Dados Financeiros

Categorias

SAU

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Descrição	Acumulado	Federais	São Paulo	Paraná	Rio Grande do Sul	Demais Programas
Entradas de caixa	2.906.490.442	1.207.818.548	1.219.872.827	266.743.046	87.231.753	124.824.268
Receita de pedágio	2.145.248.985	524.358.511	1.168.769.922	251.680.350	87.061.967	113.378.235
Outras receitas	60.664.536	19.504.908	24.999.075	13.486.542	29.202	2.644.809
Receitas financeiras	700.576.921	663.955.129	26.103.830	1.576.154	140.584	8.801.224
Saídas de Caixa	2.474.678.306	642.963.307	1.045.925.089	614.916.578	51.824.308	119.049.024
Despesas Operacionais	694.482.024	256.342.987	297.462.938	81.826.284	22.658.475	36.191.340
Pagamento ao poder concedente	111.121.705	11.255.176	93.179.703	5.524.792	541.446	620.588
Tributos	409.912.727	74.539.220	229.696.260	63.262.046	8.465.342	33.949.859
Federais	295.522.184	47.037.922	165.980.871	50.765.110	3.643.654	28.094.627
Municipais	114.390.543	27.501.298	63.715.389	12.496.936	4.821.688	5.855.232
Investimentos	551.053.332	274.370.018	205.647.483	31.588.288	14.845.506	24.602.037
Despesas financeiras	708.108.518	26.455.906	219.938.705	432.715.168	5.313.539	23.685.200
Superávit/Déficit	431.812.136	564.855.241	173.947.738	-348.173.532	35.407.445	5.775.244

Receita de pedágio R$ milhões

Ano	TOT	FED	SP	PR	RS	OUTR.
1995	0,000	0,000
1996	115,351	115,351
1997	316,560	312,970				3,590
1998	907,720	380,074	355,725	91,529	21,242	59,150
1999	1.487,247	404,398	747,321	164,951	81,224	89,353
2000	1.886,807	466,363	997,201	227,912	88,570	106,761
2001	2.511,638	541,649	1.366,239	355,724	107,916	140,110
2002	2.898,384	612,012	1.580,583	403,507	129,674	172,608
2003	3.399,901	682,378	1.872,824	485,013	172,104	187,582
2004	4.263,863	842,558	2.447,266	543,987	220,116	209,936
2005	4.814,436	895,511	2.798,371	639,884	238,419	242,251
2006	5.325,163	1.050,746	3.021,378	724,627	264,194	264,218
2007	5.917,778	1.157,820	3.332,274	834,144	303,249	290,291
2008	6.758,447	1.301,001	3.857,806	908,855	335,133	355,652
2009	8.225,462	1.896,912	4.532,046	1.015,625	367,960	412,919
2010	10.365,520	2.351,421	5.940,044	1.199,332	422,144	452,579
2011	12.103,637	3.018,304	6.659,121	1.376,660	445,434	604,118

Outras Receitas R$ milhões

Ano	TOT	FED	SP	PR	RS	OUTR.
1995	0,000	0,000
1996	1,000	1,000				0,000
1997	3,162	3,162				0,000
1998	10,029	3,643	3,327	3,059	0,000	0,000
1999	46,874	22,535	17,377	2,516	0,135	4,311
2000	61,048	16,196	34,735	9,347	0,331	0,439
2001	127,072	19,069	70,512	27,791	0,447	9,253
2002	191,815	22,747	134,895	17,444	0,880	15,849
2003	171,168	22,174	110,250	23,238	3,272	12,234
2004	165,855	20,321	115,087	22,408	1,260	6,779
2005	195,012	21,269	126,935	32,268	1,726	12,814
2006	230,933	27,086	164,137	28,059	8,131	3,520
2007	237,730	69,259	134,208	25,832	3,871	4,560
2008	251,275	42,109	160,943	31,009	3,794	13,420
2009	378,224	70,700	257,463	30,810	1,581	17,670
2010	433,270	128,468	224,529	31,433	4,525	44,315
2011	832,132	268,457	422,147	48,151	2,451	90,926

Investimentos R$ milhões

Ano	TOT	FED	SP	PR	RS	OUTR.
1995	1,283	1,283
1996	260,421	183,559				76,862
1997	220,961	184,639				36,322
1998	1.015,780	336,853	176,774	279,647	156,506	66,000
1999	794,525	282,237	421,341	21,482	11,914	57,551
2000	1.524,315	191,109	1.110,061	120,095	14,629	88,421
2001	1.744,863	155,815	1.249,642	217,987	52,575	68,844
2002	1.560,416	106,061	1.042,054	278,522	49,859	83,920
2003	1.024,907	90,483	664,822	157,313	79,423	32,866
2004	1.034,171	143,505	694,738	90,127	89,261	16,540
2005	1.315,274	230,684	799,080	135,717	89,518	60,275
2006	1.451,330	201,143	1.006,683	141,430	52,110	49,964
2007	1.424,626	238,618	935,918	179,248	28,417	42,425
2008	2.460,529	908,590	1.149,467	203,428	117,858	81,186
2009	3.075,302	1.111,723	1.604,670	244,763	63,699	50,447
2010	3.512,861	964,056	1.977,529	303,864	57,089	210,323
2011	3.825,821	1.510,197	1.620,761	276,726	145,752	272,385

Despesas Operacionais R$ milhões

Ano	TOT	FED	SP	PR	RS	OUTR.
1995	3,863	3,863
1996	115,066	113,261				1,805
1997	173,089	157,890				15,199
1998	770,285	242,880	315,574	119,760	46,197	45,874
1999	636,109	157,201	326,477	89,157	38,356	24,918
2000	830,458	214,765	435,235	108,071	42,594	29,793
2001	988,095	250,798	478,424	167,110	46,425	45,338
2002	1.070,587	275,819	499,858	167,594	68,612	58,704
2003	1.264,724	332,614	576,163	216,294	68,125	71,528
2004	1.457,961	361,059	701,041	252,041	75,488	68,332
2005	1.623,038	384,384	784,004	289,867	79,159	85,624
2006	1.757,228	431,098	772,712	335,618	128,028	89,772
2007	1.981,750	458,640	914,395	349,400	159,182	100,133
2008	2.244,090	571,889	1.048,843	364,791	119,802	138,765
2009	3.001,578	828,012	1.538,603	403,753	115,424	115,786
2010	3.296,724	1.110,441	1.450,926	397,827	170,487	167,043
2011	3.926,121	1.351,704	1.724,464	502,374	143,333	204,246

Pagamento ao Poder Concedente R$ milhões

Ano	TOT	FED	SP	PR	RS	OUTR.
1995	0,000	0,000
1996	7,376	7,376				0,000
1997	12,467	12,407				0,060
1998	222,725	14,962	202,879	4,746	0,138	0,000
1999	190,964	11,480	174,307	3,109	1,706	0,362
2000	240,859	11,562	222,255	5,602	1,044	0,396
2001	146,986	13,197	122,750	7,733	2,875	0,431
2002	241,221	16,626	209,685	11,451	2,899	0,560
2003	263,459	19,807	228,261	12,786	1,658	0,947
2004	324,486	21,370	286,835	13,700	1,440	1,141
2005	335,860	25,342	291,497	12,019	6,069	0,933
2006	351,215	27,248	297,459	15,237	10,905	0,366
2007	363,850	28,488	310,968	16,331	7,612	0,451
2008	1.188,985	47,477	1.107,973	25,478	7,901	0,156
2009	3.297,875	55,359	3.213,896	21,187	7,136	0,297
2010	2.562,368	60,379	2.477,255	19,806	3,154	1,774
2011	574,729	65,784	480,067	21,476	3,111	4,291

Tributos R$ milhões

Ano	TOT	FED	SP	PR	RS	OUTR.
1995	0,000	0,000
1996	3,028	3,028
1997	21,938	21,858				0,080
1998	50,995	26,664	13,284	2,341	0,714	7,992
1999	57,106	18,123	23,414	5,019	2,936	7,614
2000	132,396	36,544	60,643	18,476	5,178	11,555
2001	238,981	49,319	128,889	36,843	9,875	14,055
2002	289,372	59,454	158,368	38,422	11,391	21,737
2003	344,965	77,274	175,420	50,546	15,002	26,723
2004	569,932	109,219	352,985	56,231	18,401	33,096
2005	723,614	148,699	417,567	97,103	23,766	36,479
2006	1.052,711	167,292	696,193	118,835	24,982	45,409
2007	1.370,808	201,109	912,753	177,338	27,314	52,294
2008	1.291,669	263,330	746,531	192,613	36,239	52,956
2009	1.596,783	292,838	991,180	213,443	31,308	68,014
2010	1.885,407	340,520	1.152,804	260,098	42,896	89,089
2011	2.201,741	434,654	1.326,389	289,294	44,140	107,264

Despesas Financeiras R$ milhões

Ano	TOT	FED	SP	PR	RS	OUTR.
1995	0,000	0,000
1996	47,740	45,162				2,578
1997	134,574	115,470				19,104
1998	0,000	0,000	0,000	0,000	0,000	0,000
1999	247,070	65,468	80,941	26,624	37,382	36,655
2000	250,666	69,573	88,337	52,895	16,855	23,006
2001	394,394	88,148	197,288	65,694	13,772	29,492
2002	447,336	89,891	250,644	49,498	22,426	34,877
2003	516,714	94,137	297,144	62,544	22,730	40,159
2004	525,196	93,559	300,267	71,047	28,455	31,868
2005	570,410	54,182	377,340	72,126	34,529	32,233
2006	456,717	71,301	247,331	75,815	39,705	22,565
2007	602,281	72,330	428,868	57,019	25,183	18,881
2008	900,603	52,725	759,649	46,872	24,309	17,048
2009	1.038,257	163,981	773,095	61,750	21,627	17,804
2010	1.242,262	217,141	887,588	79,341	17,276	40,916
2011	2.127,149	476,372	1.240,510	132,657	13,645	263,965

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