Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMPOSTO S-PROP.TERR.PRED.URBAN20,000.002,479.00673.00882.000.0076.030.000.000.000.000.000.000.004,110.03
1112043100IMP. D-RENDA RETIDO NAS FONTES S-REND. TRABALHO170,000.005,641.6510,542.1818,268.5114,754.0316,781.2214,791.0614,796.2511,597.0114,833.6512,886.120.000.00134,891.68
1112080000IMPOSTO S- T. BENS IM. INTER VIVOS25,000.002,200.001,800.00800.000.00460.00400.000.005,116.40840.00240.000.000.0011,856.40
1113050000IMPOSTO S- SERV. Q. NATUREZA120,000.002,279.758,053.198,535.6913,958.468,354.975,468.179,276.198,312.435,666.368,458.512,208.05175.5680,747.33
1121170000TAXA DE FISCALIZACAO DE VIGILANCIA SANITARIA2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1121210000TAXA DE CONTROLE E FISCALIZACAO AMBIENTAL2,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1121250000TAXA D-LICENCA P-FUNC. EST.COM.,IND. E PREST.SERV.18,000.002,240.007,745.005,235.000.002,101.504,024.000.001,553.251,606.006,572.770.000.0031,077.52
1121290000TAXA DE LICENCA P-EXEC. DE OBRAS2,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1122299000OUTRAS TAXAS P-PRESTACAO DE SERVICOS8,000.0052.0052.00156.000.00917.00104.000.00404.00156.00204.000.000.002,045.00
1230010000CONT.P-O CUST.D-SERV.ILUM.PUBLICA200,000.0020,583.3418,241.4218,115.9019,923.5817,492.2218,991.7718,930.4718,887.3419,139.4019,772.1919,056.640.00209,134.27
1311000000ALUGUEIS E ARRENDAMENTOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1322000000DIVIDENDOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC.REM.DEP.B.VINC.-ROYALTIES5,000.00358.07322.52483.84361.34494.71469.68272.43103.7144.8845.680.000.002,956.86
1325010200REC.REM.DEP.B.VINC.-FUNDEB10,000.00613.13460.77475.81301.40793.48369.39297.56352.71174.16150.120.000.003,988.53
1325010300REC.REM.DEP.B.VINC.-F.DE SAUDE18,000.005,825.414,554.335,389.263,541.123,293.652,391.082,309.582,066.331,484.981,413.281,013.350.0033,282.37
1325010500REMUNERACAO DEP. BANCARIOS - MDE16,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010600REC. D-REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE2,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010700REC. REMUN.DEP. BANC. FNDE26,000.00854.80716.37979.09804.862,308.971,530.671,477.011,322.57874.68704.0918.760.0011,591.87
1325010900REC.REM.DEP.B.VINC.-CIDE1,200.0028.9834.8741.7343.2658.4738.9548.7452.9732.1235.840.000.00415.93
1325011000REC.REM.DEP.B.VINC.-FNAS15,000.002,262.781,365.562,536.581,126.511,111.53889.81836.23669.02393.26313.110.000.0011,504.39
1325019900REC.REM.OUT.DEP.B.REC.VINCULAD33,000.00944.44321.71417.84230.83273.29252.38278.75265.74206.72315.48190.270.003,697.45
1325020000REM.DEP.D-REC. NAO-VINCULADOS100,000.004,682.904,104.246,372.722,558.962,504.121,701.311,798.061,203.12747.22603.770.000.0026,276.42
1325020100REMUNERACAO DE DEP. EM POUPANCA17,900.00732.05479.26363.80250.29247.81271.95253.67264.500.040.040.000.002,863.41
1325029900REMUNERAÇÃO DE OUTROS DEP. NAO VINCULADOS1,000.002.242.624.113.755.204.894.844.741.340.840.000.0034.57
1325111000REC.REM.DEP.B.VINC. CONVENIOS200,000.0021,965.1017,401.4320,597.8515,117.4317,160.4914,341.9120,022.5919,579.2410,012.5812,472.8779.730.00168,751.22
1330000000RECEITA DE CONCESSOES E PERMISSOES2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1390000000OUTRAS RECEITAS PATRIMONIAIS38,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721010200COTA PARTE F P M9,700,000.00402,784.99844,691.43529,250.95637,657.40723,312.26666,688.29860,797.23583,957.87490,327.93555,681.50571,557.330.006,866,707.18
1721010500COTA PARTE I T R2,000.006.216.26144.77302.807.17143.480.0080.09236.181,326.9224.260.002,278.14
1721090200FEX - AUXÍLIO FINANCEIRO P- FOMENTO EXPORTAÇÕES22,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721223000COTA PARTE ROYALTIES90,000.002,072.942,610.322,544.492,249.132,384.452,655.661,608.602,266.822,253.042,351.902,325.150.0025,322.50
1721227000COTA-PARTE D-FUNDO ESPECIAL DO PETROLEO -FEP110,000.006,277.828,378.638,101.806,992.296,917.239,049.557,348.066,893.996,985.007,073.730.000.0074,018.10
1721331110PISO DE ATENCAO BASICA FIXO (PAB-FIXO)200,000.0013,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.2313,897.330.00152,870.53
1721331131PROGRAMA SAUDE DA FAMILA(PSF)190,000.000.0033,390.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.000.00169,560.00
1721331132PROGRAMA DE AGENTES COM. D-SAUDE (PACS)210,000.000.0014,500.2014,449.5015,210.0015,210.0015,210.0015,210.0015,210.0015,210.0015,210.0015,210.000.00150,629.70
1721331133PROGRAMA DE SAUDE BUCAL85,000.000.0013,380.006,690.006,690.006,690.006,690.006,690.006,690.006,690.006,690.006,690.000.0073,590.00
1721331138NUCLEOS DE APOIO A SAUDE DA FAMILIA - NASF109,000.000.0016,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.000.0088,000.00
1721331139TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO165,200.000.0031,130.9632,360.5015,800.0015,800.0015,800.0015,800.0015,800.0015,800.0015,800.0022,476.000.00196,567.46
1721331219PROGRAMAS FINANC. POR TRANSF. FUNDO A FUNDO-MAC145,000.009,074.750.009,074.759,074.750.000.009,074.758,264.758,804.7516,304.758,804.750.0078,478.00
1721331299OUTROS PROGRAMAS FINANC.C-TRANSF. FUNDO A FUNDO125,000.007,500.0016,574.757,500.007,500.0016,574.7516,574.757,500.007,500.007,500.000.007,500.000.00102,224.25
1721331310VIG. EPIDEMIOLOGICA E AMBIENTAL EM SAUDE42,000.004,408.274,317.454,317.454,317.455,933.755,469.554,853.2511,788.664,469.551,987.148,654.180.0060,516.70
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA16,500.000.00420.001,152.10152.100.000.000.000.001,000.000.001,036.300.003,760.50
1721331330OUTROS PROGRAMAS FINANCIANDOS C-TRANSF. FUNDO A FU38,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331410COMPONENTE BASICO DA ASSIST. FARMACEUTICA60,000.000.002,530.035,135.223,698.233,698.232,530.039,698.232,530.030.005,803.200.000.0035,623.20
1721331450OUTROS PROGRAMAS FINANC.C-TRANSF. FUNDO A FUNDO48,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340000TRANSF.FUND.NAC.ASSIST.SOCIAL255,000.00107,698.052,306.782,980.2112,383.382,352.0614,841.807,331.982,266.10634.3911,373.7435,546.810.00199,715.30
1721350100TRANSF. DO SALARIO EDUCACAO110,000.006,844.8011,523.396,595.866,644.026,941.286,446.486,619.266,446.446,696.206,758.630.000.0071,516.36
1721350200TRANSF. DIRETAS DO FNDE REF. AO PDDE3,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350300TRANSF. DIRETAS DO FNDE REF. AO PNAE95,000.000.000.007,029.608,449.608,449.608,449.608,449.608,449.608,449.608,449.608,449.600.0074,626.40
1721350400TRANSF. DIRETAS DO FNDE REF. AO PNATE40,000.000.000.002,267.182,267.182,267.182,267.182,267.182,267.182,267.182,267.180.000.0018,137.44
1721359900OUTRAS TRANSF. DIRETAS DO FNDE132,000.000.000.000.000.0044,855.000.000.000.000.000.000.000.0044,855.00
1721360000TRANSF. FINANCEIRA-L.C. 87-964,000.00227.15227.15227.15227.15227.15227.15227.15227.15227.15227.15227.150.002,498.65
1721990000OUTRAS TRANSF. DA UNIAO804,397.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE DO ICMS2,000,000.00128,632.56122,952.88160,940.98146,153.49179,330.41139,230.84151,688.77176,815.62156,320.27155,032.50183,412.430.001,700,510.75
1722010200COTA-PARTE DO IPVA180,000.009,625.147,738.7519,853.0913,047.6219,357.4920,891.9817,299.2712,028.3714,097.887,236.520.000.00141,176.11
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO5,000.0051.51188.41148.07178.78167.75168.66189.48177.30189.37239.00195.150.001,893.48
1722011300COTA-PARTE DA CIDE32,800.000.000.000.004,870.370.000.005,217.300.000.005,458.320.000.0015,545.99
1722223000COTA PARTE DO ROYALTIES88,000.002,612.610.003,222.185,869.142,790.480.000.005,123.860.005,077.750.000.0024,696.02
1722330000TRANSF. D-REC. D-EST. P-PROG. D-SAUDE- F. A FUNDO30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722990000OUTRAS TRANSF. DOS ESTADOS100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010000TRANSF.D-RECURSOS DO FUNDEB2,200,000.00127,599.49195,276.05162,463.70168,410.07190,160.06184,487.21156,445.64181,531.24150,127.28159,134.380.000.001,675,635.12
1724020000TRANSF.D-REC.D-COMPL.D-FUNDEB120,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724030000TRANSF.D-REC.D-COMPL.D-FUNDEB DO ESTADO200,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1730000000TRANSF. INSTIT. PRIVADAS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D-CONV. D-ESTADOS DEST. PROG. DE EDUCACAO120,000.000.000.000.000.000.0025,452.000.000.000.0038,178.000.000.0063,630.00
1911000000MULT.E JUROS D-MORA D-TRIBUTOS1,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1913000000MULT.JUR.DIV.ATIVA D-TRIBUTOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1915000000MULTAS E JUROS D-MORA D-DIV. ATIVA D-OUT. TRIBUTOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000OUTRAS RESTITUICOES30,000.001,345.451,329.391,482.451,204.931,182.461,146.661,160.003,448.501,209.862,033.410.000.0015,543.11
1931110000RECEITA DIV.ATIVA - IPTU4,500.000.00323.000.000.001,679.000.000.00780.00957.750.000.000.003,739.75
1932000000RECEITA DIV.ATIVA NAO TRIBUTARIA1,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1990000000RECEITAS DIVERSAS75,000.00129.001,728.00671.000.002,296.000.000.00905.001,694.002,572.500.000.009,995.50
2220000000ALIENACAO DE BENS IMOVEIS70,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010100BLOCO INVESTIMENTOS NA REDE DE SERV DE SAUDE290,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471020000TRANSF. D-CONV. D-UNIAO DEST. PROG. DE EDUCACAO300,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471030000TRANS. D-CONV. D-UNIAO DEST. PROG. DE SANEAM. BAS.550,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO650,000.000.000.000.000.000.000.00122,925.00185,265.000.000.000.000.00308,190.00
2472990000OUTRAS TRANSF. DE CONV. D-ESTADOS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9112043100DEDUÇÃO S- IMP. D-RENDA RETIDO NAS FONTES S- REND.0.000.000.00-3,749.80-2,975.57-3,051.57-2,984.29-2,975.57-2,975.57-2,975.57-2,975.570.000.00-24,663.51
9113050100DEDUCAO D- IMP. D-SOBRE SERV.QUALQ. NATUREZA-ISS0.000.000.00-207.75-251.75-233.54-285.88-135.75-55.75-256.96-146.000.000.00-1,573.38
9721010200DED.D-REC.P-FORM.D-FUNDEB-FPM-1,940,000.00-80,556.98-168,938.25-105,850.16-127,531.46-144,662.43-133,337.64-102,979.93-116,791.53-98,065.56-111,136.26-114,311.440.00-1,304,161.64
9721010500DED.D-REC.P-FORM.D-FUNDEB-ITR-400.00-1.24-1.25-28.95-60.56-1.43-28.68-16.010.00-47.23-265.37-4.840.00-455.56
9721360000DED.D-REC.FORM.D-FUNDEB-ICMS-DES-800.00-45.43-45.43-45.43-45.43-45.43-45.43-45.43-45.43-45.43-45.43-45.430.00-499.73
9722010100DED.D-REC.P-FORM.D-FUNDEB-ICMS-400,000.00-27,204.21-23,112.85-32,188.18-29,230.68-35,866.05-27,846.15-30,337.74-35,363.08-31,264.04-31,006.48-36,682.470.00-340,101.93
9722010200DED.D-REC.P-FORM.D-FUNDEB-IPVA-36,000.00-1,925.05-1,547.78-3,970.65-2,609.56-3,871.53-4,178.45-3,459.89-2,405.71-2,819.62-1,447.340.000.00-28,235.58
9722010400DED.D-REC.P-FORM.FUNDEB-IPI-1,000.00-10.30-37.68-29.62-35.76-33.55-33.73-37.90-35.46-37.87-47.81-39.030.00-378.71
9990000000DEDUCAO S-REC ARRECADADOS EM EXERCICIOS ANTERIORES0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
E001000000CONTRIB. INSS-SEG.-RECOLHIMENTO0.0050,075.1445,092.0042,034.7344,354.5144,976.1244,566.6946,196.9744,104.1643,487.2441,866.611,523.200.00448,277.37
E001010000PENSAO ALIMENTICIA0.00325.08325.08243.05339.05243.05243.05243.05243.05243.05243.050.000.002,690.56
E001020000CONTRIB. SINDICAL DOS SERV. MUNICIPAIS0.001,036.451,014.731,013.041,015.771,016.851,007.481,010.881,000.85991.80982.430.000.0010,090.28
E001040000CONTRIBUICAO AO SIND-SAUDE0.00141.96141.96140.27141.96141.96141.96170.07255.66275.94275.940.000.001,827.68
E001050000INSS-AUTONOMOS0.002,040.065,380.857,045.043,727.213,741.406,801.222,186.90950.013,290.562,096.24193.410.0037,452.90
E001060000INSS-EMPRESA PREST. SERVIÇOS0.005,686.8510,324.089,178.561,682.366,110.974,079.4614,802.2411,045.673,813.034,557.931,169.630.0072,450.78
E001280000ESTORNO CHEQUES NÃO RECLAMADOS0.000.000.000.000.000.000.00150.000.000.000.000.000.00150.00
E001290000CONTRIB. SINDICAL OBRIGATORIA0.000.000.000.0013,987.330.004.250.000.000.000.000.000.0013,991.58
TOTAL18,709,197.00854,096.041,290,887.091,028,870.211,091,860.451,238,510.571,135,593.081,450,802.341,255,422.85911,977.441,036,435.70783,506.27175.5612,078,137.60