Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMP.S/A PROP.PRED.E T.URB-IPTU4,485,000.00986,641.181,113,837.472,958,894.63707,757.75377,125.03227,019.30415,081.13230,807.01150,347.50110,441.46119,273.35289,441.527,686,667.33
1112043000OUTRAS RECEITAS22,350,325.800.000.000.000.000.000.000.000.000.000.000.000.000.00
1112043100IRRF SOBRE RENDIMENTOS DE TRABALHO4,830,000.001,012,014.62758,147.31957,720.16923,168.64640,835.76401,532.55224,708.32231,455.03220,676.62207,862.97231,419.93347,351.746,156,893.65
1112043101IRRF - CAMARA MUNICIPAL0.000.0053,701.3931,819.6332,158.2366,689.5833,936.3633,772.3933,523.2931,824.0231,895.1031,901.9235,636.02416,857.93
1112043103IRRF - IPREV0.000.000.000.000.000.000.000.000.00160,955.4515,543.8115,162.9246,397.30238,059.48
1112080000IMP.S.A TRANSM.INTER VIVOS DE B.IMOVEIS E DE D.RE8,901,000.00737,946.42924,679.16823,076.14690,164.733,660,841.47703,683.061,339,971.41201,748.60526,766.50363,200.53415,481.34770,175.9211,157,735.28
1113050000IMP.S/SERV.QUALQ.NATUREZA-ISS10,925,000.002,885,725.039,348,461.751,930,770.551,874,000.252,361,223.802,219,136.771,361,055.091,305,419.791,899,630.291,863,456.771,232,311.251,849,693.0530,130,884.39
1121000100TAXA FISCALIZACAO MEIO AMBIENTE115,000.000.000.000.000.000.000.000.000.000.000.000.00202,001.34202,001.34
1121990000OUTRAS TAXAS D/PODER DE POLICIA719,900.00379,934.37116,934.57323,084.0837,333.6554,716.3825,963.8317,148.3638,217.0825,503.155,075.2526,566.7918,054.641,068,532.15
1122299000OUTRAS TAXAS P/PRESTACAO DE SERVICOS150,000.0037,616.803,452.801,537.601,113.002,230.801,807.201,909.80742.001,592.40722.861,273.80743.8054,742.86
1122990100OUTRAS TAXAS PELA PRESTACAO DE SERVICOS1,458,200.00101,032.05117,618.38459,831.19210,366.64105,112.1762,072.95104,798.5385,610.0459,559.9853,512.6251,015.7356,921.371,467,451.65
1210290100CONTRIBUICAO PATRONAL PARA REGIME PROPRIO DE PREVI8,653,750.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1210290700CONTRIBUICAO DO SERVIDOR ATIVO CIVIL2,903,750.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1220290000CONTRIBUICAO P/CUSTEIO D/ILUMICACAO PUBLICA2,494,350.00333,411.57346,818.68390,542.74140,078.74333,567.14189,398.32276,243.19124,125.25259,153.07284,119.33350,672.47418,411.273,446,541.77
1230000000CONTRIBUICOES ECONOMICAS1,380,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1319000000OUTRAS RECEITAS IMOBILIARIAS52,900.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1320000000RECEITAS DE VAL.MOBILIARIOS1,265,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325000000REMUNERACAO DE DEPOSITOS BANCARIOS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010001REMUN.DEP.DE REC. VINCULADOS 1,150.0043,345.2274,074.07105,950.4788,603.8390,113.6739,462.6234,000.7427,155.0220,757.1715,621.0319,259.4116,238.11574,581.36
1325010100REC. REMUN. DE DEPOSITOS DE REC.VINC-ROYALTIES10,000.00323.81325.93375.51541.99301.30127.85167.34122.33373.0458.34152.88140.113,010.43
1325010200REC. S/REM.D/DEPOS. BANC.D/REC.DO FUNDEB149,500.0015,148.5716,971.3125,919.9318,592.9921,637.0711,421.886,090.944,541.436,271.657,002.225,073.763,900.92142,572.67
1325010300REC. DA REMUN. D/DEPOS.BANC.D/RECUR.VINC. F. SAUDE1,151,150.0033,139.8824,137.4629,665.4125,933.4526,758.9020,386.1518,883.9034,479.5615,103.0512,421.9811,969.0817,546.26270,425.08
1325010600REC. D/REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010900REC.REM.DEP.B.VINC.CIDE20,000.000.962.165.785.345.676.2715.840.0012.6312.630.000.0067.28
1325011000REC. REM. D/DEPOSITO DE REC.VINC.FNAS1,150.0011,511.589,582.8211,694.988,219.577,802.965,391.715,884.986,050.156,491.576,570.676,703.287,780.8793,685.14
1325011100REC.REM.DEP.BANC. REC. DE CONVENIOS20,000.00410,494.7638,988.6666,320.7676,122.8854,741.1853,420.3539,093.9140,757.4827,169.9560,265.0128,711.7438,582.42934,669.10
1325011200REC.REM.DEP.BANC. REC. DO IPVA20,000.00115.3390.21368.55202.59448.0244.8930.12128.4842.0555.7923.8255.911,605.76
1325011300REC.REM.DEP.BANC. REC. DO FPM30,000.00234.67205.67190.0215.40433.9314.92271.43158.283.67337.9286.06471.142,423.11
1325020000REM.DEP.D/REC. NAO-VINCULADOS609,500.004,959.980.630.8211,139.550.190.090.090.090.1093.8031.41553.2616,780.01
1328100000REMUNERACAO DOS INVESTIMENTOS DO REGIME PROPRIO DE454,250.000.000.000.000.000.000.000.000.000.000.000.00255,673.97255,673.97
1390000000OUTRAS RECEITAS PATRIMONIAIS5,865,000.0018,311.4318,753.4627,147.2527,670.4727,507.0527,156.2233,207.5232,081.5033,015.1832,511.1430,886.3535,637.25343,884.82
1600050100SERVICOS DE SAUDE15,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600059900OUTROS SERVICOS DE SAUDE3,450,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260100TARIFA DE AGUA7,820,000.00886,777.04759,929.49990,681.29934,917.87828,852.04828,464.52928,674.61803,891.94827,727.57875,964.51894,184.061,017,893.0310,577,957.97
1600260200TARIFA DE ESGOTO450,800.0058,681.9359,362.8365,069.0266,356.1660,992.0368,523.0269,145.5059,081.2665,174.3362,007.3266,289.6175,174.72775,857.73
1600260300LIGACOES DE AGUA1,610,000.0012,230.3311,192.0513,633.3913,380.679,677.0110,136.7212,541.827,306.758,332.468,570.838,364.689,960.15125,326.86
1600260400RELIGACAO DE AGUA69,000.003,507.273,545.053,085.853,180.800.002,621.703,825.803,971.805,439.815,869.832,825.807,711.9545,585.66
1600260500EXPEDIENTE14,950.001,039.93626.55702.10625.202,576.52612.18653.60965.80686.002,311.84556.902,771.8814,128.50
1600260600CONSERVACAO DE HIDROMETRO1,725,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600260700OUTRAS RECEITAS DE FORNECIMENTO DE AGUA115,000.000.0019.200.000.001,789.560.000.000.000.000.000.762.001,811.52
1600990000OUTROS SERVICOS2,070,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
17130000000.000.000.000.000.000.000.000.005,726,348.500.000.000.000.005,726,348.50
1713000001TRANSFERENCIA DO MUNICIPIO PARA CAMARA MUNICIPAL8,627,200.000.000.000.000.000.000.000.005,726,348.50715,793.53715,793.53715,793.53715,793.538,589,522.62
1713000002RECEITAS DO INPREV14,502,654.000.000.000.000.000.000.000.0012,779,735.071,233,979.732,217,552.711,130,867.371,119,679.2518,481,814.13
17131000000.000.000.000.000.000.000.000.0012,779,735.070.000.000.000.0012,779,735.07
1721010200COTA-PARTE DO F.PART.MUN.-FPM44,160,000.006,478,108.297,098,048.874,970,923.975,311,837.926,568,948.854,891,570.742,658,135.032,625,569.102,188,953.302,757,570.682,812,976.726,063,798.0954,426,441.56
1721010500CT-PARTE IMP.S/PROP.T.RUR.-ITR41,400.00993.661,120.36189.80767.06209.08295.602,788.760.000.0020,118.484,275.472,123.1432,881.41
1721011300COTA-PARTE DA CONTRIB. DE INTERV. NO DOM - CIDE138,000.00244.70609.220.000.000.000.0012,278.450.000.0035,647.000.000.0048,779.37
1721011400COTA PARTE DO CFM - PRODUCAO MINERAL10,000.00135.82400.96501.931,347.69233.42692.38426.61244.37717.650.009,607.769,654.0223,962.61
1721090200CEX-AUXILIO FINANC. P/FOMENTO AS EXPORTACOES15,000.000.000.000.000.000.000.000.000.000.0028,845.8414,422.9214,422.9257,691.68
1721224000COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO607,200.00211,649.9491,195.9794,208.34109,717.67127,304.2995,322.76107,124.13100,477.64173,071.5072,973.8980,824.6488,324.681,352,195.45
1721227000COTA PARTE DO FUNDO ESPECIAL DE PETROLEO-FEP1,614,600.0036,875.4133,384.3094,208.34109,717.6732,319.1732,394.9836,831.6734,192.3269,125.1631,227.9731,665.0233,787.99575,730.00
1721331110PISO DA ATENCAO BASICA FIXO - PAB FIXO2,530,000.00195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67195,814.67391,629.34195,814.672,545,590.71
1721331131PROGRAMA SAUDE DA FAMILA(PSF)2,846,250.00199,640.000.00221,030.00206,770.00221,030.00192,510.00192,510.00185,380.00206,770.00221,030.00393,020.00196,510.002,436,200.00
1721331132PROGRAMA DE AGENTES COM. D/SAUDE (PACS)1,897,500.00248,430.000.00130,806.00123,708.00130,806.00115,596.00116,610.00113,568.00124,722.00128,828.70337,763.40225,209.401,796,047.50
1721331133PROGRAMA DE SAUDE BUCAL822,250.00560,250.000.0062,440.0060,210.0071,670.0055,750.0057,980.0055,750.0062,440.0073,900.00120,420.0060,210.001,241,020.00
1721331134COMPENSAÇÃO DE ESPECIFICIDADES REGIONAIS287,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331139TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO632,500.000.000.000.000.000.000.000.000.000.00963.302,889.901,926.605,779.80
1721331140NUCLEOS DE APOIO A SAUDE DA FAMILIA - NASF632,500.0080,000.000.0040,000.0040,000.0040,000.0040,000.0020,000.0020,000.0040,000.0040,000.0080,000.0040,000.00480,000.00
1721331141PROGRAMA SAUDE NA ESCOLA115,000.000.000.000.000.000.000.000.000.0013,000.000.000.000.0013,000.00
1721331142PROG. DE MELHORIA DO ACESSO DA QUALIDADE -P MAQ50,000.00273,100.000.00304,100.00306,100.00468,200.00306,100.00263,100.00271,100.00570,600.000.00282,100.00564,200.003,608,700.00
1721331211TETO FINANCEIRO6,578,000.00693,390.28532,786.15532,786.15532,786.15532,786.151,429,654.54532,786.15532,786.15532,786.15520,814.13520,814.13662,440.517,556,616.64
1721331212SERVICO DE ATENDIMENTO MOVEL DE URGENCIA1,725,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331213CENTRO DE ESPECIALIZACAO ODONTOLOGICA139,150.0013,200.0013,200.0026,400.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0013,200.0026,400.00184,800.00
1721331214CENTRO DE ATENCAO PSICOSSOCIAL75,900.0043,383.7633,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1033,331.1042,381.24419,076.00
1721331216REDE BRASIL SEM MISERIA20,000.003,748.612,880.002,880.002,880.002,880.002,880.002,880.002,880.002,880.002,880.002,880.003,661.9836,210.59
1721331217MAMOGRAFIA P/ RASTREAMENTO30,000.000.000.000.000.008,145.000.000.006,885.000.003,105.004,230.005,742.1028,107.10
1721331299OUTROS PROGRAMAS FINANC.C/TRANSF. FUNDO A FUNDO3,265,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331310VIG. EPIDEMIOLOGICA E AMBIENTAL EM SAUDE733,700.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA189,750.008,377.460.000.0024,189.750.008,413.814,837.950.009,675.900.004,837.9519,351.8079,684.62
1721331321VIGILANCIA EM SAUDE1,739,375.00250,086.0243,641.5893,621.0793,621.07112,634.800.0049,979.4987,283.1612,675.8296,011.4857,729.9857,023.69954,308.16
1721331410COMPONENTE BASICO DA ASSIST. FARMACEUTICA632,500.0075,688.260.0037,844.1337,844.1337,844.1337,844.1337,844.1337,844.1337,844.1337,844.1337,844.130.00416,285.43
1721331510PROGRAMA DE REQUAL. DE UBS - CONSTRUÇAO10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340000TRANSFERENCIA DO FUNDO NACIONAL DE ASSIST. SOCIAL0.0031,476.750.0062,953.490.0061,698.800.000.000.000.000.000.000.00156,129.04
1721340100TRANSFERENCIAS DA UNIAO LOAS PROG ACAO CONTINUADA331,430.000.000.000.000.00360.001,000.001,160.00440.001,200.001,120.001,280.002,280.008,840.00
1721340200TRANSFERENCIAS DA UNIAO LOAS PROG ERRADICACAO DO T126,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340300PROGRAMA PESSOA IDOSA - API126,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340400PROGRAMA DE ATENCAO A CRIANCA - PAC126,500.000.000.000.000.0030,000.000.000.000.000.005,000.005,000.005,000.0045,000.00
1721340500PROGRAMA DE ATENCAO INTEGRAL A FAMILIA - PAIF632,500.000.000.000.00108,000.000.000.0072,000.00180,000.000.0072,000.0036,000.0036,000.00504,000.00
1721340600PROGRAMA PROJOVEM - PBV632,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340800PROGRAMA CASA DA FAMILIA - CREAS253,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340900PROGRAMA PBT 63,250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341000PROGRAMA PBF/CRAS101,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341100PROGRAMA PFMC III/PCS E LA63,250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341200PROGRAMA BOLSA FAMILIA - IGDBF316,500.0038,262.0834,177.790.000.000.0099,673.7867,754.1333,781.3957,828.5230,915.9054,310.6124,211.85440,916.05
1721341300PROGRAMA PETI25,300.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341400PROGRAMA CREAS44,275.0016,900.0030,900.0022,800.000.000.000.000.0020,600.000.0037,500.0050,000.000.00178,700.00
1721341500PROGRAMA SUAS - IGDSUAS316,250.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721341700PISO BASICO VARIAVEL - SCFV (PETI,PROJOVEM API)0.0031,476.750.0062,953.490.00123,397.600.00227,698.8041,500.00124,500.000.00124,500.000.00736,026.64
1721349900OUTROS RECURSOS DO FNAS442,433.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350100TRANSFERENCIAS DO SALARIO EDUCACAO1,644,500.00241,661.07205,478.96132,540.95119,446.13122,136.73116,699.06120,501.30121,005.83112,100.39130,646.61116,538.01110,402.161,649,157.20
1721350300TRANSF.DOS REC DO PROG.NAC.D/ ALIMENT.ESCOLAR-PNAE885,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350301TRANSFERENCIA DIRETAS DO FNDE - EJA221,375.0010,394.400.0011,248.0011,248.0011,248.0011,248.0011,248.0011,248.000.0022,496.0011,248.0011,248.00122,874.40
1721350302TRANSFERENCIA DIRETAS DO FNDE REF AO ENS.FUNDAMENT221,375.0072,902.000.0068,790.0068,790.0068,790.0068,790.0068,790.0068,790.0068,790.0068,790.0068,790.0068,790.00760,802.00
1721350303TRANSFERENCIAS DIRETAS DO FNDE REFERENTE A CRECHE221,375.009,400.000.007,660.00208,561.567,660.007,660.007,660.007,660.000.0015,320.007,660.007,660.00286,901.56
1721350304TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO AEE50,000.00760.000.00750.00750.00750.00750.00750.00750.000.001,500.00750.00750.008,260.00
1721350305TRANSFERENCIAS DIRETAS DO FNDE REFERENTE AO P.ESCO4,617.0018,980.000.0018,930.0018,930.0018,930.0018,930.0018,930.0018,930.0018,930.0018,930.0018,930.0018,930.00208,280.00
1721350306TRANSFERENCIAS DIRETAS DO FNDE - MAIS EDUC.FUNDAME20,000.0028,524.000.0010,968.0010,968.0010,968.0010,968.000.0032,976.0016,488.0016,488.0016,488.0016,488.00171,324.00
1721350400TRANSF.DOS REC DO PROG.NAC.D/ TRANSP ESCOLAR-PNATE206,195.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350500PNATE - INFANTIL50,000.00698.930.000.00896.47896.47896.47896.47896.47896.47896.47896.47896.498,767.18
1721350600PNATE - ENSINO MEDIO100,000.007,916.230.000.008,645.648,645.648,645.648,645.648,645.648,645.648,645.648,645.648,645.6385,726.98
1721350700PNATE - ENSINO FUNDAMENTAL150,000.0018,719.470.000.0020,831.5820,831.5820,831.5820,831.5820,831.5820,831.5820,831.5820,831.5820,831.61206,203.72
1721351000PNAC - APOIO AS CRECHES0.000.000.000.00200,901.560.000.000.000.000.000.000.000.00200,901.56
1721360000TRANSFERENCIA FINANC.DO ICMS-DESONERACAO114,540.000.000.000.0023,835.695,958.925,958.925,958.925,958.925,958.925,958.925,958.925,958.9271,507.05
1721990000OUTRAS TRANSFERENCIAS DA UNIAO19,267,401.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE-ICMS38,088,000.003,765,082.495,587,143.964,287,071.113,231,382.523,447,525.164,828,967.164,202,594.593,433,260.483,858,033.563,967,330.085,121,461.514,200,967.2349,930,819.85
1722010200CT-PARTE D/IMP.PROP.VEIC.AUTO.IPVA1,531,800.0095,362.22225,552.78259,331.73376,192.95474,617.82372,776.54252,016.43180,155.4299,731.3863,742.0351,135.3768,132.702,518,747.37
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO29,670.004,403.752,843.142,788.802,920.953,295.153,138.632,891.323,076.493,067.763,558.323,241.973,201.2238,427.50
1722330100TRANSFERENCIA DE REC.DO EST. PARA PROG.SAUDE150,000.000.000.000.000.000.000.000.000.0017,512.180.000.000.0017,512.18
1722990000OUTRAS TRANSF. DOS ESTADOS0.000.000.000.000.000.000.000.0010,211.4913,636.773,568.704,331.710.0031,748.67
1724010100TRANSFERENCIAS RECURSOS DO FUNDEB - FPM25,116,000.003,166,116.143,231,991.232,354,030.872,540,623.083,124,257.702,414,631.971,201,744.621,405,524.361,171,794.361,403,515.581,505,847.741,731,552.1225,251,629.77
1724010200TRANSFERENCIAS RECURSOS DO FUNDEB - ICMS19,734,000.001,502,475.751,427,132.791,327,921.021,341,162.851,223,820.241,237,065.561,428,166.601,218,822.451,369,618.751,263,987.981,291,572.421,383,202.4916,014,948.90
1724010300TRANSFERENCIAS RECURSOS DO FUNDEB - IPI18,216.001,713.701,019.521,000.041,047.421,181.621,125.481,036.791,103.201,100.071,276.001,162.541,147.9313,914.31
1724010400TRANSFERENCIAS RECURSOS DO FUNDEB - ITR189,060.00212.93117.33128.88149.15177.23225.73189.31213.65325.242,523.51611.90694.825,569.68
1724010500TRANSFERENCIAS RECURSOS DO FUNDEB - IPVA1,518,000.0010,498.97132,287.15162,499.31217,529.95278,111.85217,764.78124,435.77109,521.6459,362.3238,189.9422,463.77151,735.101,524,400.55
1724010600TRANSFERENCIAS RECURSOS DO FUNDEB - ITCMD82,800.004,052.094,017.153,001.065,179.405,297.806,107.815,469.034,976.615,862.104,066.807,369.718,287.7163,687.27
1724010700TRANSFERENCIAS RECURSOS DO FUNDEB - LC 87/9615,000.000.000.000.008,461.762,115.430.002,115.432,115.432,115.432,115.432,115.432,115.4323,269.77
1724020000TRANSF.D/REC.D/COMPL.D/FUNDEB20,000.00101,906.68798,989.12345,825.53821,582.820.00691,651.060.00691,651.060.00691,651.060.000.004,143,257.33
1724020700TRANSFERENCIAS RECURSOS FUNDEB1,380,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724020800TRANSFERENCIAS DE RECURSOS FUNDEB - 60%0.000.000.00155,446.050.000.000.000.000.000.000.000.000.00155,446.05
1724020900TRANSFERENCIAS DE RECURSOS FUNDEB - 60% - I0.000.000.000.00151,639.950.000.000.000.000.000.000.000.00151,639.95
1761010000TRANSF. D/CONV. D/UNIAO P/O SIST. UN.D/SAUDE-SUS8,007,312.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761020000TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO25,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761990000OUTRAS TRANSF. D/CONVENIOS DA UNIAO25,000.000.000.000.000.000.000.000.000.000.000.000.00128,096.06128,096.06
1762020000TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO918,811.00739,159.500.000.000.000.000.00467,712.000.000.000.000.00311,808.001,518,679.50
1911990000MULT.E JUROS D/MORA D/OUT.TRIB15,000.0016,632.3712,974.9318,483.4315,517.9813,991.1616,193.5750,445.0245,812.3084,099.5939,119.6875,968.0868,916.44458,154.55
1918000000MULTAS E JUROS D/MORA DE OUTRAS RECEITAS20,000.000.000.0059.990.000.000.000.000.000.000.000.000.0059.99
1921000000INDENIZACOES2,640,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1921990000OUTRAS INDENIZACOES15,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000OUTRAS RESTITUICOES2,640,000.000.000.0010,201.171,304.080.001,416.356,696.603,144.001,408.08457,151.1895,731.32441.94577,494.72
1931000000RECEITA DA DIV. ATIVATRIBUTARIA1,380,000.00212,427.37243,338.08401,095.50259,725.11377,102.52163,636.57442,990.90308,608.49238,868.92215,085.11320,669.58463,057.813,646,605.96
1932000000RECEITA DA DIV.ATIV.N/TRIBUT.1,861,750.003,982.9020,733.9919,991.567,099.057,157.576,941.686,375.9480,165.959,056.406,269.756,619.657,177.23181,571.67
1990030000OUTRAS RECEITAS25,000.0016,068.20301.299,765.373,811.521,831.951,128.52328.7175,800.27411.873,424.5567.0013,613.99126,553.24
1990990000RECEITAS DIVERSAS5,500,000.0079,629.35248,397.1971,491.8635,264.3959,704.7849,580.324,407.8313,724.990.007,199.950.002,999.97572,400.63
2421010100BLOCO INVESTIMENTOS NA REDE DE SERV DE SAUDE100,000.000.000.000.000.00307,200.000.000.00159,980.001,473,600.000.000.000.001,940,780.00
2421350103INFRAESTRUTURA ESCOLAR - MOBIL PROINFANCIA150,000.00419,416.350.00737,416.88671,066.150.000.000.000.000.000.000.000.001,827,899.38
2421350104CONSTRUCOES DE QUADRAS POLIESPORTIVAS0.000.000.000.00302,510.730.000.000.000.000.000.000.000.00302,510.73
2471990000OUTRAS TRANSF. DE CONVENIO DA UNIAO26,464,000.002,900,285.080.006,157,985.212,700,900.000.008,985,001.70894,912.392,622,256.570.008,379,651.81489,925.130.0033,130,917.89
9328100001DESVALORIZACAO DE RENDIMENTOS DE APLICACOES0.000.000.000.000.000.000.000.000.00-97,600.390.000.000.00-97,600.39
9721010200DEDUCAO DA REC /FORMACAO DO FUNDEB-FPM8,832,000.00-707,178.95-721,892.70-525,792.78-567,469.74-744,230.96-886,541.38-449,354.78-525,113.79-437,790.63-498,278.29-894,230.26-646,920.06-7,604,794.32
9721010500DEDUCAO DA REC/FORMACAO DO FUNDEB-ITR37,812.00-198.72-224.06-44.79-153.40-41.81-59.10-557.750.000.00-4,023.69-855.08-267.35-6,425.75
9721360000DEDUCAO DA REC /FORMACAO DO FUNDEB-L.C Nº 87/963,000.000.000.000.00-4,767.13-1,191.78-1,191.78-1,191.78-1,191.78-1,191.78-1,191.78-1,191.78-1,191.78-14,301.37
9721370000DEDUCAO DO REAJUSTE DO FUNDEB0.000.000.000.00-130,784.640.000.000.000.000.000.000.000.00-130,784.64
9722010100DEDUCAO DA REC /FORMACAO DO FUNDEB-ICMS3,946,800.00-748,555.44-1,016,931.86-857,414.19-646,276.49-689,467.70-695,737.97-804,591.00-686,652.09-771,606.69-712,097.16-727,637.47-840,399.47-9,197,367.53
9722010200DEDUCAO DA REC/FORMACAO DO FUNDEB-IPVA303,600.00-19,744.06-45,039.24-52,464.48-75,238.60-98,380.02-77,229.53-50,403.13-40,722.09-18,843.50-12,748.32-11,311.94-14,169.46-516,294.37
9722010300DEDUÇAO DA REC/ FORMAÇAO DO FUNDEB - ISS3,000.00-3,636.95-999.28-1,199.63-3,077.04-705.13-2,413.20-1,450.91-730.19-1,415.84-1,226.41-2,716.53-2,666.58-22,237.69
9722010400DEDUCAO DA REC /FORMACAO DO FUNDEB-IPI3,643.00-880.76-568.64-557.76-676.94-659.03-627.73-578.26-615.29-613.55-711.65-648.39-640.23-7,778.23
D021800000CONSIGNACOES-BANCO DO BRASIL S/A0.000.000.000.000.000.000.000.000.000.000.0011,205.280.0011,205.28
D024800000CONSIGNACOES-VALE TRANSPORTE0.000.000.000.000.000.000.000.000.000.000.0047.280.0047.28
D238000023CONSIGNACOES-PENSAO ALIMENTICIA0.000.000.000.000.000.000.000.000.000.000.00895.900.00895.90
D368000036CONSIGNACOES-INSS EMPRESA0.000.000.004,608.000.000.000.003,005.909,883.700.000.000.0050.8217,548.42
D398000039CONSIGNACOES-SALARIO FAMILIA0.0020,829.7414,689.7216,901.4726,833.7818,896.9411,246.5416,881.3510,853.545,995.5612,870.947,305.564,954.30168,259.44
D408000040CONSIGNACOES-SALARIO MATERNIDADE0.0053,287.5940,379.2433,406.2619,254.5917,265.4919,925.9021,596.1116,280.7924,404.9518,353.4423,210.346,421.40293,786.10
D680000006CONSIGNACOES-IPERN0.000.000.000.004,340.600.000.000.000.000.000.000.000.004,340.60
E0027000000.00245,974.25188,364.54378,338.90356,886.94233,415.09309,858.77149,239.10144,282.77131,515.94133,923.00120,618.57171,512.522,563,930.39
E0037000000.000.0035.660.000.003,439.23387.950.000.000.000.000.000.003,862.84
E0047000000.0017,233.6022,894.7425,869.6923,499.9322,401.2711,780.1012,151.8212,703.3912,667.7011,827.6111,800.1011,640.49196,470.44
E0057000000.0011,788.079,522.039,668.699,516.449,173.034,669.134,711.424,641.414,475.114,545.154,427.524,626.8881,764.88
E0067000000.00183.12280.40680.841,035.41601.06606.63606.80609.83996.43988.05976.62963.458,528.64
E0107000000.000.000.000.000.000.000.000.000.000.000.0025,321.920.0025,321.92
E011700000E0117000000.00248.00228.00192.00189.00154.0092.0092.00113.5492.0087.0087.0087.001,661.54
E012700000E0127000000.0032,815.8436,057.5436,328.7135,843.2234,854.7718,655.0818,243.9718,011.4419,344.3618,386.3417,908.8439,494.71325,944.82
E013700000E0137000000.00631,582.09765,281.57839,599.58822,047.78776,374.43402,138.96413,856.14411,716.77418,391.53413,423.28334,480.24751,202.666,980,095.03
E0147000000.00299,241.75332,524.86352,127.38353,055.86342,181.27179,345.00180,361.54181,621.59189,965.76188,598.55185,311.61187,500.742,971,835.91
E0157000000.00589,369.11709,584.01727,655.43720,981.51697,554.87368,211.86366,452.55367,778.86367,073.29359,787.48346,871.75357,934.065,979,254.78
E016700000E0167000000.0024,817.1429,797.7229,359.5530,049.6228,332.1315,867.2616,105.7916,126.7916,336.7916,061.8816,381.9117,037.01256,273.59
E017000001CONSIGNACOES-INSS SEGURADO0.00219,021.32246,646.60265,832.99273,926.07253,011.14139,873.50144,618.50143,153.45142,519.11134,561.73153,382.60259,591.362,376,138.37
E017700000E0177000000.002,029.002,348.002,306.002,268.002,222.001,117.001,132.001,092.001,085.001,033.001,028.001,031.0018,691.00
E018700000E0187000000.001,015.68249.501,277.356,761.791,738.932,523.471,732.333,005.001,739.831,870.9616,352.244,371.0842,638.16
E019700000E0197000000.0028,984.0032,321.0032,661.0032,751.0031,380.0016,789.0017,127.7817,566.0017,635.0017,183.0017,376.0017,065.00278,838.78
E0207000000.000.000.000.000.000.000.000.000.000.000.001,465.100.001,465.10
E0247000000.000.005,061.841,687.281,943.531,943.531,943.531,943.531,943.533,887.060.001,943.531,943.5324,240.89
E0267000000.0039,572.2383,611.9485,897.7085,610.8479,451.3343,074.5243,619.3542,004.6141,491.1940,500.0040,283.8340,933.98666,051.52
E0287000000.0013,418.4011,304.8422,449.4729,387.3328,213.3513,104.0011,185.1911,525.1111,501.6512,442.390.007,237.74171,769.47
E0307000000.000.005,890.764,319.011,022.687,210.7918,648.5910,832.711,783.434,017.627,803.1212,079.3410,543.3284,151.37
E0317000000.005,297.816,055.306,117.696,116.545,909.353,051.743,074.263,065.913,052.943,018.963,010.862,973.6650,745.02
E0327000000.00393.000.000.000.000.000.000.000.000.000.000.000.00393.00
E0337000000.006,300.007,440.007,490.007,490.007,020.004,081.834,111.064,057.213,961.823,801.813,823.353,715.6563,292.73
E0367000000.000.002,863.192,863.193,487.15189.126,785.183,487.153,487.153,487.153,439.875,383.403,408.3538,880.90
E036700038CONSIGNAÇOES- TRT- 2ª VARA DO TRABALHO0.000.000.000.000.001,465.101,465.101,465.101,465.101,465.101,465.100.001,465.1010,255.70
TOTAL368,591,094.8031,677,965.9934,823,045.8634,234,467.2028,018,225.3428,222,717.4031,684,558.9719,132,494.4655,718,699.1119,533,804.6628,459,120.1119,905,831.7624,960,069.26356,371,000.12