Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMP.S-A PROP.PRED.E T.URB-IPTU50,000.000.00685.870.000.000.000.000.000.000.000.000.000.00685.87
1112043100IMP. D-RENDA RETIDO NAS FONTES S-REND. TRABALHO185,000.0024,271.7233,369.1398,109.0959,949.6047,363.2154,352.9861,842.40531.70118,392.3570,101.3771,663.50106,352.04746,299.09
1112043400IMPOSTO RENDA RETIDO NA FONTE SOBRE OUTROS RENDIM.0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1112080000IMP.S.A TRANSM.INTER VIVOS DE B.IMOVEIS E DE D.RE4,700.002,000.002,200.002,300.005,640.002,600.001,665.006,299.97699.980.005,619.975,119.981,084.9835,229.88
1113050000IMP.S-SERV.QUALQ.NATUREZA-ISS2,200,000.0051,688.31202,448.95352,338.7532,718.87376,639.0932,632.35257,888.6480,895.80115,793.35230,452.60267,396.11256,982.332,257,875.15
1121990000OUTRAS TAXAS D-PODER DE POLICIA49,000.006,080.004,990.002,881.582,920.003,544.481,900.004,096.492,862.102,694.913,055.742,099.27987.9738,112.54
1122050000OUT. TAXAS D-PREST.DE SERVICOS30,000.000.000.000.000.0085.000.000.000.005,298.13294.92244.93329.836,252.81
1210290700CONTRIBUICAO DO SERVIDOR ATIVO CIVIL1,344,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1230010000Contribuições para Entidades Privadas de Serviço S612,000.0034,619.304,220.1355,142.7327,658.5123,961.0960,325.60140,695.6654,806.1857,615.9860,877.9376,318.1158,535.43654,776.65
1319000000OUTRAS RECEITAS IMOBILIARIAS25,000.000.000.001,231.8475.000.000.000.000.000.000.00344.390.001,651.23
1322000000Dividendos1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1324040000FUND.APLIC. EM COTAS-REND.VAR.0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC. REMUN. DE DEPOSITOS DE REC.VINC-ROYALTIES8,000.0037.31102.10189.45101.26101.38102.4057.1563.0766.8136.6419.619.41886.59
1325010200REC. S-REM.D-DEPOS. BANC.D-REC.DO FUNDEB30,000.002,333.621,490.931,269.87753.701,401.34980.16713.94926.08460.95441.46536.35250.5011,558.90
1325010300REC. DA REMUN. D-DEPOS.BANC.D-RECUR.VINC. F. SAUDE40,000.0011,568.6210,300.4916,605.988,372.309,607.324,291.133,977.864,078.953,433.502,864.192,275.301,790.8879,166.52
1325010500REC. REM. OUTROS DEP. VINC.MDE10,000.003,426.583,005.327,520.664,218.525,026.704,146.444,005.233,855.042,547.542,958.642,076.531,616.8244,404.02
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
1325010700REC. D-REMUN. DEP. BANC. RECURSOS DO FNDE10,000.000.000.000.000.000.000.000.000.000.000.0044.781.4146.19
1325010900REC.REM.DEP.B.VINC.CIDE5,000.0057.0572.8567.0077.20119.3099.73132.13143.9896.52102.5494.5884.541,147.42
1325011000REC. REM. D-DEPOSITO DE REC.VINC.FNAS25,000.00186.75280.54580.71507.31685.23542.36454.75386.91174.90112.68130.61213.984,256.73
1325011100REC.REM.DEP.BANC. REC. DE CONVENIOS40,000.005,553.305,326.875,164.445,452.164,062.224,322.844,859.374,406.524,785.904,141.773,429.203,217.4954,722.08
1325019900REC.REM.OUT.DEP.B.REC.VINCULADOS350,000.00818.17468.06626.65167.45407.33402.4590.2596.4766.0575.0156.4525.013,299.35
1325020000REM.DEP.D-REC. NAO-VINCULADOS21,000.002,426.086,019.7011,843.988,798.4610,565.178,952.609,104.097,188.382,267.371,293.161,009.071,609.5671,077.62
1328100000REMUN. DOS INVEST. D-RPPS EM RENDA FIXA36,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1328200000REMUN. DOS INVEST. D- RPPS EM EM RENDA V1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1390000000Demais Receitas Patrimoniais10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600059900OUTROS SERVICOS DE SAUDE50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600130000SERVICOS ADMINISTRATIVOS5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600990000OUTROS SERVICOS5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721010200COTA-PARTE DO F.PART.MUN.-FPM13,000,000.001,317,799.011,689,382.851,058,501.881,275,314.801,446,624.531,333,376.581,029,799.651,167,915.74980,655.861,111,362.991,143,114.661,528,900.3215,082,748.87
1721010300COMPLEMENTACAO FPM1,000,000.000.000.000.000.000.000.00691,794.800.000.000.000.00670,516.561,362,311.36
1721010500CT-PARTE IMP.S-PROP.T.RUR.-ITR7,000.00146.5088.237.52165.06156.8150.6162.38137.431,234.463,808.48179.99200.366,237.83
1721011300COTA PARTE CIDE80,000.0012,656.720.000.0011,314.810.000.0012,120.800.000.0012,680.750.000.0048,773.08
1721223000COTA-PARTE ROYALTIES150,000.002,487.533,132.403,053.392,698.962,861.342,685.331,930.3210,403.700.0010,310.080.005,792.3545,355.40
1721224000COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO185,000.005,304.760.006,542.4411,916.925,665.905,392.160.002,720.182,703.652,822.282,790.192,965.0948,823.57
1721227000COTA PARTE DO FUNDO ESPECIAL DE PETROLEO-FEP0.0012,555.6416,757.2716,203.6113,984.5913,834.4613,623.5514,696.1213,787.9713,969.9914,147.4715,214.9216,424.68175,200.27
1721229000OUTRAS TRANSF COMPENSACAO FINANCEIRA10,000.00451.06536.601,593.39677.36821.971,296.501,813.06705.621,321.93928.0592.56372.2010,610.30
1721331110PISO DA ATENCAO BASICA FIXO - PAB FIXO5,000.0041,414.3341,414.3341,414.3341,414.3341,414.3341,414.3341,414.3341,414.3341,414.3341,414.3341,414.3341,414.33496,971.96
1721331131PROGRAMA SAUDE DA FAMILA(PSF)2,357,700.000.00192,510.0096,255.0096,255.0096,255.0096,255.0096,255.0096,255.0096,255.0096,255.0096,255.0096,255.001,155,060.00
1721331132PROGRAMA DE AGENTES COM. D-SAUDE (PACS)750,000.000.0089,232.0044,616.0044,616.0044,616.0044,616.0044,616.0044,616.0044,616.0044,616.0044,616.0089,232.00580,008.00
1721331133PROGRAMA DE SAUDE BUCAL300,000.000.0060,210.0030,105.0030,105.0030,105.0030,105.0030,105.0030,105.0030,105.0030,105.0030,105.0030,105.00361,260.00
1721331138NUCLEO APOIO A SAUDE DA FAMILIA5,000.000.0040,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.0020,000.00240,000.00
1721331139TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO6,000.000.0057,413.28114,000.0057,000.0057,000.0057,000.0057,000.0057,000.0057,000.0057,000.0066,676.0057,000.00694,089.28
1721331299OUTROS PROGRAMAS FINANC.C-TRANSF. FUNDO A FUNDO1,277,500.00101,071.48101,071.48101,071.48101,071.48101,071.48103,649.02103,649.02102,299.02105,731.16105,731.16105,731.16112,818.981,244,966.92
1721331310VIG. EPIDEMIOLOGICA E AMBIENTAL EM SAUDE143,500.000.000.0011,319.8110,319.810.000.000.00732.100.000.000.000.0022,371.72
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA10,000.008,844.3710,587.710.000.0011,784.0111,319.8110,551.4131,223.8111,319.815,896.2421,408.4620,690.08143,625.71
1721331410COMPONENTE BASICO DA ASSIST. FARMACEUTICA153,500.000.007,679.3315,358.667,679.337,679.337,679.3313,679.337,679.330.0023,195.700.0035,195.70125,826.04
1721331510QUALIFICACAO DA GESTAO DO SUS101,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340000TRANSFERENCIA DO FUNDO NACIONAL DE ASSIST. SOCIAL500,000.007,527.5036,111.3462,837.007,858.5535,803.3350,600.6313,225.6432,600.614,163.6467,208.6949,173.75167,179.39534,290.07
1721350100TRANSFERENCIAS DO SALARIO EDUCACAO400,000.0027,940.4046,970.3426,885.3227,081.6128,293.2426,276.4226,980.6826,276.2527,294.3027,548.7826,531.1227,247.36345,325.82
1721350200TRANSF.DOS REC.DO PROG DINHEIRO D-NA ESCOLA-PDDE13,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350300TRANSF.DOS REC DO PROG.NAC.D- ALIMENT.ESCOLAR-PNAE206,800.000.000.0024,204.8024,204.8024,204.8024,204.8024,204.8024,204.8024,204.8024,204.8024,204.8024,204.80242,048.00
1721350400TRANSF.DOS REC DO PROG.NAC.D- TRANSP ESCOLAR-PNATE132,000.000.000.0010,146.8610,146.8610,146.8610,146.8610,146.8610,146.8610,146.8610,146.8610,146.8610,146.76101,468.50
1721359900OUTRAS TRANSF. DIRETAS DO FNDE88,000.000.000.000.000.000.000.0073,497.560.000.000.000.009,952.1983,449.75
1721360000TRANSFERENCIA FINANC.DO ICMS-DESONERACAO5,500.00461.22461.22461.22461.22461.22461.22461.22461.22461.22461.22461.22461.225,534.64
1721990000OUTRAS TRANSFERENCIAS DA UNIAO25,000.000.000.000.000.000.000.000.000.000.000.000.006,700.376,700.37
1722010100COTA-PARTE-ICMS3,742,000.00410,399.83249,648.50326,781.08296,755.97364,119.72282,699.93307,995.01359,013.58317,398.99314,784.26372,408.01349,750.163,951,755.04
1722010200CT-PARTE D-IMP.PROP.VEIC.AUTO.IPVA304,000.0012,606.9016,546.4758,124.8451,232.3649,430.1156,717.7053,521.5641,178.5634,248.0921,499.9314,702.9517,902.16427,711.63
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO3,000.00347.91382.57300.65363.02340.60342.46384.71359.99384.51485.26396.26546.704,634.64
1722223000COTA PARTE DO ROYALTIES0.000.000.000.000.000.000.000.000.000.000.005,383.510.005,383.51
1722330000TRANSFERENCIAS DE REC.DO EST.P-PROGRAMA SAUDE0.000.000.000.003,485.133,485.130.006,785.130.000.000.000.000.0013,755.39
1724010000TRANF. DE RECURSOS D-FUNDEB9,281,000.00754,390.93798,499.20664,326.91688,641.92777,579.49754,382.64639,718.45742,295.40613,882.29650,712.87715,441.01804,299.658,604,170.76
1761020000TRANSF. D-CONV. D-UNIAO DEST. PROG. DE EDUCACAO0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761030500OUTRAS TRANSF.DA UNIAO P ARA A ASSISTENCIA SOCIAL20,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761990000OUTRAS TRANSF. D-CONVENIOS DA UNIAO1,288,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D-CONV. D-ESTADOS DEST. PROG. DE EDUCACAO0.000.000.000.000.000.000.000.000.00210,672.000.000.0052,668.00263,340.00
1762990000OUTRAS TRANSF. D-CONVENIOS DOS ESTADOS20,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1911990000MULT.E JUROS D-MORA D-OUT.TRIB3,000.000.000.000.000.000.000.00468.45511.52204.04586.64284.4640.742,095.85
1921090000OUTRAS INDENIZACOES6,000.000.000.000.000.000.000.000.000.000.000.001,678.560.001,678.56
1922010000Restituição de Convênios2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000Outras Restituições6,000.00364.494,035.792,317.161,178.034,658.121,636.195,154.9190.5515,368.81138,824.8719,857.07704,353.92897,839.91
1931110000RECEITA DIV.ATIVA - IPTU20,000.000.000.000.000.004,270.831,811.83404.73671.861,173.83864.93105.46175.639,479.10
1932000000RECEITA DA DIV.ATIV.N-TRIBUT.5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1990000000Demais Receitas Correntes15,500.000.0040,706.400.004,715.9234,337.972,693.584.0011,628.693,081.8813,349.8814,605.509,341.84134,465.66
2219000000ALIENACAO DE OUTROS BENS MOVEIS50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421090000OUTRAS TRANSF. DA UNIAO220,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2422090000OUTRAS TRANSF. DOS ESTADOS5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471010000TRANSFERENCIAS DA UNIAO PARA O SUS3,535,000.000.0068,880.000.0081,600.0087,120.000.000.000.000.000.000.00292,790.00530,390.00
2471020000TRANSF. DE CONV. DA UNIAO PROG. DA EDUCACAO185,000.000.000.000.000.000.0058,500.000.000.000.000.000.000.0058,500.00
2471030000TRANSF DE CONV DA UNIAO P- A ASSISTENCIA SOCIAL265,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSF. DE CONVENIO DA UNIAO4,907,500.000.000.000.000.000.000.000.00250,000.000.000.0087,750.000.00337,750.00
2590000000OUTRAS RECEITAS20,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7210290100CONT PATRONAL PARA O REGIME DE PREVIDENCIA1,320,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7210290900OUTRAS CONTRIB. PREVIDENCIARIAS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9113050100DEDUCAO D- IMP. D-SOBRE SERV.QUALQ. NATUREZA-ISS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9721010200DEDUCAO DA REC -FORMACAO DO FUNDEB-FPM-2,600,000.00-263,559.77-337,876.54-211,700.36-255,062.94-289,324.88-266,675.29-205,959.89-233,583.12-196,131.15-222,272.57-228,622.90-305,780.03-3,016,549.44
9721010500DEDUCAO DA REC-FORMACAO DO FUNDEB-ITR-1,400.00-29.29-17.64-1.50-33.01-31.35-10.12-12.46-27.48-246.89-761.68-35.99-40.06-1,247.47
9721360000DEDUCAO DA REC -FORMACAO DO FUNDEB-L.C Nº 87-96-1,100.00-92.24-92.24-92.24-92.24-92.24-92.24-92.24-92.24-92.24-92.24-92.24-92.24-1,106.88
9722010100DEDUCAO DA REC -FORMACAO DO FUNDEB-ICMS-748,400.00-82,079.95-49,929.69-65,356.19-59,351.18-72,823.92-56,539.98-61,598.98-71,802.69-63,479.79-62,956.82-74,481.59-69,950.01-790,350.79
9722010200DEDUCAO DA REC-FORMACAO DO FUNDEB-IPVA-60,800.00-2,521.41-3,309.33-11,625.04-10,246.35-9,886.02-11,343.54-10,704.31-8,235.71-6,849.62-4,299.99-2,940.59-3,580.43-85,542.34
9722010400DEDUCAO DA REC -FORMACAO DO FUNDEB-IPI-600.00-69.58-76.52-60.14-72.61-68.12-68.50-76.94-72.00-76.90-97.05-79.26-109.34-926.96
9900000000DEDUCAO DE RECEITAS DE OUTRAS RECEITAS CORRENTES0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9990000000Recursos Arrecadados em Exercícios Anteriores - RA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
E000000100CONTRIBUICAO-INSS-SEGURADO-REC0.006,728.8211,916.2118,192.9714,606.2915,722.6616,218.1916,273.591,186.2930,523.8516,543.4316,132.5021,547.37185,592.17
E000000602CONSIGNADOS - CAMARA MUNICIPAL0.000.000.000.0040,466.690.0028,964.410.0032,663.050.0032,662.960.0033,558.31168,315.42
E000000700CDC-CAIXA ECONOMICA FEDERAL0.0011,622.6015,390.8820,018.8116,443.6518,252.8619,770.1519,898.080.0019,901.8117,573.0719,279.37999.11179,150.39
E000000800PENSAO ALIMENTICIA0.001,051.911,786.022,878.052,377.212,302.472,597.072,538.440.006,127.512,354.912,209.002,954.2429,176.83
E000000803CONSIGNACAO-CEF0.000.000.000.000.000.000.000.000.0020,380.432,328.740.0018,035.1440,744.31
E000000804CONT.INSS SEGURADOS-CAMARA0.000.000.000.0030,427.800.0015,353.700.0015,819.900.0015,555.080.0017,338.6794,495.15
E000000805IRRF-AUTONOMOS-EMPRESA-RECEITA FEDERAL0.000.000.002,012.711,129.521,576.08-239.36299.79589.54-680.881,078.98595.86308.566,670.80
E000000806CDC BANCO BRADESCO S-A0.000.00943.790.000.000.000.000.000.000.000.000.000.00943.79
E000001100CONTRIBUICAO RPPS SERVIDORES0.00101,778.75123,001.55177,800.27147,730.60148,548.85147,430.58145,572.660.00305,147.47146,901.37146,209.72291,933.271,882,055.09
E000001400RETENCAO ISS NA FONTE-CAMARA0.000.000.000.000.000.000.000.000.000.000.000.0084.0084.00
E000001700IRRF-CAMARA0.000.000.000.0026,498.760.0013,249.380.0013,232.500.0013,232.500.0013,368.8179,581.95
E000001900APLICACOES FINANCEIRAS - CAMARA MUNICIPAL0.000.000.000.000.000.000.000.00128.820.0056.560.000.00185.38
E000003000INSS EMPRESA0.000.000.0013,421.1818,486.9413,433.892,999.720.003,042.590.005,749.920.0053.4957,187.73
E000080900CDC BANCO DO BRASIL S-A0.0089,251.60114,346.05141,019.62115,382.30119,937.41127,271.56122,760.980.00264,871.37130,947.83132,708.89127,183.691,485,681.30
E000200000CONTRIBUIÇÃO SINDICAL - SINDAS-RN0.000.00509.681,504.90806.45785.58789.61793.860.001,662.13743.51836.46821.829,254.00
E000300000CONTRIBUIÇÃO SINDICAL - SINTE-RN0.002,729.582,051.342,422.142,542.682,322.232,352.072,371.070.004,524.212,221.772,181.172,187.4727,905.73
E000400000CONTRIBUICAO SINDICAL- SINDJUC0.00740.001,323.382,127.601,561.251,613.811,613.811,614.340.003,330.871,743.741,743.741,732.1919,144.73
E000500000CONTRIBUIÇÃO SINDMEP-RN0.0018.7418.7425.4626.7326.7326.7326.730.0053.4626.7326.7326.73303.51
E000600000CONTRIBUICAO AO SIND-SAUDE0.0088.561,019.072,465.651,396.641,346.091,346.941,374.210.002,809.901,395.081,501.591,460.9116,204.64
E000700000DESCONTO DE PLANO ODONTOLOGICO0.00420.00690.00750.00780.00990.001,050.001,260.000.002,580.001,350.001,380.001,530.0012,780.00
E000800000CONTRIBUICAO-INSS-AUTONOMOS0.001,471.450.000.000.0016.401,153.391,571.990.00-2,279.947,354.932,843.391,463.1413,594.75
E001010000CAUCAO 0.000.000.000.000.000.000.000.000.007,392.020.000.000.007,392.02
E009200000RET. IRRF - EMP. E PREST. D-SERVICOS0.000.001,356.740.000.000.001,129.520.000.000.000.000.000.002,486.26
E009300000CONTRIBUICAO SINDPD-RN0.000.000.000.007.134.994.994.990.009.984.994.994.9947.05
TOTAL47,880,900.002,729,387.163,730,289.743,388,104.973,175,481.493,744,963.963,262,006.313,864,574.773,040,225.733,382,184.313,342,726.893,384,988.425,795,775.5242,840,709.27