A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_URI::$config is deprecated
Filename: core/URI.php
Line Number: 101
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Router::$uri is deprecated
Filename: core/Router.php
Line Number: 126
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$benchmark is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$hooks is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$config is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$log is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$utf8 is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$uri is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$exceptions is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$router is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$output is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$security is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$input is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$lang is deprecated
Filename: core/Controller.php
Line Number: 75
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$load is deprecated
Filename: core/Controller.php
Line Number: 78
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$db is deprecated
Filename: core/Loader.php
Line Number: 360
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_DB_pdo_driver::$compress is deprecated
Filename: database/DB_driver.php
Line Number: 371
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_DB_pdo_driver::$stricton is deprecated
Filename: database/DB_driver.php
Line Number: 371
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_DB_pdo_driver::$failover is deprecated
Filename: database/DB_driver.php
Line Number: 371
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_DB_pdo_sqlite_driver::$compress is deprecated
Filename: database/DB_driver.php
Line Number: 371
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_DB_pdo_sqlite_driver::$stricton is deprecated
Filename: database/DB_driver.php
Line Number: 371
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_DB_pdo_sqlite_driver::$failover is deprecated
Filename: database/DB_driver.php
Line Number: 371
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$pagination is deprecated
Filename: core/Loader.php
Line Number: 1245
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Return type of CI_Session_files_driver::open($save_path, $name) should either be compatible with SessionHandlerInterface::open(string $path, string $name): bool, or the #[\ReturnTypeWillChange] attribute should be used to temporarily suppress the notice
Filename: drivers/Session_files_driver.php
Line Number: 113
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Return type of CI_Session_files_driver::close() should either be compatible with SessionHandlerInterface::close(): bool, or the #[\ReturnTypeWillChange] attribute should be used to temporarily suppress the notice
Filename: drivers/Session_files_driver.php
Line Number: 274
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Return type of CI_Session_files_driver::read($session_id) should either be compatible with SessionHandlerInterface::read(string $id): string|false, or the #[\ReturnTypeWillChange] attribute should be used to temporarily suppress the notice
Filename: drivers/Session_files_driver.php
Line Number: 145
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Return type of CI_Session_files_driver::write($session_id, $session_data) should either be compatible with SessionHandlerInterface::write(string $id, string $data): bool, or the #[\ReturnTypeWillChange] attribute should be used to temporarily suppress the notice
Filename: drivers/Session_files_driver.php
Line Number: 217
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Return type of CI_Session_files_driver::destroy($session_id) should either be compatible with SessionHandlerInterface::destroy(string $id): bool, or the #[\ReturnTypeWillChange] attribute should be used to temporarily suppress the notice
Filename: drivers/Session_files_driver.php
Line Number: 298
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Return type of CI_Session_files_driver::gc($maxlifetime) should either be compatible with SessionHandlerInterface::gc(int $max_lifetime): int|false, or the #[\ReturnTypeWillChange] attribute should be used to temporarily suppress the notice
Filename: drivers/Session_files_driver.php
Line Number: 327
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: ini_set(): Session ini settings cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 281
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: session_set_cookie_params(): Session cookie parameters cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 288
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: ini_set(): Session ini settings cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 303
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: ini_set(): Session ini settings cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 313
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: ini_set(): Session ini settings cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 314
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: ini_set(): Session ini settings cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 315
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: ini_set(): Session ini settings cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 316
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: session_set_save_handler(): Session save handler cannot be changed after headers have already been sent
Filename: Session/Session.php
Line Number: 107
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: Warning
Message: session_start(): Session cannot be started after headers have already been sent
Filename: Session/Session.php
Line Number: 140
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$session is deprecated
Filename: core/Loader.php
Line Number: 1245
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$form_validation is deprecated
Filename: core/Loader.php
Line Number: 1245
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$receita_model is deprecated
Filename: core/Loader.php
Line Number: 323
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property Receita::$secao_model is deprecated
Filename: core/Loader.php
Line Number: 323
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$header is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$rodape is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$conteudo is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$menu is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$benchmark is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$hooks is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$config is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$log is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$utf8 is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$uri is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$exceptions is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$router is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$output is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$security is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$input is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$lang is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$load is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$db is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$pagination is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$session is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$form_validation is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$receita_model is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
A PHP Error was encountered
Severity: 8192
Message: Creation of dynamic property CI_Loader::$secao_model is deprecated
Filename: core/Loader.php
Line Number: 888
Backtrace:
File: /home1/lemar314/public_html/transparencia/2017/rnp128/application/controllers/Receita.php
File: /home1/lemar314/public_html/transparencia/2017/rnp128/index.php
Receitas mensais
Receitas mensais
Conta Descricao Orcado Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Total 1112020000 IMP.S-A PROP.PRED.E T.URB-IPTU 8,000,000.00 812,793.27 693,238.58 770,544.58 515,812.90 381,138.37 256,000.86 245,194.98 256,261.40 186,857.43 132,027.58 98,710.14 460,435.61 4,809,015.70 1112043000 OUTRAS RECEITAS 8,000,000.00 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 1112043100 IRRF SOBRE RENDIMENTOS DE TRABALHO 3,000,000.00 205,235.98 400,503.97 269,709.56 299,993.24 293,876.68 292,510.21 294,831.92 307,511.86 151,167.19 150,348.11 145,366.70 147,330.04 2,958,385.46 1112043101 IRRF - CAMARA MUNICIPAL 416,000.00 33,226.11 34,095.93 33,796.35 33,326.52 33,198.53 36,154.25 35,660.86 0.00 35,741.55 43,905.75 47,695.81 50,268.26 417,069.92 1112043102 IRRF - SAAE 315,000.00 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 1112043103 IRRF - IPREV 312,000.00 24,269.65 59,831.80 62,949.78 30,301.78 70,540.89 36,662.15 34,748.27 39,143.00 39,375.65 37,769.98 41,264.92 73,341.28 550,199.15 1112080000 IMP.S.A TRANSM.INTER VIVOS DE B.IMOVEIS E DE D.RE 5,000,000.00 400,153.15 428,312.12 430,137.91 459,520.35 536,837.10 554,918.02 601,893.40 618,537.57 279,438.04 193,101.70 430,932.92 575,473.59 5,509,255.87 1113031100 IRRF - FUNDEB 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,141.42 96,250.45 66,583.97 0.00 218,975.84 1113031110 IRRF - TRANSFERENCIA FUNDEB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,830.87 6,707.23 8,106.20 44.70 19,689.00 1113031111 IRRF - ATENCAO BASICA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90,247.28 98,764.69 100,261.36 0.00 289,273.33 1113031211 IRRF - VIGILANCIA EM SAUDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.33 37.08 33.33 0.00 103.74 1113031311 IRRF - MAC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,360.97 1,419.83 2,187.45 0.00 4,968.25 1113031411 IRRF - FNDE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.87 0.00 0.00 0.00 105.87 1113050000 IMP.S-SERV.QUALQ.NATUREZA-ISS 14,300,000.00 1,120,741.15 1,063,599.18 1,041,118.28 1,082,393.07 999,479.50 923,965.52 965,846.85 1,174,363.65 983,870.40 1,113,572.78 910,839.31 1,392,953.78 12,772,743.47 1121000100 TAXA FISCALIZACAO MEIO AMBIENTE 2,507,000.00 0.00 0.00 0.00 538.37 8,680.11 0.00 0.00 15,107.63 48,504.04 1,091.52 0.00 178,637.86 252,559.53 1121990000 OUTRAS TAXAS D-PODER DE POLICIA 1,500,000.00 400,241.46 56,664.89 140,107.12 63,431.53 140,962.11 33,351.87 143,154.99 109,697.50 39,468.16 43,911.05 36,471.10 153,029.15 1,360,490.93 1122299000 OUTRAS TAXAS P-PRESTACAO DE SERVICOS 150,000.00 34,619.20 2,229.20 583.00 2,440.20 1,805.20 1,007.60 1,272.60 795.60 689.00 583.00 265.00 424.00 46,713.60 1122990100 OUTRAS TAXAS PELA PRESTACAO DE SERVICOS 500,000.00 89,514.29 234,249.57 296,405.44 223,054.92 135,392.96 149,066.89 84,074.51 89,626.76 90,321.05 79,739.92 74,787.79 55,327.61 1,601,561.71 1122990300 TAXAS DE INSCRICAO EM CONCURSO PUBLICO 0.00 59,200.00 59,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118,200.00 1210290100 CONTRIBUICAO PATRONAL PARA REGIME PROPRIO DE PREVI 10,653,750.00 745,232.96 646,079.32 1,118,744.41 1,451,051.59 1,068,798.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,029,906.92 1210290200 CONTRIBUICAO DO SERVIDOR ATIVO 500,000.00 410,821.67 698,726.83 473,758.37 11,167.95 449,838.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,044,312.91 1210290700 CONTRIBUICAO DO SERVIDOR ATIVO CIVIL 2,903,750.00 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 1220290000 CONTRIBUICAO P-CUSTEIO D-ILUMICACAO PUBLICA 0.00 579,115.09 255,722.35 895,221.76 640,638.65 541,348.50 566,243.10 553,904.78 561,775.45 800,704.41 564,127.17 549,812.29 348,523.20 6,857,136.75 1230000000 CONTRIBUICOES ECONOMICAS 1,000,000.00 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 1319000000 OUTRAS RECEITAS IMOBILIARIAS 52,900.00 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 1320000000 RECEITAS DE VAL.MOBILIARIOS 1,265,000.00 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 1325000000 REMUNERACAO DE DEPOSITOS BANCARIOS 10,000.00 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 1325010001 REMUN.DEP.DE REC. VINCULADOS 500,000.00 22,287.42 38,302.86 54,701.02 43,085.41 50,053.08 42,562.19 40,958.39 41,548.48 28,367.74 25,378.24 18,468.56 5,272.39 410,985.78 1325010100 REC. REMUN. DE DEPOSITOS DE REC.VINC-ROYALTIES 10,000.00 878.28 1,145.18 2,219.66 1,507.79 632.22 265.60 155.08 266.24 94.29 404.29 304.30 72.42 7,945.35 1325010200 REC. S-REM.D-DEPOS. BANC.D-REC.DO FUNDEB 149,500.00 8,375.20 6,581.09 6,022.09 1,549.80 4,577.46 2,461.39 2,776.79 3,917.32 1,711.38 2,104.99 1,492.39 958.96 42,528.86 1325010300 REC. DA REMUN. D-DEPOS.BANC.D-RECUR.VINC. F. SAUDE 1,151,150.00 22,871.55 19,194.97 27,683.99 19,396.95 22,744.64 15,822.10 16,812.59 14,157.24 9,881.62 10,645.55 11,207.06 10,722.09 201,140.35 1325010600 REC. D-REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE 10,000.00 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 1325010900 REC.REM.DEP.B.VINC.CIDE 50,000.00 223.97 280.22 301.66 134.64 156.40 0.00 127.72 110.06 59.52 144.72 9.16 0.00 1,548.07 1325011000 REC. REM. D-DEPOSITO DE REC.VINC.FNAS 600,000.00 3,216.30 5,457.94 5,154.22 4,223.96 4,813.83 4,283.01 3,659.49 3,028.14 2,143.98 2,042.29 1,874.39 1,862.75 41,760.30 1325011100 REC.REM.DEP.BANC. REC. DE CONVENIOS 600,000.00 21,315.08 43,368.30 30,203.07 29,156.46 28,967.96 28,468.85 27,781.19 27,247.03 22,919.81 22,202.26 20,628.58 5,186.34 307,444.93 1325011200 REC.REM.DEP.BANC. REC. DO IPVA 20,000.00 139.75 224.80 614.72 476.31 298.06 240.45 561.06 383.58 82.17 78.32 14.68 0.00 3,113.90 1325011300 REC.REM.DEP.BANC. REC. DO FPM 30,000.00 11,005.32 4,781.25 4,057.39 676.00 2,383.29 247.64 4,378.57 1,485.72 200.17 398.42 383.21 835.52 30,832.50 1325020000 REM.DEP.D-REC. NAO-VINCULADOS-SAAE 538,047.00 24,611.48 21,007.79 26,366.66 18,603.34 20,144.52 16,764.92 21,708.61 15,692.52 13,077.95 16,913.79 14,520.26 0.00 209,411.84 1328100000 REMUNERACAO DOS INVESTIMENTOS DO REGIME PROPRIO DE 454,250.00 874,571.66 984,389.70 803,844.43 520,093.64 550,184.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,733,084.32 1390000000 OUTRAS RECEITAS PATRIMONIAIS 571,453.00 0.00 429.81 1,055.78 926.77 1,479.33 3,176.02 1,204.07 1,492.94 0.00 0.00 0.00 0.00 9,764.72 1600050100 SERVICOS DE SAUDE 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 0.00 1600059900 OUTROS SERVICOS DE SAUDE 6,552,141.00 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 1600130000 SERVICOS ADMINISTRATIVOS-SAAE 17,448.00 829.90 446.77 1,594.02 651.77 902.12 1,087.90 924.74 1,096.63 783.99 1,020.22 946.16 0.00 10,284.22 1600260000 SERVICOS DE FORNECIMENTO DE AGUA-SAAE 18,952,859.00 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 1600260100 TARIFA DE AGUA 0.00 1,000,598.95 967,078.19 1,193,382.47 977,905.36 1,134,504.39 1,131,082.15 1,141,630.93 1,165,964.23 1,119,313.23 1,133,435.41 1,174,598.78 0.00 12,139,494.09 1600260200 TARIFA DE ESGOTO 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 0.00 1600260300 LIGACOES DE AGUA 0.00 12,263.84 9,643.94 0.00 9,447.21 10,661.03 11,071.93 10,984.00 17,502.20 12,210.55 12,719.34 12,331.47 0.00 118,835.51 1600260400 RELIGACAO DE AGUA 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 0.00 1600260500 EXPEDIENTE 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 0.00 1600260600 CONSERVACAO DE HIDROMETRO 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 0.00 1600260700 OUTRAS RECEITAS DE FORNECIMENTO DE AGUA 0.00 53,583.66 36,500.00 40,666.02 41,548.28 55,675.20 52,934.13 65,442.26 87,577.46 68,464.69 61,682.38 62,208.75 0.00 626,282.83 1600420000 SERVIC D-COLET,TRANSP,TRAT DEST FINAL DE ESG-SAAE 1,448,182.00 90,541.28 108,026.48 108,382.91 93,032.93 104,874.78 109,579.70 114,148.25 112,872.18 107,905.58 113,196.54 112,515.18 0.00 1,175,075.81 1600470000 HONORARIOS ADVOCATICIOS 0.00 329.41 3,170.39 8,708.92 2,885.91 5,204.15 1,157.36 481.36 3,765.71 977.29 1,038.13 1,531.38 2,320.05 31,570.06 1600480000 SERVICOS DE RELIGAMENTO DE AGUA-SAAE 115,593.00 3,337.46 6,592.83 3,035.66 2,241.40 7,132.56 3,673.45 4,447.82 5,060.36 3,304.42 3,489.37 2,449.75 0.00 44,765.08 1600990000 OUTROS SERVICOS 7,133,778.00 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 1713000001 TRANSFERENCIA DO MUNICIPIO PARA CAMARA MUNICIPAL 9,100,000.00 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 1713000002 RECEITAS DO INPREV 12,000,000.00 39,222.18 41,770.73 45,421.51 83,277.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209,691.76 1721010200 COTA-PARTE DO F.PART.MUN.-FPM 54,875,200.00 3,294,497.53 4,223,457.17 2,646,254.72 3,188,287.01 3,616,561.32 3,333,441.46 4,303,986.13 2,919,789.35 2,451,639.64 2,778,407.47 2,857,786.66 5,498,542.19 41,112,650.65 1721010500 CT-PARTE IMP.S-PROP.T.RUR.-ITR 51,508.00 1,051.53 101.25 339.58 283.58 4,289.16 215.35 197.96 887.21 3,408.24 26,397.61 1,417.57 1,168.42 39,757.46 1721011300 COTA-PARTE DA CONTRIB. DE INTERV. NO DOM - CIDE 0.00 0.00 0.00 47,013.07 42,298.89 0.00 0.00 45,311.96 0.00 0.00 47,405.24 0.00 0.00 182,029.16 1721011400 COTA PARTE DO CFM - PRODUCAO MINERAL 100,000.00 0.00 83.56 277.96 2,281.77 111.68 214.73 43.38 157.43 270.62 164.45 110.99 72.59 3,789.16 1721090200 CEX-AUXILIO FINANC. P-FOMENTO AS EXPORTACOES 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,918.98 78,918.98 1721224000 COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO 150,000.00 93,870.18 41,893.17 117,567.95 140,361.19 66,734.70 63,510.57 0.00 62,577.20 0.00 121,435.29 63,408.60 68,224.08 839,582.93 1721227000 COTA PARTE DO FUNDO ESPECIAL DE PETROLEO-FEP 50,000.00 0.00 0.00 0.00 34,961.47 34,586.14 34,058.87 36,740.31 94,430.70 34,924.99 35,368.67 38,037.31 41,061.71 384,170.17 1721331110 PISO DA ATENCAO BASICA FIXO - PAB FIXO 38,938,000.00 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 195,814.67 2,349,776.04 1721331131 PROGRAMA SAUDE DA FAMILA(PSF) 0.00 0.00 207,640.00 206,770.00 196,510.00 217,900.00 210,770.00 235,030.00 227,900.00 308,837.10 308,837.10 225,030.00 246,420.00 2,591,644.20 1721331132 PROGRAMA DE AGENTES COM. D-SAUDE (PACS) 0.00 0.00 458,218.00 113,568.00 111,540.00 121,680.00 116,610.00 120,666.00 118,638.00 36,858.90 36,858.90 119,652.00 242,346.00 1,596,635.80 1721331133 PROGRAMA DE SAUDE BUCAL 0.00 0.00 131,570.00 62,440.00 60,210.00 62,440.00 64,670.00 69,130.00 73,900.00 69,130.00 69,130.00 69,130.00 78,360.00 810,110.00 1721331134 COMPENSAÇÃO DE ESPECIFICIDADES REGIONAIS 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 0.00 1721331139 TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO 0.00 0.00 2,839.20 13,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 475,000.00 200,000.00 0.00 815,839.20 1721331140 NUCLEOS DE APOIO A SAUDE DA FAMILIA - NASF 0.00 0.00 80,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 480,000.00 1721331141 PROGRAMA SAUDE NA ESCOLA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,676.00 0.00 83,676.00 1721331142 PROG. DE MELHORIA DO ACESSO DA QUALIDADE -P MAQ 0.00 0.00 310,700.00 589,400.00 278,700.00 308,200.00 299,700.00 310,700.00 299,700.00 310,700.00 310,700.00 310,700.00 310,700.00 3,639,900.00 1721331211 TETO FINANCEIRO 8,500,000.00 519,194.13 519,194.13 519,194.13 519,194.13 519,194.13 519,194.13 519,194.13 516,833.13 538,090.83 538,090.83 538,090.83 557,088.24 6,322,552.77 1721331212 SERVICO DE ATENDIMENTO MOVEL DE URGENCIA 10,946,000.00 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 1721331213 CENTRO DE ESPECIALIZACAO ODONTOLOGICA 0.00 0.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 145,200.00 1721331214 CENTRO DE ATENCAO PSICOSSOCIAL 0.00 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 33,331.10 399,973.20 1721331216 REDE BRASIL SEM MISERIA 0.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 54,000.00 1721331217 MAMOGRAFIA P- RASTREAMENTO 0.00 0.00 4,182.90 13,550.40 8,168.70 3,328.80 4,226.70 6,197.70 0.00 6,015.20 4,036.90 4,321.60 5,234.10 59,263.00 1721331299 OUTROS PROGRAMAS FINANC.C-TRANSF. FUNDO A FUNDO 0.00 0.00 0.00 0.00 0.00 0.00 25,181.92 13,855.80 0.00 38,115.12 19,304.40 14,859.64 35,575.04 146,891.92 1721331310 VIG. EPIDEMIOLOGICA E AMBIENTAL EM SAUDE 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 0.00 1721331320 ACOES BASICAS DE VIGILANCIA SANITARIA 0.00 0.00 52,018.20 63,342.31 52,018.20 59,318.98 57,004.40 25,189.54 87,369.52 22,517.92 0.00 46,517.16 43,203.38 508,499.61 1721331321 VIGILANCIA EM SAUDE 2,971,000.00 47,017.41 25,255.72 31,593.63 31,593.63 31,593.63 31,593.63 58,356.11 57,493.80 61,093.91 37,682.85 115,849.91 122,187.82 651,312.05 1721331410 COMPONENTE BASICO DA ASSIST. FARMACEUTICA 900,000.00 0.00 37,844.13 75,688.26 37,844.13 37,844.13 37,844.13 37,844.13 37,844.13 0.00 92,743.32 0.00 92,743.32 488,239.68 1721331510 PROGRAMA DE REQUAL. DE UBS - CONSTRUÇAO 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 0.00 1721340100 TRANSFERENCIAS DA UNIAO LOAS PROG ACAO CONTINUADA 15,894,000.00 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 1721340200 TRANSFERENCIAS DA UNIAO LOAS PROG ERRADICACAO DO T 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 0.00 1721340300 PROGRAMA PESSOA IDOSA - API 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 0.00 1721340400 PROGRAMA DE ATENCAO A CRIANCA - PAC 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 5,000.00 40,000.00 65,000.00 1721340500 PROGRAMA DE ATENCAO INTEGRAL A FAMILIA - PAIF 0.00 0.00 36,000.00 155,000.00 0.00 77,500.00 77,500.00 0.00 77,500.00 0.00 77,500.00 77,500.00 310,000.00 888,500.00 1721340600 PROGRAMA PROJOVEM - PBV 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 0.00 1721340800 PROGRAMA CASA DA FAMILIA - CREAS 0.00 0.00 12,500.00 25,000.00 0.00 12,500.00 25,000.00 0.00 12,500.00 12,500.00 12,500.00 0.00 37,500.00 150,000.00 1721340900 PROGRAMA PBT 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 0.00 1721341000 PROGRAMA PBF-CRAS 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 0.00 1721341100 PROGRAMA PFMC III-PCS E LA 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 0.00 1721341200 PROGRAMA BOLSA FAMILIA - IGDBF 0.00 24,907.88 26,026.00 28,509.12 31,114.65 30,613.24 59,494.97 29,505.35 29,362.08 0.00 55,077.63 29,034.31 62,896.52 406,541.75 1721341300 PROGRAMA PETI 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 0.00 1721341400 PROGRAMA CREAS 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 0.00 1721341500 PROGRAMA SUAS - IGDSUAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,670.32 53,708.88 81,379.20 1721341700 PISO BASICO VARIAVEL - SCFV (PETI,PROJOVEM API) 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 0.00 1721349900 OUTROS RECURSOS DO FNAS 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 0.00 1721350100 TRANSFERENCIAS DO SALARIO EDUCACAO 3,040,000.00 128,106.95 229,716.28 131,487.12 132,447.15 138,372.81 128,509.21 131,953.53 128,508.38 133,487.33 134,731.90 129,754.86 133,257.77 1,680,333.29 1721350300 TRANSF.DOS REC DO PROG.NAC.D- ALIMENT.ESCOLAR-PNAE 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 0.00 1721350301 TRANSFERENCIA DIRETAS DO FNDE - EJA 0.00 0.00 0.00 9,480.00 9,480.00 9,480.00 9,480.00 9,480.00 9,480.00 9,480.00 9,480.00 9,480.00 0.00 85,320.00 1721350302 TRANSFERENCIA DIRETAS DO FNDE REF AO ENS.FUNDAMENT 16,478,625.00 0.00 0.00 67,768.20 116,076.60 116,098.20 116,083.80 116,083.80 116,083.80 110,971.80 115,231.80 115,231.80 77,255.40 1,066,885.20 1721350303 TRANSFERENCIAS DIRETAS DO FNDE REFERENTE A CRECHE 221,375.00 0.00 0.00 11,213.60 11,213.60 11,213.60 11,213.60 11,213.60 11,213.60 11,213.60 11,881.40 11,881.40 11,881.40 114,139.40 1721350304 TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO AEE 500,000.00 0.00 0.00 667.80 667.80 667.80 667.80 667.80 667.80 667.80 0.00 0.00 0.00 4,674.60 1721350305 TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO P.ESCO 200,000.00 0.00 0.00 23,218.40 23,218.40 23,218.40 23,218.40 23,218.40 23,218.40 23,218.40 23,218.40 23,218.40 23,218.40 232,184.00 1721350306 TRANSFERENCIAS DIRETAS DO FNDE - MAIS EDUC.FUNDAME 150,000.00 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 1721350400 TRANSF.DOS REC DO PROG.NAC.D- TRANSP ESCOLAR-PNATE 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 0.00 1721350500 PNATE - INFANTIL 0.00 0.00 0.00 1,422.20 1,422.20 1,422.20 1,422.20 1,422.20 1,422.20 0.00 0.00 0.00 0.00 8,533.20 1721350600 PNATE - ENSINO MEDIO 0.00 0.00 0.00 7,493.90 7,493.90 7,493.90 7,493.90 7,493.90 7,493.90 24,587.65 24,587.65 24,587.65 24,587.65 143,314.00 1721350700 PNATE - ENSINO FUNDAMENTAL 0.00 0.00 0.00 15,671.55 15,671.55 15,671.55 15,671.55 15,671.55 15,671.55 0.00 0.00 0.00 0.00 94,029.30 1721351000 PNAC - APOIO AS CRECHES 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 0.00 1721360000 TRANSFERENCIA FINANC.DO ICMS-DESONERACAO 139,739.00 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 5,432.38 65,188.56 1721990000 OUTRAS TRANSFERENCIAS DA UNIAO 9,633,301.00 0.00 4,229.67 0.00 20,000.00 0.00 20,000.00 10,000.00 0.00 0.00 0.00 0.00 10,400.00 64,629.67 1722010100 COTA-PARTE-ICMS 44,710,000.00 4,863,359.05 2,940,437.38 3,848,928.49 3,495,283.56 4,288,714.67 3,329,727.22 3,627,660.52 4,228,573.17 3,738,423.53 3,707,626.40 4,386,336.71 4,119,465.57 46,574,536.27 1722010200 CT-PARTE D-IMP.PROP.VEIC.AUTO.IPVA 3,200,000.00 88,390.77 74,520.98 239,156.60 234,289.60 252,040.92 282,808.61 295,864.12 240,603.89 210,235.25 129,263.46 85,179.57 118,983.56 2,251,337.33 1722010400 COTA-PARTE DO IPI SOBRE EXPORTACAO 40,000.00 4,097.78 4,505.93 3,540.86 4,275.59 4,011.69 4,033.51 4,531.16 4,240.10 4,528.91 5,715.61 4,667.10 6,439.29 54,587.53 1722330100 TRANSFERENCIA DE REC.DO EST. PARA PROG.SAUDE 240,000.00 0.00 0.00 0.00 0.00 35,024.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,024.36 1722990000 OUTRAS TRANSF. DOS ESTADOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,212.18 0.00 0.00 0.00 0.00 0.00 25,212.18 1724010000 TRANF. DE RECURSOS D-FUNDEB 0.00 0.00 3,921,495.58 2,924,001.29 3,381,977.43 3,818,757.32 3,704,835.56 3,141,710.24 3,645,474.18 3,014,826.57 3,075,605.30 3,513,589.97 3,950,267.23 38,092,540.67 1724010100 TRANSFERENCIAS RECURSOS DO FUNDEB - FPM 33,039,320.00 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 1724010200 TRANSFERENCIAS RECURSOS DO FUNDEB - ICMS 28,539,320.00 0.00 0.00 338,563.30 0.00 0.00 0.00 0.00 0.00 0.00 120,099.50 0.00 0.00 458,662.80 1724010300 TRANSFERENCIAS RECURSOS DO FUNDEB - IPI 21,000.00 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 1724010400 TRANSFERENCIAS RECURSOS DO FUNDEB - ITR 190,060.00 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 1724010500 TRANSFERENCIAS RECURSOS DO FUNDEB - IPVA 1,700,000.00 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 1724010600 TRANSFERENCIAS RECURSOS DO FUNDEB - ITCMD 82,800.00 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 1724010700 TRANSFERENCIAS RECURSOS DO FUNDEB - LC 87-96 25,000.00 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 38,649,250.00 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 1724020700 TRANSFERENCIAS RECURSOS FUNDEB 1,380,000.00 3,695,342.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,695,342.87 1724020800 TRANSFERENCIAS DE RECURSOS FUNDEB - 60 250,000.00 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 1724020900 TRANSFERENCIAS DE RECURSOS FUNDEB - 60 - I 300,000.00 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 1761010000 TRANSF. D-CONV. D-UNIAO P-O SIST. UN.D-SAUDE-SUS 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 0.00 1761020000 TRANSF. D-CONV. D-UNIAO DEST. PROG. DE EDUCACAO 500,000.00 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 1761990000 OUTRAS TRANSF. D-CONVENIOS DA UNIAO 300,000.00 108,510.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108,510.00 1762020000 TRANSF. D-CONV. D-ESTADOS DEST. PROG. DE EDUCACAO 0.00 0.00 0.00 0.00 0.00 0.00 426,132.00 0.00 0.00 426,132.00 0.00 0.00 213,066.00 1,065,330.00 1911990000 MULT.E JUROS D-MORA D-OUT.TRIB 150,000.00 25,676.24 25,079.22 29,927.45 33,629.92 43,081.90 30,301.48 73,040.37 48,876.24 30,837.91 33,742.68 32,068.82 43,347.49 449,609.72 1918000000 MULTAS E JUROS D-MORA DE OUTRAS RECEITAS 100,000.00 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 1918990000 OUTRAS MULTAS E JUROS DE MORA-SAAE 318,425.00 17,610.42 16,775.47 43,640.01 15,859.21 18,496.12 18,413.00 0.00 25,828.44 22,281.02 20,610.40 19,544.81 0.00 219,058.90 1921000000 INDENIZACOES 640,000.00 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 292,750.00 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 141,765.00 7,376.26 3,735.11 3,405.69 330,311.09 51,768.51 25,697.95 5,835.80 3,927.17 4,344.13 17,572.43 4,780.40 16,947.80 475,702.34 1931000000 RECEITA DA DIV. ATIVATRIBUTARIA 380,000.00 611,614.90 182,644.71 279,725.25 192,961.33 199,017.95 172,310.71 169,610.81 157,420.78 189,028.68 170,601.28 212,510.06 306,135.37 2,843,581.83 1932000000 RECEITA DA DIV.ATIV.N-TRIBUT. 381,575.00 1,640.74 2,275.04 3,178.22 1,563.73 752.58 2,317.48 2,477.04 3,220.26 1,686.86 3,165.42 799.21 1,429.67 24,506.25 1990030000 OUTRAS RECEITAS 500,000.00 347.59 10,988.93 1,817.83 3,037.11 2,791.22 7,257.71 1,120.33 5,063.33 5,338.01 33,709.41 2,502.28 7,927.42 81,901.17 1990990000 RECEITAS DIVERSAS 573,235.00 2,750.00 2,299.99 1,000.00 25,175.65 299.99 1,799.98 13,499.89 0.00 9,699.96 2,999.99 0.00 3,499.99 63,025.44 2110000000 OPERACOES DE CREDITO INTERNAS 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 0.00 2421010100 BLOCO INVESTIMENTOS NA REDE DE SERV DE SAUDE 0.00 0.00 0.00 345,640.00 0.00 0.00 0.00 0.00 0.00 0.00 78,000.00 650,320.00 480,000.00 1,553,960.00 2421350102 INFRAESTRUTURA ESCOLAR - E.PROINFANCIA 0.00 0.00 0.00 116,221.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,221.22 2421350103 INFRAESTRUTURA ESCOLAR - MOBIL PROINFANCIA 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 90,002.30 0.00 0.00 0.00 0.00 0.00 90,002.30 2421350104 CONSTRUCOES DE QUADRAS POLIESPORTIVAS 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 302,510.73 0.00 0.00 0.00 0.00 0.00 302,510.73 2421350105 CONSTRUCAO DO TERMINAL RODOVIARIO 200,000.00 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 TRANSF. DE CONVENIO DA UNIAO 37,500,000.00 40,011.80 355,392.27 81,866.00 78,076.00 306,599.19 64,737.00 357,201.39 247,856.25 32,206.64 438,686.97 500,901.00 654,379.20 3,157,913.71 2473090000 TRANSFERENCIA DE CONVENIO AO MUNICIPIO SAAE 2,800,000.00 0.00 0.00 0.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 0.00 0.00 500,000.00 250,000.00 2,000,000.00 9721010200 DEDUCAO DA REC -FORMACAO DO FUNDEB-FPM -10,975,040.00 -658,899.48 -844,691.41 -529,250.91 -637,657.38 -723,312.24 -666,688.27 -514,899.78 -583,957.85 -490,327.91 -555,681.46 -571,557.31 -510,558.60 -7,287,482.60 9721010500 DEDUCAO DA REC-FORMACAO DO FUNDEB-ITR -10,302.00 -210.29 -20.25 -67.91 -56.71 -857.83 -43.07 -39.59 -177.44 -681.64 -5,279.52 -283.50 -233.68 -7,951.43 9721360000 DEDUCAO DA REC -FORMACAO DO FUNDEB-L.C Nº 87-96 -27,948.00 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -1,086.47 -13,037.64 9721370000 DEDUCAO DO REAJUSTE DO FUNDEB -200,000.00 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 9722010100 DEDUCAO DA REC -FORMACAO DO FUNDEB-ICMS -8,942,000.00 -972,671.78 -588,087.46 -769,785.67 -699,056.69 -857,742.92 -665,945.43 -725,532.09 -845,714.60 -747,684.69 -741,525.27 -877,267.32 -823,893.10 -9,314,907.02 9722010200 DEDUCAO DA REC-FORMACAO DO FUNDEB-IPVA -640,000.00 -17,678.20 -14,904.24 -47,831.31 -46,857.98 -50,408.23 -56,561.78 -59,172.87 -48,120.85 -42,047.11 -25,852.73 -17,035.95 -23,796.75 -450,268.00 9722010300 DEDUÇAO DA REC- FORMAÇAO DO FUNDEB - ISS -3,960,000.00 -4,215.41 -2,136.37 -5,015.08 -4,117.12 -3,053.86 -4,116.10 -3,991.65 -2,347.77 -2,384.17 -3,525.51 -3,707.12 -2,873.79 -41,483.95 9722010400 DEDUCAO DA REC -FORMACAO DO FUNDEB-IPI -8,800.00 -819.56 -901.19 -708.17 -855.12 -802.33 -806.70 -906.24 -848.02 -905.77 -1,143.13 -933.41 -1,287.87 -10,917.51 D368000036 CONSIGNACOES-INSS EMPRESA 0.00 0.00 0.00 0.00 0.00 4,009.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,009.58 D398000039 CONSIGNACOES-SALARIO FAMILIA 0.00 12,422.16 3,635.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,057.35 D408000040 CONSIGNACOES-SALARIO MATERNIDADE 0.00 23,298.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,298.54 E002700000 CONSIGNACOES-INSS EMPRESA 0.00 103,011.90 132,291.08 130,841.02 144,907.86 152,404.07 106,436.98 183,215.69 145,449.06 148,760.85 134,597.88 122,342.24 221,391.97 1,725,650.60 E003700000 CONSIGNACOES-INSS SERVICOS PRESTADOS 0.00 0.00 0.00 0.00 0.00 0.00 9,935.41 1,075.68 4,114.05 0.00 0.00 0.00 0.00 15,125.14 E004700000 CONTRIBUICAO SINDICAL-SINTE-RN 0.00 16,872.75 15,189.64 13,447.17 15,091.47 15,395.72 15,249.16 15,289.36 15,387.00 15,448.89 17,662.24 15,826.65 0.00 170,860.05 E005700000 CONTRIBUICAO SINDICAL-SINDSAUDE 0.00 2,386.87 2,852.81 2,808.14 2,831.64 2,712.47 3,505.86 3,431.66 3,490.41 3,543.59 3,445.18 3,406.66 0.00 34,415.29 E006700000 CONTRIBUICAO SINDICAL-SINDAS 0.00 2,279.32 2,353.31 2,375.89 2,528.89 2,459.96 2,414.90 2,380.54 2,555.47 2,515.77 2,526.11 2,526.02 0.00 26,916.18 E011700000 CONSIGNACOES-FIA 0.00 82.00 72.00 67.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00 62.00 0.00 787.00 E012700000 CONSIGNACOES-PENSAO ALIMENTICIA 0.00 21,617.43 21,778.25 22,127.52 24,011.93 24,864.16 24,569.10 25,019.06 1,312.37 0.00 0.00 0.00 0.00 165,299.82 E012710000 CONSIGNAÇÕES-PENSÃO ALIMENTICIA-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.16 0.00 0.00 0.00 0.00 0.00 40.16 E012711000 PENSIONISTA - ANA MARGARETH DOS SANTOS SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613.27 613.27 724.76 613.27 0.00 2,564.57 E012711001 PENSIONISTA-JOSELENE AVELINO DE LIMA FERRE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.37 262.68 262.68 525.36 0.00 1,205.09 E012711100 PENSIONISTA - KADIDIJA HEIKE LUCENA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 895.18 895.18 895.18 895.18 895.18 4,475.90 E012711200 PENSIONISTA - LEIDE MARIA ROCHA DE SA 0.00 0.00 0.00 885.77 0.00 0.00 0.00 0.00 885.77 885.77 885.77 912.61 0.00 4,455.69 E012711300 PENSIONISTA - LIEGE RIBEIRO DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.85 275.85 275.85 275.85 275.85 1,379.25 E012711400 PENSIONISTA - MAGNA NORBERTO MIGUEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,294.98 2,294.98 2,577.71 2,294.98 2,294.98 11,757.63 E012711500 PENSIONISTA - MAGNOLIA BARBOSA DE OLIVEIRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.92 269.59 370.57 269.59 0.00 1,182.67 E012711600 MARIA ANGELA NORBERTO DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.70 160.70 160.70 318.16 0.00 800.26 E012711700 PENSIONISTA - MARIA CECILIA BRAZ BARROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.89 326.89 326.89 326.89 0.00 1,307.56 E012711800 PENSIONISTA - MARIA CLAUDIA GOMES DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.30 164.30 219.07 164.30 0.00 711.97 E012711900 PENSIONISTA - MARIA DAS GRAÇAS VICENTE DE OL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.40 172.40 172.40 172.40 172.40 862.00 E012712000 PENSIONISTA - CLEONEIDE VIEIRA ALMEIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333.50 244.17 244.17 244.17 0.00 1,066.01 E012712001 PENSIONISTA - MARIA DE LOURDES DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340.88 0.00 0.00 0.00 0.00 340.88 E012712100 PENSIONISTA - MARIA ELIANE DA SILVA COSTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.73 260.73 260.73 260.73 260.73 1,303.65 E012712200 PENSIONISTA - MARIA JOSE PEREIRA RODRIGUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.44 390.44 390.44 390.44 0.00 1,561.76 E012712300 PENSIONISTA - MARIA SELMA BARAUNA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.90 246.90 532.10 246.90 0.00 1,272.80 E012712400 PENSIONISTA - RENATA SIMONE ALMEIDA DE SOUZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 749.60 749.60 749.60 749.60 0.00 2,998.40 E012712500 PENSIONISTA - ROSANGELA CARVALHO BARBOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.47 144.47 144.47 198.59 0.00 632.00 E012712600 PENSIONISTA - ROSANGELA PEREIRA CABRAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.97 202.97 202.97 405.94 0.00 1,014.85 E012712700 PENSIONISTA - VALDILEIA GOMES DE CASTRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.40 172.40 172.40 172.40 172.40 862.00 E012712800 PENSIONISTA - ACACIA CHISTIANE M TORRES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.43 365.43 365.43 365.43 0.00 1,461.72 E012712900 PENSIONISTA - ANA LUCIA JANUARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.10 140.10 140.10 145.87 0.00 566.17 E012713000 PENSIONISTA - DALECIA DUARTE DA CAMARA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.35 121.04 331.65 558.68 0.00 1,186.72 E012713001 PENSIONISTA - ANA MARIA CHAVES DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.31 314.64 230.31 230.31 0.00 1,005.57 E012713100 PENSIONISTA - ANDREA DE SOUZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230.33 230.33 273.47 230.33 0.00 964.46 E012713200 PENSIONISTA - ANDREZA SAMARA B DE ALMEIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 584.73 584.73 674.57 584.73 0.00 2,428.76 E012713300 PENSIONISTA - CAMILA DANTAS DE MOURA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.74 306.74 306.74 306.74 306.74 1,533.70 E012713400 PENSIONISTA - ECLESIA MAGNA MACIEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.51 176.51 176.51 415.60 0.00 945.13 E012713500 PENSIONISTA - EDILENE OLIVEIRA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 877.41 877.41 877.41 877.41 877.41 4,387.05 E012713600 PENSIONISTA - EDNA MARIA DA SILVA COSMO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.49 135.49 135.49 135.49 0.00 541.96 E012713700 PENSIONISTA - ELIANE BEZERRA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.59 137.59 137.59 138.73 0.00 551.50 E012713800 PENSIONISTA - ELIANE ROSENDO INACIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.87 270.87 321.60 270.87 0.00 1,134.21 E012713900 PENSIONISTA - ELIZETE MELO DOS SANTOS CADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.22 160.22 316.58 160.22 0.00 797.24 E012714000 PENSIONISTA - DJANE VARELA DA SILVA BORGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.60 154.60 154.60 154.60 0.00 618.40 E012714001 PENSIONISTA - FRANCINEIDE VIANA DE SOUSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267.23 267.23 267.23 267.23 267.23 1,336.15 E012714100 PENSIONISTA - FRANCISCO FLORENCIO BARBOSA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.03 207.03 207.03 390.30 0.00 1,011.39 E012714200 PENSIONISTA - FRANKELINE BEZERRA DA LUZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.14 206.14 206.14 206.14 0.00 824.56 E012714300 PENSIONISTA - GERLANI BEVENUTO DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.54 265.54 265.54 265.54 0.00 1,062.16 E012714400 PENSIONISTA - GILDENE DAMACENO DA SILVA SOU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316.23 316.23 316.23 573.90 0.00 1,522.59 E012714500 PENSIONISTA - GRASIA LEDA LIMA COSME BEZERRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.08 250.08 250.08 250.08 0.00 1,000.32 E012714600 PENSIONISTA - HELAINE DA COSTA DA PAZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.12 175.12 175.12 175.12 0.00 700.48 E012714700 PENSIONISTA - HOSANA MARIA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.76 449.76 449.76 449.76 0.00 1,799.04 E012714800 PENSIONISTA - ISABEL GAMA DE ASSIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.57 216.44 432.88 216.44 0.00 952.33 E012714900 PENSIONISTA - ITAMARA PINHEIRO DE MESQUITA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.07 1,181.62 590.81 590.81 0.00 3,144.31 E012715000 PENSIONISTA - ENILDA DE SOUZA MATIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 208.48 416.96 208.48 208.48 0.00 1,042.40 E012715001 PENSIONISTA - IVANISE PEREIRA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393.44 393.44 444.87 393.44 0.00 1,625.19 E012715100 PENSIONISTA - JANILDE DE MORAIS SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 716.96 535.05 535.05 535.05 0.00 2,322.11 E012715200 PENSIONISTA - JESCIANY FERREIRA FELIX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.72 201.72 201.72 201.72 0.00 806.88 E012715300 PENSIONISTA - JOSILEIA SOARES DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142.40 142.40 310.23 142.40 0.00 737.43 E012715400 PENSIONISTA - LAUDECI ANANIAS DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.95 74.95 74.95 74.95 0.00 299.80 E012715500 PENSIONISTA - LAURIETE VARELA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.25 234.25 234.25 234.25 234.25 1,171.25 E012715600 PENSIONISTA - LEILIANE RODRIGUES DA CRUZ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 172.40 172.40 172.40 172.40 172.40 862.00 E012715700 PENSIONISTA - LIVIA MARIA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.46 183.46 183.46 183.46 0.00 733.84 E012715800 PENSIONISTA - LUCELIA DE LIMA FERREIRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.74 306.74 306.74 306.74 306.74 1,533.70 E012715900 PENSIONISTA - LUCIA FRANCISCA M DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 391.53 391.53 391.53 391.53 0.00 1,566.12 E012716000 PENSIONISTA - GISELIA NASCIMENTO DE LIMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 199.21 199.21 231.16 391.99 0.00 1,021.57 E012716001 PENSIONISTA - MARIA ALVES DO NASCIMENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 494.22 494.22 576.59 494.22 0.00 2,059.25 E012716100 PENSIONISTA - MARIA DAS GRAÇAS DE L OLIVEIRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.19 413.35 647.34 374.85 0.00 1,781.73 E012716200 PENSIONISTA - MARIA DE FATIMA DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 510.28 510.28 594.53 510.28 0.00 2,125.37 E012716300 PENSIONISTA - MARIA DE FATIMA DE L E SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313.86 313.86 366.17 659.89 0.00 1,653.78 E012716400 PENSIONISTA - MARIA ELANE FERNANDES FLOR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180.43 180.43 180.43 180.43 0.00 721.72 E012716500 PENSIONISTA - MARIA GORETE PEREIRA DO NASCIMENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.14 200.14 200.14 200.96 0.00 801.38 E012716600 PENSIONISTA - MARIA LINDOMAR B DE SENA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.77 196.77 196.77 196.77 0.00 787.08 E012716700 PENSIONISTA - MARIA ROSANE DE OLIVEIRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.49 126.49 126.49 252.98 0.00 632.45 E012716800 PENSIONISTA - MONAIZA CRISTINA DE LIMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 331.51 331.51 331.51 331.51 215.51 1,541.55 E012716900 PENSIONISTA - ODELICE CLAUDINO SIQUEIRA 0.00 0.00 0.00 0.00 239.75 0.00 0.00 0.00 329.55 239.75 239.75 239.75 0.00 1,288.55 E012717000 PENSIONISTA - GLENDA AMELIA M EMERECIANO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 287.59 287.59 300.09 287.59 0.00 1,162.86 E012717001 PENSIONISTA - SARAH ENDY GABRIEL FARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 464.99 464.99 464.99 343.08 0.00 1,738.05 E012717100 PENSIONISTA - TEREZINHA DUARTE OLIVEIRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281.10 281.10 281.10 281.10 0.00 1,124.40 E012717200 PENSIONISTA - THALLYTA PEGADO BEZERRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.47 154.47 154.47 154.47 0.00 617.88 E012717300 PENSIONISTA - VALESCA CAMILA DE SOUZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.52 133.52 133.52 133.52 0.00 534.08 E012717400 PENSIONISTA - WANJA MARIA CORREIA NOGUEIRA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.75 265.75 312.24 265.75 0.00 1,109.49 E012717500 PENSIONISTA - ANA PATRICIA FARIAS DA SILVA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.98 230.07 529.08 0.00 884.13 E012717600 PENSIONISTA - MARIA DAS GRACAS DANTAS DA COSTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,909.78 0.00 1,909.78 E012717700 PENSIONISTA - MIRIAM FERREIRA C. RODRIGUES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 954.00 0.00 954.00 E012718000 PENSIONISTA - ISIS MAYARA DA SILVA ROSENDO G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 620.83 620.83 620.83 620.83 620.83 3,104.15 E012719000 PENSIONISTA - JANAINA DIAS PINHEIRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.78 203.96 203.96 203.96 0.00 816.66 E013700000 IPREV 0.00 400,652.64 456,120.81 429,628.55 451,525.62 446,718.70 436,555.74 434,528.51 433,617.86 441,915.01 434,639.69 520,107.74 0.00 4,886,010.87 E014700000 CONSIGNACOES-CAIXA ECONOMICA FEDERAL 0.00 175,202.78 181,656.55 182,645.07 189,806.41 194,079.89 198,294.91 204,325.49 208,840.24 213,571.36 216,824.19 216,070.94 0.00 2,181,317.83 E014800000 CONSIGNACOES-CAIXA ECONOMICA FEDERAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.09 0.00 0.00 0.00 248.09 E015700000 CONSIGNACOES-BANCO DO BRASIL S-A 0.00 333,582.16 330,040.57 316,860.03 331,064.17 328,145.98 325,343.34 323,125.64 319,498.38 313,765.86 311,241.08 308,330.83 0.00 3,540,998.04 E016700000 CONSIGNACOES-DENTAL MED CENTER 0.00 17,788.22 17,710.16 18,058.39 18,919.21 19,047.69 18,758.44 18,879.66 18,985.59 19,445.59 20,022.80 21,662.85 0.00 209,278.60 E017000001 CONSIGNACOES-INSS SEGURADO 0.00 127,800.39 149,052.19 150,756.73 156,849.76 158,108.57 160,719.43 159,977.88 185,169.66 175,278.38 181,127.36 185,185.74 141,060.75 1,931,086.84 E017700000 CONSIGNACOES-SOBESPP 0.00 940.00 928.00 882.00 888.00 883.00 864.00 839.00 840.00 855.00 855.00 823.00 0.00 9,597.00 E019700000 CONSIGNACOES-SERV CLUB 0.00 15,425.00 15,668.00 16,083.00 16,612.00 16,646.10 16,616.00 16,387.00 16,356.00 16,429.00 16,431.00 16,385.00 0.00 179,038.10 E026700000 VALE TRANSPORTE-SETURN 0.00 17,279.01 42,108.03 42,475.51 44,864.33 42,742.81 42,866.59 8,827.30 24,802.41 8,194.96 22,987.84 8,747.01 0.00 305,895.80 E026710000 VALE TRANSPORTE-TRANMPOLIM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,038.16 13,047.15 12,528.24 12,570.91 12,253.12 0.00 63,437.58 E026720000 VALE TRANSPORTE-EXPRESSO OCEANO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611.73 954.54 869.26 874.44 648.27 0.00 3,958.24 E026730000 VALE TRANSPORTE-SETURN-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,449.43 1,566.52 6,769.28 1,633.70 7,692.58 0.00 34,111.51 E026740000 VALE TRANSPORTE-TRAMPOLIM-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,332.00 1,232.90 1,522.04 2,154.59 1,874.11 0.00 8,115.64 E026750000 VALE TRANSPORTE-TRAMPOLIM-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.22 278.55 225.81 225.81 292.83 0.00 1,079.22 E026760000 VALE TRANSPORTE-SETURN-2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,597.02 1,574.76 12,072.14 1,805.03 10,094.21 0.00 27,143.16 E026770000 VALE TRANSPORTE-SETURN-3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.15 56.22 168.66 168.66 56.22 0.00 599.91 E026780000 VALE TRANSPORTE-SETURN-4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.57 0.00 112.25 0.00 64.05 0.00 351.87 E026790000 VALE TRANSPORTE-EXPRESSO OCEANO-1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497.38 207.29 487.84 482.66 708.83 0.00 2,384.00 E026800000 VALE TRANSPORTE-TRAMPOLIM-3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.15 0.00 0.00 0.00 0.00 57.15 E028700000 OUTROS DESCONTOS 0.00 10,088.22 29,690.50 11,274.85 12,778.22 24,027.62 16,993.08 17,071.51 10,530.79 15,183.00 6,133.02 12,237.68 0.00 166,008.49 E028700016 RESTITUIÇÃO INDEVIDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,324.49 3,030.63 997.47 5,203.11 0.00 11,555.70 E030700000 HONORARIOS ADVOCATICIOS 0.00 6,475.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,475.16 E031700000 CONTRIBUICAO SINDICAL-SINDSEM 0.00 3,253.17 3,240.86 3,136.58 3,150.68 3,130.54 3,100.48 3,056.61 2,938.95 2,923.16 2,912.20 2,928.52 0.00 33,771.75 E033700000 CONSIGNACOES-ODONTO SYSTEM 0.00 3,915.08 3,927.18 3,660.98 3,689.17 3,689.17 3,713.37 3,725.47 4,047.90 3,969.30 3,838.30 3,799.00 0.00 41,974.92 E036700000 CONTRIBUICAO SINDICAL-SINDGUARDAS 0.00 393.54 393.54 718.40 356.06 356.06 374.80 337.32 337.32 337.32 337.32 337.32 0.00 4,279.00 E036700038 CONSIGNAÇOES- VARA DO TRABALHO 0.00 343.60 343.60 0.00 343.60 343.60 343.60 343.60 596.41 596.41 596.41 596.41 0.00 4,447.24 E037700039 CONSIGNAÇOES - SINDICAL SINDERN 0.00 1,035.79 1,022.44 1,050.52 1,045.04 1,024.98 1,072.46 1,100.96 1,073.18 1,103.73 1,097.47 1,080.76 0.00 11,707.33 E037800040 COFINS 0.00 0.00 4,650.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,650.70 E037900041 CONTRIBUIÇAO SINDICAL - SOERN 0.00 225.44 207.96 243.29 260.77 264.40 264.40 264.40 282.25 282.25 282.25 282.25 0.00 2,859.66 E038000042 CONSIGNACAO-SINFAM-RN 0.00 0.00 0.00 837.40 829.22 809.13 794.05 849.97 857.69 809.13 811.42 846.11 0.00 7,444.12 TOTAL 457,158,959.00 20,560,608.83 21,099,651.10 21,423,433.31 20,109,247.59 21,563,627.85 18,175,011.22 19,362,917.83 18,724,871.14 16,677,889.03 17,567,588.01 19,336,587.32 21,139,533.34 235,740,966.57