Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1113031100Imposto sobre a Renda - Retido na Fonte - Trabalho0.0018,013.8917,886.1316,629.4425,479.2023,350.3624,123.0723,570.6524,217.2423,574.134,424.780.000.00201,268.89
1118011100Imposto sobre a Propriedade Predial e Territorial 0.009,481.362,307.551,432.91335.180.000.000.000.000.000.000.000.0013,557.00
1118011200Imposto sobre a Propriedade Predial e Territorial 0.0044.36773.75192.191,083.34468.12240.75836.4410.93875.14269.630.000.004,794.65
1118011300Imposto sobre a Propriedade Predial e Territorial 0.001,408.121,365.99821.392,754.121,139.39559.651,652.7753.791,499.87531.120.000.0011,786.21
1118014100Imposto sobre Transmissao (Inter Vivos) de Bens Im0.000.001,300.001,900.00100.001,100.001,790.001,650.00851.201,950.00685.000.000.0011,326.20
1118023100Imposto sobre Servicos de Qualquer Natureza - Prin0.0019,931.6417,413.2893,859.1023,036.6756,456.3431,699.2139,809.3050,845.8242,844.7932,372.060.000.00408,268.21
1118023200Imposto sobre Servicos de Qualquer Natureza - Mult0.00348.58226.40280.72122.1418.4928.22859.6168.44259.31185.490.000.002,397.40
1118023300Imposto sobre Servicos de Qualquer Natureza - Divi0.0035.0035.00140.0070.000.000.000.000.000.000.000.000.00280.00
1119011200Outros Impostos - Multas e Juros0.00569.540.000.000.000.000.000.000.000.000.000.000.00569.54
1121011100Taxas de Inspecao, Controle e Fiscalizacao - Princ0.001,445.00480.002,745.001,340.00460.002,145.001,400.003,400.001,495.00160.000.000.0015,070.00
1122011100Taxas pela Prestacao de Servicos - Principal0.00622.5011,310.642,840.003,667.502,740.00297.50950.00275.00325.00457.500.000.0023,485.64
1240001100Contribuicao para o Custeio do Servico de Iluminac0.0046,482.4648,614.0341,596.6142,412.1839,435.8343,457.4044,440.9347,564.8948,039.7450,423.770.000.00452,467.84
1310011100Alugueis e Arrendamentos - Principal0.004,178.502,738.503,168.502,127.503,805.002,882.503,359.5017,449.0014,401.502,641.000.000.0056,751.50
1321001100Remun. Depositos Bancarios - Principal - Recursos 0.00320.49763.481,073.111,085.781,181.341,354.942,013.911,735.23993.780.000.000.0010,522.06
1321001101Remuneracao de Depositos Bancarios - Principal - R0.0012.3015.8415.1714.8115.2023.9721.3020.2915.960.000.000.00154.84
1321001102Remuneracao de Depositos Bancarios - Principal - F0.00205.33163.81199.93163.03267.93190.11156.44195.01122.200.000.000.001,663.79
1321001103Remuneracao de Depositos Bancarios - Principal - S0.00147.68261.36366.18348.86395.32381.97369.74310.81228.540.000.000.002,810.46
1321001104Remuneracao de Depositos Bancarios - Principal - E0.000.090.000.080.000.070.070.080.000.060.000.000.000.45
1321001105Remuneracao de Depositos Bancarios - Principal - S0.002,885.522,361.962,623.172,568.252,680.973,412.144,145.853,873.342,660.700.000.000.0027,211.90
1321001106Remuneracao de Depositos Bancarios - Principal - F0.00207.75185.10209.19192.12195.11219.27247.26282.60287.690.000.000.002,026.09
1321001107Remuneracao de Depositos Bancarios - Principal - C0.0011.4113.7615.6021.7626.4926.6236.9743.1235.640.000.000.00231.37
1321001108Remuneracao de Depositos Bancarios - Principal - F0.00234.95180.04263.52318.96342.10321.29336.25329.18281.400.000.000.002,607.69
1321001109Remuneracao de Depositos Bancarios - Principal - C0.004,008.642,902.663,360.143,095.172,631.741,789.411,935.821,857.86984.980.000.000.0022,566.42
1321001199Remuneracao de Depositos Bancarios - Principal - O0.0035.8116.1417.6718.0918.7118.5918.8320.8018.360.000.000.00183.00
1718012100Cota-Parte do Fundo de Participacao dos Municipios0.00742,277.69970,389.07653,451.23685,122.32840,811.53787,380.021,000,092.81674,641.92508,427.47357,330.680.000.007,219,924.74
1718015100Cota-Parte do Imposto Sobre a Propriedade Territor0.0087.8232.340.0020.800.000.0090.1069.061,278.671,442.410.000.003,021.20
1718022100Cota-parte da Compensacao Financeira de Recursos M0.000.000.000.004,600.890.000.000.00650.620.001,393.240.000.006,644.75
1718024100Cota-parte Royalties pelo Excedente da Producao do0.002,721.132,894.163,002.922,569.042,988.033,181.313,777.453,613.390.000.000.000.0024,747.43
1718026100Cota-Parte do Fundo Especial do Petroleo ? FEP - P0.0011,774.2212,542.5513,262.0311,278.7812,385.2813,617.1216,379.3615,914.1119,939.5182,160.190.000.00209,253.15
1718031111Piso de Atencao Basica Fixo (PAB Fixo)0.0026,455.3326,455.3326,455.330.0028,766.39126,455.33137,384.33137,384.33137,384.330.000.000.00646,740.70
1718031122Agentes Comunitarios de Saude0.000.0054,756.0027,378.0027,378.0027,378.0027,378.0027,378.0027,378.0027,378.0027,378.000.000.00273,780.00
1718031123Saude Bucal0.000.000.0015,000.007,500.007,500.000.007,500.007,500.007,500.007,500.000.000.0060,000.00
1718031128Nucleo Apoio Saude Familia0.000.000.000.000.000.007,500.000.000.000.000.000.000.007,500.00
1718031129Outros Programas de Atencao Basica0.00104,429.00110,929.00117,429.00111,209.78107,584.00107,584.000.000.000.00102,625.890.000.00761,790.67
1718031139Outros Programas Financiados por Transferencias Fu0.0035,007.7630,025.0228,766.39170,062.9026,455.33268,764.1468,764.1473,858.6268,764.1473,110.810.000.00843,579.25
1718031151Vigilancia Epidemiologica e Ambiental em Saude0.000.009,633.005,070.005,070.004,816.505,070.005,070.005,070.000.005,070.000.000.0044,869.50
1718031152Vigilancia Sanitaria0.000.005,560.263,906.882,653.382,906.880.005,306.768,653.380.002,653.380.000.0031,640.92
1718031161Componente Basico da Assistencia Farmaceutica0.000.005,272.175,272.175,272.175,272.175,272.175,272.175,272.175,272.1731,727.500.000.0073,904.86
1718041100Transferencias de Recursos do Fundo Nacional de As0.00130.0015,746.5754,103.0974,062.4220,186.8426,454.0634,807.9237,151.5256,864.290.000.000.00319,506.71
1718051100Transferencias do Salario-Educacao - Principal0.0014,422.3425,217.9214,613.3314,358.6613,598.9613,841.1414,202.7413,795.1514,193.9414,556.840.000.00152,801.02
1718052100Transferencias Diretas do FNDE referentes ao Progr0.000.000.000.000.000.002,070.000.000.002,070.000.000.000.004,140.00
1718053100Transferencias Diretas do FNDE referentes ao Progr0.000.000.0016,173.4016,173.4023,948.2018,765.0018,765.0052,419.0024,374.0024,374.000.000.00194,992.00
1718054100Transferencias Diretas do FNDE referentes ao Progr0.000.000.002,512.913,015.483,015.483,015.483,015.483,015.480.000.000.000.0017,590.31
1718059100Outras Transferencias Diretas do Fundo Nacional do0.000.000.000.000.000.310.060.000.000.000.000.000.000.37
1718061100Transferencia Financeira do ICMS ? Desoneracao ? L0.00262.16262.16262.16262.16262.16262.16262.16262.16262.160.000.000.002,359.44
1728011100Cota-Parte do ICMS - Principal0.00252,940.52169,044.15200,879.47206,366.56205,415.04184,099.73236,168.56172,694.79205,131.83154,866.860.000.001,987,607.51
1728012100Cota-Parte do IPVA - Principal0.006,346.429,895.9420,005.0623,096.7529,502.0934,344.4628,146.3725,289.1118,855.690.000.000.00195,481.89
1728013100Cota-Parte do IPI - Municipios - Principal0.00198.80202.81169.16180.59184.05202.11170.09183.94183.930.000.000.001,675.48
1728014100Cota-Parte da Contribuicao de Intervencao no Domin0.007,804.310.000.006,869.760.000.006,851.610.000.003,457.300.000.0024,982.98
1728023100Cota-parte Royalties ? Compensacao Financeira pela0.000.009,112.474,965.860.008,901.635,034.110.0011,787.870.006,155.000.000.0045,956.94
1728102100Transferencias de Convenio dos Estados Destinadas 0.000.000.000.000.000.0068,292.000.0068,292.000.000.000.000.00136,584.00
1758011100Transferencias de Recursos do Fundo de Manutencao 0.00465,793.85509,076.00439,075.57446,119.56498,470.49458,207.40448,203.34415,469.94384,357.56279,028.280.000.004,343,801.99
1921991100Outras Indenizacoes - Principal0.00272.690.000.000.000.000.0043.740.000.000.000.000.00316.43
1922991100Outras Restituicoes - Principal0.0017.020.0050.81767.521,124.13374.402,454.68679.541,270.2950.000.000.006,788.39
1990991100Outras Receitas - Primarias - Principal0.00382.50849.90452.50235.000.000.001,960.000.00310.00117.500.000.004,307.40
2418101100Transferencias de Convenio da Uniao para o Sistema0.000.00116,640.000.00115,584.00105,000.0099,950.000.000.000.000.000.000.00437,174.00
2418109100Outras Transferencias de Convenios da Uniao - Prin0.0059,060.000.00138,937.500.000.00177,700.000.000.000.000.000.000.00375,697.50
2428109100Outras Transferencias de Convenio dos Estados - Pr0.000.000.000.000.000.000.00100,000.000.000.000.000.000.00100,000.00
TOTAL0.001,841,014.482,195,852.241,964,944.392,050,184.582,113,202.002,559,775.882,299,878.461,914,450.651,624,711.771,267,148.230.000.0019,831,162.68