Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMPOSTO S/PROP.TERR.PRED.URBAN18,676.004,150.961,820.930.000.000.000.00211.000.000.000.0013,414.4153,833.5573,430.85
1112043100IMP. D/RENDA RETIDO NAS FONTES S/REND. TRABALHO120,000.009,222.147,818.428,462.867,622.248,421.068,264.727,941.188,367.056,320.958,832.297,987.4310,398.5499,658.88
1112080000IMPOSTO S/ T. BENS IM. INTER VIVOS25,000.000.001,505.000.000.000.001,750.000.004,290.000.00740.000.001,900.0010,185.00
1113050000IMPOSTO S/ SERV. Q. NATUREZA165,000.0013,899.778,377.9614,338.669,179.387,276.1311,016.976,546.3211,480.8012,875.237,939.7615,836.9214,602.83133,370.73
1121170000TAXA DE FISCALIZACAO DE VIGILANCIA SANITARIA2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1121210000TAXA DE CONTROLE E FISCALIZACAO AMBIENTAL2,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1121250000TAXA D/LICENCA P/FUNC. EST.COM.,IND. E PREST.SERV.16,000.000.005,822.99248.77927.420.001,258.771,081.77552.00110.000.00313.00231.0010,545.72
1121290000TAXA DE LICENCA P/EXEC. DE OBRAS2,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1122299000OUTRAS TAXAS P/PRESTACAO DE SERVICOS8,000.000.00276.001,149.00277.000.00176.0012.00337.0060.000.00135.00164.002,586.00
1230010000CONT.P/O CUST.D/SERV.ILUM.PUBLICA180,000.0020,164.7816,739.5321,770.4214,091.987,199.1019,949.1917,103.4718,025.8516,741.1617,237.6615,723.1518,518.39203,264.68
1311000000ALUGUEIS E ARRENDAMENTOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1322000000DIVIDENDOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC.REM.DEP.B.VINC.-ROYALTIES3,800.00320.00336.47399.98405.56450.09463.74468.28601.05635.44468.13167.44296.435,012.61
1325010200REC.REM.DEP.B.VINC.-FUNDEB10,000.00487.54685.25568.63438.33651.61692.56473.79609.47515.59428.47820.35613.306,984.89
1325010300REC.REM.DEP.B.VINC.-F.DE SAUDE18,000.001,228.131,522.791,533.871,290.281,224.081,340.411,129.571,830.991,536.411,071.472,376.453,783.2719,867.72
1325010500REMUNERACAO DEP. BANCARIOS - MDE16,400.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010600REC. D/REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE2,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010700REC. REMUN.DEP. BANC. FNDE26,000.001,102.311,124.371,466.301,362.501,355.881,341.661,377.811,565.891,336.361,187.751,284.301,373.1815,878.31
1325010900REC.REM.DEP.B.VINC.-CIDE1,100.000.0072.2084.5099.33120.87128.33153.34189.58174.26166.02165.04114.111,467.58
1325011000REC.REM.DEP.B.VINC.-FNAS15,000.00993.48922.131,001.63870.32935.35963.95963.991,029.39736.02594.43781.94422.7410,215.37
1325019900REC.REM.OUT.DEP.B.REC.VINCULAD33,000.00777.78780.80961.531,023.291,136.951,253.901,245.611,420.191,384.841,306.401,280.891,316.3113,888.49
1325020000REM.DEP.D/REC. NAO-VINCULADOS52,500.006,533.117,663.669,509.638,024.749,310.349,676.079,164.289,781.927,755.135,905.066,246.707,261.0896,831.72
1325020100REMUNERACAO DE DEP. EM POUPANCA17,500.000.040.040.050.050.050.060.050.060.060.050.050.050.61
1325029900REMUNERAÇÃO DE OUTROS DEP. NAO VINCULADOS760.006.336.135.803.413.734.165.136.534.744.785.793.4760.00
1325111000REC.REM.DEP.B.VINC. CONVENIOS180,000.0024,827.9922,447.8225,066.7522,032.0721,456.1825,043.2025,987.6728,231.7925,089.1322,407.8322,244.809,694.46274,529.69
1330000000RECEITA DE CONCESSOES E PERMISSOES1,300.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1390000000OUTRAS RECEITAS PATRIMONIAIS37,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721010200COTA PARTE F P M8,900,000.00613,878.81768,487.52466,793.62554,917.36737,906.16609,630.03675,998.73548,127.51445,737.18541,078.15987,189.451,799,331.308,749,075.82
1721010500COTA PARTE I T R1,650.006.210.00300.930.0023.830.000.00108.1485.561,349.7676.4567.652,018.53
1721090200FEX - AUXÍLIO FINANCEIRO P/ FOMENTO EXPORTAÇÕES22,000.000.000.000.001,018.581,018.581,018.580.000.000.000.000.003,714.356,770.09
1721223000COTA PARTE ROYALTIES90,000.001,525.140.001,439.981,543.771,635.491,628.790.001,677.022,131.352,153.392,217.502,204.6918,157.12
1721227000COTA-PARTE D/FUNDO ESPECIAL DO PETROLEO -FEP110,000.005,508.285,387.984,192.364,122.584,721.314,722.846,156.826,280.506,090.786,169.666,417.606,772.5666,543.27
1721331110PISO DE ATENCAO BASICA FIXO (PAB-FIXO)166,700.0027,794.6613,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.33180,665.29
1721331131PROGRAMA SAUDE DA FAMILA(PSF)182,000.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.0030,260.0018,260.0018,260.00202,950.00
1721331132PROGRAMA DE AGENTES COM. D/SAUDE (PACS)209,330.007,298.4015,210.0015,210.0014,601.6015,818.4015,210.0015,210.0015,210.0015,210.0030,420.0015,210.0031,129.80205,738.20
1721331133PROGRAMA DE SAUDE BUCAL80,300.000.006,690.006,690.006,690.006,690.006,690.006,690.006,690.006,690.0013,380.006,690.006,690.0080,280.00
1721331138NUCLEOS DE APOIO A SAUDE DA FAMILIA - NASF103,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.0016,000.008,000.008,000.00104,000.00
1721331139TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO158,400.000.0013,200.0013,200.0013,200.000.0013,200.0026,400.0013,200.0026,400.000.0031,600.00198,600.00349,000.00
1721331219PROGRAMAS FINANC. POR TRANSF. FUNDO A FUNDO-MAC145,000.00-147.469,074.759,074.759,074.759,074.759,074.759,074.759,074.759,074.759,074.75209,074.759,074.75299,674.79
1721331299OUTROS PROGRAMAS FINANC.C/TRANSF. FUNDO A FUNDO123,000.004,573.737,500.007,500.007,500.007,500.007,500.007,500.007,500.007,500.007,500.007,500.0033,500.00113,073.73
1721331310VIG. EPIDEMIOLOGICA E AMBIENTAL EM SAUDE38,200.007,845.000.003,349.101,422.503,618.803,349.103,349.103,349.106,864.504,312.404,312.4017,951.5059,723.50
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA12,000.006,084.000.00369.30732.10535.80369.30101.402,565.60732.10420.00687.90803.7013,401.20
1721331330OUTROS PROGRAMAS FINANCIANDOS C/TRANSF. FUNDO A FU38,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331410COMPONENTE BASICO DA ASSIST. FARMACEUTICA30,400.005,060.062,530.038,530.030.002,530.0311,060.062,822.732,530.032,530.032,530.032,530.035,060.0647,713.12
1721331450OUTROS PROGRAMAS FINANC.C/TRANSF. FUNDO A FUNDO48,000.000.000.000.002,028.002,028.000.000.000.000.000.000.006,000.0010,056.00
1721340000TRANSF.FUND.NAC.ASSIST.SOCIAL253,580.002,699.182,664.080.000.0018,796.262,722.5718,885.642,662.282,646.08585.3281,460.8835,960.19169,082.48
1721350100TRANSF. DO SALARIO EDUCACAO105,000.006,669.8411,721.787,233.177,129.366,947.626,866.876,852.436,920.176,731.696,801.656,766.006,797.4887,438.06
1721350200TRANSF. DIRETAS DO FNDE REF. AO PDDE3,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350300TRANSF. DIRETAS DO FNDE REF. AO PNAE92,200.000.000.008,366.008,366.008,366.008,366.008,366.008,366.008,366.008,366.008,366.008,366.0083,660.00
1721350400TRANSF. DIRETAS DO FNDE REF. AO PNATE40,000.000.000.002,306.492,306.492,306.492,306.492,306.492,306.492,306.492,306.492,306.492,306.3923,064.80
1721359900OUTRAS TRANSF. DIRETAS DO FNDE131,200.000.000.000.000.000.000.000.000.000.000.000.0096,609.7496,609.74
1721360000TRANSF. FINANCEIRA-L.C. 87/963,300.00227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.01227.012,724.12
1721990000OUTRAS TRANSF. DA UNIAO577,240.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE DO ICMS1,850,000.00150,018.93145,959.49161,310.35144,243.54174,454.87130,017.08146,151.42181,411.44130,721.32150,115.78168,627.61234,779.751,917,811.58
1722010200COTA-PARTE DO IPVA120,000.003,620.075,825.1717,492.8615,621.3520,978.2917,263.2312,633.138,780.217,644.912,012.413,222.952,517.21117,611.79
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO5,000.00209.63161.89158.07162.19184.16109.59148.92150.47164.78174.15182.00313.462,119.31
1722011300COTA-PARTE DA CIDE32,800.004,148.670.000.005,187.460.000.006,298.860.000.0031.250.005,441.7921,108.03
1722223000COTA PARTE DO ROYALTIES88,000.002,688.954,113.221,958.732,185.222,404.042,424.254,775.712,841.792,780.300.002,734.465,537.9434,444.61
1722330000TRANSF. D/REC. D/EST. P/PROG. D/SAUDE- F. A FUNDO30,400.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722990000OUTRAS TRANSF. DOS ESTADOS65,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010000TRANSF.D/RECURSOS DO FUNDEB1,795,000.00173,774.20197,708.31163,212.78168,417.59201,231.06182,921.87151,972.12172,306.08153,274.80164,076.78234,897.63331,928.092,295,721.31
1724020000TRANSF.D/REC.D/COMPL.D/FUNDEB110,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724030000TRANSF.D/REC.D/COMPL.D/FUNDEB DO ESTADO200,000.000.000.000.000.000.000.000.000.0089.760.0031.791,206.231,327.78
1730000000TRANSF. INSTIT. PRIVADAS32,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO110,000.000.000.000.000.000.000.000.0023,940.000.000.000.0015,960.0039,900.00
1911000000MULT.E JUROS D/MORA D/TRIBUTOS1,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1913000000MULT.JUR.DIV.ATIVA D/TRIBUTOS220.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1915000000MULTAS E JUROS D/MORA D/DIV. ATIVA D/OUT. TRIBUTOS550.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000OUTRAS RESTITUICOES33,000.00175.980.000.009,324.55586.6632.000.00146.66205.33880.001,961.241,523.0314,835.45
1931110000RECEITA DIV.ATIVA - IPTU3,300.0070.04119.651,075.25839.230.0054.10313.00659.25277.100.00170.552,555.756,133.92
1932000000RECEITA DIV.ATIVA NAO TRIBUTARIA1,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1990000000RECEITAS DIVERSAS74,300.000.002,017.000.001,231.000.00726.000.002,029.001,020.000.001,360.002,655.0011,038.00
2119000000OUTRAS OPERAÇÕES DE CRÉDITOS INTERNAS165,380.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2219000000ALIENAÇÃO DE OUTROS BENS MOVEIS163,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2229000000ALIENAÇÃO DE OUTROS BENS IMOVEIS163,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010100BLOCO INVESTIMENTOS NA REDE DE SERV DE SAUDE260,000.000.000.000.000.000.000.000.000.000.000.00100,000.000.00100,000.00
2471020000TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO300,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471030000TRANS. D/CONV. D/UNIAO DEST. PROG. DE SANEAM. BAS.650,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO295,700.000.000.006,337.500.000.00537,660.00161,505.000.000.0058,500.0073,125.0048,750.00885,877.50
2472990000OUTRAS TRANSF. DE CONV. D/ESTADOS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9721010200DED.D/REC.P/FORM.D/FUNDEB-FPM-1,780,000.00-122,775.74-153,697.48-93,358.70-110,983.45-147,581.22-121,925.98-88,397.75-109,625.47-89,147.41-108,215.59-197,437.86-289,930.01-1,633,076.66
9721010500DED.D/REC.P/FORM.D/FUNDEB-ITR-330.00-1.240.00-60.180.00-4.760.000.00-21.62-17.11-269.94-15.29-13.52-403.66
9721360000DED.D/REC.FORM.D/FUNDEB-ICMS-DES-660.00-45.40-45.40-45.40-45.40-45.40-45.40-45.40-45.40-45.40-45.40-45.40-45.40-544.80
9722010100DED.D/REC.P/FORM.D/FUNDEB-ICMS-370,000.00-30,003.78-29,191.89-32,262.05-28,848.69-34,890.96-26,003.39-29,230.27-36,282.26-26,144.24-30,023.14-33,725.49-46,955.92-383,562.08
9722010200DED.D/REC.P/FORM.D/FUNDEB-IPVA-24,000.00-724.03-1,165.07-3,498.60-3,124.33-4,195.69-3,452.71-2,526.67-1,756.08-1,529.00-402.50-644.61-503.45-23,522.74
9722010400DED.D/REC.P/FORM.FUNDEB-IPI-1,000.00-41.93-32.38-31.62-32.44-36.83-21.92-29.79-30.10-32.96-34.83-36.40-62.70-423.90
E001000000CONTRIB. INSS-SEG./RECOLHIMENTO0.0032,927.3135,590.5135,407.7635,160.0335,834.0237,860.2338,753.0738,051.1239,081.1738,848.7337,329.8473,333.13478,176.92
E001010000PENSAO ALIMENTICIA0.00310.18325.08325.08325.08325.08325.08325.08325.08325.08325.08325.08325.083,886.06
E001020000CONTRIB. SINDICAL DOS SERV. MUNICIPAIS0.00942.231,003.031,003.0312,194.12985.43986.601,005.37987.77990.29972.661,096.92966.4423,133.89
E001040000CONTRIBUICAO AO SIND-SAUDE0.00131.82131.82131.8220.28135.53141.96141.96177.16141.96141.9620.28141.961,458.51
E001050000INSS-AUTONOMOS0.005,944.462,967.585,148.105,939.905,174.136,078.923,420.223,042.814,235.843,396.635,595.906,205.6157,150.10
E001060000INSS/EMPRESA PREST. SERVIÇOS0.000.0011,255.1611,740.066,520.528,432.8910,936.221,239.1212,100.364,929.722,092.3112,169.9123,787.36105,203.63
E001090000INSS-AUTONOMOS - CAMARA0.000.000.000.000.000.001.290.000.000.000.000.000.001.29
E001150000RECOLHIMENTO IRRF/EMPRESA0.000.000.000.000.000.000.000.000.000.000.00957.18478.591,435.77
E001190000RESTITUICAO SALDO DA CAMARA0.000.000.000.000.000.000.000.000.000.000.000.001,249.261,249.26
TOTAL17,147,096.001,017,237.571,180,688.66954,423.291,003,893.081,190,284.581,600,382.431,309,286.791,061,329.76890,592.411,047,698.381,913,476.742,857,995.8916,027,289.58