Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1113031100Imposto sobre a Renda - Retido na Fonte - Trabalho0.0026,750.6520,181.7118,535.63845.1329,123.8720,996.6015,018.4419,087.6516,308.1216,327.400.000.00183,175.20
1113034100Imposto sobre a Renda - Retido na Fonte - Outros R0.00608.9898.78362.061,043.130.00129.060.0076.5370.530.000.000.002,389.07
1118011100Imposto sobre a Propriedade Predial e Territorial 0.001,143.80100.5975.62290.2113,253.809,148.624,585.145,269.632,205.551,085.370.000.0037,158.33
1118011200Imposto sobre a Propriedade Predial e Territorial 0.0073.64166.2278.83262.5566.890.000.000.000.000.000.000.00648.13
1118011300Imposto sobre a Propriedade Predial e Territorial 0.00757.00126.37377.89616.26101.7110.850.000.000.00126.7861.820.002,178.68
1118014100Imposto sobre Transmissao (Inter Vivos) de Bens Im0.00600.000.00360.00428.181,220.000.00800.000.000.001,600.000.000.005,008.18
1118023100Imposto sobre Servicos de Qualquer Natureza - Prin0.0074,167.1916,625.3925,502.6814,317.7128,292.7710,816.9436,484.0836,709.4716,908.9619,327.255,861.800.00285,014.24
1121011100Taxas de Inspecao, Controle e Fiscalizacao - Princ0.001,548.673,234.051,645.942,154.015,476.532,146.112,677.724,719.307,269.283,550.390.000.0034,422.00
1122011100Taxas pela Prestacao de Servicos - Principal0.000.000.000.000.000.000.00252.000.00125.890.000.000.00377.89
1310011100Alugueis e Arrendamentos - Principal0.00613.96613.960.00613.969,857.960.0010,006.922,039.960.000.002,715.460.0026,462.18
1321001100Remun. Depositos Bancarios - Principal - Recursos 0.0011,375.617,139.458,712.996,884.168,688.146,844.686,811.766,221.484,508.554,900.540.000.0072,087.36
1610011100Servicos Administrativos e Comerciais Gerais - Pri0.0083,679.0959,204.17101,013.4775,343.3980,150.7059,753.3557,052.7277,176.0963,803.9163,696.610.000.00720,873.50
1610021100Inscricao em Concursos e Processos Seletivos - Pri0.003,960.000.000.000.000.000.000.000.000.000.000.000.003,960.00
1718012100Cota-Parte do Fundo de Participacao dos Municipios0.00556,708.27727,791.79490,088.42513,841.75630,608.66590,535.03750,069.62505,981.44381,320.60432,916.890.000.005,579,862.47
1718015100Cota-Parte do Imposto Sobre a Propriedade Territor0.00282.70128.51115.44212.06143.2440.4077.49107.23490.231,971.160.000.003,568.46
1718024100Cota-parte Royalties pelo Excedente da Producao do0.002,591.560.000.002,446.702,845.740.003,597.570.000.000.000.000.0011,481.57
1718026100Cota-Parte do Fundo Especial do Petroleo ? FEP - P0.000.000.000.008,459.099,288.9610,212.8412,284.5211,935.5812,507.5611,988.260.000.0076,676.81
1718031100Transferencia de Recursos do SUS – Atencao Basica 0.000.000.000.000.0021,891.160.00100,000.0022,705.480.0070,311.190.000.00214,907.83
1718031111Piso de Atencao Basica Fixo (PAB Fixo)0.0022,642.0022,642.0022,642.00104,267.0022,642.0022,642.0022,642.0022,642.0022,642.0022,642.000.000.00308,045.00
1718031122Agentes Comunitarios de Saude0.000.000.000.000.000.000.000.000.0020,280.0020,280.000.000.0040,560.00
1718031123Saude Bucal0.000.000.000.000.000.000.000.000.003,553.333,553.330.000.007,106.66
1718031131Teto Financeiro0.0020,972.8172,817.7464,348.760.000.000.000.000.000.000.000.000.00158,139.31
1718031149Outros Programas Alta e Media Complexidade Financi0.000.000.000.000.000.000.000.000.00100,000.0015,361.470.000.00115,361.47
1718031151Vigilancia Epidemiologica e Ambiental em Saude0.000.000.000.000.000.000.000.000.004,918.847,918.840.000.0012,837.68
1718031161Componente Basico da Assistencia Farmaceutica0.000.000.000.000.000.000.000.000.0019,152.157,581.360.000.0026,733.51
1718031199Outros Programas Financiados por Transferências Fu0.0075,625.0075,625.0075,625.00140,399.99107,377.17124,652.48128,406.16118,832.6989,625.004,019.120.000.00940,187.61
1718041100Transferencias de Recursos do Fundo Nacional de As0.000.0013,537.9139,150.3555,463.1021,064.2721,064.3416,097.9930,231.7556,014.5741,003.660.000.00293,627.94
1718051100Transferencias do Salario-Educacao - Principal0.0012,053.7121,076.2912,213.3312,000.4911,365.5511,567.9611,870.1711,529.5211,862.8212,166.110.000.00127,705.95
1718052100Transferencias Diretas do FNDE referentes ao Progr0.000.000.000.000.001,840.000.000.000.001,840.000.000.000.003,680.00
1718053100Transferencias Diretas do FNDE referentes ao Progr0.00314.050.0010,815.8510,353.4010,501.806,190.8010,501.8010,501.8010,501.8010,501.800.000.0080,183.10
1718054100Transferencias Diretas do FNDE referentes ao Progr0.000.000.003,418.754,102.504,102.504,102.504,102.504,102.504,102.508,205.000.000.0036,238.75
1718059100Outras Transferencias Diretas do Fundo Nacional do0.000.000.000.00148.400.000.0051,678.530.000.000.000.000.0051,826.93
1718061100Transferencia Financeira do ICMS ? Desoneracao ? L0.00214.77214.77214.77214.77214.77214.77214.77214.77214.77214.770.000.002,147.70
1728011100Cota-Parte do ICMS - Principal0.00206,189.47138,491.33164,572.76169,068.11168,288.57150,825.78193,483.75141,482.15168,056.55198,105.330.000.001,698,563.80
1728012100Cota-Parte do IPVA - Principal0.007,167.125,528.8719,721.4519,326.8428,274.1023,732.1621,748.1517,540.578,026.0010,259.860.000.00161,325.12
1728013100Cota-Parte do IPI - Municipios - Principal0.00157.83161.02134.29143.38146.13160.46135.04146.04146.02148.210.000.001,478.42
1728014100Cota-Parte da Contribuicao de Intervencao no Domin0.005,754.600.000.005,072.340.000.005,058.940.000.002,552.720.000.0018,438.60
1728023100Cota-parte Royalties ? Compensacao Financeira pela0.008,830.6619,628.7416,874.790.007,292.767,154.070.0013,098.663,107.397,928.090.000.0083,915.16
1728102100Transferencias de Convenio dos Estados Destinadas 0.000.000.000.000.000.000.0027,972.000.000.000.000.000.0027,972.00
1728109100Outras Transferencias de Convenio dos Estados - Pr0.00120,000.000.000.000.000.000.000.000.000.000.000.000.00120,000.00
1758011100Transferencias de Recursos do Fundo de Manutencao 0.00348,138.12377,651.78325,749.17330,948.36369,784.31339,915.53332,494.20308,654.63285,130.96327,405.260.000.003,345,872.32
1922991100Outras Restituicoes - Principal0.001,564.332,077.593,051.330.0030.009,348.492,494.211,304.770.004,000.000.000.0023,870.72
1990991100Outras Receitas - Primarias - Principal0.00559.08644.1215,252.5816,781.245,707.707,976.1312,252.091,215.30131,857.28145,716.902,058.520.00340,020.94
2418031100Transferencias de Recursos do Sistema unico de Sau0.000.000.000.000.00269,910.000.000.000.000.000.000.000.00269,910.00
2418109100Outras Transferencias de Convenios da Uniao - Prin0.00122,925.000.000.000.00100,000.000.000.000.000.0073,755.000.000.00296,680.00
2428109100Outras Transferencias de Convenio dos Estados - Pr0.000.000.000.000.000.000.0026,000.000.000.000.000.000.0026,000.00
TOTAL0.001,717,969.671,585,508.151,420,654.151,496,048.211,969,551.761,440,181.951,866,870.281,373,526.991,446,551.161,551,120.6710,697.600.0015,878,680.59