Quilometragem Diria Considerada - Julho/2013 a Junho/2014

KM PERCORRIDA/DIA
MICRO

MIDI

CONVENC

FATORES DE UTILIZAO DE MOTORISTAS E COBRADORE

KM PERCORRIDA NO PERODO
MICRO

MIDI

CONVENC

252

7,976

33,522

3,878

2,009,952

8,447,544

977,256

Total horas DU

2,697.38

SBADOS

49

8,480

26,741

3,507

415,520

1,310,309

171,843

Total horas SAB

2,263.58

DOMINGOS

64

6,448

20,243

2,551

412,672

1,295,552

163,264

Total horas DOM

1,720.39

TOTAL

2,838,144

11,053,405

1,312,363

Tripulao DU

449.56

MDIA MENSAL

236,512

921,117

Tripulao SAB

377.26

Tripulao Dom

286.73

TOTAL MDIO MENSAL

Base Junho 2012/Maio 2013
PASSAGEIROS EQUIVALENTES
TRANSPORTADOS

ARTICULADO

MOTORISTAS

ARTICULADO

DIAS TEIS

109,364

1,266,993

Domingos (folgas)
MS

DIAS TEIS

SBADOS

DOMINGOS E
FERIADOS

T0TAL

Tripulao Semanal

64
498.76

Jun-12

2,119,193

Jul-13

22

31

+ Feristas

Jul-12

2,211,809

Aug-13

22

31

Tripulao Estimada

544.10

Aug-12

2,509,997

Sep-13

21

30

+ Quebra de Escala

54.41

Sep-12

2,295,572

Oct-13

23

31

Tripulao Total

Oct-12

2,490,110

Nov-13

20

30

+ Planto/Reserva

Nov-12

2,333,742

Dec-13

20

31

Total Geral

Dec-12

2,254,640

Jan-14

22

31

Frota Operante

Jan-13

2,061,989

Feb-14

20

28

FATOR DE UTILIZAO

Feb-13

2,101,257

Mar-14

20

31

Mar-13

2,407,209

Apr-14

21

30

Apr-13

2,485,747

May-14

22

31

May-13

2,397,278

Jun-14

19

30

252

49

64

365

Mdia mensal

2,305,712

45.34

598.51
29.93
628.44
188

3.3428

LIZAO DE MOTORISTAS E COBRADORES

COBRADORES
Total horas DU

2,404.85

Total horas SAB

1,949.61

Total horas DOM

1,526.52

Tripulao DU

400.81

Tripulao SAB

324.94

Tripulao Dom

254.42

Domingos (folgas)
Tripulao Semanal
+ Feristas

64
442.55
40.23

Tripulao Estimada

482.78

+ Quebra de Escala

48.28

Tripulao Total
+ Planto/Reserva
Total Geral
Frota Operante

FATOR DE UTILIZAO

531.06
26.55
557.61
149

3.7424

PREOS MDIOS (conforme modelo de chassi e carroceria)

MIDI

138,000.00

106,000.00

TOTAL
CUSTO PNEUS
VECULO
244,000.00
6,052.74

CONVENCIONAL

148,000.00

116,000.00

264,000.00

6,052.74

257,947.26

% DE REDUO DE ICMS (at 12%)

ARTICULADO

350,000.00

255,000.00

605,000.00

12,117.60

592,882.40

CUSTO POR LITRO SEM ICMS

ARTICULADO

TOTAL FROTA

CHASSI

CAROCERIA

VECULO
S/PNEUS
237,947.26

COMPOSIO DO CUSTO DO DIESEL

CUSTO/LITRO COM 17% ICMS

1.9856
0%
1.9856

SALRIOS DATA BASE MAIO/2013

DISTRIBUIO DA FROTA (Maio/2013)

ANO

MICRO

CONVENCIONAL

MIDI

MOTORISTA PLENO

2013

23

1,450.54

33

MOTORISTA JUNIOR

1,147.10

2012

10

15

2011

29

COBRADORES

2010

26

2009

11

34

15

2008

2007

41

46

ANTERIOR

10

17

ACRSCIMO NEGOCIADO

2006

25

28

VALOR ATUAL APS DISSDIO

2005

ABONO SALARIAL DISSDO

2004

VALOR LANADO NO CLCULO

2003

TOTAL

146

43

18

207

Frota operante

133

39

16

188

IDADE MDIA

0.00

4.00

3.74

1.22

3.71

ENCARGOS SOCIAIS

868.93
42.3893%

VALE ALIMENTAO DATA BASE/2013

120.00
41.67%
170.00
8.33
178.33

PNEUS E RECAPAGENS
PNEU 275/80 (Midi e Conv)

1,008.79

PNEU 295/80 (Articulado)

1,211.76

RECAPAGEM 275/80

345.00

RECAPAGEM 295/80

360.00

SEGUROS
CARROS SEGURADOS

207

DPVAT POR VECULO

454.63

SEGURO CONTRA TERCEIROS

1,245.13

VALOR A CONSIDERAR

1,699.76

DESPESAS COM TERMINAIS

TERMINAL CENTRAL

37,984.00

TERMINAL UVARANAS

24,680.50

TERMINAL OFICINAS

23,032.00

TERMINAL NOVA RSSIA

VALOR A CONSIDERAR

15,336.50
101,033.00

PLANILHA DE CUSTOS DO SISTEMA DE TRANSPORTE PBLICO DE PONTA GROSSA - JULHO/2013

MIDI
43
39
236,512

INDICES OPERACIONAIS
FROTA TOTAL
FROTA OPERANTE
KM MENSAL PROGRAMADA

18.67%

6,064
5,500

PMM FROTA OPERANTE

PMM FROTA TOTAL

CONVENCIONAL
146
133
72.70%
921,117
6,926
6,309

ARTICULADO
18
16
8.63%
109,364
6,835
6,076

CONVENCIONAL

ARTICULADO

DEMANDA EQUIVALENTE

COMPONENTES

MIDI
PARMETROS

PREOS

A) CUSTOS VARIVEIS

CUSTO/KM PARMETROS

PREOS

PREOS

0.9371

CUSTO PONDERADO
CUSTO/KM

% TOTAL

0.9926

22.31%

0.3368

1.9856

0.6688

0.3982

1.9856

0.7907

0.7938

1.9856

1.5762

0.8357

18.78%

Lubrificantes

0.0500

0.6688

0.0334

0.0500

0.7907

0.0395

0.0500

1.5762

0.0788

0.0418

0.94%

0.0000571

1008.79

0.0576

0.0000571

1008.79

0.0576

0.0527

1.18%

0.0100

0.22%

0.0001429

345.00

0.0493

0.0001429

345.00

0.0493

0.0450

1.01%

0.0074

0.17%

2.7727

62.32%

- Pneu 295/80
- Recapagem 275/80

1.8561

R$/KM

Combustvel
- Pneu 275/80

0.8091

CUSTO/KM PARMETROS

SISTEMA
207
188
1,266,993
6,739
6,121
2,305,712

0.0000952

- Recapagem 295/80
B) CUSTOS FIXOS

1.8944

1,211.76

0.0002381

360.00

2.9372

0.1154
0.0857
3.2861

Peas e Acessrios

0.0064

237,947.26

0.2511

0.0064

257,947.26

0.2384

0.0064

592,882.40

0.5551

0.2681

6.03%

- Motoristas

3.3428

1,147.10

0.9003

3.3428

1,450.54

0.9969

3.3428

1,450.54

1.0101

0.9800

22.03%

- Cobradores

3.7424

868.93

0.6686

3.7424

868.93

0.6774

0.5445

12.24%

- Superviso

0.2000

1,450.54

0.0681

0.2000

1,450.54

0.0596

0.2000

1,450.54

0.0604

0.0613

1.38%

Pessoal Manuteno

0.1350

0.9684

0.1307

0.1350

1.7251

0.2329

0.1350

1.7479

0.2360

0.2141

4.81%

Vale Alimentao

4.0210

178.33

0.11824

8.2686

178.33

0.21291

8.2686

178.33

0.21573

0.1955

4.39%

0.0129

0.0114

0.26%

101,033.00

0.0797

0.0797

1.79%

1,699.76

0.0233

0.0231

0.52%

Uniformes
Despesas c/Terminais

0.0056
0.0048

Seguros (Obrigat + Terceiros)

101,033.00

0.0797

1,699.76

0.0258

Fundo Assitencial Sindicato

0.0127
0.0055

101,033.00

0.0797

1,699.76

0.0225

0.0054

0.00%

Pessoal Administrativo

0.1050

0.9684

0.1017

0.1050

1.7251

0.1811

0.1050

1.7479

0.1835

0.1665

3.74%

Despesas Gerais

0.0033

264,000.00

0.1423

0.0033

264,000.00

0.1423

0.0033

264,000.00

0.1423

0.1423

3.20%

Remunerao Diretoria

0.3778

1,147.10

0.0708

0.3778

1,450.54

0.0895

0.3778

1,450.54

0.0895

0.0860

1.93%

5.1422

3.7652

84.63%

1.6229

C) CUSTO OPERACIONAL (A+B)

2.7036

D) CUSTO DE CAPITAL

3.8743

0.6840

15.37%

Depreciao Veculos

0.0083

237,947.26

0.6296
0.3245

0.0083

257,947.26

0.3066

0.0083

592,882.40

0.7319

0.3467

7.79%

Depreciao Maq, Inst e Equip

0.0001

264,000.00

0.0043

0.0001

264,000.00

0.0043

0.0001

264,000.00

0.0043

0.0043

0.10%

Remunerao Veculos

0.0063

237,947.26

0.2706

0.0060

257,947.26

0.2453

0.0088

592,882.40

0.8566

0.3028

6.81%

Remunerao Maq, Inst e Equip

0.0004

264,000.00

0.0173

0.0004

264,000.00

0.0173

0.0004

264,000.00

0.0173

0.0173

0.39%

Remunerao Almoxarifado

0.0003

264,000.00

0.0129

0.0003

264,000.00

0.0129

0.0003

264,000.00

0.0129

0.0129

0.29%

4.4492

100.00%

0.2342

5.26%

0.00%

CUSTOS DA OPERAO (C+D)

0.5865

3.3331

4.4608

6.7651

Margem do Operador (5%)

Custo com Tributos

PIS/COFINS

0%

INSS

0%

ISS

0%

IPK

4.6834
1.8198

TARIFA MDIA RESULTANTE

2.5735

CUSTO TOTAL COM TRIBUTOS