Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMP.S-A PROP.PRED.E T.URB-IPTU8,000,000.00812,793.27693,238.58770,544.58515,812.90381,138.37256,000.86245,194.98256,261.40186,857.4399,967.290.000.004,217,809.66
1112043000OUTRAS RECEITAS8,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1112043100IRRF SOBRE RENDIMENTOS DE TRABALHO3,000,000.00205,235.98400,503.97269,709.56299,993.24293,876.68292,510.21294,831.92307,511.86151,167.1932,785.080.000.002,548,125.69
1112043101IRRF - CAMARA MUNICIPAL416,000.0033,226.1134,095.9333,796.3533,326.5233,198.5336,154.2535,660.860.0035,741.550.000.000.00275,200.10
1112043102IRRF - SAAE315,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1112043103IRRF - IPREV312,000.0024,269.6559,831.8062,949.7830,301.7870,540.8936,662.1534,748.2739,143.0039,375.650.000.000.00397,822.97
1112080000IMP.S.A TRANSM.INTER VIVOS DE B.IMOVEIS E DE D.RE5,000,000.00400,153.15428,312.12430,137.91459,520.35536,837.10554,918.02601,893.40618,537.57279,438.04126,794.060.000.004,436,541.72
1113031100IMPOSTO DE RENDA RETIDO NA FONTE DE TRABALHO0.000.000.000.000.000.000.000.000.0056,141.423,137.410.000.0059,278.83
1113031110IMPOSTO DE RENDA RETIDO NA FONTE DE TRABALHO0.000.000.000.000.000.000.000.000.004,830.8757.180.000.004,888.05
1113031111IMPOSTO DE RENDA RETIDO NA FONTE DE TRABALHO0.000.000.000.000.000.000.000.000.0090,247.284,668.220.000.0094,915.50
1113031211IMPOSTO DE RENDA RETIDO NA FONTE DE TRABALHO0.000.000.000.000.000.000.000.000.0033.330.000.000.0033.33
1113031311IMPOSTO DE RENDA RETIDO NA FONTE DE TRABALHO0.000.000.000.000.000.000.000.000.001,360.9733.420.000.001,394.39
1113031411IMPOSTO DE RENDA RETIDO NA FONTE DE TRABALHO0.000.000.000.000.000.000.000.000.00105.870.000.000.00105.87
1113050000IMP.S-SERV.QUALQ.NATUREZA-ISS14,300,000.001,120,741.151,063,599.181,041,118.281,082,393.07999,479.50923,965.52965,846.851,174,363.65983,870.401,025,455.310.000.0010,380,832.91
1121000100TAXA FISCALIZACAO MEIO AMBIENTE2,507,000.000.000.000.00538.378,680.110.000.0015,107.6348,504.041,091.520.000.0073,921.67
1121990000OUTRAS TAXAS D-PODER DE POLICIA1,500,000.00400,241.4656,664.89140,107.1263,431.53140,962.1133,351.87143,154.99109,697.5039,468.1629,766.940.000.001,156,846.57
1122299000OUTRAS TAXAS P-PRESTACAO DE SERVICOS150,000.0034,619.202,229.20583.002,440.201,805.201,007.601,272.60795.60689.000.000.000.0045,441.60
1122990100OUTRAS TAXAS PELA PRESTACAO DE SERVICOS500,000.0089,514.29234,249.57296,405.44223,054.92135,392.96149,066.8984,074.5189,626.7690,321.0552,772.870.000.001,444,479.26
1122990300TAXAS DE INSCRICAO EM CONCURSO PUBLICO0.0059,200.0059,000.000.000.000.000.000.000.000.000.000.000.00118,200.00
1210290100CONTRIBUICAO PATRONAL PARA REGIME PROPRIO DE PREVI10,653,750.00745,232.96646,079.321,118,744.411,451,051.591,068,798.640.000.000.000.000.000.000.005,029,906.92
1210290200CONTRIBUICAO DO SERVIDOR ATIVO500,000.00410,821.67698,726.83473,758.3711,167.95449,838.090.000.000.000.000.000.000.002,044,312.91
1210290700CONTRIBUICAO DO SERVIDOR ATIVO CIVIL2,903,750.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1220290000CONTRIBUICAO P-CUSTEIO D-ILUMICACAO PUBLICA0.00579,115.09255,722.35895,221.76640,638.65541,348.50566,243.10553,904.78561,775.45800,704.4111,885.960.000.005,406,560.05
1230000000CONTRIBUICOES ECONOMICAS1,000,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1319000000OUTRAS RECEITAS IMOBILIARIAS52,900.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1320000000RECEITAS DE VAL.MOBILIARIOS1,265,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325000000REMUNERACAO DE DEPOSITOS BANCARIOS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010001REMUN.DEP.DE REC. VINCULADOS 500,000.0022,287.4238,302.8654,701.0243,085.4150,053.0842,562.1940,958.3941,548.4828,367.740.000.000.00361,866.59
1325010100REC. REMUN. DE DEPOSITOS DE REC.VINC-ROYALTIES10,000.00878.281,145.182,219.661,507.79632.22265.60155.08266.2494.290.000.000.007,164.34
1325010200REC. S-REM.D-DEPOS. BANC.D-REC.DO FUNDEB149,500.008,375.206,581.096,022.091,549.804,577.462,461.392,776.793,917.321,711.380.000.000.0037,972.52
1325010300REC. DA REMUN. D-DEPOS.BANC.D-RECUR.VINC. F. SAUDE1,151,150.0022,871.5519,194.9727,683.9919,396.9522,744.6415,822.1016,812.5914,157.249,881.620.600.000.00168,566.25
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
1325010900REC.REM.DEP.B.VINC.CIDE50,000.00223.97280.22301.66134.64156.400.00127.72110.0659.520.000.000.001,394.19
1325011000REC. REM. D-DEPOSITO DE REC.VINC.FNAS600,000.003,216.305,457.945,154.224,223.964,813.834,283.013,659.493,028.142,143.980.000.000.0035,980.87
1325011100REC.REM.DEP.BANC. REC. DE CONVENIOS600,000.0021,315.0843,368.3030,203.0729,156.4628,967.9628,468.8527,781.1927,247.0322,919.810.000.000.00259,427.75
1325011200REC.REM.DEP.BANC. REC. DO IPVA20,000.00139.75224.80614.72476.31298.06240.45561.06383.5882.1724.210.000.003,045.11
1325011300REC.REM.DEP.BANC. REC. DO FPM30,000.0011,005.324,781.254,057.39676.002,383.29247.644,378.571,485.72200.170.000.000.0029,215.35
1325020000REM.DEP.D-REC. NAO-VINCULADOS-SAAE538,047.0024,611.4821,007.7926,366.6618,603.3420,144.5216,764.9221,708.6115,692.5213,077.950.000.000.00177,977.79
1328100000REMUNERACAO DOS INVESTIMENTOS DO REGIME PROPRIO DE454,250.00874,571.66984,389.70803,844.43520,093.64550,184.890.000.000.000.000.000.000.003,733,084.32
1390000000OUTRAS RECEITAS PATRIMONIAIS571,453.000.00429.811,055.78926.771,479.333,176.021,204.071,492.940.000.000.000.009,764.72
1600050100SERVICOS DE SAUDE0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600059900OUTROS SERVICOS DE SAUDE6,552,141.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600130000SERVICOS ADMINISTRATIVOS-SAAE17,448.00829.90446.771,594.02651.77902.121,087.90924.741,096.63783.990.000.000.008,317.84
1600260000SERVICOS DE FORNECIMENTO DE AGUA-SAAE18,952,859.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260100TARIFA DE AGUA0.001,000,598.95967,078.191,193,382.47977,905.361,134,504.391,131,082.151,141,630.931,165,964.231,119,313.230.000.000.009,831,459.90
1600260200TARIFA DE ESGOTO0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260300LIGACOES DE AGUA0.0012,263.849,643.940.009,447.2110,661.0311,071.9310,984.0017,502.2012,210.550.000.000.0093,784.70
1600260400RELIGACAO DE AGUA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260500EXPEDIENTE0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260600CONSERVACAO DE HIDROMETRO0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260700OUTRAS RECEITAS DE FORNECIMENTO DE AGUA0.0053,583.6636,500.0040,666.0241,548.2855,675.2052,934.1365,442.2687,577.4668,464.690.000.000.00502,391.70
1600420000SERVIC D-COLET,TRANSP,TRAT DEST FINAL DE ESG-SAAE1,448,182.0090,541.28108,026.48108,382.9193,032.93104,874.78109,579.70114,148.25112,872.18107,905.580.000.000.00949,364.09
1600470000HONORARIOS ADVOCATICIOS0.00329.413,170.398,708.922,885.915,204.151,157.36481.363,765.71977.291,038.130.000.0027,718.63
1600480000SERVICOS DE RELIGAMENTO DE AGUA-SAAE115,593.003,337.466,592.833,035.662,241.407,132.563,673.454,447.825,060.363,304.420.000.000.0038,825.96
1600990000OUTROS SERVICOS7,133,778.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1713000001TRANSFERENCIA DO MUNICIPIO PARA CAMARA MUNICIPAL9,100,000.000.00775,020.70775,020.70775,020.70775,020.70775,020.70790,842.17777,280.910.000.000.000.005,443,226.58
1713000002RECEITAS DO INPREV12,000,000.0039,222.1841,770.7345,421.5183,277.340.000.000.000.000.000.000.000.00209,691.76
1721010200COTA-PARTE DO F.PART.MUN.-FPM54,875,200.003,294,497.534,223,457.172,646,254.723,188,287.013,616,561.323,333,441.464,303,986.132,919,789.352,451,639.641,110,478.430.000.0031,088,392.76
1721010500CT-PARTE IMP.S-PROP.T.RUR.-ITR51,508.001,051.53101.25339.58283.584,289.16215.35197.96887.213,408.2425,687.850.000.0036,461.71
1721011300COTA-PARTE DA CONTRIB. DE INTERV. NO DOM - CIDE0.000.000.0047,013.0742,298.890.000.0045,311.960.000.0042,950.170.000.00177,574.09
1721011400COTA PARTE DO CFM - PRODUCAO MINERAL100,000.000.0083.56277.962,281.77111.68214.7343.38157.43270.62164.450.000.003,605.58
1721090200CEX-AUXILIO FINANC. P-FOMENTO AS EXPORTACOES100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721224000COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO150,000.0093,870.1841,893.17117,567.95140,361.1966,734.7063,510.570.0062,577.200.0061,455.070.000.00647,970.03
1721227000COTA PARTE DO FUNDO ESPECIAL DE PETROLEO-FEP50,000.000.000.000.0034,961.4734,586.1434,058.8736,740.3194,430.7034,924.990.000.000.00269,702.48
1721331110PISO DA ATENCAO BASICA FIXO - PAB FIXO38,938,000.00195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.670.000.001,958,146.70
1721331131PROGRAMA SAUDE DA FAMILA(PSF)0.000.00207,640.00206,770.00196,510.00217,900.00210,770.00235,030.00227,900.00308,837.100.000.000.001,811,357.10
1721331132PROGRAMA DE AGENTES COM. D-SAUDE (PACS)0.000.00458,218.00113,568.00111,540.00121,680.00116,610.00120,666.00118,638.0036,858.900.000.000.001,197,778.90
1721331133PROGRAMA DE SAUDE BUCAL0.000.00131,570.0062,440.0060,210.0062,440.0064,670.0069,130.0073,900.0069,130.000.000.000.00593,490.00
1721331134COMPENSAÇÃO DE ESPECIFICIDADES REGIONAIS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331139TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO0.000.002,839.2013,000.000.000.000.000.000.00125,000.000.000.000.00140,839.20
1721331140NUCLEOS DE APOIO A SAUDE DA FAMILIA - NASF0.000.0080,000.0040,000.0040,000.0040,000.0040,000.0040,000.0040,000.0040,000.000.000.000.00360,000.00
1721331141PROGRAMA SAUDE NA ESCOLA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331142PROG. DE MELHORIA DO ACESSO DA QUALIDADE -P MAQ0.000.00310,700.00589,400.00278,700.00308,200.00299,700.00310,700.00299,700.00310,700.000.000.000.002,707,800.00
1721331211TETO FINANCEIRO8,500,000.00519,194.13519,194.13519,194.13519,194.13519,194.13519,194.13519,194.13516,833.13538,090.830.000.000.004,689,282.87
1721331212SERVICO DE ATENDIMENTO MOVEL DE URGENCIA10,946,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331213CENTRO DE ESPECIALIZACAO ODONTOLOGICA0.000.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.000.000.000.00105,600.00
1721331214CENTRO DE ATENCAO PSICOSSOCIAL0.0033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.100.000.000.00299,979.90
1721331216REDE BRASIL SEM MISERIA0.004,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.004,500.000.000.000.0040,500.00
1721331217MAMOGRAFIA P- RASTREAMENTO0.000.004,182.9013,550.408,168.703,328.804,226.706,197.700.006,015.200.000.000.0045,670.40
1721331299OUTROS PROGRAMAS FINANC.C-TRANSF. FUNDO A FUNDO0.000.000.000.000.000.0025,181.9213,855.800.0038,115.120.000.000.0077,152.84
1721331310VIG. EPIDEMIOLOGICA E AMBIENTAL EM SAUDE0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA0.000.0052,018.2063,342.3152,018.2059,318.9857,004.4025,189.5487,369.5222,517.920.000.000.00418,779.07
1721331321VIGILANCIA EM SAUDE2,971,000.0047,017.4125,255.7231,593.6331,593.6331,593.6331,593.6358,356.1157,493.8061,093.910.000.000.00375,591.47
1721331410COMPONENTE BASICO DA ASSIST. FARMACEUTICA900,000.000.0037,844.1375,688.2637,844.1337,844.1337,844.1337,844.1337,844.130.0046,371.660.000.00349,124.70
1721331510PROGRAMA DE REQUAL. DE UBS - CONSTRUÇAO0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340100TRANSFERENCIAS DA UNIAO LOAS PROG ACAO CONTINUADA15,894,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340200TRANSFERENCIAS DA UNIAO LOAS PROG ERRADICACAO DO T0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340300PROGRAMA PESSOA IDOSA - API0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340400PROGRAMA DE ATENCAO A CRIANCA - PAC0.000.0010,000.000.000.000.000.000.000.000.000.000.000.0010,000.00
1721340500PROGRAMA DE ATENCAO INTEGRAL A FAMILIA - PAIF0.000.0036,000.00155,000.000.0077,500.0077,500.000.0077,500.000.000.000.000.00423,500.00
1721340600PROGRAMA PROJOVEM - PBV0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340800PROGRAMA CASA DA FAMILIA - CREAS0.000.0012,500.0025,000.000.0012,500.0025,000.000.0012,500.0012,500.0012,500.000.000.00112,500.00
1721340900PROGRAMA PBT 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341000PROGRAMA PBF-CRAS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341100PROGRAMA PFMC III-PCS E LA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341200PROGRAMA BOLSA FAMILIA - IGDBF0.0024,907.8826,026.0028,509.1231,114.6530,613.2459,494.9729,505.3529,362.080.000.000.000.00259,533.29
1721341300PROGRAMA PETI0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341400PROGRAMA CREAS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341500PROGRAMA SUAS - IGDSUAS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341700PISO BASICO VARIAVEL - SCFV (PETI,PROJOVEM API)0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721349900OUTROS RECURSOS DO FNAS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350100TRANSFERENCIAS DO SALARIO EDUCACAO3,040,000.00128,106.95229,716.28131,487.12132,447.15138,372.81128,509.21131,953.53128,508.38133,487.33134,731.900.000.001,417,320.66
1721350300TRANSF.DOS REC DO PROG.NAC.D- ALIMENT.ESCOLAR-PNAE0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350301TRANSFERENCIA DIRETAS DO FNDE - EJA0.000.000.009,480.009,480.009,480.009,480.009,480.009,480.009,480.000.000.000.0066,360.00
1721350302TRANSFERENCIA DIRETAS DO FNDE REF AO ENS.FUNDAMENT16,478,625.000.000.0067,768.20116,076.60116,098.20116,083.80116,083.80116,083.80110,971.800.000.000.00759,166.20
1721350303TRANSFERENCIAS DIRETAS DO FNDE REFERENTE A CRECHE221,375.000.000.0011,213.6011,213.6011,213.6011,213.6011,213.6011,213.6011,213.600.000.000.0078,495.20
1721350304TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO AEE500,000.000.000.00667.80667.80667.80667.80667.80667.80667.800.000.000.004,674.60
1721350305TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO P.ESCO200,000.000.000.0023,218.4023,218.4023,218.4023,218.4023,218.4023,218.4023,218.400.000.000.00162,528.80
1721350306TRANSFERENCIAS DIRETAS DO FNDE - MAIS EDUC.FUNDAME150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350400TRANSF.DOS REC DO PROG.NAC.D- TRANSP ESCOLAR-PNATE0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350500PNATE - INFANTIL0.000.000.001,422.201,422.201,422.201,422.201,422.201,422.200.000.000.000.008,533.20
1721350600PNATE - ENSINO MEDIO0.000.000.007,493.907,493.907,493.907,493.907,493.907,493.9024,587.650.000.000.0069,551.05
1721350700PNATE - ENSINO FUNDAMENTAL0.000.000.0015,671.5515,671.5515,671.5515,671.5515,671.5515,671.550.000.000.000.0094,029.30
1721351000PNAC - APOIO AS CRECHES0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721360000TRANSFERENCIA FINANC.DO ICMS-DESONERACAO139,739.005,432.385,432.385,432.385,432.385,432.385,432.385,432.385,432.385,432.380.000.000.0048,891.42
1721990000OUTRAS TRANSFERENCIAS DA UNIAO9,633,301.000.004,229.670.0020,000.000.0020,000.0010,000.000.000.000.000.000.0054,229.67
1722010100COTA-PARTE-ICMS44,710,000.004,863,359.052,940,437.383,848,928.493,495,283.564,288,714.673,329,727.223,627,660.524,228,573.173,738,423.532,790,641.490.000.0037,151,749.08
1722010200CT-PARTE D-IMP.PROP.VEIC.AUTO.IPVA3,200,000.0088,390.7774,520.98239,156.60234,289.60252,040.92282,808.61295,864.12240,603.89210,235.2575,636.230.000.001,993,546.97
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO40,000.004,097.784,505.933,540.864,275.594,011.694,033.514,531.164,240.104,528.913,350.260.000.0041,115.79
1722330100TRANSFERENCIA DE REC.DO EST. PARA PROG.SAUDE240,000.000.000.000.000.0035,024.360.000.000.000.000.000.000.0035,024.36
1722990000OUTRAS TRANSF. DOS ESTADOS0.000.000.000.000.000.000.0025,212.180.000.000.000.000.0025,212.18
1724010000TRANF. DE RECURSOS D-FUNDEB0.000.003,921,495.582,924,001.293,381,977.433,818,757.323,704,835.563,141,710.243,645,474.183,014,826.571,420,508.920.000.0028,973,587.09
1724010100TRANSFERENCIAS RECURSOS DO FUNDEB - FPM33,039,320.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010200TRANSFERENCIAS RECURSOS DO FUNDEB - ICMS28,539,320.000.000.00338,563.300.000.000.000.000.000.000.000.000.00338,563.30
1724010300TRANSFERENCIAS RECURSOS DO FUNDEB - IPI21,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010400TRANSFERENCIAS RECURSOS DO FUNDEB - ITR190,060.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010500TRANSFERENCIAS RECURSOS DO FUNDEB - IPVA1,700,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010600TRANSFERENCIAS RECURSOS DO FUNDEB - ITCMD82,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010700TRANSFERENCIAS RECURSOS DO FUNDEB - LC 87-9625,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724020000TRANSF.D-REC.D-COMPL.D-FUNDEB38,649,250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724020700TRANSFERENCIAS RECURSOS FUNDEB1,380,000.003,695,342.870.000.000.000.000.000.000.000.000.000.000.003,695,342.87
1724020800TRANSFERENCIAS DE RECURSOS FUNDEB - 60 250,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724020900TRANSFERENCIAS DE RECURSOS FUNDEB - 60 - I300,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761010000TRANSF. D-CONV. D-UNIAO P-O SIST. UN.D-SAUDE-SUS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761020000TRANSF. D-CONV. D-UNIAO DEST. PROG. DE EDUCACAO500,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761990000OUTRAS TRANSF. D-CONVENIOS DA UNIAO300,000.00108,510.000.000.000.000.000.000.000.000.000.000.000.00108,510.00
1762020000TRANSF. D-CONV. D-ESTADOS DEST. PROG. DE EDUCACAO0.000.000.000.000.000.00426,132.000.000.00426,132.000.000.000.00852,264.00
1911990000MULT.E JUROS D-MORA D-OUT.TRIB150,000.0025,676.2425,079.2229,927.4533,629.9243,081.9030,301.4873,040.3748,876.2430,837.9121,029.040.000.00361,479.77
1918000000MULTAS E JUROS D-MORA DE OUTRAS RECEITAS100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1918990000OUTRAS MULTAS E JUROS DE MORA-SAAE318,425.0017,610.4216,775.4743,640.0115,859.2118,496.1218,413.000.0025,828.4422,281.020.000.000.00178,903.69
1921000000INDENIZACOES640,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1921990000OUTRAS INDENIZACOES292,750.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000OUTRAS RESTITUICOES141,765.007,376.263,735.113,405.69330,311.0951,768.5125,697.955,835.803,927.174,344.130.000.000.00436,401.71
1931000000RECEITA DA DIV. ATIVATRIBUTARIA380,000.00611,614.90182,644.71279,725.25192,961.33199,017.95172,310.71169,610.81157,420.78189,028.68120,362.770.000.002,274,697.89
1932000000RECEITA DA DIV.ATIV.N-TRIBUT.381,575.001,640.742,275.043,178.221,563.73752.582,317.482,477.043,220.261,686.861,288.850.000.0020,400.80
1990030000OUTRAS RECEITAS500,000.00347.5910,988.931,817.833,037.112,791.227,257.711,120.335,063.335,338.014,641.170.000.0042,403.23
1990990000RECEITAS DIVERSAS573,235.002,750.002,299.991,000.0025,175.65299.991,799.9813,499.890.009,699.962,999.990.000.0059,525.45
2110000000OPERACOES DE CREDITO INTERNAS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010100BLOCO INVESTIMENTOS NA REDE DE SERV DE SAUDE0.000.000.00345,640.000.000.000.000.000.000.000.000.000.00345,640.00
2421350102INFRAESTRUTURA ESCOLAR - E.PROINFANCIA0.000.000.00116,221.220.000.000.000.000.000.000.000.000.00116,221.22
2421350103INFRAESTRUTURA ESCOLAR - MOBIL PROINFANCIA50,000.000.000.000.000.000.000.0090,002.300.000.000.000.000.0090,002.30
2421350104CONSTRUCOES DE QUADRAS POLIESPORTIVAS500,000.000.000.000.000.000.000.00302,510.730.000.000.000.000.00302,510.73
2421350105CONSTRUCAO DO TERMINAL RODOVIARIO200,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSF. DE CONVENIO DA UNIAO37,500,000.0040,011.80355,392.2781,866.0078,076.00306,599.1964,737.00357,201.39247,856.2532,206.640.000.000.001,563,946.54
2473090000TRANSFERENCIA DE CONVENIO AO MUNICIPIO SAAE2,800,000.000.000.000.00250,000.00250,000.00250,000.00250,000.00250,000.000.000.000.000.001,250,000.00
9721010200DEDUCAO DA REC -FORMACAO DO FUNDEB-FPM-10,975,040.00-658,899.48-844,691.41-529,250.91-637,657.38-723,312.24-666,688.27-514,899.78-583,957.85-490,327.91-222,095.680.000.00-5,871,780.91
9721010500DEDUCAO DA REC-FORMACAO DO FUNDEB-ITR-10,302.00-210.29-20.25-67.91-56.71-857.83-43.07-39.59-177.44-681.64-5,137.570.000.00-7,292.30
9721360000DEDUCAO DA REC -FORMACAO DO FUNDEB-L.C Nº 87-96-27,948.00-1,086.47-1,086.47-1,086.47-1,086.47-1,086.47-1,086.47-1,086.47-1,086.47-1,086.470.000.000.00-9,778.23
9721370000DEDUCAO DO REAJUSTE DO FUNDEB-200,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9722010100DEDUCAO DA REC -FORMACAO DO FUNDEB-ICMS-8,942,000.00-972,671.78-588,087.46-769,785.67-699,056.69-857,742.92-665,945.43-725,532.09-845,714.60-747,684.69-558,128.290.000.00-7,430,349.62
9722010200DEDUCAO DA REC-FORMACAO DO FUNDEB-IPVA-640,000.00-17,678.20-14,904.24-47,831.31-46,857.98-50,408.23-56,561.78-59,172.87-48,120.85-42,047.11-15,127.250.000.00-398,709.82
9722010300DEDUÇAO DA REC- FORMAÇAO DO FUNDEB - ISS-3,960,000.00-4,215.41-2,136.37-5,015.08-4,117.12-3,053.86-4,116.10-3,991.65-2,347.77-2,384.17-1,606.820.000.00-32,984.35
9722010400DEDUCAO DA REC -FORMACAO DO FUNDEB-IPI-8,800.00-819.56-901.19-708.17-855.12-802.33-806.70-906.24-848.02-905.77-670.050.000.00-8,223.15
D368000036CONSIGNACOES-INSS EMPRESA0.000.000.000.000.004,009.580.000.000.000.000.000.000.004,009.58
D398000039CONSIGNACOES-SALARIO FAMILIA0.0012,422.163,635.190.000.000.000.000.000.000.000.000.000.0016,057.35
D408000040CONSIGNACOES-SALARIO MATERNIDADE0.0023,298.540.000.000.000.000.000.000.000.000.000.000.0023,298.54
E002700000CONSIGNACOES-INSS EMPRESA0.00103,011.90132,291.08130,841.02144,907.86152,404.07106,436.98183,215.69145,449.06148,760.85126,120.170.000.001,373,438.68
E003700000CONSIGNACOES-INSS SERVICOS PRESTADOS0.000.000.000.000.000.009,935.411,075.684,114.050.000.000.000.0015,125.14
E004700000CONTRIBUICAO SINDICAL-SINTE-RN0.0016,872.7515,189.6413,447.1715,091.4715,395.7215,249.1615,289.3615,387.0015,448.890.000.000.00137,371.16
E005700000CONTRIBUICAO SINDICAL-SINDSAUDE0.002,386.872,852.812,808.142,831.642,712.473,505.863,431.663,490.413,543.590.000.000.0027,563.45
E006700000CONTRIBUICAO SINDICAL-SINDAS 0.002,279.322,353.312,375.892,528.892,459.962,414.902,380.542,555.472,515.770.000.000.0021,864.05
E011700000CONSIGNACOES-FIA0.0082.0072.0067.0072.0072.0072.0072.0072.0072.000.000.000.00653.00
E012700000CONSIGNACOES-PENSAO ALIMENTICIA0.0021,617.4321,778.2523,013.2924,251.6824,864.1624,569.1025,019.061,312.370.000.000.000.00166,425.34
E012710000CONSIGNAÇÕES-PENSÃO ALIMENTICIA-20.000.000.000.000.000.000.0040.160.000.000.000.000.0040.16
E012711000PENSIONISTA - ANA MARGARETH DOS SANTOS SILVA0.000.000.000.000.000.000.000.00613.27613.270.000.000.001,226.54
E012711001PENSIONISTA-JOSELENE AVELINO DE LIMA FERRE0.000.000.000.000.000.000.000.00154.37262.680.000.000.00417.05
E012711100PENSIONISTA - KADIDIJA HEIKE LUCENA SILVA0.000.000.000.000.000.000.000.00895.18895.180.000.000.001,790.36
E012711200PENSIONISTA - LEIDE MARIA ROCHA DE SA0.000.000.000.000.000.000.000.00885.77885.770.000.000.001,771.54
E012711300PENSIONISTA - LIEGE RIBEIRO DA SILVA0.000.000.000.000.000.000.000.00275.85275.850.000.000.00551.70
E012711400PENSIONISTA - MAGNA NORBERTO MIGUEL0.000.000.000.000.000.000.000.002,294.982,294.980.000.000.004,589.96
E012711500PENSIONISTA - MAGNOLIA BARBOSA DE OLIVEIRA0.000.000.000.000.000.000.000.00272.92269.590.000.000.00542.51
E012711600MARIA ANGELA NORBERTO DA SILVA0.000.000.000.000.000.000.000.00160.70160.700.000.000.00321.40
E012711700PENSIONISTA - MARIA CECILIA BRAZ BARROS0.000.000.000.000.000.000.000.00326.89326.890.000.000.00653.78
E012711800PENSIONISTA - MARIA CLAUDIA GOMES DA SILVA0.000.000.000.000.000.000.000.00164.30164.300.000.000.00328.60
E012711900PENSIONISTA - MARIA DAS GRAÇAS VICENTE DE OL0.000.000.000.000.000.000.000.00172.40172.400.000.000.00344.80
E012712000PENSIONISTA - CLEONEIDE VIEIRA ALMEIDA0.000.000.000.000.000.000.000.00333.50244.170.000.000.00577.67
E012712001PENSIONISTA - MARIA DE LOURDES DA SILVA0.000.000.000.000.000.000.000.00340.880.000.000.000.00340.88
E012712100PENSIONISTA - MARIA ELIANE DA SILVA COSTA0.000.000.000.000.000.000.000.00260.73260.730.000.000.00521.46
E012712200PENSIONISTA - MARIA JOSE PEREIRA RODRIGUES0.000.000.000.000.000.000.000.00390.44390.440.000.000.00780.88
E012712300PENSIONISTA - MARIA SELMA BARAUNA DA SILVA0.000.000.000.000.000.000.000.00246.90246.90246.900.000.00740.70
E012712400PENSIONISTA - RENATA SIMONE ALMEIDA DE SOUZA0.000.000.000.000.000.000.000.00749.60749.600.000.000.001,499.20
E012712500PENSIONISTA - ROSANGELA CARVALHO BARBOSA0.000.000.000.000.000.000.000.00144.47144.470.000.000.00288.94
E012712600PENSIONISTA - ROSANGELA PEREIRA CABRAL0.000.000.000.000.000.000.000.00202.97202.970.000.000.00405.94
E012712700PENSIONISTA - VALDILEIA GOMES DE CASTRO0.000.000.000.000.000.000.000.00172.40172.400.000.000.00344.80
E012712800PENSIONISTA - ACACIA CHISTIANE M TORRES0.000.000.000.000.000.000.000.00365.43365.430.000.000.00730.86
E012712900PENSIONISTA - ANA LUCIA JANUARIO0.000.000.000.000.000.000.000.00140.10140.100.000.000.00280.20
E012713000PENSIONISTA - DALECIA DUARTE DA CAMARA0.000.000.000.000.000.000.000.00175.35121.040.000.000.00296.39
E012713001PENSIONISTA - ANA MARIA CHAVES DA SILVA0.000.000.000.000.000.000.000.00230.31314.640.000.000.00544.95
E012713100PENSIONISTA - ANDREA DE SOUZA0.000.000.000.000.000.000.000.00230.33230.330.000.000.00460.66
E012713200PENSIONISTA - ANDREZA SAMARA B DE ALMEIDA0.000.000.000.000.000.000.000.00584.73584.730.000.000.001,169.46
E012713300PENSIONISTA - CAMILA DANTAS DE MOURA0.000.000.000.000.000.000.000.00306.74306.740.000.000.00613.48
E012713400PENSIONISTA - ECLESIA MAGNA MACIEL0.000.000.000.000.000.000.000.00176.51176.510.000.000.00353.02
E012713500PENSIONISTA - EDILENE OLIVEIRA DA SILVA0.000.000.000.000.000.000.000.00877.41877.410.000.000.001,754.82
E012713600PENSIONISTA - EDNA MARIA DA SILVA COSMO0.000.000.000.000.000.000.000.00135.49135.490.000.000.00270.98
E012713700PENSIONISTA - ELIANE BEZERRA DA SILVA0.000.000.000.000.000.000.000.00137.59137.590.000.000.00275.18
E012713800PENSIONISTA - ELIANE ROSENDO INACIO0.000.000.000.000.000.000.000.00270.87270.870.000.000.00541.74
E012713900PENSIONISTA - ELIZETE MELO DOS SANTOS CADO0.000.000.000.000.000.000.000.00160.22160.22156.360.000.00476.80
E012714000PENSIONISTA - DJANE VARELA DA SILVA BORGES0.000.000.000.000.000.000.000.00154.60154.600.000.000.00309.20
E012714001PENSIONISTA - FRANCINEIDE VIANA DE SOUSA0.000.000.000.000.000.000.000.00267.23267.230.000.000.00534.46
E012714100PENSIONISTA - FRANCISCO FLORENCIO BARBOSA0.000.000.000.000.000.000.000.00207.03207.030.000.000.00414.06
E012714200PENSIONISTA - FRANKELINE BEZERRA DA LUZ0.000.000.000.000.000.000.000.00206.14206.140.000.000.00412.28
E012714300PENSIONISTA - GERLANI BEVENUTO DA SILVA0.000.000.000.000.000.000.000.00265.54265.540.000.000.00531.08
E012714400PENSIONISTA - GILDENE DAMACENO DA SILVA SOU0.000.000.000.000.000.000.000.00316.23316.230.000.000.00632.46
E012714500PENSIONISTA - GRASIA LEDA LIMA COSME BEZERRA0.000.000.000.000.000.000.000.00250.08250.080.000.000.00500.16
E012714600PENSIONISTA - HELAINE DA COSTA DA PAZ0.000.000.000.000.000.000.000.00175.12175.120.000.000.00350.24
E012714700PENSIONISTA - HOSANA MARIA DA SILVA0.000.000.000.000.000.000.000.00449.76449.760.000.000.00899.52
E012714800PENSIONISTA - ISABEL GAMA DE ASSIS0.000.000.000.000.000.000.000.0086.57216.44216.440.000.00519.45
E012714900PENSIONISTA - ITAMARA PINHEIRO DE MESQUITA0.000.000.000.000.000.000.000.00781.071,181.620.000.000.001,962.69
E012715000PENSIONISTA - ENILDA DE SOUZA MATIAS0.000.000.000.000.000.000.000.00208.48416.960.000.000.00625.44
E012715001PENSIONISTA - IVANISE PEREIRA DA SILVA0.000.000.000.000.000.000.000.00393.44393.440.000.000.00786.88
E012715100PENSIONISTA - JANILDE DE MORAIS SILVA0.000.000.000.000.000.000.000.00716.96535.050.000.000.001,252.01
E012715200PENSIONISTA - JESCIANY FERREIRA FELIX0.000.000.000.000.000.000.000.00201.72201.720.000.000.00403.44
E012715300PENSIONISTA - JOSILEIA SOARES DA SILVA0.000.000.000.000.000.000.000.00142.40142.40142.410.000.00427.21
E012715400PENSIONISTA - LAUDECI ANANIAS DA SILVA0.000.000.000.000.000.000.000.0074.9574.950.000.000.00149.90
E012715500PENSIONISTA - LAURIETE VARELA DA SILVA0.000.000.000.000.000.000.000.00234.25234.250.000.000.00468.50
E012715600PENSIONISTA - LEILIANE RODRIGUES DA CRUZ0.000.000.000.000.000.000.000.00172.40172.400.000.000.00344.80
E012715700PENSIONISTA - LIVIA MARIA DA SILVA0.000.000.000.000.000.000.000.00183.46183.460.000.000.00366.92
E012715800PENSIONISTA - LUCELIA DE LIMA FERREIRA 0.000.000.000.000.000.000.000.00306.74306.740.000.000.00613.48
E012715900PENSIONISTA - LUCIA FRANCISCA M DA SILVA0.000.000.000.000.000.000.000.00391.53391.530.000.000.00783.06
E012716000PENSIONISTA - GISELIA NASCIMENTO DE LIMA0.000.000.000.000.000.000.000.00199.21199.210.000.000.00398.42
E012716001PENSIONISTA - MARIA ALVES DO NASCIMENTO0.000.000.000.000.000.000.000.00494.22494.220.000.000.00988.44
E012716100PENSIONISTA - MARIA DAS GRAÇAS DE L OLIVEIRA0.000.000.000.000.000.000.000.00346.19413.35272.490.000.001,032.03
E012716200PENSIONISTA - MARIA DE FATIMA DA SILVA0.000.000.000.000.000.000.000.00510.28510.280.000.000.001,020.56
E012716300PENSIONISTA - MARIA DE FATIMA DE L E SILVA0.000.000.000.000.000.000.000.00313.86313.860.000.000.00627.72
E012716400PENSIONISTA - MARIA ELANE FERNANDES FLOR0.000.000.000.000.000.000.000.00180.43180.430.000.000.00360.86
E012716500PENSIONISTA - MARIA GORETE PEREIRA DO NASCIMENTO0.000.000.000.000.000.000.000.00200.14200.140.000.000.00400.28
E012716600PENSIONISTA - MARIA LINDOMAR B DE SENA0.000.000.000.000.000.000.000.00196.77196.770.000.000.00393.54
E012716700PENSIONISTA - MARIA ROSANE DE OLIVEIRA0.000.000.000.000.000.000.000.00126.49126.490.000.000.00252.98
E012716800PENSIONISTA - MONAIZA CRISTINA DE LIMA0.000.000.000.000.000.000.000.00331.51331.510.000.000.00663.02
E012716900PENSIONISTA - ODELICE CLAUDINO SIQUEIRA0.000.000.000.000.000.000.000.00329.55239.750.000.000.00569.30
E012717000PENSIONISTA - GLENDA AMELIA M EMERECIANO0.000.000.000.000.000.000.000.00287.59287.590.000.000.00575.18
E012717001PENSIONISTA - SARAH ENDY GABRIEL FARIAS0.000.000.000.000.000.000.000.00464.99464.990.000.000.00929.98
E012717100PENSIONISTA - TEREZINHA DUARTE OLIVEIRA0.000.000.000.000.000.000.000.00281.10281.100.000.000.00562.20
E012717200PENSIONISTA - THALLYTA PEGADO BEZERRA0.000.000.000.000.000.000.000.00154.47154.470.000.000.00308.94
E012717300PENSIONISTA - VALESCA CAMILA DE SOUZA0.000.000.000.000.000.000.000.00133.52133.520.000.000.00267.04
E012717400PENSIONISTA - WANJA MARIA CORREIA NOGUEIRA0.000.000.000.000.000.000.000.00265.75265.750.000.000.00531.50
E012717500PENSIONISTA - ANA PATRICIA FARIAS DA SILVA0.000.000.000.000.000.000.000.000.00124.980.000.000.00124.98
E012718000PENSIONISTA - ISIS MAYARA DA SILVA ROSENDO G0.000.000.000.000.000.000.000.00620.83620.830.000.000.001,241.66
E012719000PENSIONISTA - JANAINA DIAS PINHEIRO0.000.000.000.000.000.000.000.00204.78203.960.000.000.00408.74
E013700000IPREV0.00400,652.64456,120.81429,628.55451,525.62446,718.70436,555.74434,528.51433,617.86441,915.0137,628.560.000.003,968,892.00
E014700000CONSIGNACOES-CAIXA ECONOMICA FEDERAL0.00175,202.78181,656.55182,645.07189,806.41194,079.89198,294.91204,325.49208,840.24213,819.450.000.000.001,748,670.79
E015700000CONSIGNACOES-BANCO DO BRASIL S-A0.00333,582.16330,040.57316,860.03331,064.17328,145.98325,343.34323,125.64319,498.38313,765.860.000.000.002,921,426.13
E016700000CONSIGNACOES-DENTAL MED CENTER0.0017,788.2217,710.1618,058.3918,919.2119,047.6918,758.4418,879.6618,985.5919,445.590.000.000.00167,592.95
E017000001CONSIGNACOES-INSS SEGURADO0.00127,800.39149,052.19150,756.73156,849.76158,108.57160,719.43159,977.88185,169.66175,278.380.000.000.001,423,712.99
E017700000CONSIGNACOES-SOBESPP0.00940.00928.00882.00888.00883.00864.00839.00840.00855.000.000.000.007,919.00
E019700000CONSIGNACOES-SERV CLUB0.0015,425.0015,668.0016,083.0016,612.0016,646.1016,616.0016,387.0016,356.0016,429.000.000.000.00146,222.10
E026700000VALE TRANSPORTE-SETURN0.0017,279.0142,108.0342,475.5144,864.3342,742.8142,866.598,827.3024,802.418,194.960.000.000.00274,160.95
E026710000VALE TRANSPORTE-TRANMPOLIM0.000.000.000.000.000.000.0013,038.1613,047.1512,528.240.000.000.0038,613.55
E026720000VALE TRANSPORTE-EXPRESSO OCEANO0.000.000.000.000.000.000.00611.73954.54869.260.000.000.002,435.53
E026730000VALE TRANSPORTE-SETURN-10.000.000.000.000.000.000.0016,449.431,566.526,769.280.000.000.0024,785.23
E026740000VALE TRANSPORTE-TRAMPOLIM-10.000.000.000.000.000.000.001,332.001,232.901,522.040.000.000.004,086.94
E026750000VALE TRANSPORTE-TRAMPOLIM-2 0.000.000.000.000.000.000.0056.22278.55225.810.000.000.00560.58
E026760000VALE TRANSPORTE-SETURN-20.000.000.000.000.000.000.001,597.021,574.7612,072.140.000.000.0015,243.92
E026770000VALE TRANSPORTE-SETURN-30.000.000.000.000.000.000.00150.1556.22168.660.000.000.00375.03
E026780000VALE TRANSPORTE-SETURN-40.000.000.000.000.000.000.00175.570.00112.250.000.000.00287.82
E026790000VALE TRANSPORTE-EXPRESSO OCEANO-10.000.000.000.000.000.000.00497.38207.29487.840.000.000.001,192.51
E026800000VALE TRANSPORTE-TRAMPOLIM-30.000.000.000.000.000.000.000.0057.150.000.000.000.0057.15
E028700000OUTROS DESCONTOS0.0010,088.2229,690.5011,274.8512,778.2224,027.6216,993.0817,071.5110,530.7915,183.000.000.000.00147,637.79
E028700016RESTITUIÇÃO INDEVIDA0.000.000.000.000.000.000.000.002,324.493,030.630.000.000.005,355.12
E030700000HONORARIOS ADVOCATICIOS0.006,475.160.000.000.000.000.000.000.000.000.000.000.006,475.16
E031700000CONTRIBUICAO SINDICAL-SINDSEM0.003,253.173,240.863,136.583,150.683,130.543,100.483,056.612,938.952,923.160.000.000.0027,931.03
E033700000CONSIGNACOES-ODONTO SYSTEM0.003,915.083,927.183,660.983,689.173,689.173,713.373,725.474,047.903,969.300.000.000.0034,337.62
E036700000CONTRIBUICAO SINDICAL-SINDGUARDAS0.00393.54393.54718.40356.06356.06374.80337.32337.32337.320.000.000.003,604.36
E036700038CONSIGNAÇOES- VARA DO TRABALHO0.00343.60343.600.00343.60343.60343.60343.60596.41596.410.000.000.003,254.42
E037700039CONSIGNAÇOES - SINDICAL SINDERN0.001,035.791,022.441,050.521,045.041,024.981,072.461,100.961,073.181,103.730.000.000.009,529.10
E037800040COFINS0.000.004,650.700.000.000.000.000.000.000.000.000.000.004,650.70
E037900041CONTRIBUIÇAO SINDICAL - SOERN0.00225.44207.96243.29260.77264.40264.40264.40282.25282.250.000.000.002,295.16
E038000042CONSIGNACAO-SINFAM-RN0.000.000.00837.40829.22809.13794.05849.97857.69809.130.000.000.005,786.59
TOTAL457,158,959.0020,560,608.8321,874,671.8022,198,454.0120,884,268.2922,338,648.5518,950,031.9220,153,760.0019,502,152.0516,677,889.036,822,108.790.000.00189,962,593.27