Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMP.S/A PROP.PRED.E T.URB-IPTU5,500,000.00637,426.40654,794.54719,082.95486,068.34259,387.74265,867.18210,829.78274,579.95142,725.63123,808.8978,965.38219,038.644,072,575.42
1112043000OUTRAS RECEITAS31,285,955.900.000.000.000.000.000.000.000.000.000.000.000.000.00
1112043100IRRF SOBRE RENDIMENTOS DE TRABALHO5,700,000.00173,179.63247,261.73215,259.84231,942.71233,336.44228,007.33406,057.14463,349.67235,996.57227,634.09228,034.43292,367.343,182,426.92
1112043101IRRF - CAMARA MUNICIPAL0.0032,057.000.0063,191.0132,089.8131,776.3231,868.7330,923.1131,668.8932,037.6531,703.1431,703.1461,476.62410,495.42
1112043102IRRF - SAAE0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1112043103IRRF - IPREV0.000.0015,818.4715,240.4619,553.380.0042,451.3623,733.8723,379.0623,883.9725,035.1627,201.8749,013.48265,311.08
1112080000IMP.S.A TRANSM.INTER VIVOS DE B.IMOVEIS E DE D.RE8,901,000.00424,727.15363,801.65367,043.02747,715.66625,622.35384,246.05339,150.10405,579.61221,165.84261,074.57509,728.99521,256.725,171,111.71
1113050000IMP.S/SERV.QUALQ.NATUREZA-ISS18,000,000.001,332,710.34878,554.621,347,708.251,181,714.171,035,762.25914,906.03994,828.17866,270.251,296,159.521,330,071.421,133,752.811,372,001.1813,684,439.01
1121000100TAXA FISCALIZACAO MEIO AMBIENTE115,000.000.00101,000.67101,000.67101,000.67101,033.090.000.000.000.000.0018,999.990.00423,035.09
1121990000OUTRAS TAXAS D/PODER DE POLICIA1,500,000.00255,920.0778,036.40229,300.0258,519.1323,786.8840,482.9771,231.8461,584.3830,097.7235,818.36118,420.5138,981.071,042,179.35
1122299000OUTRAS TAXAS P/PRESTACAO DE SERVICOS150,000.0036,669.532,282.601,272.00848.003,924.601,008.00955.20742.60371.00318.00425.200.0048,816.73
1122990100OUTRAS TAXAS PELA PRESTACAO DE SERVICOS1,500,000.0044,571.45178,729.78273,061.40182,461.2283,300.9466,652.0880,906.5761,910.4661,837.5938,961.1644,523.2957,061.491,173,977.43
1122990300TAXAS DE INSCRICAO EM CONCURSO PUBLICO0.000.000.000.000.000.000.000.000.000.000.000.003,800.003,800.00
1210290100CONTRIBUICAO PATRONAL PARA REGIME PROPRIO DE PREVI8,653,750.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1210290200CONTRIBUICAO DO SERVIDOR ATIVO0.000.000.00907.940.000.000.000.000.000.000.000.000.00907.94
1210290700CONTRIBUICAO DO SERVIDOR ATIVO CIVIL2,903,750.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1210291700CONTRIBUICAO DO SERVIDOR ATIVO PARA O REGIME PROPR0.000.000.000.000.000.000.000.000.00865,470.29652,993.390.000.001,518,463.68
1220290000CONTRIBUICAO P/CUSTEIO D/ILUMICACAO PUBLICA2,494,350.00459,981.07372,024.87427,839.30552,284.36501,422.61499,653.81508,133.36514,092.24491,418.97483,700.32479,560.7912,847.525,302,959.22
1230000000CONTRIBUICOES ECONOMICAS1,380,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1319000000OUTRAS RECEITAS IMOBILIARIAS52,900.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1320000000RECEITAS DE VAL.MOBILIARIOS1,265,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325000000REMUNERACAO DE DEPOSITOS BANCARIOS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010001REMUN.DEP.DE REC. VINCULADOS 500,000.0014,224.4023,498.4334,664.8734,948.5837,389.3046,978.5239,315.0434,604.5725,804.5414,702.4517,545.833,348.48327,025.01
1325010100REC. REMUN. DE DEPOSITOS DE REC.VINC-ROYALTIES10,000.00133.93469.23318.28116.29274.02484.22303.34393.0180.8656.20325.860.002,955.24
1325010200REC. S/REM.D/DEPOS. BANC.D/REC.DO FUNDEB149,500.004,769.9310,510.155,520.523,114.546,246.555,522.423,072.734,360.504,052.803,558.329,910.477,785.3468,424.27
1325010300REC. DA REMUN. D/DEPOS.BANC.D/RECUR.VINC. F. SAUDE1,151,150.0019,277.0621,073.5826,255.6424,899.2624,029.2923,154.8324,703.7030,061.4324,812.4221,280.5324,996.57381.91264,926.22
1325010600REC. D/REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010900REC.REM.DEP.B.VINC.CIDE50,000.00112.710.050.0681.433.483.71259.86159.77105.17101.2866.150.00893.67
1325011000REC. REM. D/DEPOSITO DE REC.VINC.FNAS500,000.003,030.303,266.474,593.753,330.743,294.723,188.692,648.723,221.142,446.252,169.042,236.730.0033,426.55
1325011100REC.REM.DEP.BANC. REC. DE CONVENIOS600,000.0023,569.8442,900.0054,751.7544,803.9447,226.6850,902.37241,738.6560,477.6944,229.6039,957.8140,476.68448.27691,483.28
1325011200REC.REM.DEP.BANC. REC. DO IPVA20,000.0039.7872.33103.89280.49486.14318.89404.10286.4944.7961.4571.117.482,176.94
1325011300REC.REM.DEP.BANC. REC. DO FPM30,000.0038.391,486.2212.6717.5710,630.4135.482,673.251,505.6262.45342.0987.662,647.8019,539.61
1325020000REM.DEP.D/REC. NAO-VINCULADOS609,500.00101.4738.6343.61145.29153.71263.48181.2956.4120.8651.3821.940.001,078.07
1328100000REMUNERACAO DOS INVESTIMENTOS DO REGIME PROPRIO DE454,250.009,863.32258,082.141,709,319.90761,699.91595,594.87689,651.85722,954.20736,865.40773,068.76619,613.730.000.006,876,714.08
1390000000OUTRAS RECEITAS PATRIMONIAIS5,865,000.0034,502.9034,528.2344,288.4145,624.3550,005.3654,882.3051,790.3629,047.7428,608.8526,372.6125,609.150.00425,260.26
1600050100SERVICOS DE SAUDE2,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600059900OUTROS SERVICOS DE SAUDE5,450,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260100TARIFA DE AGUA10,820,000.00909,964.88866,623.811,040,321.58897,323.06937,826.801,006,370.79966,829.24947,700.18974,275.64954,782.19982,035.890.0010,484,054.06
1600260200TARIFA DE ESGOTO1,000,000.0056,890.9162,725.8382,755.4375,499.4780,375.9083,496.5785,815.7984,671.9684,649.7088,281.8687,777.540.00872,940.96
1600260300LIGACOES DE AGUA1,610,000.0011,212.4010,497.3110,787.1010,353.5216,725.0411,122.8811,976.7314,690.5413,846.919,448.549,257.510.00129,918.48
1600260400RELIGACAO DE AGUA500,000.008,441.266,246.337,427.345,581.160.005,866.165,744.643,960.320.002,785.282,611.200.0048,663.69
1600260500EXPEDIENTE500,000.001,239.62599.30741.811,245.111,349.68859.17894.43862.15804.46655.15867.660.0010,118.54
1600260600CONSERVACAO DE HIDROMETRO1,725,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260700OUTRAS RECEITAS DE FORNECIMENTO DE AGUA1,500,000.0014,240.2630,299.0449,187.6340,193.2150,057.7549,445.5758,399.9252,754.0244,322.6055,037.3644,496.980.00488,434.34
1600990000OUTROS SERVICOS3,070,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1713000001TRANSFERENCIA DO MUNICIPIO PARA CAMARA MUNICIPAL0.00715,793.53752,024.11752,024.11788,254.69752,024.11752,024.11752,024.11752,024.11752,024.11740,792.490.000.007,509,009.48
1713000002RECEITAS DO INPREV0.001,001,185.191,064,410.431,089,496.841,151,468.831,181,626.691,167,759.301,168,780.081,168,126.890.000.000.000.008,992,854.25
1721010200COTA-PARTE DO F.PART.MUN.-FPM53,875,200.003,069,394.103,842,437.632,333,968.112,774,586.823,689,530.773,019,339.593,379,993.762,740,637.622,228,685.932,705,390.724,935,947.305,336,599.5340,056,511.88
1721010500CT-PARTE IMP.S/PROP.T.RUR.-ITR50,508.00997.891,789.55226.07238.15325.72963.17326.70451.36775.1225,930.864,195.851,248.0237,468.46
1721011300COTA-PARTE DA CONTRIB. DE INTERV. NO DOM - CIDE150,000.0035,044.900.000.0044,815.860.000.0054,417.600.000.00269.930.000.00134,548.29
1721011400COTA PARTE DO CFM - PRODUCAO MINERAL100,000.003,986.8673.76213.813,874.670.00386.7794.6152,552.972,660.37480.220.000.0064,324.04
1721090200CEX-AUXILIO FINANC. P/FOMENTO AS EXPORTACOES100,000.000.000.000.0026,514.5326,514.5326,514.530.000.000.000.000.0089,864.16169,407.75
1721224000COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO1,200,000.0065,055.8859,620.1347,389.1756,719.4458,162.7258,651.8071,308.6368,753.6267,265.920.0066,156.80133,983.61753,067.72
1721227000COTA PARTE DO FUNDO ESPECIAL DE PETROLEO-FEP1,614,600.0027,541.4026,939.9120,961.8220,612.8923,606.5723,614.2230,784.1031,402.4830,453.9130,848.3232,087.9833,862.80332,716.40
1721331110PISO DA ATENCAO BASICA FIXO - PAB FIXO2,800,000.00195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.672,349,776.04
1721331131PROGRAMA SAUDE DA FAMILA(PSF)2,900,000.00217,900.00189,380.00210,770.00210,770.00217,900.00210,770.00210,770.00203,640.00210,770.00435,800.00210,770.00210,770.002,740,010.00
1721331132PROGRAMA DE AGENTES COM. D/SAUDE (PACS)2,000,000.00127,764.00108,498.00123,708.00123,657.30123,758.70117,624.00118,638.00116,610.00120,666.00247,416.00121,680.00245,337.301,695,357.30
1721331133PROGRAMA DE SAUDE BUCAL1,000,000.0066,900.0060,210.0064,670.0064,670.0066,900.0064,670.0064,670.0062,440.0064,670.00133,800.0064,670.0064,670.00842,940.00
1721331134COMPENSAÇÃO DE ESPECIFICIDADES REGIONAIS287,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331139TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO632,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331140NUCLEOS DE APOIO A SAUDE DA FAMILIA - NASF632,500.0040,000.000.0040,000.0040,000.0040,000.0040,000.0040,000.0040,000.0040,000.0080,000.0040,000.0040,000.00480,000.00
1721331141PROGRAMA SAUDE NA ESCOLA115,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331142PROG. DE MELHORIA DO ACESSO DA QUALIDADE -P MAQ3,000,000.000.00304,100.00267,100.00304,100.000.00304,100.00587,200.00304,100.00608,200.000.00621,400.00599,400.003,899,700.00
1721331211TETO FINANCEIRO8,500,000.00379,187.75520,814.13520,814.13519,194.13519,194.13519,194.13519,194.13519,194.13519,194.13519,194.13519,194.13519,194.136,093,563.18
1721331212SERVICO DE ATENDIMENTO MOVEL DE URGENCIA1,725,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331213CENTRO DE ESPECIALIZACAO ODONTOLOGICA200,000.000.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0026,400.0013,200.000.00145,200.00
1721331214CENTRO DE ATENCAO PSICOSSOCIAL400,000.0024,280.9633,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.100.00357,591.96
1721331216REDE BRASIL SEM MISERIA40,000.002,098.022,880.002,880.004,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.000.0043,858.02
1721331217MAMOGRAFIA P/ RASTREAMENTO30,000.0010,002.408,978.606,030.000.009,782.600.0018,339.700.0018,112.904,182.908,628.600.0084,057.70
1721331299OUTROS PROGRAMAS FINANC.C/TRANSF. FUNDO A FUNDO3,265,000.000.000.002,591.500.000.000.000.000.000.000.000.000.002,591.50
1721331310VIG. EPIDEMIOLOGICA E AMBIENTAL EM SAUDE733,700.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA189,750.0071,311.380.001,316.203,596.8035,080.4033,764.2032,448.0032,448.0085,665.4554,756.0054,756.0052,018.20457,160.63
1721331321VIGILANCIA EM SAUDE1,739,375.0095,033.650.0057,023.6944,347.8739,302.2528,511.8528,511.8534,849.7628,511.8522,173.9434,849.7631,593.63444,710.10
1721331410COMPONENTE BASICO DA ASSIST. FARMACEUTICA632,500.0075,688.2637,844.1337,844.130.0037,844.1375,688.2637,844.1337,844.1337,844.1337,844.1337,844.1375,688.26529,817.82
1721331510PROGRAMA DE REQUAL. DE UBS - CONSTRUÇAO1,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340100TRANSFERENCIAS DA UNIAO LOAS PROG ACAO CONTINUADA331,430.00680.000.00400.000.0040.000.000.000.000.000.00200.000.001,320.00
1721340200TRANSFERENCIAS DA UNIAO LOAS PROG ERRADICACAO DO T126,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340300PROGRAMA PESSOA IDOSA - API126,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340400PROGRAMA DE ATENCAO A CRIANCA - PAC126,500.0015,000.000.000.000.0010,000.0010,000.000.000.000.0010,000.0010,000.000.0055,000.00
1721340500PROGRAMA DE ATENCAO INTEGRAL A FAMILIA - PAIF632,500.0072,000.000.0036,000.0036,000.0072,000.0036,000.0036,000.0036,000.000.0072,000.0036,000.0036,000.00468,000.00
1721340600PROGRAMA PROJOVEM - PBV632,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340800PROGRAMA CASA DA FAMILIA - CREAS253,000.000.000.000.000.0025,000.000.0025,000.0025,000.000.0037,500.000.0025,000.00137,500.00
1721340900PROGRAMA PBT 63,250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341000PROGRAMA PBF/CRAS101,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341100PROGRAMA PFMC III/PCS E LA63,250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341200PROGRAMA BOLSA FAMILIA - IGDBF400,000.0024,525.060.0024,016.920.0046,732.0525,092.5450,791.2725,972.9025,655.600.0026,119.0269,001.95317,907.31
1721341300PROGRAMA PETI25,300.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341400PROGRAMA CREAS100,000.0062,500.000.000.000.000.000.000.000.000.000.000.000.0062,500.00
1721341500PROGRAMA SUAS - IGDSUAS316,250.000.000.000.000.003,575.363,575.360.000.000.003,575.363,575.360.0014,301.44
1721341700PISO BASICO VARIAVEL - SCFV (PETI,PROJOVEM API)300,000.000.000.00124,500.000.00124,500.000.000.00124,500.000.000.00124,500.000.00498,000.00
1721349900OUTROS RECURSOS DO FNAS442,433.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350100TRANSFERENCIAS DO SALARIO EDUCACAO1,875,000.00124,055.01219,384.28135,375.73133,432.90130,031.44128,520.00128,249.78129,517.60125,990.03127,299.49126,632.20127,221.381,635,709.84
1721350300TRANSF.DOS REC DO PROG.NAC.D/ ALIMENT.ESCOLAR-PNAE885,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350301TRANSFERENCIA DIRETAS DO FNDE - EJA221,375.000.000.0010,034.0010,034.0010,034.0010,034.0010,034.0010,034.0010,034.0010,034.0010,034.0010,034.00100,340.00
1721350302TRANSFERENCIA DIRETAS DO FNDE REF AO ENS.FUNDAMENT690,000.000.000.0057,366.0057,366.0057,366.0057,366.0057,366.0057,366.0057,366.0057,366.0057,366.0057,366.00573,660.00
1721350303TRANSFERENCIAS DIRETAS DO FNDE REFERENTE A CRECHE221,375.000.000.008,820.008,820.008,820.008,820.008,820.008,820.008,820.008,820.008,820.008,820.0088,200.00
1721350304TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO AEE500,000.000.000.00660.00660.00660.00660.00660.00660.00660.00660.00660.00660.006,600.00
1721350305TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO P.ESCO200,000.000.000.0020,120.0020,120.0020,120.0020,120.0020,120.0020,120.0020,120.0020,120.0020,120.0020,120.00201,200.00
1721350306TRANSFERENCIAS DIRETAS DO FNDE - MAIS EDUC.FUNDAME150,000.000.000.0015,588.0015,588.0015,588.0015,588.0015,588.0015,588.0015,588.0015,588.0015,588.0015,588.00155,880.00
1721350400TRANSF.DOS REC DO PROG.NAC.D/ TRANSP ESCOLAR-PNATE206,195.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350500PNATE - INFANTIL50,000.000.000.00820.50820.50820.50820.50820.50820.50820.50820.50820.50820.508,205.00
1721350600PNATE - ENSINO MEDIO100,000.000.000.006,728.106,728.106,728.106,728.106,728.106,728.106,728.106,728.106,728.106,728.1067,281.00
1721350700PNATE - ENSINO FUNDAMENTAL200,000.000.000.0015,138.2215,138.2215,138.2215,138.2215,138.2215,138.2215,138.2215,138.2215,138.2215,138.27151,382.25
1721351000PNAC - APOIO AS CRECHES250,000.000.000.000.000.000.000.000.000.000.0055,648.390.000.0055,648.39
1721360000TRANSFERENCIA FINANC.DO ICMS-DESONERACAO139,738.805,492.115,492.115,492.115,492.115,492.115,492.115,492.115,492.115,492.115,492.115,492.110.0060,413.21
1721990000OUTRAS TRANSFERENCIAS DA UNIAO39,297,255.00113.49240.42776.540.000.000.000.000.000.000.000.000.001,130.45
1722010100COTA-PARTE-ICMS43,710,000.003,671,555.543,531,311.523,902,706.963,489,796.284,220,722.293,145,604.263,535,955.074,389,028.033,162,642.463,631,867.704,079,739.043,880,595.0744,641,524.22
1722010200CT-PARTE D/IMP.PROP.VEIC.AUTO.IPVA2,200,000.0057,072.8586,216.49209,298.96253,040.33281,118.37289,302.33255,271.66185,116.5296,682.4368,256.7053,579.5657,375.481,892,331.68
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO40,000.005,071.503,916.753,823.983,923.724,455.722,651.363,602.433,640.233,986.284,213.294,403.224,064.1947,752.67
1722330100TRANSFERENCIA DE REC.DO EST. PARA PROG.SAUDE1,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010100TRANSFERENCIAS RECURSOS DO FUNDEB - FPM25,200,000.001,710,426.172,142,655.771,300,608.531,546,144.232,056,003.101,698,587.921,231,496.151,527,225.931,241,939.811,508,053.012,756,539.932,231,450.8620,951,131.41
1724010200TRANSFERENCIAS RECURSOS DO FUNDEB - ICMS20,700,000.001,439,567.481,409,933.691,558,219.391,393,358.061,484,283.551,456,842.441,411,787.721,511,508.231,503,619.331,450,082.381,520,707.601,560,336.4917,700,246.36
1724010300TRANSFERENCIAS RECURSOS DO FUNDEB - IPI20,000.002,045.34201.151,542.201,582.441,796.981,069.281,452.861,468.101,607.661,699.21546.311,639.0816,650.61
1724010400TRANSFERENCIAS RECURSOS DO FUNDEB - ITR189,060.00342.22108.91154.75163.96111.4091.3478.80120.55416.292,649.88566.90544.995,349.99
1724010500TRANSFERENCIAS RECURSOS DO FUNDEB - IPVA1,600,000.0030,069.6249,988.87118,427.13141,827.14143,334.80193,405.88137,806.61116,415.3859,207.8442,650.6526,972.8324,923.581,085,030.33
1724010600TRANSFERENCIAS RECURSOS DO FUNDEB - ITCMD82,800.004,502.3123,724.6014,518.215,925.975,740.975,220.254,533.533,634.234,271.624,193.013,865.407,111.2087,241.30
1724010700TRANSFERENCIAS RECURSOS DO FUNDEB - LC 87/9625,000.002,192.802,192.802,192.802,192.802,192.802,192.802,192.802,192.802,192.802,192.802,192.800.0024,120.80
1724020000TRANSF.D/REC.D/COMPL.D/FUNDEB3,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724020700TRANSFERENCIAS RECURSOS FUNDEB1,380,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724020800TRANSFERENCIAS DE RECURSOS FUNDEB - 60%250,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724020900TRANSFERENCIAS DE RECURSOS FUNDEB - 60% - I300,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1760020000TRANSFERENCIAS DE CONVENIOSUNIAO-INDIRETA0.000.000.000.000.000.000.000.000.000.000.000.002,783,000.002,783,000.00
1761010000TRANSF. D/CONV. D/UNIAO P/O SIST. UN.D/SAUDE-SUS8,007,312.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761020000TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO500,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761990000OUTRAS TRANSF. D/CONVENIOS DA UNIAO7,600,000.000.000.000.0066,353.860.000.000.000.000.000.000.000.0066,353.86
1762020000TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO918,811.000.000.000.000.000.00279,720.000.000.000.000.00279,720.00139,860.00699,300.00
1911990000MULT.E JUROS D/MORA D/OUT.TRIB150,000.0048,403.8141,546.55163,804.8433,599.9833,942.2746,942.8737,600.7167,726.0539,140.6133,938.0137,834.8336,830.62621,311.15
1918000000MULTAS E JUROS D/MORA DE OUTRAS RECEITAS100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1921000000INDENIZACOES2,640,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1921990000OUTRAS INDENIZACOES50,000.000.000.00855,335.371,440,683.930.000.002,582.410.000.000.002,011.550.002,300,613.26
1922990000OUTRAS RESTITUICOES2,640,000.001,153.0414,912.472,290.50100.0062,313.9122,763.78500.00567,050.749,052.632,719.34324.80971,299.881,654,481.09
1931000000RECEITA DA DIV. ATIVATRIBUTARIA1,380,000.00279,123.18218,346.60287,030.34256,074.33192,098.29204,093.65169,548.83230,433.13144,937.79114,118.22145,585.19239,767.852,481,157.40
1932000000RECEITA DA DIV.ATIV.N/TRIBUT.1,861,750.006,333.202,407.004,572.863,166.404,220.023,825.992,695.272,030.292,672.962,793.601,799.952,282.7538,800.29
1990030000OUTRAS RECEITAS10,500,000.00222.30301.17631.33503.43209.4922,745.897,402.553,440.208,785.0015,446.862,556.2782.0062,326.49
1990990000RECEITAS DIVERSAS6,615,000.001,999.990.000.0018,999.989,999.9812,799.977,789.983,499.995,049.971,000.005,000.004,000.0070,139.86
2110000000OPERACOES DE CREDITO INTERNAS300,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010100BLOCO INVESTIMENTOS NA REDE DE SERV DE SAUDE3,000,000.000.00517,881.000.000.000.00399,970.000.000.000.000.0049,996.94375,000.001,342,847.94
2421350103INFRAESTRUTURA ESCOLAR - MOBIL PROINFANCIA2,000,000.000.000.000.000.000.000.000.000.000.000.000.0038,572.4138,572.41
2421350104CONSTRUCOES DE QUADRAS POLIESPORTIVAS500,000.000.00131,087.990.000.00247,050.440.000.0010,083.690.000.000.00166,380.90554,603.02
2421350105CONSTRUCAO DO TERMINAL RODOVIARIO700,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471030000TRANSF DE CONV DA UNIAO P/ A ASSISTENCIA SOCIAL0.000.000.000.000.000.000.000.000.000.000.000.00217,800.00217,800.00
2471990000OUTRAS TRANSF. DE CONVENIO DA UNIAO35,464,000.003,023,537.034,700,685.684,000,000.000.0079,874.360.001,008,581.93920,357.24711,999.70485,700.95314,828.484,568,497.1419,814,062.51
2473090000TRANSFERENCIA DE CONVENIO AO MUNICIPIO SAAE0.000.000.000.000.000.000.002,671,363.970.000.00412,706.000.00706,754.503,790,824.47
9721010200DEDUCAO DA REC /FORMACAO DO FUNDEB-FPM11,852,544.00-613,878.80-768,487.51-466,793.60-554,917.35-737,906.12-609,629.99-441,988.90-548,127.51-445,737.16-541,078.12-987,189.44-738,038.88-7,453,773.38
9721010500DEDUCAO DA REC/FORMACAO DO FUNDEB-ITR11,111.76-199.57-357.89-45.20-47.63-65.13-192.63-65.34-90.26-155.02-5,186.16-839.16-249.59-7,493.58
9721360000DEDUCAO DA REC /FORMACAO DO FUNDEB-L.C Nº 87/9630,742.54-1,098.42-1,098.42-1,098.42-1,098.42-1,098.42-1,098.42-1,098.42-1,098.42-1,098.42-1,098.42-1,098.420.00-12,082.62
9721370000DEDUCAO DO REAJUSTE DO FUNDEB200,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9722010100DEDUCAO DA REC /FORMACAO DO FUNDEB-ICMS9,616,200.00-734,311.09-706,262.28-780,541.37-697,959.24-844,144.44-629,120.84-707,191.01-877,805.60-632,528.47-726,373.53-815,947.79-776,119.00-8,928,304.66
9722010200DEDUCAO DA REC/FORMACAO DO FUNDEB-IPVA484,000.00-11,414.46-17,243.39-41,859.69-50,608.13-56,223.79-57,860.53-51,054.33-37,023.34-19,336.52-13,651.38-10,715.98-11,475.17-378,466.71
9722010300DEDUÇAO DA REC/ FORMAÇAO DO FUNDEB - ISS3,960,000.00-1,648.59-1,593.00-2,461.54-979.87-2,057.18-1,345.15-4,074.30-1,759.62-2,297.35-1,887.84-2,050.11-2,575.08-24,729.63
9722010400DEDUCAO DA REC /FORMACAO DO FUNDEB-IPI8,800.00-1,014.29-783.35-764.79-784.73-891.15-530.27-720.48-728.04-797.26-842.66-880.64-812.84-9,550.50
D021800000CONSIGNACOES-BANCO DO BRASIL S/A0.00147.19147.190.00294.38147.19294.77147.19147.190.000.000.000.001,325.10
D022800000CONSIGNACOES-CAIXA ECONOMICA FEDERAL0.0070,651.3269,644.8824,579.80117,334.1845,928.0846,135.0543,069.2443,069.2429,744.260.000.000.00490,156.05
D228000022CONSIGNACOES-CAIXA ECONOMICA FEDERAL0.000.000.000.000.0025,913.3126,622.6227,065.9129,113.592,250.2033,549.120.000.00144,514.75
D238000023CONSIGNACOES-PENSAO ALIMENTICIA0.004,501.704,399.231,328.227,751.675,330.328,198.375,840.684,479.341,852.422,332.510.000.0046,014.46
D368000036CONSIGNACOES-INSS EMPRESA0.000.000.000.000.000.000.000.000.000.00188.760.000.00188.76
D398000039CONSIGNACOES-SALARIO FAMILIA0.005,336.3212,913.1412,638.4912,595.1112,318.4511,892.5412,413.4011,820.0011,817.278,522.198,554.086,048.33126,869.32
D408000040CONSIGNACOES-SALARIO MATERNIDADE0.006,421.4030,027.8534,961.4729,795.7623,787.3527,642.4726,202.5526,182.9222,780.5311,899.8413,585.248,304.32261,591.70
D980000009RESTITUICAO0.000.000.000.001,080.65777.20500.000.000.000.00822.980.000.003,180.83
D980000012CONSIGNACAO IPREV0.003,576.730.000.0010,577.583,491.083,402.803,226.253,226.250.000.000.000.0027,500.69
D980000013CONSIGNACAO IRRF0.0048,375.4715,240.4619,553.38114,321.5455,186.9655,602.6054,302.1755,552.8625,080.1627,201.870.000.00470,417.47
D980000014CONSIGNACAO ISS0.00941.192,201.450.00846.255,645.3247.42332.8694.861,986.99404.430.000.0012,500.77
D980000015CONSIGNACAO INSS0.001,947.3838,438.782,063.1271,152.8644,919.3138,788.5438,490.3739,218.323,962.942,422.670.000.00281,404.29
D980000016RENDIMENTOS DE APLICACAO FINANCEIRA0.000.0092.040.003,717.311,858.761,717.101,808.212,381.381,832.861,895.240.000.0015,302.90
D980000017SAFRA CONVENIO0.000.00194.520.0097.26202.43105.17105.17105.170.000.000.000.00809.72
D990000013SINDICATO SINSECAM0.000.000.000.00134.82115.56250.38147.660.000.000.000.000.00648.42
E002700000CONSIGNACOES-INSS EMPRESA0.00161,630.3971,427.83388,794.06140,011.76140,113.15143,992.41148,656.63203,423.81175,703.51140,973.07155,326.38185,237.782,055,290.78
E003700000CONSIGNACOES-INSS SERVICOS PRESTADOS0.000.000.001,636.563,942.733,150.732,041.933,184.11532.046,435.440.008,428.9115,666.8645,019.31
E004700000CONTRIBUICAO SINDICAL-SINTE/RN0.0011,086.5214,451.6112,877.9813,380.7113,504.2713,461.1813,706.6713,750.2313,802.1613,796.5613,854.1414,346.95162,018.98
E005700000CONTRIBUICAO SINDICAL-SINDSAUDE0.003,962.004,621.424,581.374,576.064,646.004,540.654,476.524,430.034,305.964,093.212,945.6912.9147,191.82
E006700000CONTRIBUICAO SINDICAL-SINDAS 0.00880.04918.321,035.261,166.821,071.341,059.431,095.281,248.731,255.712,156.562,367.100.0014,254.59
E011700000CONSIGNACOES-FIA0.0087.0087.0087.0087.0072.0082.0082.0092.0082.0082.0082.0050.00972.00
E012700000CONSIGNACOES-PENSAO ALIMENTICIA0.0018,703.7220,848.0019,854.5119,635.1418,974.5118,463.0018,747.6119,180.8418,178.2618,286.8917,622.5924,115.72232,610.79
E013700000IPREV0.00367,494.99370,934.23352,883.91442,191.74400,352.87399,949.93401,640.35397,582.44397,223.03397,457.10397,369.03679,344.955,004,424.57
E014700000CONSIGNACOES-CAIXA ECONOMICA FEDERAL0.00197,727.43199,916.16199,619.98198,207.04195,818.94198,811.31199,249.38200,349.18199,436.33200,151.89201,911.7291,615.342,282,814.70
E015700000CONSIGNACOES-BANCO DO BRASIL S/A0.00360,037.58364,912.04309,145.59360,850.64358,969.00352,963.86351,879.03355,340.25355,506.08357,734.00364,975.00194,637.254,086,950.32
E016700000CONSIGNACOES-DENTAL MED CENTER0.0016,986.1117,554.9172,774.3316,469.2716,610.3216,730.5117,580.0117,600.3117,810.8418,050.2917,743.5510,594.01256,504.46
E017000001CONSIGNACOES-INSS SEGURADO0.00159,839.83160,889.01164,145.92153,759.70156,354.42155,915.36155,837.96163,950.58161,132.89161,961.27158,638.17136,766.831,889,191.94
E017700000CONSIGNACOES-SOBESPP0.001,019.00987.00975.00975.00960.00955.00955.00933.00933.00930.00915.00611.0011,148.00
E018700000E0187000000.002,301.371,517.10687.021,005.145,162.550.000.000.000.000.000.000.0010,673.18
E019700000CONSIGNACOES-SERV CLUB0.0017,045.0017,106.8916,396.0016,115.0016,166.0016,143.0016,099.0016,083.0015,710.0015,843.0015,804.008,355.00186,865.89
E024700000CONSIGNACOES-SAAE INSS PARCELAMENTO0.001,943.531,943.531,943.531,943.532,219.232,081.322,081.362,081.362,081.362,081.362,081.362,081.3624,562.83
E026700000CONSIGNACOES- VALE TRANSPORTE0.0021,448.8541,306.0042,847.5241,935.4341,562.1741,744.9042,248.5841,472.2141,309.9241,620.7941,582.0023,723.42462,801.79
E028700000OUTROS DESCONTOS0.0010,293.7615,645.67328,802.5217,110.3515,100.0618,528.6314,086.6510,615.0915,529.5711,849.4818,544.865,108.43481,215.07
E0307000000.005,694.51901.976,172.962,932.032,247.419,401.446,681.473,121.152,326.881,436.821,991.288,311.5251,219.44
E031700000CONTRIBUICAO SINDICAL-SINDSEM0.003,119.133,104.863,196.793,167.853,149.423,160.013,159.153,130.383,077.073,052.253,051.211,817.8136,185.93
E033700000CONSIGNACOES-ODONTO SYSTEM0.003,758.733,683.043,640.263,554.103,564.873,543.333,871.803,932.303,883.903,847.603,884.102,855.6044,019.63
E036700000CONSIGNAÇOES-SINDGUARDAS - RN0.003,404.053,404.053,404.053,963.873,620.273,902.993,920.663,920.663,920.663,920.663,920.663,531.9244,834.50
E036700038CONSIGNAÇOES- VARA DO TRABALHO0.001,465.101,465.101,808.700.00343.60343.60343.60343.60343.60343.60343.600.007,144.10
E037700039CONSIGNAÇOES - SINDICAL SINDERN0.000.000.000.001,122.991,122.351,090.491,050.471,071.021,057.091,057.731,053.960.008,626.10
E037800040COFINS0.000.000.000.000.000.000.002,583.053,994.491,498.230.004,557.998,844.0021,477.76
E037900041CONTRIBUIÇAO SINDICAL - SOERN0.000.000.000.000.000.000.000.00210.07247.65247.65261.500.00966.87
TOTAL476,263,422.0021,470,123.0124,585,203.8226,279,239.4121,446,767.6921,199,627.1019,660,226.2623,541,872.7821,364,632.7518,217,513.3118,780,468.2420,317,976.3428,585,885.59265,449,536.30