Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMPOSTO S/PROP.TERR.PRED.URBAN32,500.00210.82237.65139.58172.90123.751,688.704,620.842,022.761,444.23969.902,544.834,030.5918,206.55
1112043100IMP. D/RENDA RETIDO NAS FONTES S/REND. TRABALHO142,700.0012,945.189,137.718,511.438,690.507,578.537,903.7510,787.1414,266.5515,682.8614,865.0015,478.1325,146.60150,993.38
1112080000IMPOSTO S/ T. BENS IM. INTER VIVOS30,000.003,000.003,450.00900.001,500.000.00450.000.002,400.000.005,950.000.004,200.0021,850.00
1113050000IMPOSTO S/ SERV. Q. NATUREZA142,700.006,643.779,284.749,851.9410,880.6410,801.379,984.9912,416.6511,195.819,363.4810,596.376,640.2225,269.94132,929.92
1121250000TAXA D/LICENCA P/FUNC. EST.COM.,IND. E PREST.SERV.18,300.002,706.004,117.001,336.000.00373.0035.00455.000.000.00630.000.000.009,652.00
1121300000TAXA D/AUT. D/SERV. DE TRANSPORTE2,300.00250.00500.00600.00437.50300.00150.000.000.000.000.000.000.002,237.50
1121990000OUTRAS TAXAS D/PODER DE POLICIA12,000.00363.00338.351,199.00988.602,300.00903.2014,698.24302.002,114.80106.600.00530.0023,843.79
1122280000TAXA DE CEMITERIOS500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1122990000OUTRAS TAXAS P/PRESTACAO DE SERVICOS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1210010000CONT. SOCIAL P/O FINANC. DA SEGURIDADE SOCIAL20,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1210290700CONTRIBUICAO DO SERVIDOR ATIVO PARA O RPPS451,205.0029,648.7028,888.9430,064.2229,825.4129,617.4229,856.7129,311.1528,719.4228,839.4129,855.0929,406.8757,957.93381,991.27
1210290900CONTRIBUIÇÕES DO SERVIDOR INATIVO PARA O RPPS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1220290000CONT.P/O CUST.D/SERV.ILUM.PUBLICA102,800.0013,019.6911,587.4910,936.8810,922.9611,214.0712,197.779,568.9910,806.0011,632.1611,298.2811,327.7711,943.84136,455.90
1311000000ALUGUEIS E ARRENDAMENTOS5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1313000000FOROS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1314000000LAUDEMIOS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC.REM.DEP.B.VINC.-ROYALTIES500.0057.1879.6048.7126.5634.1022.1029.5240.9250.5847.6273.294.97515.15
1325010200REC.REM.DEP.B.VINC.-FUNDEB5,000.00466.351,068.571,588.181,281.071,413.811,596.631,336.541,489.131,026.531,067.801,354.91616.9414,306.46
1325010300REC.REM.DEP.B.VINC.-F.DE SAUDE34,000.002,845.633,421.405,961.006,185.346,256.125,996.864,755.715,041.963,845.824,881.345,143.235,217.7059,552.11
1325010600REC. D/REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010700REC. REMUN.DEP. BANC. FNDE10,000.0013.8513.32205.55286.18294.02404.83471.99468.66391.00439.62466.33447.833,903.18
1325010900REC.REM.DEP.B.VINC.-CIDE1,000.003.940.000.0020.348.560.0010.340.000.000.120.420.0043.72
1325011000REC.REM.DEP.B.VINC.-FNAS7,000.00564.55563.30605.36487.99598.00591.94568.50591.53426.59364.08438.43510.556,310.82
1325011100REC.REM.DEP.B.VINC. CONVENIOS27,000.00589.82592.1422.4524.8421.64259.50877.8824.481,173.031,353.711,690.4222.946,652.85
1325019900REC.REM.OUT.DEP.B.REC.VINCULAD70,000.00747.66574.78676.31568.65558.98585.681,966.08662.96654.98958.991,180.60613.969,749.63
1325020100REC. REM. D/DEP. EM POUPANCA54,500.00248.710.000.000.000.000.000.000.002,210.071,102.690.000.003,561.47
1325029900REC. REM. DE OUTROS DEP. NAO VINCULADOS65,000.004,444.455,589.115,985.695,183.946,148.936,693.707,213.077,835.685,884.444,522.134,763.475,114.8069,379.41
1325050000REC.REM.DEP.B.VINC. AO MDE29,700.00436.32429.13568.69398.22459.18510.13448.81440.09345.46247.80147.35173.194,604.37
1328100000REMUN. DOS INVEST. D/RPPS EM RENDA FIXA36,224.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1328200000REMUN. DOS INVEST. D/ RPPS EM EM RENDA V15,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1390000000OUTRAS RECEITAS PATRIMONIAIS7,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600059900OUTROS SERVICOS DE SAUDE500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600130100SERV.D/INSC. EM CONCURSO PUBLICOS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600990000OUTROS SERVICOS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721010200COTA PARTE F P M9,300,000.00613,878.81768,487.52466,793.62554,917.36737,906.16609,630.03675,998.73548,127.51445,737.18541,078.15987,189.451,799,331.308,749,075.82
1721010500COTA PARTE I T R23,000.000.000.0069.5369.650.000.000.0022.02775.94911.5263.790.001,912.45
1721011300CONTA-PARTE DA CONTR. DE INTERV. NO DOM. ECON.22,900.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721090200FEX-AUXILIO FINANCEIRO P/FOMENTO P/EXPORTACOES19,500.000.000.000.00953.12953.12953.120.000.000.000.000.003,418.266,277.62
1721223000COTA PARTE ROYALTIES92,000.001,525.141,648.941,439.981,543.771,635.491,628.791,828.311,677.022,131.352,153.392,217.502,204.6921,634.37
1721225000COTA-PARTE ROYALTIESCP/P.ESPEC60,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721226000COMPENSACAO FINANCEIRA P/EXTRACAO MINERAL4,000.0057.460.00101.231,865.07156.7790.10173.40794.67576.300.000.00811.804,626.80
1721227000COTA-PARTE D/FUNDO ESPECIAL DO PETROLEO -FEP102,800.005,508.285,387.984,192.364,122.584,721.314,722.846,156.826,280.506,090.786,169.666,417.606,772.5666,543.27
1721331110PISO DE ATENCAO BASICA FIXO (PAB-FIXO)120,400.0010,033.3310,033.3310,033.3310,033.3310,033.3343,366.6610,033.3310,033.3310,033.3310,033.3376,699.99304,180.32514,546.94
1721331131PROGRAMA SAUDE DA FAMILA(PSF)213,900.0017,825.0017,825.0017,825.0017,825.000.0017,825.0017,825.0017,825.0017,825.0035,650.0017,825.0017,825.00213,900.00
1721331132PROGRAMA DE AGENTES COM. D/SAUDE (PACS)145,000.0011,154.0019,154.0019,154.0010,596.3019,711.7011,154.0011,154.0010,140.0010,140.0020,280.0010,140.0020,280.00173,058.00
1721331133PROGRAMA DE SAUDE BUCAL66,900.005,575.005,575.005,575.005,575.000.005,575.005,575.005,575.005,575.0011,150.005,575.005,575.0066,900.00
1721331138NÚCLEOS DE APOIO À SAÚDE DA FAMÍLIA - NASF96,000.008,000.000.000.008,000.000.008,000.008,000.008,000.008,000.0016,000.008,000.008,000.0080,000.00
1721331139TRANFERENCIA DE OUTROS PROGRAMAS FUNDO A FUNDO84,404.000.0017,600.0017,600.0017,600.000.0017,600.0017,600.0017,600.0035,200.000.0036,000.0036,000.00212,800.00
1721331200ATENCAO DE MAC AMBULATORIAL E HOSPITALAR246,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331219OUTROS PROGRAMASFINANC. POR TRANSF. F211,200.008,753.2612,082.9112,082.9112,082.9112,082.9112,082.9112,082.9112,082.9112,082.9112,082.9112,082.91112,082.91241,665.27
1721331310EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD)24,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA12,000.0013,163.100.003,335.453,799.655,799.653,335.453,067.555,531.758,789.513,335.453,603.359,081.4262,842.33
1721331410PROGRAMA ASSIST. FARMACEUTICA BASICA14,600.001,813.051,813.057,813.050.001,813.059,626.100.000.007,813.051,813.051,813.059,626.1043,943.55
1721331450TRANFERENCIA DE OUTROS PROGRAMAS FUN24,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340000TRANSF.FUND.NAC.ASSIST.SOCIAL350,500.0040,190.871,689.490.000.0032,925.931,730.8824,591.413,653.431,868.3015,000.0031,928.9830,226.47183,805.76
1721350100TRANSF. DO SALARIO EDUCACAO116,200.007,367.2712,717.187,847.417,734.797,537.617,450.007,434.337,507.827,303.347,379.257,340.577,374.7294,994.29
1721350200TRANSF. DIRETAS DO FNDE REF. AO PDDE11,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350300TRANSF. DIRETAS DO FNDE REF. AO PNAE100,000.000.000.0012,096.0012,096.0012,096.0012,096.0012,096.0012,096.0012,096.000.000.0012,096.0096,768.00
1721350400TRANSF. DIRETAS DO FNDE REF. AO PNATE32,300.000.000.002,153.402,153.402,153.402,153.402,153.402,153.402,153.402,153.402,153.402,153.3021,533.90
1721350700APOIO A EDUCACAO DE JOVENS E ADULTOS - BRALF17,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721359900OUTRAS TRANSF. DIRETAS DO FNDE142,400.000.0037,485.040.000.000.0037,485.050.000.000.0020,600.990.000.0095,571.08
1721360000TRANSF. FINANCEIRA-L.C. 87/9611,400.00208.91208.91208.91208.91208.91208.91208.91208.91208.91208.91208.91208.912,506.92
1721990000OUTRAS TRANSF. DA UNIAO1,096,871.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE DO ICMS1,900,000.00138,413.63134,324.34148,451.53132,745.20160,548.23119,652.78134,500.98166,950.25120,300.88138,149.33155,185.49147,610.431,696,833.07
1722010200COTA-PARTE DO IPVA170,000.002,768.215,504.7720,582.9614,456.3817,972.7119,640.3413,694.0011,123.324,551.284,552.621,859.262,972.34119,678.19
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO20,000.00192.90148.99145.45149.25169.51100.87137.04138.48151.62160.27167.49287.391,949.26
1722011300COTA PARTE DA CIDE42,300.003,714.530.000.004,723.430.000.005,735.420.000.0028.450.000.0014,201.83
1722223000COTA PARTE ROYALTIES - LEI 7.990/89, ARTIGO 992,000.002,474.602,267.841,802.592,043.402,212.402,231.002,712.442,615.262,558.670.002,516.485,096.4828,531.16
1722330000TRANSF. D/REC. D/EST. P/PROG. D/SAUDE- F. A FUNDO13,700.000.000.000.000.000.000.001,813.051,813.050.000.000.000.003,626.10
1724010000TRANSF.D/RECURSOS DO FUNDEB2,300,000.00208,052.94237,839.59196,342.09202,603.37242,077.39220,051.71182,819.78207,281.22184,381.03197,381.41282,577.70373,497.752,734,905.98
1724020000TRANSF.D/REC. DA COMPLEM. DA UNIAO AO FUNDEB230,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724030000TRANSF.D/REC. DA COMPLEM. DA ESTADO AO FUNDEB217,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761990000OUTRAS TRANSF. D/CONVENIOS DA UNIAO57,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO45,700.000.000.000.000.000.007,728.000.000.000.007,728.000.003,864.0019,320.00
1762990000OUTRAS TRANSF. D/CONVENIOS DOS ESTADOS115,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1912000000MULTAS E JUROS DE MORA DAS CONTRIBUICOES0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1913110000MULT.JUR.MOR.DIV.ATIVA-IPTU5,800.000.0028.130.000.000.000.000.000.000.000.000.000.0028.13
1922990000OUTRAS RESTITUICOES8,000.001,097.33304.48206.80618.40252.20455.061,402.552,842.87956.29657.512,880.64990.0012,664.13
1931110000RECEITA DIV.ATIVA - IPTU11,600.000.0087.180.000.000.000.000.000.000.000.000.000.0087.18
1990990100OUTRAS RECEITAS47,500.000.00193.000.000.000.000.000.000.000.000.000.000.00193.00
2114990000OUTRAS OPERACOES DE CRED. INT. REL, A PROG. DE GOV57,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2210000000ALIENACAO DE BENS MOVEIS115,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010000TRANSFERENCIA DE RECURSOS DO SUS560,000.000.000.00327,830.000.000.000.000.000.000.00244,800.000.000.00572,630.00
2471020000TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO57,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO1,013,750.000.000.00122,925.000.000.000.00131,700.000.000.00232,537.50236,025.000.00723,187.50
2472990000OUTRAS TRANSF. DE CONV. D/ESTADOS171,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7210290200CONTRIB. PATRONAL P/O REGIME PRÓPRIO D/371,266.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7210990000OUTRAS RECEITAS DE CONTRIBUIÇÕES220,493.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9721010200DED.D/REC.P/FORM.FUNDEB-FPM-1,860,000.00-122,775.74-153,697.48-93,358.70-110,983.45-147,581.22-121,925.98-88,397.75-109,625.47-89,147.41-108,215.59-197,437.86-289,930.01-1,633,076.66
9721010500DED.D/REC.P/FORM.FUNDEB-ITR-4,600.000.000.00-13.90-13.920.000.000.00-4.40-155.18-182.29-12.750.00-382.44
9721360000DED.D/REC.P/FORM.FUNDEB-ICMS-D-2,280.00-41.78-41.78-41.78-41.78-41.78-41.78-41.78-41.78-41.78-41.78-41.78-41.78-501.36
9722010100DED.D/REC.P/FORM.FUNDEB-ICMS-380,000.00-27,682.70-26,864.86-29,690.29-26,549.02-32,109.64-23,930.53-26,900.19-33,390.02-24,060.16-27,629.85-31,037.09-29,522.07-339,366.42
9722010200DED.D/REC.P/FORM.FUNDEB-IPVA-34,000.00-553.66-1,100.97-4,116.61-2,891.35-3,594.59-3,928.12-2,738.82-2,224.70-910.28-910.54-371.86-594.49-23,935.99
9722010400DED.D/REC.P/FORM.FUNDEB-IPI-4,000.00-38.58-29.80-29.09-29.85-33.91-20.18-27.41-27.70-30.32-32.06-33.50-57.48-389.88
E001000000INSS SERVIDORES0.007,820.648,201.619,632.8610,258.5310,130.278,793.9610,136.0810,774.3213,519.0211,699.5411,759.7419,433.73132,160.30
E001010000REC.CONTRIBUICAO SINDICAL0.00854.25818.57924.44347.90927.34952.23929.05915.27913.40976.85969.30987.8210,516.42
E001050000INSS/EMPRESA0.003,126.889,938.089,456.227,053.477,487.705,849.6611,731.114,285.00940.563,183.924,397.9422,004.6989,455.23
E001070000PENSAO ALIMENTICIA0.00197.00243.00220.00220.00220.00220.00220.00220.00220.00220.00220.00220.002,640.00
E001080000INSS AUTONOMOS0.00160.00160.00160.00160.00160.00192.0096.0096.000.00199.20256.00256.001,895.20
E001150000CDC CONSIGNACOES0.0015,656.0214,679.1817,730.3714,887.4215,548.4714,973.5115,312.6814,637.0014,192.3414,406.4014,764.8314,068.32180,856.54
E001180000RESTITUIÇAO SALDO DA CAMARA0.000.690.000.000.000.000.000.000.000.000.000.000.000.69
E200000000INTERFERENCIA FINANCEIRA - REPASSE DA CAMARA0.000.000.000.000.000.000.000.000.000.000.000.005,104.925,104.92
TOTAL19,755,833.001,057,696.261,224,585.451,396,682.11998,815.861,202,181.901,137,540.261,310,349.781,033,995.19907,825.701,514,926.041,774,560.802,805,298.5816,364,457.93