Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMPOSTO S-PROP.TERR.PRED.URBAN35,200.00640.11689.04106.8654.890.0020.01245.160.0090.150.000.000.001,846.22
1112043100IMP. D-RENDA RETIDO NAS FONTES S-REND. TRABALHO142,000.0019,247.7012,642.9314,681.4019,629.6821,349.3920,715.1821,822.860.002,721.94997.4319,922.1325,957.73179,688.37
1112080000IMPOSTO S- T. BENS IM. INTER VIVOS30,000.004,500.002,476.002,460.004,933.781,970.0012,035.994,140.000.002,310.000.001,969.941,300.0038,095.71
1113050000IMPOSTO S- SERV. Q. NATUREZA140,000.006,698.5714,559.629,445.5816,853.036,024.2814,204.9510,917.753,074.588,496.672,925.9710,137.5812,159.79115,498.37
1121250000TAXA D-LICENCA P-FUNC. EST.COM.,IND. E PREST.SERV.20,000.004,914.001,670.90849.00151.002,742.291,191.702,109.220.000.000.0056.000.0013,684.11
1121300000TAXA D-AUT. D-SERV. DE TRANSPORTE6,000.000.000.00500.00500.000.000.000.000.000.000.000.000.001,000.00
1121990000OUTRAS TAXAS D-PODER DE POLICIA14,000.000.004,086.27411.80237.000.000.000.000.000.000.000.000.004,735.07
1122280000TAXA DE CEMITERIOS500.000.0096.600.000.0096.6096.600.000.000.000.0096.600.00386.40
1122990000OUTRAS TAXAS P-PRESTACAO DE SERVICOS30,000.000.000.000.000.00250.000.000.000.000.000.000.000.00250.00
1210290100CONTRIBUIÇÃO PATRONAL PARA O REGIME PRÓPRIO DE PRE0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1210290700CONTRIBUICAO DO SERVIDOR ATIVO PARA O RPPS472,000.0030,694.0732,508.8036,048.2937,088.6836,867.2936,776.6937,968.190.000.000.0039,205.5875,353.70362,511.29
1210290900CONTRIBUIÇÕES DO SERVIDOR INATIVO PARA O RPPS0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1230010000CONT.P-O CUST.D-SERV.ILUM.PUBLICA160,000.0014,276.670.0010,432.004,198.1111,726.3912,190.903,649.740.0011,059.010.0011,755.3714,019.5093,307.69
1311000000ALUGUEIS E ARRENDAMENTOS5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1313000000FOROS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1314000000LAUDEMIOS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC.REM.DEP.B.VINC.-ROYALTIES2,000.0055.1817.7744.5430.6216.5933.3515.790.0020.670.0010.4912.01257.01
1325010200REC.REM.DEP.B.VINC.-FUNDEB18,000.001,111.081,163.981,649.871,119.241,299.461,023.435,562.890.00376.290.00212.1375.2813,593.65
1325010300REC.REM.DEP.B.VINC.-F.DE SAUDE70,000.006,225.045,294.116,437.634,121.894,317.643,198.162,918.890.001,635.410.001,175.16856.1736,180.10
1325010600REC. D-REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010700REC. REMUN.DEP. BANC. FNDE10,000.00311.82228.19225.58135.93138.9695.9662.150.0028.490.008.200.751,236.03
1325010900REC.REM.DEP.B.VINC.-CIDE2,000.0022.1228.3628.1515.102.280.0013.410.000.000.0012.2510.95132.62
1325011000REC.REM.DEP.B.VINC.-FNAS8,000.00654.57635.36830.28553.52690.25348.36252.860.00175.400.00138.81170.624,450.03
1325011100REC.REM.DEP.B.VINC. CONVENIOS27,000.002,408.221,124.263,832.74396.811,292.831,162.5491.620.00304.730.00289.07205.5411,108.36
1325019900REC.REM.OUT.DEP.B.REC.VINCULAD71,100.001,043.31810.66655.56396.11455.29374.9668.410.0042.620.008.175.553,860.64
1325020100REC. REM. D-DEP. EM POUPANCA54,500.000.000.00219.190.00203.41111.630.000.0074.860.0016.9953.73679.81
1325029900REC. REM. DE OUTROS DEP. NAO VINCULADOS65,000.006,867.026,658.868,150.406,725.106,642.205,209.925,774.900.003,639.940.001,701.631,421.1652,791.13
1325050000REC.REM.DEP.B.VINC. AO MDE29,700.00109.72121.48236.59202.61292.36274.53282.700.00191.270.00126.4196.661,934.33
1328100000REMUN. DOS INVEST. D-RPPS EM RENDA FIXA25,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1328200000REMUN. DOS INVEST. D- RPPS EM EM RENDA V25,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1390000000OUTRAS RECEITAS PATRIMONIAIS7,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600059900OUTROS SERVICOS DE SAUDE500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600130100SERV.D-INSC. EM CONCURSO PUBLICOS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600990000OUTROS SERVICOS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721010200COTA PARTE F P M10,500,000.00402,784.99844,691.43529,250.95637,657.40723,312.26666,688.29860,797.23317,898.86490,327.930.00571,557.331,099,708.447,144,675.11
1721010500COTA PARTE I T R23,000.000.000.000.0025.220.000.000.000.00880.690.0063.4866.351,035.74
1721011300CONTA-PARTE DA CONTR. DE INTERV. NO DOM. ECON.23,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721090200FEX-AUXILIO FINANCEIRO P-FOMENTO P-EXPORTACOES20,000.000.000.000.000.000.000.000.000.000.000.000.003,007.153,007.15
1721223000COTA PARTE ROYALTIES90,000.002,072.942,610.322,544.492,249.132,406.022,237.781,608.600.002,253.040.002,325.152,470.9122,778.38
1721225000COTA-PARTE ROYALTIESCP-P.ESPEC60,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721226000COMPENSACAO FINANCEIRA P-EXTRACAO MINERAL4,000.000.000.00563.680.00414.110.000.000.000.000.000.000.00977.79
1721227000COTA-PARTE D-FUNDO ESPECIAL DO PETROLEO -FEP105,000.006,277.828,378.638,101.806,992.296,917.236,811.777,348.060.006,985.000.007,607.468,212.3473,632.40
1721331110PISO DE ATENCAO BASICA FIXO (PAB-FIXO)210,000.0010,033.3310,033.3310,033.3310,033.3310,033.3310,033.3510,033.330.0028,033.330.0010,033.3310,033.33118,333.32
1721331131PROGRAMA SAUDE DA FAMILA(PSF)215,000.000.0035,650.0017,825.007,130.0017,825.0017,825.0017,825.000.0017,825.000.0017,825.0017,825.00167,555.00
1721331132PROGRAMA DE AGENTES COM. D-SAUDE (PACS)205,000.000.0020,280.009,126.000.009,126.009,126.009,126.000.009,126.000.009,126.0018,252.0093,288.00
1721331133PROGRAMA DE SAUDE BUCAL75,000.000.0011,150.005,575.002,230.005,575.005,575.005,575.000.005,575.000.005,575.005,575.0052,405.00
1721331138NÚCLEOS DE APOIO À SAÚDE DA FAMÍLIA - NASF95,000.000.0016,000.008,000.008,000.008,000.008,000.008,000.000.008,000.000.008,000.008,000.0080,000.00
1721331139TRANFERENCIA DE OUTROS PROGRAMAS FUNDO A FUNDO90,000.000.0018,082.3236,000.0017,484.0018,000.0018,000.0018,000.000.000.000.0024,676.0018,000.00168,242.32
1721331200ATENCAO DE MAC AMBULATORIAL E HOSPITALAR245,000.000.0012,082.9112,082.9112,082.9112,082.9112,082.9112,082.9111,542.9111,902.910.0011,902.9113,688.28121,534.47
1721331219OUTROS PROGRAMASFINANC. POR TRANSF. F333,200.0012,082.910.000.000.000.000.000.000.000.000.000.000.0012,082.91
1721331310EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD)25,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA70,000.002,189.283,344.417,448.053,076.514,540.714,076.513,510.910.004,076.510.006,920.029,389.8648,572.77
1721331410PROGRAMA ASSIST. FARMACEUTICA BASICA50,000.000.001,813.053,626.101,813.051,813.051,813.058,652.030.000.000.000.0022,282.6641,812.99
1721331450TRANFERENCIA DE OUTROS PROGRAMAS FUN25,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340000TRANSF.FUND.NAC.ASSIST.SOCIAL350,000.0010,788.4246,787.491,788.241,795.572,479.064,193.401,717.800.0015,705.760.0022,111.65147,998.82255,366.21
1721350100TRANSF. DO SALARIO EDUCACAO115,000.007,426.0513,688.507,835.157,892.368,245.467,657.707,862.940.007,954.340.007,731.937,940.6684,235.09
1721350200TRANSF. DIRETAS DO FNDE REF. AO PDDE12,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350300TRANSF. DIRETAS DO FNDE REF. AO PNAE110,000.000.000.007,850.207,850.207,850.207,850.207,850.200.007,850.200.007,850.207,850.2062,801.60
1721350400TRANSF. DIRETAS DO FNDE REF. AO PNATE32,000.000.000.002,077.392,077.392,077.392,077.392,077.390.002,077.390.002,077.392,077.3716,619.10
1721350700APOIO A EDUCACAO DE JOVENS E ADULTOS - BRALF17,100.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721359900OUTRAS TRANSF. DIRETAS DO FNDE170,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721360000TRANSF. FINANCEIRA-L.C. 87-9611,000.00207.00207.00207.00207.00207.00207.00207.000.00207.000.00207.00207.002,070.00
1721990000OUTRAS TRANSF. DA UNIAO1,193,309.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE DO ICMS2,200,000.00185,267.59112,043.21146,660.59133,185.21163,418.33126,876.81138,229.350.00142,449.880.00167,138.15156,969.201,472,238.32
1722010200COTA-PARTE DO IPVA180,000.004,399.783,144.3020,844.7913,253.2417,881.3523,253.7520,917.100.0012,681.970.003,819.073,617.98123,813.33
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO40,000.00156.16171.69134.92162.93152.87153.70172.670.00172.580.00177.84245.361,700.72
1722011300COTA PARTE DA CIDE40,000.004,955.010.000.004,442.150.000.004,758.570.000.000.000.000.0014,155.73
1722223000COTA PARTE ROYALTIES - LEI 7.990-89, ARTIGO 992,000.002,380.800.002,936.275,348.362,542.882,420.020.000.000.000.002,416.142,599.6320,644.10
1722330000TRANSF. D-REC. D-EST. P-PROG. D-SAUDE- F. A FUNDO13,000.000.000.000.00838.98838.980.000.000.000.000.000.000.001,677.96
1722990000OUTRAS TRANSF. DOS ESTADOS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010000TRANSF.D-RECURSOS DO FUNDEB3,000,000.00222,262.86234,055.71194,727.24201,854.42227,923.77221,124.30182,778.800.00179,940.890.00209,709.72261,303.802,135,681.51
1724020000TRANSF.D-REC. DA COMPLEM. DA UNIAO AO FUNDEB230,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724030000TRANSF.D-REC. DA COMPLEM. DA ESTADO AO FUNDEB220,000.000.000.000.000.0031.790.000.000.000.000.000.000.0031.79
1761990000OUTRAS TRANSF. D-CONVENIOS DA UNIAO50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D-CONV. D-ESTADOS DEST. PROG. DE EDUCACAO50,000.000.000.000.000.000.0012,147.630.000.000.000.000.006,048.0018,195.63
1762990000OUTRAS TRANSF. D-CONVENIOS DOS ESTADOS100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1913110000MULT.JUR.MOR.DIV.ATIVA-IPTU6,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000OUTRAS RESTITUICOES8,000.00937.00234.04156.17504.52209.26265.75195.210.000.000.00500.2080,106.8883,109.03
1931110000RECEITA DIV.ATIVA - IPTU12,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1990990100OUTRAS RECEITAS40,000.000.000.000.000.00948.14254.843,114.290.00383.000.00510.000.005,210.27
2210000000ALIENACAO DE BENS MOVEIS100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010000TRANSFERENCIA DE RECURSOS DO SUS650,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471020000TRANSF. D-CONV. D-UNIAO DEST. PROG. DE EDUCACAO50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO1,000,000.000.000.00207,670.000.00150,000.000.000.000.000.000.000.0052,702.65410,372.65
2472990000OUTRAS TRANSF. DE CONV. D-ESTADOS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7210290200CONTRIB. PATRONAL P-O REGIME PRÓPRIO D-550,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7210990000OUTRAS RECEITAS DE CONTRIBUIÇÕES100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9328100000REMUN. DOS INVEST. D-RPPS EM RENDA FIXA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9721010200DED.D-REC.P-FORM.FUNDEB-FPM-2,100,000.00-80,556.98-168,938.25-105,850.16-127,531.46-144,662.43-133,337.64-102,979.93-63,579.75-98,065.560.00-114,311.44-152,890.01-1,292,703.61
9721010500DED.D-REC.P-FORM.FUNDEB-ITR-4,600.000.000.000.00-5.040.000.000.000.00-176.130.00-12.69-13.26-207.12
9721360000DED.D-REC.P-FORM.FUNDEB-ICMS-D-2,200.00-41.40-41.40-41.40-41.40-41.40-41.40-41.400.00-41.400.00-41.40-41.40-414.00
9722010100DED.D-REC.P-FORM.FUNDEB-ICMS-440,000.00-37,053.50-22,408.63-29,332.11-26,637.03-32,683.65-25,375.34-27,645.850.00-28,489.960.00-33,427.61-31,393.82-294,447.50
9722010200DED.D-REC.P-FORM.FUNDEB-IPVA-36,000.00-879.97-628.88-4,168.97-2,650.66-3,576.30-4,650.76-4,183.470.00-2,536.450.00-763.83-723.60-24,762.89
9722010400DED.D-REC.P-FORM.FUNDEB-IPI-8,000.00-31.24-34.34-26.98-32.59-30.58-30.74-34.540.00-34.520.00-35.57-49.07-340.17
9990000000RECURSOS ARRECADADOS EM EXERCIOS ANTERIORES0.000.000.000.000.00-572,630.000.000.000.000.000.000.000.00-572,630.00
E001000000INSS SERVIDORES0.008,622.7611,580.039,525.4310,467.3110,869.2610,948.2210,884.570.000.000.0010,068.2117,454.61100,420.40
E001010000REC.CONTRIBUICAO SINDICAL0.001,010.761,010.761,011.941,002.57972.13950.69950.340.000.000.00979.38966.008,854.57
E001050000INSS-EMPRESA0.002,358.037,288.057,560.0511,501.492,923.4914,743.214,997.660.000.000.004,262.773,533.1859,167.93
E001070000PENSAO ALIMENTICIA0.00220.00248.50234.25234.25234.25234.25234.250.000.000.00234.25234.252,108.25
E001080000INSS AUTONOMOS0.000.000.0096.000.000.0096.00192.000.0096.000.000.00352.51832.51
E001150000CDC CONSIGNACOES BRADESCO0.0010,663.029,626.339,976.8111,686.5920,037.6420,275.4020,811.590.000.000.0019,178.3820,251.30142,507.06
E001150001CDC CONSIGNACOES B. BRASIL0.000.000.000.000.000.000.000.000.000.000.002,165.562,165.564,331.12
E700002600CMSJS CDC CONSIGNACOES0.000.001,036.690.000.000.000.000.000.000.000.000.000.001,036.69
TOTAL22,468,309.00878,312.621,318,000.391,229,295.591,063,523.30782,642.021,163,628.901,331,522.15268,936.60856,327.853,923.401,074,999.491,957,724.2611,928,836.57