| 1112020000 | IMPOSTO S/PROP.TERR.PRED.URBANO | 21,140.00 | 106.85 | 0.00 | 0.00 | 0.00 | 0.00 | 110.77 | 22,664.28 | 14,215.29 | 1,905.90 | 2,722.97 | -452.55 | 753.29 | 42,026.80 |
| 1112043100 | IMP. D/RENDA RETIDO NAS FONTES S/REND. TRABALHO | 158,550.00 | 2,008.86 | 33,895.95 | 11,156.29 | 12,405.45 | 13,974.16 | 12,357.75 | 12,881.07 | 15,087.02 | 12,285.05 | 9,148.95 | 16,139.82 | 25,354.55 | 176,694.92 |
| 1112080000 | IMPOSTO S/ T. BENS IM. INTER VIVOS | 31,710.00 | 160.00 | 2,000.00 | 11,997.47 | 2,285.40 | 100.00 | 360.00 | 0.00 | 849.00 | 0.00 | 2,700.00 | 0.00 | 200.00 | 20,651.87 |
| 1113050000 | IMPOSTO S/ SERV. Q. NATUREZA | 243,110.00 | 18,560.91 | 9,195.74 | 8,187.80 | 24,466.65 | 27,323.15 | 22,248.62 | 22,225.65 | 28,165.07 | 23,188.30 | 17,036.31 | 52,103.60 | 40,139.88 | 292,841.68 |
| 1121250000 | TAXA D/LICENCA P/FUNC. EST.COM.,IND. E PREST.SERV. | 12,789.70 | 1,613.90 | 1,070.41 | 6,951.08 | 1,407.34 | 908.59 | 681.27 | 1,512.28 | 51.62 | 153.50 | 102.10 | 348.77 | 1,070.48 | 15,871.34 |
| 1121280000 | TAXA DE FUNC. DE EST. EM HORARIO ESPECIAL | 528.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1121360000 | TAXA DE APREENCAO, DEP. E LIB. DE ANIMAIS | 1,374.10 | 320.00 | 20.00 | 110.00 | 60.00 | 70.00 | 100.00 | 50.00 | 20.00 | 0.00 | 60.00 | 0.00 | 0.00 | 810.00 |
| 1121990000 | OUTRAS TAXAS P/PRESTACAO DE SERVICOS | 17,440.50 | 2,560.00 | 1,205.00 | 1,554.00 | 1,246.00 | 1,834.00 | 1,582.00 | 1,372.00 | 1,610.00 | 1,036.00 | 1,442.00 | 1,624.00 | 1,316.00 | 18,381.00 |
| 1122900000 | TAXA DE LIMPEZA PUBLICA | 8,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1130000000 | CONTRIBUICAO DE MELHORIAS | 5,285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1311000000 | ALUGUEIS E ARRENDAMENTOS | 21,140.00 | 1,277.03 | 2,360.03 | 3,024.61 | 2,304.52 | 1,862.00 | 1,793.00 | 1,906.00 | 1,630.00 | 1,514.00 | 2,037.96 | 2,279.96 | 2,206.96 | 24,196.07 |
| 1312000000 | ARRENDAMENTOS | 1,004.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1313000000 | FOROS | 1,057.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1314000000 | LAUDEMIOS | 634.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1322000000 | DIVIDENDOS | 26,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.59 |
| 1324010000 | FUNDOS DE INVEST. RENDA FIXA | 5,390.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1324040000 | FUND.APLIC. EM COTAS-REND.VAR. | 5,390.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1324990000 | OUTROS FUNDOS DE INVESTIMENTOS | 1,057.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1325010100 | REC.REM.DEP.B.VINC.-ROYALTIES | 2,114.00 | 148.91 | 95.65 | 159.39 | 195.71 | 264.48 | 330.06 | 203.47 | 194.98 | 156.47 | 167.85 | 72.29 | 0.00 | 1,989.26 |
| 1325010200 | REC.REM.DEP.B.VINC.-FUNDEB | 15,009.40 | 455.07 | 924.84 | 483.95 | 460.78 | 287.45 | 689.99 | 393.78 | 479.79 | 446.99 | 332.31 | 795.33 | 0.00 | 5,750.28 |
| 1325010300 | REC.REM.DEP.B.VINC.-F.DE SAUDE | 42,280.00 | 5,556.02 | 5,793.45 | 7,116.35 | 7,056.07 | 7,980.86 | 8,653.20 | 5,935.37 | 6,076.75 | 4,972.50 | 4,264.78 | 5,332.69 | 0.00 | 68,738.04 |
| 1325010700 | REC. REMUN.DEP. BANC. FNDE | 12,684.00 | 473.41 | 527.67 | 851.63 | 877.65 | 986.10 | 1,237.70 | 1,338.39 | 1,613.01 | 1,432.96 | 1,298.66 | 1,215.60 | 0.00 | 11,852.78 |
| 1325010900 | REC.REM.DEP.B.VINC.-CIDE | 1,585.50 | 21.62 | 33.18 | 38.83 | 60.03 | 80.91 | 85.92 | 115.53 | 126.58 | 23.81 | 0.74 | 0.84 | 0.00 | 587.99 |
| 1325011000 | REC.REM.DEP.B.VINC.-FNAS | 42,280.00 | 922.34 | 992.57 | 896.08 | 762.02 | 1,061.79 | 1,161.83 | 970.31 | 1,020.16 | 795.07 | 509.63 | 491.62 | 0.00 | 9,583.42 |
| 1325012000 | REC.REM.DEP.B.VINC. CONVENIOS | 41,223.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1325019900 | REC.REM.OUT.DEP.B.REC.VINCULAD | 31,710.00 | 771.93 | 596.23 | 157.00 | 142.77 | 160.76 | 179.42 | 174.06 | 179.52 | 110.05 | 104.64 | 103.66 | 0.00 | 2,680.04 |
| 1325020100 | REMUNERACAO DE DEP. EM POUPANCA | 15,855.00 | 1,602.26 | 1,796.47 | 2,176.82 | 2,046.01 | 2,230.60 | 1,937.10 | 1,979.86 | 2,105.96 | 1,831.20 | 1,959.19 | 1,987.18 | 0.00 | 21,652.65 |
| 1325029900 | REMUNERAÇÃO DE OUTROS DEP. NAO VINCULADOS | 81,389.00 | 2,763.63 | 4,009.10 | 5,630.75 | 4,849.93 | 4,074.40 | 2,438.52 | 2,437.69 | 2,123.36 | 1,046.64 | 738.74 | 1,218.74 | 13.75 | 31,345.25 |
| 1325050000 | REC.REM.DEP.B.VINC. AO MDE | 22,197.00 | 165.03 | 285.65 | 222.02 | 129.44 | 195.83 | 191.94 | 272.23 | 193.17 | 69.33 | 66.45 | 290.66 | 0.00 | 2,081.75 |
| 1390000000 | OUTRAS RECEITAS PATRIMONIAIS | 84,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1520260000 | INDUSTRIA DE PROD. ALIMENTARES | 15,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1600130100 | SERV.D/INSC. EM CONCURSO PUBL. | 10,570.00 | 420.00 | 0.00 | 660.00 | 0.00 | 168.00 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.00 |
| 1600139900 | OUTROS SERVICOS ADMINISTRATIVOS | 15,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1600260000 | SERVICOS DE FORN. D/ AGUA | 422,800.00 | 35,651.69 | 46,847.40 | 52,475.45 | 43,192.09 | 52,618.61 | 40,021.58 | 52,019.57 | 49,404.76 | 45,968.96 | 49,973.27 | 60,014.28 | 56,236.25 | 584,423.91 |
| 1600460000 | SERVICOS DE CEMITERIOS | 3,171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1600990000 | OUTROS SERVICOS | 21,140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1721010200 | COTA PARTE F P M | 7,716,100.00 | 613,878.81 | 768,487.52 | 466,793.62 | 554,917.36 | 737,906.16 | 609,630.03 | 675,998.73 | 548,127.51 | 445,737.18 | 541,078.15 | 987,189.45 | 1,543,216.78 | 8,492,961.30 |
| 1721010500 | COTA PARTE I T R | 6,659.10 | 159.04 | 119.13 | 233.13 | 145.88 | 106.88 | 107.96 | 62.18 | 55.13 | 1,037.43 | 2,443.56 | 350.36 | 200.62 | 5,021.30 |
| 1721090200 | FEX - AUXÍLIO FINANCEIRO P/ FOMENTO EXPORTAÇÕES | 14,084.53 | 0.00 | 0.00 | 0.00 | 1,252.93 | 1,252.93 | 1,252.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,583.36 | 8,342.15 |
| 1721222000 | COTA-PARTE COMP. FINAC. REC. MINERAIS | 5,285.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1721224000 | COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO | 84,560.00 | 1,525.14 | 1,648.94 | 1,439.98 | 1,543.77 | 1,635.49 | 1,628.79 | 1,828.31 | 1,677.02 | 2,131.35 | 2,153.39 | 2,217.50 | 0.00 | 19,429.68 |
| 1721227000 | COTA-PARTE D/FUNDO ESPECIAL DO PETROLEO -FEP | 95,130.00 | 5,508.28 | 5,387.98 | 4,192.36 | 4,122.58 | 4,721.31 | 4,722.84 | 6,156.82 | 6,280.50 | 6,090.78 | 6,169.66 | 6,417.60 | 8,977.25 | 68,747.96 |
| 1721331100 | PISO DE ATENCAO BASICA FIXO (PAB-FIXO) | 311,815.00 | 22,642.00 | 22,642.00 | 22,642.00 | 0.00 | 22,642.00 | 22,642.00 | 0.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 226,420.00 |
| 1721331200 | ATENCAO DE MAC AMBULATORIAL E HOSPITALAR | 301,245.00 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 255,993.72 |
| 1721333100 | PROGRAMA SAUDE DA FAMILA(PSF) | 338,240.00 | 25,390.00 | 25,390.00 | 25,390.00 | 35,425.00 | 25,390.00 | 25,390.00 | 25,390.00 | 26,404.00 | 25,390.00 | 40,085.00 | 25,390.00 | 25,390.00 | 330,424.00 |
| 1721333200 | PROGRAMA DE AGENTES COM. D/SAUDE (PACS) | 248,395.00 | 20,280.00 | 20,280.00 | 20,280.00 | 19,266.00 | 21,294.00 | 20,280.00 | 19,266.00 | 19,266.00 | 20,280.00 | 35,490.00 | 20,280.00 | 32,280.00 | 268,542.00 |
| 1721333300 | EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD) | 45,556.70 | 15,790.98 | 0.00 | 3,889.00 | 3,889.00 | 3,889.00 | 3,889.00 | 3,889.00 | 3,889.00 | 11,928.53 | 4,903.00 | 4,903.00 | 0.00 | 60,859.51 |
| 1721333400 | PROGRAMA ASSIST. FARMACEUTICA BASICA | 54,964.00 | 3,309.90 | 3,309.90 | 9,309.90 | 0.00 | 3,309.90 | 12,619.80 | 3,309.90 | 3,309.90 | 9,309.90 | 3,309.90 | 3,309.90 | 3,309.90 | 57,718.80 |
| 1721333600 | ACOES BASICAS DE VIGILANCIA SANITARIA | 8,456.00 | 0.00 | 0.00 | 267.90 | 732.10 | 2,732.10 | 267.90 | 0.00 | 2,464.20 | 732.10 | 267.90 | 535.80 | 0.00 | 8,000.00 |
| 1721333700 | PROGRAMA DE SAUDE BUCAL | 132,125.00 | 10,035.00 | 10,035.00 | 10,035.00 | 0.00 | 10,035.00 | 10,035.00 | 11,049.00 | 10,035.00 | 10,035.00 | 16,725.00 | 10,035.00 | 0.00 | 108,054.00 |
| 1721334900 | OUTROS PROGRAMAS | 369,950.00 | 12,000.00 | 45,600.00 | 42,600.00 | 62,242.00 | 12,000.00 | 48,600.00 | 92,842.00 | 42,600.00 | 67,200.00 | 24,000.00 | 72,900.00 | 65,400.00 | 587,984.00 |
| 1721340000 | TRANSF.FUND.NAC.ASSIST.SOCIAL | 454,510.00 | 27,505.75 | 9,494.98 | 0.00 | 36,000.00 | 79,322.08 | 11,854.52 | 14,523.02 | 36,123.20 | 2,585.24 | 33,500.00 | 35,524.97 | 26,000.00 | 312,433.76 |
| 1721350100 | TRANSF. DO SALARIO EDUCACAO | 126,840.00 | 11,247.37 | 19,410.44 | 11,977.62 | 11,805.73 | 11,504.78 | 11,371.05 | 11,347.14 | 11,459.31 | 11,147.21 | 11,263.06 | 11,204.02 | 0.00 | 133,737.73 |
| 1721350200 | TRANSF. DIRETAS DO FNDE REF. AO PDDE | 13,212.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,980.00 |
| 1721350300 | TRANSF. DIRETAS DO FNDE REF. AO PNAE | 89,316.50 | 12,690.00 | 0.00 | 11,868.00 | 11,868.00 | 11,868.00 | 11,868.00 | 11,868.00 | 11,868.00 | 11,868.00 | 11,868.00 | 11,868.00 | 0.00 | 119,502.00 |
| 1721350400 | TRANSF. DIRETAS DO FNDE REF. AO PNATE | 94,601.50 | 5,302.79 | 0.00 | 4,348.65 | 4,348.65 | 4,348.65 | 4,348.65 | 4,348.65 | 4,348.65 | 4,348.65 | 4,348.65 | 4,348.65 | 0.00 | 44,440.64 |
| 1721359900 | OUTRAS TRANSF. DIRETAS DO FNDE | 95,130.00 | 0.00 | 30,543.72 | 0.00 | 0.00 | 0.00 | 30,543.72 | 0.00 | 0.00 | 0.00 | 16,317.61 | 0.00 | 0.00 | 77,405.05 |
| 1721360000 | TRANSF. FINANCEIRA-L.C. 87/96 | 8,033.20 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 280.12 | 3,361.44 |
| 1721990000 | OUTRAS TRANSF. DA UNIAO | 533,785.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1722010100 | COTA-PARTE DO ICMS | 2,008,300.00 | 185,028.49 | 180,108.15 | 199,050.48 | 177,990.74 | 215,270.30 | 160,435.85 | 180,344.98 | 223,854.41 | 161,304.84 | 185,236.84 | 208,079.70 | 197,922.71 | 2,274,627.49 |
| 1722010200 | COTA-PARTE DO IPVA | 253,680.00 | 4,221.75 | 11,269.53 | 24,710.53 | 32,306.36 | 29,308.16 | 24,757.92 | 24,361.74 | 17,309.64 | 6,573.20 | 3,856.71 | 4,576.35 | 4,291.55 | 187,543.44 |
| 1722010400 | COTA-PARTE DO IPI SOBRE EXPORTACAO | 9,724.40 | 258.66 | 199.77 | 195.04 | 200.13 | 227.27 | 135.23 | 183.75 | 185.67 | 203.31 | 214.89 | 224.58 | 238.93 | 2,467.23 |
| 1722011300 | COTA-PARTE DA CIDE | 36,466.50 | 4,509.70 | 0.00 | 0.00 | 5,724.84 | 0.00 | 0.00 | 6,951.38 | 0.00 | 0.00 | 34.48 | 0.00 | 0.00 | 17,220.40 |
| 1722223000 | COTA PARTE DO ROYALTIES | 74,729.90 | 3,318.06 | 3,040.82 | 2,417.00 | 2,688.33 | 2,966.48 | 2,991.43 | 3,636.97 | 3,506.65 | 3,430.78 | 0.00 | 3,374.21 | 6,833.59 | 38,204.32 |
| 1722330000 | TRANSF. D/REC. D/EST. P/PROG. D/SAUDE- F. A FUNDO | 36,995.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1722990000 | OUTRAS TRANSF. DOS ESTADOS | 95,130.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1724010000 | TRANSF.D/RECURSOS DO FUNDEB | 3,488,100.00 | 289,206.07 | 328,439.47 | 271,134.44 | 279,780.84 | 334,291.58 | 303,875.74 | 252,461.05 | 286,240.54 | 254,628.13 | 272,569.71 | 390,219.69 | 455,424.56 | 3,718,271.82 |
| 1724010300 | TRANSF. DE RECURSOS DO FUNDEB DO ICMS | 211,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1724020000 | TRANSF.D/REC.D/COMPL.D/FUNDEB | 105,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1761030000 | TRANSF. D/CONV. D/UNIAO DEST. PROG. D/ASSIST. SOC | 105,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1762010000 | TRANSF. D/CONV. D/ESTADOS P/O SIST. UN.D/SAUDE-SUS | 23,254.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1762020000 | TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO | 59,720.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,248.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,372.00 | 0.00 | 25,620.00 |
| 1762990000 | OUTRAS TRANSF. D/CONVENIOS DOS ESTADOS | 52,850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1911380000 | MULTAS E JUROS D/MORA S/IPTU | 2,325.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1913110000 | MULT.JUR.MOR.DIV.ATIVA-IPTU | 3,297.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1915000000 | MULTAS E JUROS D/MORA D/DIV. ATIVA D/OUT. TRIBUTOS | 1,268.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1921060000 | INDENIZAÇÕES POR DANOS CAUSADOS AO PATRIMÔNIO | 10,570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1921990000 | OUTRAS INDENIZACOES | 10,570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1922990000 | OUTRAS RESTITUICOES | 12,684.00 | 0.00 | 349.36 | 822.23 | 1,013.61 | 1,953.02 | 963.67 | 3,006.45 | 969.26 | 3,330.28 | 2,611.82 | 1,670.21 | 1,135.12 | 17,825.03 |
| 1931110000 | RECEITA DIV.ATIVA - IPTU | 9,724.40 | 1,787.70 | 746.23 | 2,872.06 | 165.11 | 979.98 | 537.61 | 941.51 | 1,255.12 | 744.60 | 227.08 | 559.56 | 968.41 | 11,784.97 |
| 1931130000 | RECEITA DIV.ATIVA - ISS | 1,352.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1931990000 | REC.DIV.ATIVA D/OUT.TRIBUTOS | 3,065.30 | 422.72 | 157.52 | 291.01 | 89.87 | 334.28 | 392.86 | 5,707.16 | 4,321.32 | 542.68 | 791.75 | -90.52 | 450.04 | 13,410.69 |
| 1932000000 | RECEITA DIV.ATIVA NAO TRIBUTARIA | 1,268.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1990000000 | RECEITAS DIVERSAS | 76,843.90 | 1,410.38 | 4,268.48 | 5,143.14 | 1,402.60 | 3,081.90 | 3,937.13 | 19,239.23 | 4,404.95 | 6,637.27 | 3,425.18 | 1,378.71 | 901.51 | 55,230.48 |
| 2119000000 | OUTRAS OPERAÇÕES DE CRÉDITOS INTERNAS | 158,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2219000000 | ALIENAÇÃO DE OUTROS BENS MOVEIS | 158,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2229000000 | ALIENAÇÃO DE OUTROS BENS IMOVEIS | 200,830.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2421010000 | TRANSF. DE RECURSOS DOS SUS | 158,550.00 | 0.00 | 0.00 | 141,360.00 | 0.00 | 152,280.00 | 0.00 | 0.00 | 0.00 | 82,440.00 | 76,440.00 | 0.00 | 0.00 | 452,520.00 |
| 2421990000 | OUTRAS TRANSFERENCIAS DA UNIAO | 158,550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2422990000 | OUTRAS TRANSF. DOS ESTADOS | 105,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471010000 | TRANSF.D/REC.SIST.UN.SAUDE-SUS | 211,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471020000 | TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO | 211,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471030000 | TRANSF. DA UNIAO DEST. A PROG. DE SANEAMENTO BASIC | 317,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471990000 | OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO | 739,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2472990000 | OUTRAS TRANSF. DE CONV. D/ESTADOS | 264,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9721010200 | DED.D/REC.P/FORM.D/FUNDEB-FPM | -1,543,220.00 | -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 | -238,707.11 | -1,581,853.76 |
| 9721010500 | DED.D/REC.P/FORM.D/FUNDEB-ITR | -1,331.82 | -31.80 | -23.82 | -46.62 | -29.17 | -21.37 | -21.59 | -12.42 | -11.02 | -207.47 | -488.70 | -70.07 | -40.11 | -1,004.16 |
| 9721360000 | DED.D/REC.FORM.D/FUNDEB-ICMS-DES | -1,606.64 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -56.02 | -672.24 |
| 9722010100 | DED.D/REC.P/FORM.D/FUNDEB-ICMS | -401,660.00 | -37,005.68 | -36,021.61 | -39,810.07 | -35,598.13 | -43,054.04 | -32,087.14 | -36,068.98 | -44,770.86 | -32,260.95 | -37,047.36 | -41,615.92 | -39,584.53 | -454,925.27 |
| 9722010200 | DED.D/REC.P/FORM.D/FUNDEB-IPVA | -50,736.00 | -844.37 | -2,253.93 | -4,942.15 | -6,461.35 | -5,861.69 | -4,951.63 | -4,872.38 | -3,461.95 | -1,314.67 | -771.37 | -915.28 | -858.33 | -37,509.10 |
| 9722010400 | DED.D/REC.P/FORM.FUNDEB-IPI | -1,944.88 | -51.73 | -39.96 | -39.01 | -40.03 | -45.46 | -27.05 | -36.75 | -37.14 | -40.66 | -42.98 | -44.92 | -47.79 | -493.48 |
| E000000100 | INSS-SEGURADOS | 0.00 | 0.00 | 107,194.73 | 47,454.71 | 46,593.51 | 46,434.91 | 47,141.87 | 47,304.54 | 48,907.72 | 47,665.42 | 24,404.25 | 69,588.69 | 91,272.93 | 623,963.28 |
| E000000200 | CONTRIBUICAO SINDICAL | 0.00 | 0.00 | 4,654.49 | 11,119.10 | 845.11 | 767.23 | 767.23 | 767.23 | 756.48 | 756.48 | 243.36 | 1,269.60 | 756.48 | 22,702.79 |
| E000000600 | INSS/EMPRESA | 0.00 | 20,151.03 | 12,494.52 | 0.00 | 18,919.84 | 40,063.99 | 20,624.00 | 23,160.01 | 22,070.15 | 18,100.23 | 19,108.81 | 19,108.81 | 32,399.84 | 246,201.23 |
| E000000800 | PENSAO ALIMENTICIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 325.60 | 325.60 | 651.20 |
| E000002400 | DIFERENCA DE CHEQUE NÃO RECLAMADO | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |
| E000002500 | RESTITUCAO SALDO CAMARA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57,485.50 | 57,485.50 |
| E000002700 | CDC - CONSIGNACOES | 0.00 | 0.00 | 55,524.21 | 29,855.09 | 29,243.40 | 27,864.11 | 28,818.90 | 30,182.47 | 30,571.21 | 31,024.20 | 11,527.46 | 49,688.27 | 32,375.44 | 356,674.76 |
| E000002800 | INSS AUTONOMOS | 0.00 | 3,925.61 | 1,606.96 | 3,768.74 | 4,767.15 | 4,407.03 | 5,467.28 | 5,680.69 | 6,000.86 | 6,658.35 | 5,970.48 | 4,482.73 | 13,033.18 | 65,769.06 |
| E000002900 | ESTORNO DE CHEQUE NAO RECLAMADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.50 | 49.50 |
| TOTAL | | 19,971,756.04 | 1,237,912.28 | 1,613,603.30 | 1,372,670.61 | 1,321,683.08 | 1,755,363.34 | 1,401,477.69 | 1,506,428.08 | 1,391,679.91 | 1,272,025.62 | 1,352,885.16 | 1,913,983.79 | 2,497,475.00 | 18,637,187.86 |