Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMPOSTO S/PROP.TERR.PRED.URBAN10,000.001,887.96582.13399.38172.56139.96827.631,370.18466.13470.00412.721,266.701,197.599,192.94
1112043100IMP. D/RENDA RETIDO NAS FONTES S/REND. TRABALHO86,700.0011,369.3610,300.717,650.289,558.1110,600.178,614.219,860.4110,137.018,171.518,847.3612,035.0612,830.66119,974.85
1112080000IMPOSTO S/ T. BENS IM. INTER VIVOS10,000.000.000.000.000.000.001,500.0010,180.861,500.000.000.000.002,272.5015,453.36
1113050000IMPOSTO S/ SERV. Q. NATUREZA77,500.0010,259.217,518.3216,699.867,056.898,473.5412,638.308,918.3715,923.142,752.307,214.2011,005.7710,836.23119,296.13
1121250000TAXA D/LICENCA P/FUNC. EST.COM.,IND. E PREST.SERV.100.000.0084.000.000.000.000.000.000.000.000.000.000.0084.00
1121990000OUTRAS TAXAS D/PODER DE POLICIA3,000.0060.000.0060.0072.0024.0060.0024.0036.0022.0012.0012.0012.00394.00
1122990000OUTRAS TAXAS P/PRESTACAO DE SERVICOS3,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1311000000ALUGUEIS E ARRENDAMENTOS0.000.000.000.000.00770.000.000.00965.960.00170.00170.000.002,075.96
1312000000ARRENDAMENTOS0.00170.00170.00170.00170.000.00170.000.000.000.000.000.000.00850.00
1324990000OUTROS FUNDOS DE INVESTIMENTOS2,000.00153.23113.74228.10380.06306.211,169.7590.6831.98819.3226.9027.94777.714,125.62
1325010000REMUN.DEP.DE REC. VINCULADOS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC.REM.DEP.B.VINC.-ROYALTIES5,000.004.7612.786.904.178.2916.8814.0021.327.1713.3716.1337.94163.71
1325010200REC.REM.DEP.B.VINC.-FUNDEB5,000.00192.64318.64306.90128.43215.05266.78187.55237.89181.60123.73276.35131.612,567.17
1325010300REC.REM.DEP.B.VINC.-F.DE SAUDE25,000.004,569.494,418.965,035.193,601.083,165.422,987.073,288.243,683.943,361.633,231.973,206.424,385.2644,934.67
1325010500REC.REM.DEP.B.VINC. A MANUT. DESENV. ENSINO-MDE6,000.00261.44246.09350.46297.00362.32419.55387.19459.05462.64502.15436.96498.624,683.47
1325010700REMUN. DEP.BANC.RECURSOS FNDE5,000.009.439.0672.77123.1558.89149.97172.93112.3371.8975.70108.0696.861,061.04
1325011000REC.REM.DEP.B.VINC.-FNAS6,000.0061.5037.56222.786,136.94204.07144.3846.12129.5928.1726.6823.03123.787,184.60
1325019900REC.REM.OUT.DEP.B.REC.VINCULAD10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325020100REMUNERACAO DE DEP. EM POUPANCA20,000.001,200.471,290.071,240.421,400.482,633.841,226.111,406.651,637.501,536.041,510.041,450.341,379.7417,911.70
1325029900REMUNERAÇÃO DE OUTROS DEP. NAO VINCULADOS25,000.00258.44697.46452.091,437.64262.24117.59220.01157.8767.6657.65178.85519.334,426.83
1390000000OUTRAS RECEITAS PATRIMONIAIS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600130100SERV.D/INSC. EM CONCURSO PUBLICOS5,000.000.000.000.00300.0030.00120.000.000.000.000.000.000.00450.00
1600990000OUTROS SERVICOS50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721010200COTA PARTE F P M9,000,000.00613,878.81768,487.52466,793.62554,917.36737,906.16609,630.03675,998.73548,127.51445,737.18541,078.15987,189.451,799,331.308,749,075.82
1721010500COTA PARTE I T R7,000.0020.930.000.000.000.000.000.000.0090.00566.5512.110.00689.59
1721090200FEX-AUXILIO FINANCEIRO P/FOMENTO P/EXPORTACOES17,500.000.000.000.00761.32761.32761.320.000.000.000.000.002,787.575,071.53
1721090300CIDE25,500.003,243.380.000.004,119.430.000.005,002.010.000.0024.810.004,321.4016,711.03
1721223000COTA PARTE ROYALTIES92,000.002,018.021,849.401,470.001,633.573,384.891,819.372,211.982,132.722,086.580.002,052.174,156.1424,814.84
1721224000COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO31,000.001,525.141,648.941,439.981,543.771,635.491,628.791,828.317,957.522,131.352,153.392,217.502,204.6927,914.87
1721227000COTA-PARTE D/FUNDO ESPECIAL DO PETROLEO -FEP102,000.005,508.285,387.984,192.364,122.584,721.314,722.846,156.820.006,090.786,169.666,417.606,772.5660,262.77
1721331110PISO DE ATENCAO BASICA FIXO (PAB-FIXO)111,700.005,394.675,394.675,394.675,394.675,394.6745,644.6862,311.385,394.675,394.6722,061.375,394.67278,311.25451,486.04
1721331131PROGRAMA SAUDE DA FAMILA(PSF)102,400.004,000.004,000.004,000.004,000.004,000.004,000.004,000.004,000.007,130.0011,130.004,000.004,000.0058,260.00
1721331132PROGRAMA DE AGENTES COM. D/SAUDE (PACS)96,100.006,084.006,084.006,084.005,779.806,388.206,084.006,084.006,084.006,084.0012,168.006,084.0012,168.0085,176.00
1721331133PROGRAMA DE SAUDE BUCAL52,200.002,230.002,230.002,230.002,230.002,230.002,230.002,230.002,230.002,230.004,460.002,230.002,230.0028,990.00
1721331138NUCLEO APOIO A SAUDE DA FAMILIA144,600.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.0016,000.008,000.008,000.00104,000.00
1721331139OUTROS PROGRAMAS FINANC. TRANSF. FUNDO A FUNDO138,600.000.0010,000.0010,000.0010,000.000.0010,000.0020,000.0010,000.0010,000.000.0010,400.0020,800.00111,200.00
1721331219PROGRAMAS FINANC. POR TRANSF. FUNDO A FUNDO-MAC68,400.007,359.4810,169.6410,169.6410,169.6410,169.6411,586.3113,001.5610,169.6420,169.6410,169.6421,986.3175,586.30210,707.44
1721331299OUTROS PROGRAMAS FINANC POR TRANSF FUNDO72,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331310EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD)14,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA12,000.007,211.340.001,373.571,837.773,837.771,373.571,105.673,569.874,226.021,373.571,641.477,062.8834,613.50
1721331410PROGRAMA ASSIST. FARMACEUTICA BASICA13,000.001,011.501,011.507,011.500.001,011.508,023.001,011.501,011.507,011.501,011.501,011.508,023.0037,149.50
1721331450OUTROS PROGRAMAS FINANC.C/TRANSF. FUNDO24,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340000TRANSF.FUND.NAC.ASSIST.SOCIAL270,000.007,510.001,299.9333,000.000.0043,099.867,299.9310,099.8634,430.001,430.0013,500.0034,430.0010,790.00196,889.58
1721350100TRANSF. DO SALARIO EDUCACAO62,000.004,263.197,808.804,818.584,749.434,628.364,574.564,564.944,610.084,484.514,531.124,507.374,528.3458,069.28
1721350200TRANSF. DIRETAS DO FNDE REF. AO PDDE5,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350300TRANSF. DIRETAS DO FNDE REF. AO PNAE60,000.004,978.000.005,236.003,490.003,490.003,490.003,490.003,490.003,990.345,236.005,236.005,236.0047,362.34
1721350400TRANSF. DIRETAS DO FNDE REF. AO PNATE33,100.001,824.6212.791,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.621,824.6220,083.61
1721350500TRANSF. DIRETAS DO FNDE REF. AO PNAC10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721359900OUTRAS TRANSF. DIRETAS DO FNDE25,000.000.0017,019.900.000.000.0017,019.910.000.000.008,741.580.000.0042,781.39
1721360000TRANSF. FINANCEIRA-L.C. 87/967,700.00170.36170.36170.36170.36170.36170.36170.36170.36170.36170.36170.36170.362,044.32
1721990000DEMAIS TRANSF. DA UNIAO1,835,891.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE DO ICMS1,400,000.00112,517.18109,540.57121,061.17108,252.77130,925.9397,576.00109,684.61136,146.7598,104.52112,659.80126,552.67176,118.871,439,140.84
1722010200COTA-PARTE DO IPVA105,000.00556.571,899.745,114.897,140.606,688.776,309.195,295.866,176.262,953.991,456.08369.341,097.7045,058.99
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO5,000.00157.32121.51118.62121.73138.2282.26111.75112.93123.65130.71136.59235.041,590.33
1722011300COTA PARTE DA CIDE25,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722223000COTA PARTE DO ROYALTIES51,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722330000TRANSF. D/REC. D/EST. P/PROG. D/SAUDE- F. A FUNDO20,400.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722990000OUTRAS TRANSF. DOS ESTADOS51,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010000TRANSF.D/RECURSOS DO FUNDEB1,830,000.00113,066.32128,739.71106,277.61109,666.75131,033.61119,111.3898,958.13112,198.7999,805.86106,750.98152,955.86178,514.471,457,079.47
1724020000TRANSF.D/REC.D/COMPL.D/FUNDEB102,000.000.000.000.000.000.000.000.000.000.0089.180.000.0089.18
1724030000TRANSF.D/REC.D/COMPL. ESTADO P/FUNDEB0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO51,000.000.000.000.000.000.000.000.005,376.000.000.000.000.005,376.00
1762990000OUTRAS TRANSF. D/CONVENIOS DOS ESTADOS51,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1911380000MULTAS E JUROS D/MORA S/IPTU2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1913110000MULT.JUR.MOR.DIV.ATIVA-IPTU2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1915000000MULTAS E JUROS D/MORA D/DIV. ATIVA D/OUT. TRIBUTOS1,300.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1921990000OUTRAS INDENIZACOES5,100.000.001,740.20504.750.000.000.000.000.000.000.000.000.002,244.95
1922990000OUTRAS RESTITUICOES4,100.00924.20272.33584.01570.38374.00410.67530.041,444.30575.22456.14840.11445.217,426.61
1931110000RECEITA DIV.ATIVA - IPTU11,000.0077.25102.64733.27214.9282.440.0072.940.0023.850.000.0090.951,398.26
1931130000RECEITA DIV.ATIVA - ISS1,300.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1931990000REC.DIV.ATIVA D/OUT.TRIBUTOS2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1932000000RECEITA DIV.ATIVA NAO TRIBUTARIA1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1990000000RECEITAS DIVERSAS51,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2219000000ALIENAÇÃO DE OUTROS BENS MOVEIS153,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2229000000ALIENAÇÃO DE OUTROS BENS IMOVEIS153,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010000TRANSF. DE RECURSOS DO SUS100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421990000OUTRAS TRANSFERENCIAS DA UNIAO153,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2422990000OUTRAS TRANSF. DOS ESTADOS102,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471010000TRANSF.D/REC.SIST.UN.SAUDE-SUS250,000.000.000.0061,104.000.000.000.000.000.000.000.000.000.0061,104.00
2471020000TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO255,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO1,500,000.000.000.000.000.000.000.0087,750.000.000.000.000.00218,325.00306,075.00
2472990000OUTRAS TRANSF. DE CONV. D/ESTADOS200,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9721010200DED.D/REC.P/FORM.FUNDEB-FPM-1,800,000.00-122,775.74-153,697.48-93,358.70-110,983.45-147,581.22-121,925.98-88,397.75-109,625.47-89,147.41-108,215.59-197,437.86-289,930.01-1,633,076.66
9721010500DED.D/REC.P/FORM.FUNDEB-ITR-1,400.00-4.180.000.000.000.000.000.000.00-18.00-113.30-2.420.00-137.90
9721360000DED.D/REC.P/FORM.FUNDEB-ICMS-DESONERACAO-1,540.00-34.07-34.07-34.07-34.07-34.07-34.07-34.07-34.07-34.07-34.07-34.07-34.07-408.84
9722010100DED.D/REC.P/FORM.FUNDEB-ICMS-280,000.00-22,503.41-21,908.10-24,212.21-21,650.54-26,185.16-19,515.19-21,936.91-27,229.33-19,620.89-22,531.95-25,310.52-35,223.75-287,827.96
9722010200DED.D/REC.P/FORM.FUNDEB-IPVA-21,000.00-111.32-379.96-1,023.01-1,428.16-1,337.81-1,261.88-1,059.20-1,235.28-590.83-291.22-73.87-219.55-9,012.09
9722010400DED.D/REC.P/FORM.FUNDEB-IPI-1,000.00-31.47-24.31-23.72-24.35-27.65-16.46-22.35-22.59-24.73-26.15-27.32-47.01-318.11
E001000000CONTRIB. INSS-AUTONOMOS0.001,251.362,723.312,213.862,198.172,340.612,967.092,315.062,113.731,690.97710.442,298.402,706.6625,529.66
E002000000CONTRIBUICAO SINDICAL0.00981.751,035.09796.33715.95676.243,235.35593.35593.35628.55610.95661.65790.2511,318.81
E006000000INSS/EMPRESA0.000.000.000.000.000.000.000.00851.520.000.000.000.00851.52
E011000000INSS SERVIDORES0.0048,179.7439,950.7232,792.1833,987.3534,702.2532,511.1632,403.2934,148.5025,551.8438,407.7843,233.0057,731.19453,599.00
E026000000MTB CDC CONSIGNACOES0.0036,894.4226,896.9921,520.6021,720.5622,604.0019,724.4422,969.1023,115.1219,669.4525,970.3322,732.5522,177.94285,995.50
E030000000CONTRIBUICAO SINTRO0.000.000.000.000.0035.2035.20123.20123.2035.20158.40123.20123.20756.80
TOTAL17,330,851.00885,835.571,013,353.84840,273.61806,051.441,024,343.51919,520.671,114,615.98872,955.91695,960.65840,783.301,262,036.052,626,306.3312,902,036.86