Receitas mensais


Conta Descricao Orcado Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Total Diferença
1113031100 Imposto sobre a Renda - Retido na Fonte - Trabalho - Principal 270,000.00 1,068.95 44,108.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,177.59 224,822.41
1118011100 Imposto sobre a Propriedade Predial e Territorial Urbana - Principal 50,000.00 24,148.96 2,324.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,473.90 23,526.10
1118011200 Imposto sobre a Propriedade Predial e Territorial Urbana - Multas e Juros 5,000.00 1,350.98 863.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,214.35 2,785.65
1118011300 Imposto sobre a Propriedade Predial e Territorial Urbana - Divida Ativa 20,000.00 1,782.50 1,152.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,934.99 17,065.01
1118014100 Imposto sobre Transmissao (Inter Vivos) de Bens Imoveis e de Direitos Reais sobre Imoveis - Principa 20,000.00 0.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.00 19,525.00
1118023100 Imposto sobre Servicos de Qualquer Natureza - Principal 450,000.00 16,027.94 20,786.72 2,799.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,614.34 410,385.66
1118023200 Imposto sobre Servicos de Qualquer Natureza - Multas e Juros 6,000.00 656.71 208.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 865.50 5,134.50
1118023300 Imposto sobre Servicos de Qualquer Natureza - Divida Ativa 5,000.00 140.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.00 4,825.00
1121011100 Taxas de Inspecao, Controle e Fiscalizacao - Principal 42,000.00 262.50 1,390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,652.50 40,347.50
1122011100 Taxas pela Prestacao de Servicos - Principal 42,000.00 3,827.50 2,952.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,780.00 35,220.00
1240001100 Contribuicao para o Custeio do Servico de Iluminacao Publica - Principal 553,692.00 52,596.76 51,235.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,832.07 449,859.93
1310011100 Alugueis e Arrendamentos - Principal 70,000.00 3,804.00 3,431.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,235.50 62,764.50
1321001100 Remun. Depositos Bancarios - Principal - Recursos Ordinarios 155,000.00 1,903.62 2,552.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,456.26 150,543.74
1321001101 Remuneracao de Depositos Bancarios - Principal - Royalties 2,000.00 24.59 19.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.66 1,956.34
1321001102 Remuneracao de Depositos Bancarios - Principal - FUNDEB 20,000.00 184.24 109.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.02 19,705.98
1321001103 Remuneracao de Depositos Bancarios - Principal - SAuDE 15% 10,000.00 105.56 109.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.69 9,785.31
1321001104 Remuneracao de Depositos Bancarios - Principal - EDUCAcaO 25% 20,000.00 0.07 4.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18 19,995.82
1321001105 Remuneracao de Depositos Bancarios - Principal - SUS 100,000.00 3,222.97 2,854.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,077.16 93,922.84
1321001106 Remuneracao de Depositos Bancarios - Principal - FNDE 18,000.00 231.59 227.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.59 17,541.41
1321001107 Remuneracao de Depositos Bancarios - Principal - CIDE 1,000.00 14.21 15.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.70 970.30
1321001108 Remuneracao de Depositos Bancarios - Principal - FNAS 10,000.00 229.67 211.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 441.49 9,558.51
1321001109 Remuneracao de Depositos Bancarios - Principal - CONVeNIOS 50,000.00 583.79 541.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,125.13 48,874.87
1321001199 Remuneracao de Depositos Bancarios - Principal - OUTROS RECURSOS VINCULADOS 81,999.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00 81,982.00
1718012100 Cota-Parte do Fundo de Participacao dos Municipios - Cota Mensal - Principal 10,800,000.00 898,198.09 986,616.84 459,563.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,344,378.89 8,455,621.11
1718015100 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural - Principal 5,600.00 34.32 685.08 96.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 816.39 4,783.61
1718022100 Cota-parte da Compensacao Financeira de Recursos Minerais - CFEM - Principal 30,000.00 670.60 673.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,344.38 28,655.62
1718024100 Cota-parte Royalties pelo Excedente da Producao do Petroleo ? Lei n? 9.478/97, artigo 49, I e II - P 100,000.00 3,048.39 2,797.78 2,665.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,511.69 91,488.31
1718026100 Cota-Parte do Fundo Especial do Petroleo ? FEP - Principal 150,000.00 14,214.98 13,970.95 13,592.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,778.45 108,221.55
1718031111 Piso de Atencao Basica Fixo (PAB Fixo) 460,000.00 31,496.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,496.89 428,503.11
1718031122 Agentes Comunitarios de Saude 500,000.00 0.00 33,750.00 36,403.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70,153.38 429,846.62
1718031123 Saude Bucal 220,000.00 7,500.00 7,500.00 7,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,500.00 197,500.00
1718031129 Outros Programas de Atencao Basica 1,300,000.00 0.00 102,861.89 102,861.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,723.78 1,094,276.22
1718031139 Outros Programas Financiados por Transferencias Fundo a Fundo 1,150,000.00 26,809.48 26,809.48 26,809.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,428.44 1,069,571.56
1718031151 Vigilancia Epidemiologica e Ambiental em Saude 125,000.00 0.00 2,653.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,653.38 122,346.62
1718031152 Vigilancia Sanitaria 125,000.00 0.00 6,250.00 6,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,500.00 112,500.00
1718031161 Componente Basico da Assistencia Farmaceutica 80,000.00 31,727.50 31,727.50 31,727.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95,182.50 -15,182.50
1718051100 Transferencias do Salario-Educacao - Principal 250,000.00 24,663.33 20,704.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,367.76 204,632.24
1718053100 Transferencias Diretas do FNDE referentes ao Programa Nacional de Alimentacao Escolar ? PNAE - Princ 180,000.00 0.00 14,982.60 14,982.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20 150,034.80
1718054100 Transferencias Diretas do FNDE referentes ao Programa Nacional de Apoio ao Transporte do Escolar ? P 50,000.00 0.00 2,692.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,692.37 47,307.63
1718061100 Transferencia Financeira do ICMS ? Desoneracao ? L.C. N? 87/96 - Principal 8,000.00 0.00 0.00 -13,031.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,031.50 21,031.50
1718121100 Transferencias de Recursos do Fundo Nacional de Assistencia Social ? FNAS - Principal 600,000.00 11,226.38 21,757.60 14,850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,833.98 552,166.02
1728011100 Cota-Parte do ICMS - Principal 2,560,000.00 241,367.63 200,219.72 156,568.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 598,156.33 1,961,843.67
1728012100 Cota-Parte do IPVA - Principal 256,000.00 10,003.68 11,498.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,501.89 234,498.11
1728013100 Cota-Parte do IPI - Municipios - Principal 9,600.00 180.46 182.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 363.28 9,236.72
1728014100 Cota-Parte da Contribuicao de Intervencao no Dominio Economico - Principal 80,000.00 4,005.02 0.00 698.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,703.79 75,296.21
1728023100 Cota-parte Royalties ? Compensacao Financeira pela Producao do Petroleo ? Lei n? 7.990/89, artigo 9? 125,000.00 0.00 5,137.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,137.40 119,862.60
1758011100 Transferencias de Recursos do Fundo de Manutencao e Desenvolvimento da Educacao Basica e de Valoriza 5,700,000.00 500,586.57 484,317.46 263,611.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,248,515.64 4,451,484.36
1922991100 Outras Restituicoes - Principal 15,000.00 0.00 2,005.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,005.00 12,995.00
1990991100 Outras Receitas - Primarias - Principal 139,301.00 1,237.50 185.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,422.50 137,878.50
2418101100 Transferencias de Convenio da Uniao para o Sistema unico de Saude ? SUS - Principal 250,000.00 0.00 0.00 7,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,960.00 242,040.00
TOTAL 27,270,192.00 1,919,154.93 2,115,588.12 1,135,911.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,170,654.43 22,099,537.57