Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMPOSTO S/PROP.TERR.PRED.URBAN18,676.008,429.611,019.23205.250.000.000.000.000.000.000.009,519.3148,695.3667,868.76
1112043100IMP. D/RENDA RETIDO NAS FONTES S/REND. TRABALHO120,000.0012,416.7812,003.9111,816.0616,756.0913,164.179,642.065,065.974,810.684,766.016,514.046,408.395,692.13109,056.29
1112080000IMPOSTO S/ T. BENS IM. INTER VIVOS25,000.000.002,673.982,110.000.001,560.000.001,300.000.002,022.000.002,700.000.0012,365.98
1113050000IMPOSTO S/ SERV. Q. NATUREZA165,000.0021,950.4012,446.0212,011.0415,888.8516,296.709,435.647,985.684,965.399,296.847,595.8716,920.0915,430.85150,223.37
1121170000TAXA DE FISCALIZACAO DE VIGILANCIA SANITARIA2,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1121210000TAXA DE CONTROLE E FISCALIZACAO AMBIENTAL2,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1121250000TAXA D/LICENCA P/FUNC. EST.COM.,IND. E PREST.SERV.16,000.000.00570.001,869.300.002,168.300.00674.00136.0010.000.00244.350.005,671.95
1121290000TAXA DE LICENCA P/EXEC. DE OBRAS2,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1122299000OUTRAS TAXAS P/PRESTACAO DE SERVICOS2,500.000.006,692.40280.00100.00608.000.00135.0072.00108.000.00212.000.008,207.40
1220290000CONT.P/O CUST.D/SERV.ILUM.PUBLICA140,000.0015,210.3013,196.5428,283.9215,280.8115,431.9315,139.9239,082.3818,162.0013,664.6917,313.8018,581.6613,991.92223,339.87
1311000000ALUGUEIS E ARRENDAMENTOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1322000000DIVIDENDOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC.REM.DEP.B.VINC.-ROYALTIES3,500.00267.65300.85428.70462.3847,583.88256.12277.57336.43424.46389.17371.54464.9851,563.73
1325010200REC.REM.DEP.B.VINC.-FUNDEB5,000.00731.62564.221,464.741,261.701,140.33790.44760.60604.79619.34564.03547.88258.619,308.30
1325010300REC.REM.DEP.B.VINC.-F.DE SAUDE12,000.002,262.272,146.083,586.332,529.763,184.501,638.892,026.231,411.361,395.701,161.201,231.791,279.5623,853.67
1325010500REMUNERACAO DEP. BANCARIOS - MDE15,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010600REC. D/REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE2,500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010700REC. REMUN.DEP. BANC. FNDE24,000.004,970.683,105.423,780.603,276.343,688.552,045.932,337.631,673.791,406.381,437.141,363.441,217.7530,303.65
1325010900REC.REM.DEP.B.VINC.-CIDE1,000.003.025.764.093.784.024.4412.3715.7815.8335.4187.8550.48242.83
1325011000REC.REM.DEP.B.VINC.-FNAS4,400.002,907.752,134.822,701.792,432.271,950.681,381.161,504.221,435.301,559.521,672.091,525.541,200.3022,405.44
1325019900REC.REM.OUT.DEP.B.REC.VINCULAD30,000.001,388.44870.371,015.91568.81953.26511.25720.43747.20556.21617.64687.64815.799,452.95
1325020000REM.DEP.D/REC. NAO-VINCULADOS41,500.007,278.138,303.9912,356.699,651.1313,316.8922,941.728,687.9610,515.857,611.887,335.656,571.058,129.00122,699.94
1325020100REMUNERACAO DE DEP. EM POUPANCA4,500.00688.150.030.060.070.030.070.040.080.040.040.080.04688.73
1325029900REMUNERAÇÃO DE OUTROS DEP. NAO VINCULADOS695.003.302.693.453.196.538.2791.6210.034.542.643.183.75143.19
1325111000REC.REM.DEP.B.VINC. CONVENIOS124,000.0024,431.5710,178.9113,629.4020,692.6521,073.4821,025.9823,478.8145,162.7324,163.0722,994.6826,425.5525,489.10278,745.93
1330000000RECEITA DE CONCESSOES E PERMISSOES1,200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1390000000OUTRAS RECEITAS PATRIMONIAIS34,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600130100SERV.D/INSC. EM CONCURSO PUBL.0.000.000.000.000.000.000.000.000.000.000.00176,671.980.00176,671.98
1721010200COTA PARTE F P M8,100,000.001,295,621.64978,818.52982,296.531,062,367.59982,457.33607,182.43531,627.02525,113.82437,790.66498,278.30562,595.34951,311.629,415,460.80
1721010500COTA PARTE I T R1,500.0021.190.000.0031.22140.670.0093.600.00204.291,760.97199.9340.622,492.49
1721090200FEX - AUXÍLIO FINANCEIRO P/ FOMENTO EXPORTAÇÕES20,000.000.000.000.000.000.000.000.000.000.001,921.01640.47656.193,217.67
1721223000COTA PARTE ROYALTIES80,000.000.000.002,307.118,734.812,928.660.003,379.833,253.622,813.592,444.030.000.0025,861.65
1721227000COTA-PARTE D/FUNDO ESPECIAL DO PETROLEO -FEP100,000.0014,062.3012,448.884,918.775,575.646,463.839,534.167,366.336,838.466,912.526,245.598,942.0512,951.76102,260.29
1721331110PISO DE ATENCAO BASICA FIXO (PAB-FIXO)166,700.0013,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.3313,897.330.00152,870.63
1721331139TRANSF. DE OUTROS PROGRAMAS FUNDO A FUNDO50,000.000.000.000.000.000.000.0011,700.0013,200.0026,400.000.0016,980.5826,400.0094,680.58
1721331219PROGRAMAS FINANC. POR TRANSF. FUNDO A FUNDO-MAC200,000.0011,865.989,074.7524,074.759,074.759,074.759,074.7516,574.759,074.7525,649.509,074.759,074.7520,686.81162,375.04
1721331299OUTROS PROGRAMAS FINANC.C/TRANSF. FUNDO A FUNDO50,000.0030,462.007,500.0013,200.0020,700.0020,700.0020,700.009,000.007,500.007,500.007,500.007,500.008,036.42160,298.42
1721331330OUTROS PROGRAMAS FINANCIANDOS C/TRANSF. FUNDO A FU50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721333100PROGRAMA SAUDE DA FAMILA(PSF)147,000.0030,260.000.0015,130.0015,130.0018,260.0036,470.0015,130.0015,130.0015,130.0015,130.0015,130.0015,130.00206,030.00
1721333200PROGRAMA DE AGENTES COM. D/SAUDE (PACS)180,600.0030,420.000.0015,210.0015,210.0015,210.0015,210.0015,210.0015,210.0016,810.0015,210.0015,210.0045,021.60213,931.60
1721333300EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD)33,000.006,917.130.002,834.892,834.896,669.780.002,834.895,669.782,000.009,638.642,844.993,450.5045,695.49
1721333400PROGRAMA ASSIST. FARMACEUTICA BASICA31,000.002,530.0324,000.002,530.032,709.808,530.032,530.032,530.032,530.038,530.032,530.032,530.036,000.0067,480.07
1721333600ACOES BASICAS DE VIGILANCIA SANITARIA15,000.00100.100.000.005,000.000.001,000.001,000.000.000.000.001,010.104,000.0012,110.20
1721333700PROGRAMA DE SAUDE BUCAL53,600.0013,380.000.006,690.006,690.006,690.004,460.006,690.006,690.006,690.006,690.006,690.006,690.0078,050.00
1721333800NUCLEOS DE APOIO A SAUDE DA FAMILIA - NASF96,000.0016,000.000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.008,000.0096,000.00
1721334900OUTROS PROGRAMAS156,800.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721340000TRANSF.FUND.NAC.ASSIST.SOCIAL197,000.0032,034.7316,382.980.000.000.007,777.935,352.1019,626.0519,815.448,646.965,379.422,700.67117,716.28
1721350100TRANSF. DO SALARIO EDUCACAO105,000.0013,161.7211,047.617,126.086,633.866,566.706,274.346,478.776,505.906,027.097,024.236,265.685,935.7989,047.77
1721350200TRANSF. DIRETAS DO FNDE REF. AO PDDE3,000.000.00450.000.000.000.000.000.000.000.000.000.000.00450.00
1721350300TRANSF. DIRETAS DO FNDE REF. AO PNAE84,400.0012,874.000.0013,944.0013,944.0014,288.008,214.006,294.0010,134.005,984.0010,444.008,214.008,214.00112,548.00
1721350400TRANSF. DIRETAS DO FNDE REF. AO PNATE36,500.005,211.030.000.003,145.193,145.192,577.312,577.312,577.312,577.312,577.312,577.312,577.3729,542.64
1721359900OUTRAS TRANSF. DIRETAS DO FNDE15,000.000.000.000.000.000.000.0020,255.910.000.000.000.000.0020,255.91
1721360000TRANSF. FINANCEIRA-L.C. 87/963,000.000.000.000.00915.67228.92228.92228.92228.92228.92228.92228.92228.922,747.03
1721990000OUTRAS TRANSF. DA UNIAO203,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE DO ICMS1,700,000.00146,647.04140,801.06164,691.95124,136.66132,432.81191,531.10154,545.68131,891.99148,210.05142,486.38139,764.46161,384.191,778,523.37
1722010200COTA-PARTE DO IPVA110,000.001,229.3023,359.8022,870.8727,925.2128,576.1217,121.1416,810.377,652.6413,798.511,825.571,313.151,920.88164,403.56
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO5,000.00183.19109.23107.14112.20126.59120.58111.08118.20117.84136.70124.55122.991,490.29
1722011300COTA-PARTE DA CIDE30,000.0028.70142.920.000.000.000.001,431.420.000.004,155.410.000.005,758.45
1722223000COTA PARTE DO ROYALTIES80,000.008,752.293,503.382,674.310.003,648.943,661.924,115.283,859.943,324.352,803.366,209.590.0042,553.36
1722330000TRANSF. D/REC. D/EST. P/PROG. D/SAUDE- F. A FUNDO50,000.000.000.000.000.000.000.000.000.001,168.200.000.000.001,168.20
1722990000OUTRAS TRANSF. DOS ESTADOS60,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1724010000TRANSF.D/RECURSOS DO FUNDEB1,700,000.00189,088.29205,481.80174,099.56224,014.07177,677.96202,747.82150,799.20187,405.81142,450.32169,978.83154,509.45177,943.712,156,196.82
1724020000TRANSF.D/REC.D/COMPL.D/FUNDEB100,000.000.000.000.000.000.000.000.000.000.0037,746.800.000.0037,746.80
1724030000TRANSF.D/REC.D/COMPL.D/FUNDEB DO ESTADO300,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1730000000TRANSF. INSTIT. PRIVADAS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO100,000.000.000.000.000.000.000.0022,680.000.000.000.007,560.007,560.0037,800.00
1911000000MULT.E JUROS D/MORA D/TRIBUTOS1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1913000000MULT.JUR.DIV.ATIVA D/TRIBUTOS200.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1915000000MULTAS E JUROS D/MORA D/DIV. ATIVA D/OUT. TRIBUTOS500.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000OUTRAS RESTITUICOES30,000.001,118.291,118.291,118.291,118.291,118.291,763.031,118.291,118.291,118.291,118.290.000.0011,827.64
1931110000RECEITA DIV.ATIVA - IPTU3,000.00100.4884.50285.250.00187.250.00582.8371.2548.250.00417.47253.512,030.79
1932000000RECEITA DIV.ATIVA NAO TRIBUTARIA1,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1990000000RECEITAS DIVERSAS67,852.000.00565.001,378.000.001,903.000.001,006.00577.001,231.660.001,156.000.007,816.66
2119000000OUTRAS OPERAÇÕES DE CRÉDITOS INTERNAS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2219000000ALIENAÇÃO DE OUTROS BENS MOVEIS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2229000000ALIENAÇÃO DE OUTROS BENS IMOVEIS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010100BLOCO INVESTIMENTOS NA REDE DE SERV DE SAUDE200,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471010000TRANSF.D/REC.SIST.UN.SAUDE-SUS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471020000TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO350,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471030000TRANS. D/CONV. D/UNIAO DEST. PROG. DE SANEAM. BAS.550,000.000.000.002,123,860.820.000.000.000.000.000.000.000.000.002,123,860.82
2471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO400,000.00110,638.00130,000.000.000.000.000.000.00146,250.00246,099.190.000.0042,412.50675,399.69
2472990000OUTRAS TRANSF. DE CONV. D/ESTADOS250,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
9721010200DED.D/REC.P/FORM.D/FUNDEB-FPM-1,620,000.00-141,435.76-242,773.30-105,158.53-113,493.93-139,565.88-121,436.46-89,870.94-161,701.65-87,558.10-99,655.63-112,519.04-129,384.00-1,544,553.22
9721010500DED.D/REC.P/FORM.D/FUNDEB-ITR-300.00-4.230.000.00-3.11-28.130.00-18.720.00-40.85-352.19-33.97-8.12-489.32
9721360000DED.D/REC.FORM.D/FUNDEB-ICMS-DES-600.000.000.000.00-183.13-45.78-45.78-45.78-45.78-45.78-45.78-45.78-45.78-549.37
9722010100DED.D/REC.P/FORM.D/FUNDEB-ICMS-340,000.00-29,329.39-28,160.20-32,938.37-24,827.32-36,822.44-26,727.42-32,915.70-26,378.38-29,641.99-27,355.87-39,279.16-32,276.82-366,653.06
9722010200DED.D/REC.P/FORM.D/FUNDEB-IPVA-22,000.00-245.88-4,712.64-4,586.27-5,797.16-5,586.16-3,424.27-3,362.13-1,530.58-2,759.73-365.12-262.64-384.19-33,016.77
9722010400DED.D/REC.P/FORM.FUNDEB-IPI-1,000.00-36.64-21.85-21.43-22.44-25.32-24.12-22.22-23.65-23.57-27.35-24.91-24.60-298.10
E00100CONTRIB. INSS-SEGURADOS/REC0.0061,339.6266,240.1654,129.7956,412.1460,990.8933,156.9233,129.2236,499.3237,642.3933,758.4963,741.4362,368.85599,409.22
E00102REC.CONTRIBUICAO SINDICAL0.001,963.961,835.662,151.9520,454.104,589.99895.58916.911,094.96775.011,104.941,809.541,793.7839,386.38
E00103CDC - CONSIGNACOES0.000.000.000.0017.600.000.000.000.000.000.000.000.0017.60
E00104CONTRIBUICAO AO SIND-SAUDE0.00152.10243.36243.36243.36243.36263.64111.54131.82131.82263.64263.64131.822,423.46
E00105INSS-AUTONOMOS0.009,722.1710,260.839,935.3212,632.1510,574.557,200.7617,089.825,805.855,704.682,167.147,643.545,879.40104,616.21
E00106INSS/EMPRESA0.0013,869.669,930.1410,754.5913,534.988,883.137,625.255,956.190.00725.607,730.216,537.029,963.2295,509.99
E00109PENSAO ALIMENTICIA0.00879.241,040.361,115.501,134.56952.04418.78418.78418.78655.04310.18310.18310.187,963.62
E001150000FALTAS NAO JUSTIFICADAS0.000.000.000.000.000.0026.270.0026.27146.000.000.000.00198.54
E001190.000.000.000.000.000.000.000.000.000.000.000.0012.0212.02
E001190000RESTITUICAO SALDO DA CAMARA0.000.00180.120.000.000.000.000.000.000.000.000.000.00180.12
TOTAL15,712,223.002,006,419.281,469,063.913,634,418.921,626,910.811,515,213.651,152,827.831,064,948.421,094,481.461,163,862.37972,659.471,203,178.741,560,685.4318,464,670.29