%
6.07%
5.55%
14.89%
1.81%
15.81%
2.01%
17.06%
13.52%
10.48%
4.97%

valor
182,923.99
90,600.00
0.00
15,743.14
157,762.49
18,487.96
222,670.84
225,580.49
242,903.90
32,340.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

%
50.00%
60.00%
25.00%
55.00%
5.00%
5.00%
5.00%
45.00%
70.00%

valor
182,923.99
30,200.00
0.00
18,891.77
100,394.31
36,975.91
222,670.84
225,580.49
161,935.93
13,860.19
93,163.89
271,177.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

%
50.00%
20.00%
30.00%
35.00%
10.00%
5.00%
5.00%
30.00%
30.00%
40.00%
20.00%

valor
0.00
30,200.00
0.00
15,743.14
10.00
73,951.82
356,273.34
360,928.79
134,946.61
0.00
116,454.87
406,766.46
334,764.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

%
20.00%
25.00%
10.00%
20.00%
8.00%
8.00%
25.00%
50.00%
30.00%
20.00%

valor
0.00
0.00
14,472.75
12,594.51
0.00
55,463.87
356,273.34
360,928.79
0.00
0.00
23,290.97
542,355.28
334,764.58
0.00
0.00
315,743.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,547.83
0.00
0.00
302,799.78
0.00
0.00

Recursos Prprios

5,599,285.73

237,802.65

271,554.99

366,007.92

481,447.04

Financiamento

22,397,142.93

951,210.61

1,086,219.98

1,464,031.68

1,925,788.14

Total do ms

27,996,428.66

500.00%

1,189,013.26

4.27%

1,357,774.97

4.88%

1,830,039.61

6.57%

2,407,235.18

MA FSICO - FINANCEIRO
Total da Construo
R$ 27,847,738.10
jul-14

ago-14

5.00%
20.00%
15.00%
8.00%
8.00%

10.00%
40.00%
20.00%

30.00%

10.00%

40.00%

valor
0.00
0.00
28,945.50
0.00
0.00
55,463.87
400,807.51
406,044.89
0.00
0.00
0.00
135,588.82
334,764.58
0.00
0.00
420,991.30
0.00
0.00
0.00
0.00
0.00
452,027.06
0.00
67,980.73
108,737.02
83,365.68
0.00
177,095.67
0.00
0.00
227,099.84
0.00
0.00

set-14

10.00%

15.00%
9.00%
9.00%

10.00%
20.00%

40.00%

30.00%
20.00%
35.00%
10.00%
20.00%

30.00%

valor
0.00
0.00
57,891.00
0.00
0.00
36,975.91
445,341.68
451,160.99
0.00
0.00
0.00
0.00
334,764.58
239,475.10
0.00
315,743.48
119,900.83
0.00
0.00
296,411.06
229,067.98
301,351.37
0.00
0.00
170,872.47
83,365.68
0.00
44,273.92
0.00
0.00
37,849.97
0.00
0.00

out-14

20.00%

10.00%
10.00%
10.00%

20.00%
25.00%
30.00%
10.00%

35.00%
20.00%
20.00%

55.00%
10.00%
5.00%

5.00%

nov-14

valor

valor

0.00
0.00
72,363.75
0.00
0.00
36,975.91
445,341.68
451,160.99
0.00
0.00
0.00
0.00
334,764.58
239,475.10
0.00
0.00
359,702.50
109,562.24
0.00
211,722.19
458,135.96
301,351.37
0.00
67,980.73
0.00
125,048.52
0.00
44,273.92
0.00
0.00
37,849.97
0.00
0.00

0.00
0.00
86,836.50
0.00
0.00
36,975.91
445,341.68
451,160.99
0.00
0.00
0.00
0.00
0.00
239,475.10
227,154.27
0.00
359,702.50
219,124.48
36,850.67
169,377.75
343,601.97
301,351.37
0.00
101,971.10
0.00
208,414.20
0.00
88,547.83
0.00
0.00
37,849.97
0.00
0.00

25.00%

10.00%
10.00%
10.00%

20.00%
25.00%

30.00%
20.00%
25.00%
40.00%
20.00%
20.00%
15.00%
5.00%

5.00%

dez-15

30.00%

10.00%
10.00%
10.00%

25.00%
40.00%
30.00%
40.00%
15.00%
20.00%
30.00%
20.00%
30.00%
25.00%
10.00%

5.00%

valor
0.00
0.00
28,945.50
0.00
0.00
18,487.96
445,341.68
451,160.99
0.00
0.00
0.00
0.00
0.00
239,475.10
340,731.40
0.00
359,702.50
54,781.12
147,402.66
84,688.88
114,533.99
150,675.69
191,605.33
101,971.10
0.00
166,731.36
70,908.60
88,547.83
28,137.60
334,416.61
37,849.97
0.00
0.00

jan-15

10.00%

5.00%
10.00%
10.00%

25.00%
60.00%
30.00%
10.00%
60.00%
10.00%
10.00%
10.00%
45.00%
30.00%
20.00%
70.00%
10.00%
25.00%
35.00%
5.00%

valor
0.00
0.00
0.00
0.00
0.00
0.00
445,341.68
451,160.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
164,343.36
24,567.11
84,688.88
0.00
0.00
106,447.41
0.00
31,067.72
166,731.36
15,194.70
177,095.67
28,137.60
286,642.81
75,699.95
176,042.31
83,562.26

8.64%

579,782.49

632,889.20

659,141.88

670,747.26

691,219.17

463,344.76

2,319,129.97

2,531,556.81

2,636,567.53

2,682,989.03

2,764,876.68

1,853,379.04

2,898,912.46

10.41%

3,164,446.02

11.36%

3,295,709.41

11.83%

3,353,736.29 12.04%

3,456,095.85 12.41%

2,316,723.80

jan-15

fev-15

mar-15

abr-15
Total

10.00%
10.00%

30.00%
10.00%
10.00%

25.00%
10.00%
20.00%
15.00%
20.00%
25.00%
30.00%
10.00%
30.00%
30.00%

valor
0.00
0.00
0.00
0.00
0.00
0.00
445,341.68
451,160.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,567.11
0.00
0.00
0.00
85,157.92
0.00
0.00
0.00
10,129.80
88,547.83
28,137.60
334,416.61
0.00
234,723.08
83,562.26

10.00%
10.00%

10.00%

20.00%

10.00%
10.00%
25.00%
35.00%
40.00%
30.00%

valor
0.00
0.00
0.00
0.00
0.00
0.00
222,670.84
225,580.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,283.56
0.00
0.00
0.00
42,578.96
0.00
0.00
0.00
5,064.90
88,547.83
22,510.08
0.00
0.00
117,361.54
55,708.18

5.00%
5.00%

5.00%

10.00%

5.00%
10.00%
20.00%

20.00%
20.00%

valor
0.00
0.00
0.00
0.00
0.00
0.00
222,670.84
225,580.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,627.52
0.00
0.00
58,680.77
55,708.18

5.00%
5.00%

5.00%

10.00%
20.00%

valor
365,847.98
151,000.00
289,455.00
62,972.57
258,166.80
369,759.10
4,453,416.78
4,511,609.89
539,786.44
46,200.64
232,909.73
1,355,888.19
1,673,822.89
957,900.41
567,885.67
1,052,478.25
1,199,008.33
547,811.21
245,671.10
846,888.75
1,145,339.90
1,506,756.87
425,789.62
339,903.65
310,677.21
833,656.78
101,298.00
885,478.34
106,922.89
955,476.02
756,999.45
528,126.94
222,832.70

%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

8.32%

357,148.98

158,461.28

113,653.56

5,569,547.62

1,428,595.91

633,845.11

454,614.24

22,278,190.48

1,785,744.89

6.41%

792,306.38

2.85%

568,267.80

2.04%

27,847,738.10