Receitas mensais

Conta Descricao Orcado Jan Fev Mar Abr Mai Jun Jul Ago Set Out Nov Dez Total
1113031100 Imposto sobre a Renda - Retido na Fonte - Trabalho 0.00 18,013.89 17,886.13 16,629.44 25,479.20 23,350.36 24,123.07 23,570.65 24,217.24 23,574.13 26,662.76 27,280.97 38,840.01 289,627.85
1118011100 Imposto sobre a Propriedade Predial e Territorial 0.00 9,481.36 2,307.55 1,432.91 335.18 0.00 0.00 0.00 0.00 0.00 0.00 2,068.02 24,177.34 39,802.36
1118011200 Imposto sobre a Propriedade Predial e Territorial 0.00 44.36 773.75 192.19 1,083.34 468.12 240.75 836.44 10.93 875.14 278.83 702.35 945.95 6,452.15
1118011300 Imposto sobre a Propriedade Predial e Territorial 0.00 1,408.12 1,365.99 821.39 2,754.12 1,139.39 559.65 1,652.77 53.79 1,499.87 563.17 1,100.42 1,517.14 14,435.82
1118014100 Imposto sobre Transmissao (Inter Vivos) de Bens Im 0.00 0.00 1,300.00 1,900.00 100.00 1,100.00 1,790.00 1,650.00 851.20 1,950.00 685.00 332.50 780.00 12,438.70
1118023100 Imposto sobre Servicos de Qualquer Natureza - Prin 0.00 19,931.64 17,413.28 93,859.10 23,036.67 56,456.34 31,699.21 39,809.30 50,845.82 42,844.84 36,167.90 29,067.21 51,197.49 492,328.80
1118023200 Imposto sobre Servicos de Qualquer Natureza - Mult 0.00 348.58 226.40 280.72 122.14 18.49 28.22 859.61 68.44 259.31 185.49 352.89 0.00 2,750.29
1118023300 Imposto sobre Servicos de Qualquer Natureza - Divi 0.00 35.00 35.00 140.00 70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.00
1119011200 Outros Impostos - Multas e Juros 0.00 569.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 569.54
1121011100 Taxas de Inspecao, Controle e Fiscalizacao - Princ 0.00 1,445.00 480.00 2,745.00 1,340.00 460.00 2,145.00 1,400.00 3,400.00 1,495.00 160.00 1,175.00 295.00 16,540.00
1122011100 Taxas pela Prestacao de Servicos - Principal 0.00 622.50 11,310.64 2,840.00 3,667.50 2,740.00 297.50 950.00 275.00 325.00 457.50 1,025.00 250.00 24,760.64
1240001100 Contribuicao para o Custeio do Servico de Iluminac 0.00 46,482.46 48,614.03 41,596.61 42,412.18 39,435.83 43,457.40 44,440.93 47,564.89 48,039.74 50,423.77 51,421.03 52,177.29 556,066.16
1310011100 Alugueis e Arrendamentos - Principal 0.00 4,178.50 2,738.50 3,168.50 2,127.50 3,805.00 2,882.50 3,359.50 17,449.00 14,401.50 2,641.00 3,725.00 3,205.50 63,682.00
1321001100 Remun. Depositos Bancarios - Principal - Recursos 0.00 320.49 763.48 1,073.11 1,085.78 1,181.34 1,354.94 2,013.91 1,735.23 993.78 842.73 725.67 2,988.50 15,078.96
1321001101 Remuneracao de Depositos Bancarios - Principal - R 0.00 12.30 15.84 15.17 14.81 15.20 23.97 21.30 20.29 15.96 18.69 13.60 25.55 212.68
1321001102 Remuneracao de Depositos Bancarios - Principal - F 0.00 205.33 163.81 199.93 163.03 267.93 190.11 156.44 195.01 122.20 164.66 209.33 59.43 2,097.21
1321001103 Remuneracao de Depositos Bancarios - Principal - S 0.00 147.68 261.36 366.18 348.86 395.32 381.97 369.74 310.81 228.54 232.55 194.88 84.54 3,322.43
1321001104 Remuneracao de Depositos Bancarios - Principal - E 0.00 0.09 0.00 0.08 0.00 0.07 0.07 0.08 0.00 0.06 0.08 1.05 0.87 2.45
1321001105 Remuneracao de Depositos Bancarios - Principal - S 0.00 2,885.52 2,361.96 2,623.17 2,568.25 2,680.97 3,412.14 4,145.85 3,873.34 3,102.32 3,376.16 3,065.40 3,029.59 37,124.67
1321001106 Remuneracao de Depositos Bancarios - Principal - F 0.00 207.75 185.10 209.19 192.12 195.11 219.27 247.26 282.60 287.69 356.63 300.33 241.68 2,924.73
1321001107 Remuneracao de Depositos Bancarios - Principal - C 0.00 11.41 13.76 15.60 21.76 26.49 26.62 36.97 43.12 35.64 9.05 8.70 8.84 257.96
1321001108 Remuneracao de Depositos Bancarios - Principal - F 0.00 234.95 180.04 263.52 318.96 342.10 321.29 336.25 329.18 281.40 302.44 258.24 238.30 3,406.67
1321001109 Remuneracao de Depositos Bancarios - Principal - C 0.00 4,008.64 2,902.66 3,360.14 3,095.17 2,631.74 1,789.41 1,935.82 1,857.86 1,281.84 1,366.98 1,170.80 1,109.49 26,510.55
1321001199 Remuneracao de Depositos Bancarios - Principal - O 0.00 35.81 16.14 17.67 18.09 18.71 18.59 18.83 20.80 18.36 22.95 15.41 15.35 236.71
1718012100 Cota-Parte do Fundo de Participacao dos Municipios 0.00 742,277.69 970,389.07 653,451.23 685,122.32 840,811.53 787,380.02 1,000,092.81 674,641.92 508,427.47 577,222.50 725,060.11 1,364,117.26 9,528,993.93
1718015100 Cota-Parte do Imposto Sobre a Propriedade Territor 0.00 87.82 32.34 0.00 20.80 0.00 0.00 90.10 69.06 1,278.67 1,519.44 176.30 96.53 3,371.06
1718022100 Cota-parte da Compensacao Financeira de Recursos M 0.00 0.00 0.00 0.00 4,600.89 0.00 0.00 0.00 650.62 0.00 1,393.24 670.34 673.85 7,988.94
1718024100 Cota-parte Royalties pelo Excedente da Producao do 0.00 2,721.13 2,894.16 3,002.92 2,569.04 2,988.03 3,181.31 3,777.45 3,613.39 0.00 3,029.80 6,159.06 3,430.28 37,366.57
1718026100 Cota-Parte do Fundo Especial do Petroleo ? FEP - P 0.00 11,774.22 12,542.55 13,262.03 11,278.78 12,385.28 13,617.12 16,379.36 15,914.11 19,939.51 15,984.34 17,459.40 18,590.86 179,127.56
1718031111 Piso de Atencao Basica Fixo (PAB Fixo) 0.00 26,455.33 26,455.33 26,455.33 0.00 28,766.39 126,455.33 137,384.33 137,384.33 137,384.33 0.00 26,455.33 0.00 673,196.03
1718031122 Agentes Comunitarios de Saude 0.00 0.00 54,756.00 27,378.00 27,378.00 27,378.00 27,378.00 27,378.00 27,378.00 27,378.00 27,378.00 27,378.00 82,134.00 383,292.00
1718031123 Saude Bucal 0.00 0.00 0.00 15,000.00 7,500.00 7,500.00 0.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 75,000.00
1718031128 Nucleo Apoio Saude Familia 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500.00
1718031129 Outros Programas de Atencao Basica 0.00 104,429.00 110,929.00 117,429.00 111,209.78 107,584.00 107,584.00 0.00 0.00 0.00 102,928.29 102,625.89 185,765.65 1,050,484.61
1718031139 Outros Programas Financiados por Transferencias Fu 0.00 35,007.76 30,025.02 28,766.39 170,062.90 26,455.33 268,764.14 68,764.14 73,858.62 80,764.14 68,764.14 42,625.98 32,809.48 926,668.04
1718031151 Vigilancia Epidemiologica e Ambiental em Saude 0.00 0.00 9,633.00 5,070.00 5,070.00 4,816.50 5,070.00 5,070.00 5,070.00 5,070.00 5,070.00 5,323.50 10,140.00 65,403.00
1718031152 Vigilancia Sanitaria 0.00 0.00 5,560.26 3,906.88 2,653.38 2,906.88 0.00 5,306.76 8,653.38 2,653.38 2,653.38 2,653.38 5,306.76 42,254.44
1718031161 Componente Basico da Assistencia Farmaceutica 0.00 0.00 5,272.17 5,272.17 5,272.17 5,272.17 5,272.17 5,272.17 5,272.17 5,272.17 36,999.67 11,272.17 37,727.50 128,176.70
1718031199 Outros Programas Financiados por Transferências Fu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00
1718041100 Transferencias de Recursos do Fundo Nacional de As 0.00 130.00 15,746.57 54,103.09 74,062.42 20,186.84 26,454.06 34,807.92 37,151.52 56,864.29 28,363.84 11,999.95 31,161.05 391,031.55
1718051100 Transferencias do Salario-Educacao - Principal 0.00 14,422.34 25,217.92 14,613.33 14,358.66 13,598.96 13,841.14 14,202.74 13,795.15 14,193.94 14,556.84 24,948.08 15,846.88 193,595.98
1718052100 Transferencias Diretas do FNDE referentes ao Progr 0.00 0.00 0.00 0.00 0.00 0.00 2,070.00 0.00 0.00 2,070.00 0.00 0.00 0.00 4,140.00
1718053100 Transferencias Diretas do FNDE referentes ao Progr 0.00 0.00 0.00 16,173.40 16,173.40 23,948.20 18,765.00 18,765.00 52,419.00 24,374.00 24,374.00 24,374.00 0.00 219,366.00
1718054100 Transferencias Diretas do FNDE referentes ao Progr 0.00 0.00 0.00 2,512.91 3,015.48 3,015.48 3,015.48 3,015.48 3,015.48 0.00 9,046.44 3,015.56 0.00 29,652.31
1718059100 Outras Transferencias Diretas do Fundo Nacional do 0.00 0.00 0.00 0.00 0.00 0.31 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.37
1718061100 Transferencia Financeira do ICMS ? Desoneracao ? L 0.00 262.16 262.16 262.16 262.16 262.16 262.16 262.16 262.16 262.16 262.16 262.16 262.16 3,145.92
1728011100 Cota-Parte do ICMS - Principal 0.00 252,940.52 169,044.15 200,879.47 206,366.56 205,415.04 184,099.73 236,168.56 172,694.79 205,131.83 241,809.73 200,725.27 225,444.88 2,500,720.53
1728012100 Cota-Parte do IPVA - Principal 0.00 6,346.42 9,895.94 20,005.06 23,096.75 29,502.09 34,344.46 28,146.37 25,289.11 18,855.69 16,817.51 8,431.42 7,181.99 227,912.81
1728013100 Cota-Parte do IPI - Municipios - Principal 0.00 198.80 202.81 169.16 180.59 184.05 202.11 170.09 183.94 183.93 186.68 179.23 215.96 2,257.35
1728014100 Cota-Parte da Contribuicao de Intervencao no Domin 0.00 7,804.31 0.00 0.00 6,869.76 0.00 0.00 6,851.61 0.00 0.00 3,457.30 0.00 0.00 24,982.98
1728023100 Cota-parte Royalties ? Compensacao Financeira pela 0.00 0.00 9,112.47 4,965.86 0.00 8,901.63 5,034.11 0.00 11,787.87 0.00 6,155.00 5,651.10 13,079.99 64,688.03
1728102100 Transferencias de Convenio dos Estados Destinadas 0.00 0.00 0.00 0.00 0.00 0.00 68,292.00 0.00 68,292.00 0.00 0.00 34,146.00 0.00 170,730.00
1758011100 Transferencias de Recursos do Fundo de Manutencao 0.00 465,793.85 509,076.00 439,075.57 446,119.56 498,470.49 458,207.40 448,203.34 415,469.94 384,357.56 441,343.47 445,475.87 519,425.58 5,471,018.63
1770001100 Transferencias de Pessoas Fisicas - Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,154.98 12,154.98
1921991100 Outras Indenizacoes - Principal 0.00 272.69 0.00 0.00 0.00 0.00 0.00 43.74 0.00 0.00 0.00 0.00 0.00 316.43
1922991100 Outras Restituicoes - Principal 0.00 17.02 0.00 50.81 767.52 1,124.13 374.40 2,454.68 679.54 1,270.29 2,110.17 727.86 371,570.25 381,146.67
1990991100 Outras Receitas - Primarias - Principal 0.00 382.50 849.90 452.50 235.00 0.00 0.00 1,960.00 0.00 310.00 117.50 0.00 0.00 4,307.40
2418101100 Transferencias de Convenio da Uniao para o Sistema 0.00 0.00 116,640.00 0.00 115,584.00 105,000.00 99,950.00 0.00 0.00 0.00 0.00 0.00 0.00 437,174.00
2418109100 Outras Transferencias de Convenios da Uniao - Prin 0.00 59,060.00 0.00 138,937.50 0.00 0.00 177,700.00 0.00 0.00 0.00 0.00 0.00 0.00 375,697.50
2428109100 Outras Transferencias de Convenio dos Estados - Pr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00
TOTAL 0.00 1,841,014.48 2,195,852.24 1,964,944.39 2,050,184.58 2,113,202.00 2,559,775.88 2,299,878.46 1,914,450.65 1,645,173.68 1,763,961.78 1,859,509.76 3,126,823.75 25,334,771.65