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 - PRINCIPAL 0.00 19,082.84 61,994.77 41,844.61 51,566.77 46,562.22 52,318.13 51,926.93 53,641.95 55,457.25 55,393.86 57,301.94 38,840.01 585,931.28
1118011100 IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - PRINCIPAL 0.00 33,630.32 4,632.49 3,125.98 335.18 0.00 0.00 0.00 0.00 0.00 4,059.54 6,999.04 24,177.34 76,959.89
1118011200 IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - MULTAS E JUROS 0.00 1,395.34 1,637.12 1,093.22 1,089.32 946.90 582.93 836.44 1,204.74 1,969.34 1,632.45 1,919.95 945.95 15,253.70
1118011300 IMPOSTO SOBRE A PROPRIEDADE PREDIAL E TERRITORIAL URBANA - DIVIDA ATIVA 0.00 3,190.62 2,518.48 2,828.56 4,778.99 2,501.71 1,249.16 1,652.77 1,641.20 3,124.67 2,330.70 2,692.78 1,517.14 30,026.78
1118014100 Imposto sobre Transmissao (Inter Vivos) de Bens Imoveis e de Direitos Reais sobre Imoveis - Principa 0.00 0.00 1,775.00 1,900.00 2,468.00 1,565.00 2,700.00 1,650.00 2,538.20 3,200.00 685.00 532.50 780.00 19,793.70
1118014200 Imposto sobre Transmissao (Inter Vivos) de Bens Imoveis e de Direitos Reais sobre Imoveis - Multas e 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 15.00
1118023100 Imposto sobre Servicos de Qualquer Natureza - Principal 0.00 35,959.58 38,200.00 122,595.25 52,862.12 92,948.66 66,623.03 77,697.71 79,424.35 64,994.14 72,309.41 64,256.42 50,402.30 818,272.97
1118023200 Imposto sobre Servicos de Qualquer Natureza - Multas e Juros 0.00 1,005.29 435.19 672.44 506.15 148.73 170.90 1,000.31 388.36 419.25 500.81 664.64 0.00 5,912.07
1118023300 Imposto sobre Servicos de Qualquer Natureza - Divida Ativa 0.00 175.00 70.00 140.00 70.00 0.00 0.00 105.00 35.00 0.00 0.00 175.00 0.00 770.00
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 - Principal 0.00 1,707.50 1,870.00 3,390.00 3,195.00 885.00 2,480.00 2,850.00 5,120.00 2,362.00 1,720.00 1,835.00 295.00 27,709.50
1122011100 Taxas pela Prestacao de Servicos - Principal 0.00 4,450.00 14,263.14 5,512.50 8,292.50 2,740.00 717.50 1,032.50 1,102.50 627.50 1,045.00 1,025.00 250.00 41,058.14
1240001100 Contribuicao para o Custeio do Servico de Iluminacao Publica - Principal 0.00 99,079.22 99,849.34 91,713.46 91,359.44 107,232.63 65,574.13 93,737.38 98,953.07 91,766.11 85,143.23 102,075.17 52,177.29 1,078,660.47
1310011100 Alugueis e Arrendamentos - Principal 0.00 7,982.50 6,170.00 5,078.00 4,850.00 6,858.00 4,779.00 6,356.00 48,016.50 17,663.50 4,974.00 5,743.50 3,205.50 121,676.50
1321001100 REMUN. DEPOSITOS BANCARIOS - PRINCIPAL - RECURSOS ORDINARIOS 0.00 2,224.11 3,316.12 3,566.34 3,663.45 3,977.87 3,829.63 5,274.24 3,765.88 2,169.91 1,831.89 725.67 1,374.93 35,720.04
1321001101 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - ROYALTIES 0.00 36.89 34.91 22.29 38.98 30.15 45.63 33.32 29.97 24.51 30.68 13.60 25.55 366.48
1321001102 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - FUNDEB 0.00 389.57 273.59 337.10 341.01 498.50 317.90 284.90 319.16 233.24 301.62 209.33 59.43 3,565.35
1321001103 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - SAUDE 15% 0.00 253.24 370.49 512.72 409.34 473.21 430.76 419.17 392.55 277.54 272.72 315.51 84.64 4,211.89
1321001104 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - EDUCACAO 25% 0.00 0.16 4.11 6.46 0.00 0.07 2.91 4.57 4.26 4.00 9.31 1.05 0.87 37.77
1321001105 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - SUS 0.00 6,108.49 5,216.15 5,088.23 5,182.19 5,208.87 5,455.39 6,420.77 6,004.36 5,091.55 6,061.14 3,065.40 2,762.53 61,665.07
1321001106 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - FNDE 0.00 439.34 412.10 426.16 454.47 449.16 441.88 513.53 464.14 2,496.04 782.69 300.33 241.68 7,421.52
1321001107 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - CIDE 0.00 25.62 29.25 30.51 21.76 26.49 26.62 36.97 43.12 59.25 48.37 8.70 8.84 365.50
1321001108 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - FNAS 0.00 464.62 391.86 477.22 554.82 556.56 488.11 538.81 447.32 365.45 411.97 258.24 238.30 5,193.28
1321001109 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - CONVENIOS 0.00 4,592.43 3,444.00 3,872.07 3,436.27 2,986.77 2,407.42 2,612.25 3,054.49 1,355.30 1,450.32 1,170.86 751.57 31,133.75
1321001199 REMUNERACAO DE DEPOSITOS BANCARIOS - PRINCIPAL - OUTROS RECURSOS VINCULADOS 0.00 52.81 16.14 17.68 218.61 219.98 39.14 18.83 20.81 18.36 22.95 15.41 15.35 676.07
1718012100 COTA-PARTE DO FUNDO DE PARTICIPACAO DOS MUNICIPIOS - COTA MENSAL - PRINCIPAL 0.00 1,640,475.78 1,957,005.91 1,392,173.76 1,405,827.46 1,765,710.99 1,515,921.30 1,599,292.40 1,401,856.54 1,155,755.76 1,173,172.23 1,194,568.16 1,364,117.26 17,565,877.55
1718014100 COTA-PARTE DO FUNDO DE PARTICIPACAO DOS MUNICIPIOS - 1% COTA ENTREGUE NO MES DE JULHO - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 496,347.38 0.00 0.00 0.00 0.00 0.00 496,347.38
1718015100 COTA-PARTE DO IMPOSTO SOBRE A PROPRIEDADE TERRITORIAL RURAL - PRINCIPAL 0.00 122.14 717.42 113.11 49.90 123.56 52.62 145.34 132.30 2,102.53 3,735.68 327.45 42.84 7,664.89
1718022100 Cota-parte da Compensacao Financeira de Recursos Minerais - CFEM - Principal 0.00 670.60 673.78 0.00 5,513.96 723.79 0.00 0.00 650.62 0.00 1,393.24 670.34 673.85 10,970.18
1718024100 Cota-parte Royalties pelo Excedente da Producao do Petroleo ? Lei n? 9.478/97, artigo 49, I e II - P 0.00 5,769.52 5,691.94 5,668.44 2,569.04 3,572.01 12,489.93 7,248.65 6,648.79 3,025.98 5,685.34 6,159.06 3,430.28 67,958.98
1718026100 Cota-Parte do Fundo Especial do Petroleo ? FEP - Principal 0.00 25,989.20 26,513.50 26,854.55 26,267.26 33,228.95 29,368.35 33,934.98 29,862.89 35,273.06 31,139.86 17,774.94 18,590.86 334,798.40
1718031111 Piso de Atencao Basica Fixo (PAB Fixo) 0.00 57,952.22 26,455.33 26,455.33 0.00 28,766.39 126,455.33 137,384.33 163,839.66 163,839.66 26,455.33 52,910.66 0.00 810,514.24
1718031122 Agentes Comunitarios de Saude 0.00 0.00 88,506.00 63,781.38 90,236.71 90,236.71 90,236.71 63,781.38 61,128.00 61,128.00 61,128.00 61,128.00 54,756.00 786,046.89
1718031123 Saude Bucal 0.00 7,500.00 7,500.00 22,500.00 15,000.00 7,500.00 0.00 7,500.00 15,000.00 15,000.00 15,000.00 15,000.00 7,500.00 135,000.00
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 1,396.08 0.00 0.00 8,896.08
1718031129 Outros Programas de Atencao Basica 0.00 104,429.00 213,790.89 220,290.89 214,071.67 210,445.89 215,647.49 508,063.49 108,063.49 108,063.49 225,667.78 210,689.38 114,636.65 2,453,860.11
1718031139 Outros Programas Financiados por Transferencias Fundo a Fundo 0.00 61,817.24 56,834.50 55,575.87 200,872.38 61,988.81 304,386.12 129,841.45 73,048.62 79,954.14 67,954.14 41,815.98 26,809.48 1,160,898.73
1718031151 Vigilancia Epidemiologica e Ambiental em Saude 0.00 0.00 12,286.38 5,070.00 5,070.00 4,816.50 5,070.00 5,070.00 13,973.38 13,973.38 19,810.81 11,573.50 5,070.00 101,783.95
1718031152 Vigilancia Sanitaria 0.00 0.00 11,810.26 10,156.88 8,903.38 9,156.88 5,937.50 11,244.26 8,653.38 4,653.38 10,322.38 3,653.38 2,653.38 87,145.06
1718031161 Componente Basico da Assistencia Farmaceutica 0.00 31,727.50 36,999.67 36,999.67 10,544.34 21,003.95 10,544.34 16,544.34 10,544.34 10,544.34 42,271.84 16,544.34 37,727.50 281,996.17
1718031199 Outros Programas Financiados por Transferências Fu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,619.48 27,619.48 27,619.48 27,619.48 1,000.00 111,477.92
1718041100 Transferencias de Recursos do Fundo Nacional de Assistencia Social ? FNAS - Principal 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 25,899.97 385,770.47
1718051100 Transferencias do Salario-Educacao - Principal 0.00 39,085.67 45,922.35 30,842.71 30,556.04 29,093.55 33,014.44 29,585.52 29,428.65 29,724.53 30,602.68 24,948.08 15,846.88 368,651.10
1718052100 Transferencias Diretas do FNDE referentes ao Programa Dinheiro Direto na Escola ? PDDE - Principal 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 Programa Nacional de Alimentacao Escolar ? PNAE - Princ 0.00 0.00 14,982.60 31,156.00 31,156.00 38,930.80 40,563.60 36,019.60 69,673.60 41,628.60 41,628.60 41,628.60 0.00 387,368.00
1718054100 Transferencias Diretas do FNDE referentes ao Programa Nacional de Apoio ao Transporte do Escolar ? P 0.00 0.00 2,692.37 5,205.28 3,015.48 8,400.22 3,015.48 8,400.22 3,015.48 2,692.37 11,738.81 5,707.93 0.00 53,883.64
1718059100 Outras Transferencias Diretas do Fundo Nacional do Desenvolvimento da Educacao ? FNDE - Principal 0.00 0.00 0.00 0.00 0.00 0.31 0.06 0.00 0.00 68,904.71 0.00 0.00 0.00 68,905.08
1718061100 TRANSFERENCIA FINANCEIRA DO ICMS ? DESONERACAO ? L.C. N? 87/96 - PRINCIPAL 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
1718121100 TRANSFERENCIAS DE RECURSOS DO FUNDO NACIONAL DE ASSISTENCIA SOCIAL ? FNAS - PRINCIPAL 0.00 11,226.38 21,757.60 22,810.00 35,454.60 34,381.15 44,741.50 37,943.55 28,248.94 14,727.50 37,368.46 0.00 0.00 288,659.68
1728011100 COTA-PARTE DO ICMS - PRINCIPAL 0.00 494,308.15 369,263.87 397,188.55 430,841.26 378,802.09 376,793.49 469,466.38 367,368.84 396,287.70 459,082.75 301,792.17 225,444.88 4,666,640.13
1728012100 COTA-PARTE DO IPVA - PRINCIPAL 0.00 16,350.10 21,394.15 63,350.11 63,388.33 76,395.49 79,754.89 70,469.51 56,049.57 39,181.11 31,726.27 8,431.42 7,181.99 533,672.94
1728013100 COTA-PARTE DO IPI - MUNICIPIOS - PRINCIPAL 0.00 379.26 385.63 345.73 359.59 359.33 385.93 356.18 350.49 386.96 366.35 179.23 215.96 4,070.64
1728014100 COTA-PARTE DA CONTRIBUICAO DE INTERVENCAO NO DOMINIO ECONOMICO - PRINCIPAL 0.00 11,809.33 0.00 698.77 10,750.72 0.00 0.00 10,482.37 0.00 0.00 7,005.12 0.00 0.00 40,746.31
1728023100 Cota-parte Royalties ? Compensacao Financeira pela Producao do Petroleo ? Lei n? 7.990/89, artigo 9? 0.00 0.00 14,249.87 4,965.86 14,669.95 12,082.83 5,034.11 5,728.53 16,682.48 4,878.55 10,716.20 5,651.10 13,079.99 107,739.47
1728102100 Transferencias de Convenio dos Estados Destinadas a Programas de Educacao - Principal 0.00 0.00 0.00 0.00 0.00 0.00 166,351.50 0.00 68,292.00 32,686.50 0.00 66,832.50 0.00 334,162.50
1758011100 TRANSFERENCIAS DE RECURSOS DO FUNDO DE MANUTENCAO E DESENVOLVIMENTO DA EDUCACAO BASICA E DE VALORIZA 0.00 966,380.42 993,393.46 859,145.59 873,037.47 981,349.87 872,281.52 866,804.85 831,496.85 766,127.48 827,458.38 636,601.02 519,413.30 9,993,490.21
1770001100 TRANSFERENCIAS DE PESSOAS FISICAS - PRINCIPAL 0.00 0.00 0.00 0.00 98.32 0.00 0.00 7,642.70 0.00 0.00 0.00 0.00 0.00 7,741.02
1921991100 Outras Indenizacoes - Principal 0.00 272.69 0.00 0.00 0.00 0.00 130.00 43.74 0.00 0.00 0.00 0.00 0.00 446.43
1922991100 OUTRAS RESTITUICOES - PRINCIPAL 0.00 17.02 2,005.00 964.49 767.52 1,450.13 1,370.16 2,608.36 679.54 3,100.17 2,209.97 727.86 360,981.64 376,881.86
1990991100 Outras Receitas - Primarias - Principal 0.00 1,620.00 1,034.90 1,130.00 1,167.50 165.00 0.00 2,220.00 227.50 395.00 457.50 275.00 0.00 8,692.40
2418101100 Transferencias de Convenio da Uniao para o Sistema unico de Saude ? SUS - Principal 0.00 0.00 116,640.00 0.00 115,584.00 105,000.00 99,950.00 0.00 100,000.00 0.00 0.00 0.00 0.00 537,174.00
2418102100 Transferencias de Convenio da Uniao destinadas a Programas de Educacao - Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,255.91 0.00 0.00 0.00 0.00 20,255.91
2418109100 OUTRAS TRANSFERENCIAS DE CONVENIOS DA UNIAO - PRINCIPAL 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 - Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 200,000.00
TOTAL 0.00 3,760,169.41 4,311,440.36 3,770,996.52 3,905,791.83 4,200,950.68 4,464,162.76 5,054,241.99 3,856,816.95 3,394,529.74 3,442,771.94 3,016,776.73 2,983,489.09 46,162,138.00