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 29,319.11 21,867.45 20,926.03 20,117.09 16,942.53 18,934.72 18,734.06 22,552.98 22,460.03 22,891.47 17,036.72 4,110.33 235,892.52
1118011100 Imposto sobre a Propriedade Predial e Territorial 0.00 0.00 1,834.43 0.00 28.69 3,508.66 2,688.74 17.14 322.75 183.97 560.12 5,602.45 0.00 14,746.95
1118011300 Imposto sobre a Propriedade Predial e Territorial 0.00 6,156.10 95.18 3,316.75 1,039.47 1,315.99 17.96 0.00 0.00 0.00 0.00 0.00 0.00 11,941.45
1118011400 Imposto sobre a Propriedade Predial e Territorial 0.00 3,781.82 0.00 0.00 0.00 0.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 3,991.82
1118014100 Imposto sobre Transmissao (Inter Vivos) de Bens Im 0.00 0.00 3,560.00 9,450.00 0.00 3,230.00 5,686.21 1,845.00 3,300.00 1,750.00 950.00 2,700.00 0.00 32,471.21
1118023100 Imposto sobre Servicos de Qualquer Natureza - Prin 0.00 13,199.34 9,877.69 8,763.03 9,838.02 8,170.26 8,514.50 8,477.24 15,583.36 13,093.36 16,386.96 7,860.67 0.00 119,764.43
1121011100 Taxas de Inspecao, Controle e Fiscalizacao - Princ 0.00 5,732.10 2,742.00 1,910.30 694.00 531.00 804.00 1,656.40 974.45 7,108.01 472.40 0.00 0.00 22,624.66
1122011100 Taxas pela Prestacao de Servicos - Principal 0.00 0.00 286.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.00 1,000.55 0.00 1,566.55
1210042100 Contribuicao do Servidor Ativo Civil para o RPPS - 0.00 39,903.80 39,662.52 39,419.14 39,102.52 39,020.97 38,773.59 38,636.67 38,706.25 38,949.77 38,866.14 38,436.99 38,063.71 467,542.07
1240001100 Contribuicao para o Custeio do Servico de Iluminac 0.00 14,485.15 14,054.04 12,368.47 11,647.63 13,080.44 16,620.37 11,075.44 14,755.63 14,069.58 15,489.48 0.00 0.00 137,646.23
1310012100 Foros, Laudemios e Tarifas de Ocupacao - Principal 0.00 0.00 65.11 96.60 320.00 258.00 0.00 292.00 0.00 0.00 0.00 0.00 0.00 1,031.71
1321001100 Remun. Depositos Bancarios - Principal - Recursos 0.00 4,547.26 1,213.08 1,589.74 1,426.02 1,536.54 1,590.23 2,010.01 2,163.92 1,516.77 1,082.15 758.49 0.00 19,434.21
1321001101 Remuneracao de Depositos Bancarios - Principal - R 0.00 12.82 11.96 10.88 7.41 14.34 15.60 18.88 20.57 15.77 21.37 16.19 0.00 165.79
1321001102 Remuneracao de Depositos Bancarios - Principal - F 0.00 138.61 222.43 226.99 186.41 215.77 218.29 184.44 174.70 84.37 171.69 147.84 0.00 1,971.54
1321001103 Remuneracao de Depositos Bancarios - Principal - S 0.00 847.21 136.47 458.38 331.93 386.33 1,419.58 352.88 376.61 1,283.09 1,383.34 368.76 0.00 7,344.58
1321001104 Remuneracao de Depositos Bancarios - Principal - E 0.00 9.54 5.29 7.82 7.74 8.54 7.54 4.05 8.73 6.46 6.36 6.93 0.00 79.00
1321001105 Remuneracao de Depositos Bancarios - Principal - S 0.00 55.08 515.24 55.21 116.99 724.49 469.75 1,722.95 1,714.53 239.90 481.09 1,103.96 0.00 7,199.19
1321001106 Remuneracao de Depositos Bancarios - Principal - F 0.00 8.43 55.34 89.11 91.64 110.84 180.46 150.13 65.73 94.21 17.95 66.25 0.00 930.09
1321001107 Remuneracao de Depositos Bancarios - Principal - C 0.00 349.14 3.22 1.87 205.66 2.22 0.00 5.38 195.65 5.29 24.21 0.76 0.00 793.40
1321001108 Remuneracao de Depositos Bancarios - Principal - F 0.00 21.48 222.30 216.93 15.03 204.54 191.86 188.45 0.00 152.71 145.68 109.99 0.00 1,468.97
1321001109 Remuneracao de Depositos Bancarios - Principal - C 0.00 267.51 54.66 59.38 194.18 237.79 186.96 192.47 217.46 177.91 203.45 177.07 0.00 1,968.84
1321001199 Remuneracao de Depositos Bancarios - Principal - O 0.00 23.59 9.54 9.33 7.61 9.25 8.28 7.88 8.72 5.51 4.03 5.96 0.00 99.70
1718012100 Cota-Parte do Fundo de Participacao dos Municipios 0.00 556,708.27 727,791.79 490,088.42 513,841.75 630,608.66 590,535.03 750,069.62 505,981.44 381,320.60 432,916.89 543,795.08 0.00 6,123,657.55
1718015100 Cota-Parte do Imposto Sobre a Propriedade Territor 0.00 11.19 12.33 0.00 0.00 5.96 0.00 27.83 80.34 625.06 543.18 37.97 0.00 1,343.86
1718022100 Cota-parte da Compensacao Financeira de Recursos M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,029.90 0.00 0.00 0.00 1,029.90
1718023100 Cota-parte Royalties ? Compensacao Financeira pela 0.00 2,591.56 0.00 2,859.93 0.00 2,845.74 3,029.82 3,597.57 3,441.32 0.00 0.00 0.00 0.00 18,365.94
1718025100 Cota-parte Royalties pela Participacao Especial ? 0.00 0.00 2,756.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,885.53 3,244.30 0.00 8,886.17
1718026100 Cota-Parte do Fundo Especial do Petroleo ? FEP - P 0.00 8,830.66 9,406.91 9,946.52 10,905.79 9,288.96 10,212.84 12,284.52 11,935.58 15,614.95 11,988.26 15,158.96 0.00 125,573.95
1718031100 Transferencia de Recursos do SUS ? Atencao Basica 0.00 72,264.85 98,744.70 88,741.51 87,640.13 392,640.13 706,573.86 88,705.78 98,756.41 169,239.82 85,337.73 96,905.86 0.00 1,985,550.78
1718031153 Outros Programas Financiados por Transferencias Fu 0.00 0.00 0.00 0.00 86,130.88 0.00 0.00 0.00 0.00 11,000.00 0.00 0.00 0.00 97,130.88
1718041100 Transferencias de Recursos do Fundo Nacional de As 0.00 0.00 1,843.61 1,783.92 36,258.57 31,810.12 1,820.42 32,618.88 16,811.57 31,818.53 5,043.22 0.00 0.00 159,808.84
1718051100 Transferencias do Salario-Educacao - Principal 0.00 8,116.52 14,191.98 8,224.00 8,080.68 7,653.14 7,789.43 7,992.93 7,763.55 7,987.98 8,192.20 14,040.12 0.00 100,032.53
1718053100 Transferencias Diretas do FNDE referentes ao Progr 0.00 0.00 0.00 8,102.60 8,102.60 8,070.80 8,092.00 8,092.00 8,092.00 8,092.00 8,092.00 8,092.00 0.00 72,828.00
1718054100 Transferencias Diretas do FNDE referentes ao Progr 0.00 0.00 0.00 1,925.39 2,310.47 2,310.47 2,310.47 2,310.47 2,310.47 2,310.47 4,620.94 2,310.39 0.00 22,719.54
1718059100 Outras Transferencias Diretas do Fundo Nacional do 0.00 0.00 0.00 0.00 0.00 51,678.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,678.53
1718061100 Transferencia Financeira do ICMS ? Desoneracao ? L 0.00 159.90 159.90 159.90 159.90 159.90 159.90 159.90 159.90 159.90 159.90 159.90 0.00 1,758.90
1728011100 Cota-Parte do ICMS - Principal 0.00 153,582.84 103,106.54 122,524.11 125,870.90 125,290.54 112,289.51 144,048.29 105,333.21 125,117.79 147,489.05 122,430.05 0.00 1,387,082.83
1728012100 Cota-Parte do IPVA - Principal 0.00 2,409.44 5,559.09 14,861.53 12,577.95 17,408.76 18,921.86 14,510.78 9,493.76 7,941.65 8,437.89 4,394.11 0.00 116,516.82
1728013100 Cota-Parte do IPI - Municipios - Principal 0.00 117.87 120.25 100.30 107.07 109.13 119.84 106.36 109.06 109.05 110.69 106.26 0.00 1,215.88
1728014100 Cota-Parte da Contribuicao de Intervencao no Domin 0.00 4,759.28 0.00 0.00 4,202.36 0.00 0.00 4,191.26 0.00 0.00 2,114.89 0.00 0.00 15,267.79
1728023100 Cota-parte Royalties ? Compensacao Financeira pela 0.00 0.00 5,558.04 3,028.87 0.00 5,429.45 3,070.50 0.00 7,189.87 0.00 3,754.17 3,446.82 0.00 31,477.72
1728991100 Outras Transferencias dos Estados - Principal 0.00 0.00 0.00 0.00 0.00 1,786.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,786.43
1758011100 Transferencias de Recursos do Fundo de Manutencao 0.00 233,962.94 253,381.60 218,551.88 222,046.42 248,102.97 228,062.92 223,083.59 207,154.17 191,305.69 219,669.26 221,726.07 120,017.09 2,587,064.60
1922991100 Outras Restituicoes - Principal 0.00 604.39 321.36 5,259.97 3,569.79 4,150.93 4,157.42 2,495.82 954.46 1,662.29 826.25 1,119.08 0.00 25,121.76
1990991100 Outras Receitas - Primarias - Principal 0.00 0.00 0.00 0.00 0.00 20.00 0.00 163.00 94.25 0.00 0.00 0.00 0.00 277.25
2418031100 Transferencias de Recursos do Sistema unico de Sau 0.00 73,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,200.00
2418109100 Outras Transferencias de Convenios da Uniao - Prin 0.00 0.00 0.00 0.00 73,755.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,755.00
TOTAL 0.00 1,236,177.80 1,319,448.39 1,075,134.81 1,280,938.30 1,628,879.12 1,793,684.46 1,380,030.07 1,086,803.40 1,056,532.39 1,041,619.94 1,112,366.55 162,191.13 14,173,806.36