Receitas mensais

ContaDescricaoOrcadoJanFevMarAbrMaiJunJulAgoSetOutNovDezTotal
1112020000IMPOSTO S/PROP.TERR.PRED.URBAN32,500.00254.92926.41292.55306.30103.900.00262.52183.740.004,113.215,637.916,093.0018,174.46
1112043100IMP. D/RENDA RETIDO NAS FONTES S/REND. TRABALHO125,000.0025,772.1920,028.4916,989.8515,137.7714,216.1910,938.849,683.3110,147.6410,971.0614,566.569,003.7011,882.07169,337.67
1112080000IMPOSTO S/ T. BENS IM. INTER VIVOS30,000.001,626.003,516.000.000.003,960.000.00600.000.000.00300.001,800.00900.0012,702.00
1113050000IMPOSTO S/ SERV. Q. NATUREZA125,000.0011,243.8839,747.6015,411.5316,989.0210,138.218,354.2212,416.1211,446.7716,379.2310,936.8813,493.0724,446.48191,003.01
1121250000TAXA D/LICENCA P/FUNC. EST.COM.,IND. E PREST.SERV.16,000.001,814.00205.002,400.00395.004,800.00467.000.000.000.00225.00190.950.0010,496.95
1121300000TAXA D/AUT. D/SERV. DE TRANSPORTE2,000.00200.001,200.000.00100.000.000.00300.000.000.00300.000.00250.002,350.00
1121990000OUTRAS TAXAS D/PODER DE POLICIA12,000.0030.000.000.0010.000.0020.000.000.000.00172.00320.420.00552.42
1122280000TAXA DE CEMITERIOS0.000.000.000.000.0096.6096.600.000.000.000.000.000.00193.20
1122990000OUTRAS TAXAS P/PRESTACAO DE SERVICOS30,000.000.000.000.000.00101.750.00566.0083.400.000.000.000.00751.15
1210010000CONT. SOCIAL P/O FINANC. DA SEGURIDADE SOCIAL20,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1210290100CONTRIBUIÇÃO PATRONAL PARA O REGIME PRÓPRIO DE PRE589,680.0086,542.2685,091.1242,244.5747,776.150.000.000.000.000.000.000.000.00261,654.10
1210290700CONTRIBUICAO DO SERVIDOR ATIVO PARA O RPPS336,960.0056,259.0355,791.9061,319.5359,648.3231,441.4129,951.8328,983.1428,891.8028,290.5928,543.2428,081.8156,460.88493,663.48
1210290900CONTRIBUIÇÕES DO SERVIDOR INATIVO PARA O RPPS15,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1220290000CONT.P/O CUST.D/SERV.ILUM.PUBLICA90,000.009,787.528,895.449,252.969,920.579,296.1910,598.9712,004.2417,809.8913,515.3111,965.0210,465.2811,040.36134,551.75
1311000000ALUGUEIS E ARRENDAMENTOS20,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1313000000FOROS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1314000000LAUDEMIOS10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010100REC.REM.DEP.B.VINC.-ROYALTIES5,000.0038.5439.3652.8160.3338.9751.0749.9938.5255.11109.71171.11128.32833.84
1325010200REC.REM.DEP.B.VINC.-FUNDEB5,000.00604.921,311.792,131.551,691.431,277.861,523.441,928.951,775.521,569.521,578.641,562.98948.5017,905.10
1325010300REC.REM.DEP.B.VINC.-F.DE SAUDE17,000.003,408.724,242.005,662.333,774.683,060.012,954.643,212.343,158.893,426.603,569.546,227.442,973.8145,671.00
1325010600REC. D/REMUN.DEPOS.BANC.VINC. A ACOES E SERV.SAUDE5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1325010700REC. REMUN.DEP. BANC. FNDE10,000.00785.43501.21866.61799.98446.22345.5970.2836.3933.2924.7821.6618.033,949.47
1325010900REC.REM.DEP.B.VINC.-CIDE1,000.000.100.230.620.570.600.677.4810.713.7617.7116.440.0058.89
1325011000REC.REM.DEP.B.VINC.-FNAS73,000.00617.67459.55696.68436.89247.94280.69384.1736,443.73511.29540.23589.52516.2141,724.57
1325011100REC.REM.DEP.B.VINC. CONVENIOS27,000.006,849.596,819.368,547.099,732.864,722.445,138.705,258.097,794.943,186.851,539.818,214.291,849.0969,653.11
1325019900REC.REM.OUT.DEP.B.REC.VINCULAD16,500.009,821.406,860.006,796.765,476.9824.3110.1721.3818.5740.8522.5932.1081.8829,206.99
1325020100REC. REM. D/DEP. EM POUPANCA49,500.00391.23440.12804.50272.65304.25352.58356.131,672.530.00491.59813.75277.476,176.80
1325029900REC. REM. DE OUTROS DEP. NAO VINCULADOS32,650.007,541.878,258.1311,591.058,787.116,388.226,973.767,931.867,601.946,240.099,946.624,954.065,379.2491,593.95
1325050000REC.REM.DEP.B.VINC. AO MDE26,000.003,160.142,576.983,409.683,041.331,581.691,682.501,839.50385.191,641.71424.69435.46379.9020,558.77
1390000000OUTRAS RECEITAS PATRIMONIAIS47,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600059900OUTROS SERVICOS DE SAUDE5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1600130100SERV.D/INSC. EM CONCURSO PUBLICOS30,000.000.000.000.000.000.000.000.000.000.000.004,860.01132,645.00137,505.01
1600990000OUTROS SERVICOS30,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721010200COTA PARTE F P M8,100,000.001,295,621.641,373,146.87982,296.531,062,367.591,313,789.76607,182.43531,627.02525,113.82437,790.66498,278.30562,595.34951,311.6210,141,121.58
1721010500COTA PARTE I T R20,000.000.006.680.0041.416.870.000.0014.75596.751,097.5736.9213.291,814.24
1721011300CONTA-PARTE DA CONTR. DE INTERV. NO DOM. ECON.20,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721090200FEX-AUXILIO FINANCEIRO P/FOMENTO P/EXPORTACOES17,080.000.000.000.000.000.000.000.000.000.001,231.36615.68615.682,462.72
1721223000COTA PARTE ROYALTIES80,000.003,343.612,886.012,307.112,446.932,928.663,055.163,379.833,253.622,813.598,689.622,609.052,801.0840,514.27
1721225000COTA-PARTE ROYALTIESCP/P.ESPEC50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721226000COMPENSACAO FINANCEIRA P/EXTRACAO MINERAL3,500.000.00270.580.000.000.00176.930.000.00392.580.000.000.00840.09
1721227000COTA-PARTE D/FUNDO ESPECIAL DO PETROLEO -FEP90,000.007,375.086,676.864,918.775,575.646,463.836,479.007,366.336,838.466,912.526,245.596,333.006,757.6077,942.68
1721331110PISO DE ATENCAO BASICA FIXO (PAB-FIXO)120,400.0010,033.3310,033.3310,033.3310,033.3310,033.3310,033.3310,033.3310,033.3310,033.3310,033.3310,033.3310,033.33120,399.96
1721331131PROGRAMA SAUDE DA FAMILA(PSF)213,900.0035,650.000.0017,825.0017,825.0017,825.0017,825.0017,825.0017,825.0017,825.0017,825.0017,825.0017,825.00213,900.00
1721331132PROGRAMA DE AGENTES COM. D/SAUDE (PACS)132,500.0022,308.000.0011,154.0011,154.0011,154.0011,154.0011,154.0011,154.008,557.7011,154.00557.701,115.40110,616.80
1721331133PROGRAMA DE SAUDE BUCAL66,900.0011,150.000.005,575.005,575.005,575.005,575.005,575.005,575.005,575.005,575.005,575.005,575.0066,900.00
1721331138NÚCLEOS DE APOIO À SAÚDE DA FAMÍLIA - NASF96,000.0016,000.000.008,000.008,000.008,000.008,000.008,000.008,000.000.008,000.008,000.008,000.0088,000.00
1721331139TRANFERENCIA DE OUTROS PROGRAMAS FUNDO A FUNDO60,150.000.000.000.000.000.000.000.000.000.000.000.0010,596.3010,596.30
1721331200ATENCAO DE MAC AMBULATORIAL E HOSPITALAR227,400.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331310EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD)23,700.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721331320ACOES BASICAS DE VIGILANCIA SANITARIA8,000.002,967.462,060.742,060.747,799.872,060.741,000.003,060.744,121.482,000.007,006.523,097.4614,135.1051,370.85
1721331410PROGRAMA ASSIST. FARMACEUTICA BASICA21,800.001,813.0535,200.001,813.051,813.051,813.051,813.051,813.051,813.057,813.051,813.051,813.057,813.0567,143.55
1721339900OUTROS PROGRAMAS40,000.0048,895.7124,016.2341,616.2332,749.5729,682.9129,682.9129,682.9129,682.9159,079.2112,082.9142,580.6261,208.86440,960.98
1721340000TRANSF.FUND.NAC.ASSIST.SOCIAL267,500.0032,403.8819,889.510.0018,000.009,070.0023,560.5627,644.861,872.435,968.4840,263.525,278.271,788.99185,740.50
1721350100TRANSF. DO SALARIO EDUCACAO101,800.007,328.3612,202.807,871.237,093.567,253.356,930.427,156.237,186.196,657.327,758.736,920.866,556.4790,915.52
1721350200TRANSF. DIRETAS DO FNDE REF. AO PDDE10,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721350300TRANSF. DIRETAS DO FNDE REF. AO PNAE87,000.000.000.0018,224.0018,224.009,172.009,172.006,772.0012,652.000.0031,184.0012,652.0012,652.00130,704.00
1721350400TRANSF. DIRETAS DO FNDE REF. AO PNATE28,300.000.000.000.003,166.762,420.812,420.812,420.810.000.000.000.000.0010,429.19
1721350700APOIO A EDUCACAO DE JOVENS E ADULTOS - BRALF15,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721359900OUTRAS TRANSF. DIRETAS DO FNDE124,700.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1721360000TRANSF. FINANCEIRA-L.C. 87/9610,000.000.000.000.00856.82214.21214.21214.21214.21214.21214.21214.21214.212,570.50
1721990000OUTRAS TRANSF. DA UNIAO587,450.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1722010100COTA-PARTE DO ICMS1,650,000.00137,765.18131,752.14154,107.64116,158.72123,921.71125,048.69144,613.43123,415.65138,684.99127,989.02130,782.16151,012.451,605,251.78
1722010200COTA-PARTE DO IPVA150,000.003,096.4713,765.9125,252.8417,310.1522,725.6216,434.2914,294.418,461.304,193.943,507.302,267.28915.39132,224.90
1722010400COTA-PARTE DO IPI SOBRE EXPORTACAO20,000.00174.08102.22100.25105.01118.46112.81103.92110.61308.78161.50209.77115.081,722.49
1722011300COTA PARTE DA CIDE37,000.0026.0564.860.000.000.000.001,301.500.000.003,778.350.000.005,170.76
1722223000COTA PARTE ROYALTIES - LEI 7.990/89, ARTIGO 980,000.008,307.573,278.232,502.442,941.893,414.443,426.573,850.803,611.883,110.7111,491.996,080.423,175.0155,191.95
1722330000TRANSF. D/REC. D/EST. P/PROG. D/SAUDE- F. A FUNDO12,000.000.000.000.000.000.000.000.000.00838.980.000.000.00838.98
1724010000TRANSF.D/RECURSOS DO FUNDEB2,000,000.00210,484.87213,980.37194,786.06221,802.85198,789.66226,838.22168,717.05209,673.90159,376.21182,670.64172,868.24199,086.942,359,075.01
1724020000TRANSF.D/REC. DA COMPLEM. DA UNIAO AO FUNDEB200,000.000.0027,601.000.000.000.000.000.000.000.0021,115.940.000.0048,716.94
1724030000TRANSF.D/REC. DA COMPLEM. DA ESTADO AO FUNDEB200,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1761990000OUTRAS TRANSF. D/CONVENIOS DA UNIAO50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1762020000TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO40,000.000.000.000.000.000.000.0011,340.000.000.003,780.000.003,780.0018,900.00
1762990000OUTRAS TRANSF. D/CONVENIOS DOS ESTADOS100,000.000.000.001,239.640.000.000.000.000.000.000.000.000.001,239.64
1913110000MULT.JUR.MOR.DIV.ATIVA-IPTU5,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1922990000OUTRAS RESTITUICOES7,000.000.000.000.000.000.000.001,657.510.000.000.00115.05288.152,060.71
1931110000RECEITA DIV.ATIVA - IPTU10,000.000.000.000.000.000.0096.600.000.000.000.000.000.0096.60
1990990100OUTRAS RECEITAS26,359.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2114990000OUTRAS OPERACOES DE CRED. INT. REL, A PROG. DE GOV50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2210000000ALIENACAO DE BENS MOVEIS100,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2421010000TRANSFERENCIA DE RECURSOS DO SUS300,000.000.000.000.000.000.000.000.0081,600.000.000.000.000.0081,600.00
2471020000TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO50,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
2471990000OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO1,258,750.00146,250.00122,925.00122,925.006,552.000.000.0037,586.200.0010,432.5073,755.00121,875.00121,875.00764,175.70
2472990000OUTRAS TRANSF. DE CONV. D/ESTADOS150,000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
7210290700CONTRIBUIÇÃO DO SERVIDOR ATIVO PARA O REGIME PRÓPR336,960.0059,872.1059,656.4830,385.8032,471.780.000.000.000.000.000.000.000.00182,386.16
9721010200DED.D/REC.P/FORM.FUNDEB-FPM-1,620,000.00-141,435.76-144,378.52-105,158.53-113,493.93-139,565.88-121,436.46-89,870.94-105,022.74-87,558.10-99,655.63-112,519.04-175,042.72-1,435,138.25
9721010500DED.D/REC.P/FORM.FUNDEB-ITR-4,000.000.00-1.330.00-8.28-1.370.000.00-2.95-119.34-219.51-7.38-2.65-362.81
9721360000DED.D/REC.P/FORM.FUNDEB-ICMS-D-2,000.000.000.000.00-171.36-42.84-42.84-42.84-42.84-42.84-42.84-42.84-42.84-514.08
9722010100DED.D/REC.P/FORM.FUNDEB-ICMS-330,000.00-27,553.02-26,350.41-30,821.51-23,231.73-24,784.32-25,009.72-28,922.66-24,683.11-27,736.97-25,597.78-26,156.42-30,202.46-321,050.11
9722010200DED.D/REC.P/FORM.FUNDEB-IPVA-30,000.00-619.31-2,753.28-5,050.64-3,552.63-4,545.19-3,286.89-2,858.94-1,692.29-838.80-701.48-453.47-183.10-26,536.02
9722010400DED.D/REC.P/FORM.FUNDEB-IPI-4,000.00-34.83-20.45-20.05-21.01-23.70-22.56-20.78-22.13-22.06-25.57-23.31-23.02-279.47
E00100INSS SERVIDORES0.0015,667.1416,302.1317,433.4019,043.7413,396.1811,660.2711,405.3910,650.1210,994.9213,931.8910,282.8518,146.38168,914.41
E00105INSS/EMPRESA0.003,248.463,450.231,978.206,970.318,062.945,020.476,525.148,566.0416,979.033,658.788,095.4620,600.7293,155.78
E00106RESTITUICAO D/RECBTO.INDEVIDO0.006,397.164,470.651,069.932,393.601,349.24483.671,207.3092.98727.05142.90198.600.0018,533.08
E00107PENSAO ALIMENTICIA0.00197.00197.00197.00197.00197.00197.00197.00197.00197.00197.00197.00197.002,364.00
E00108INSS AUTONOMOS0.00264.00605.00264.000.000.000.000.000.00264.00528.00264.000.002,189.00
E00114CAUCAO0.002,566.803,659.280.000.000.000.000.000.000.000.000.000.006,226.08
E00115CDC CONSIGNACOES0.0036,674.5135,202.3038,528.3236,814.6520,903.0718,871.7217,272.7216,647.9315,299.4016,872.2616,571.9815,358.88285,017.74
E00118RESTITUIÇAO SALDO DA CAMARA0.000.000.000.000.000.000.000.000.000.000.000.0064.0064.00
E00119IRRF/IPREVSJS0.000.000.00144.04222.010.000.000.000.000.000.000.000.00366.05
E700001700IRRF/CAMARA0.000.0021.900.000.000.000.000.000.000.000.000.000.0021.90
TOTAL17,309,939.002,182,988.002,196,831.011,752,029.491,719,585.241,753,625.301,082,407.921,057,957.031,104,411.77903,184.061,095,178.291,114,234.801,704,401.4317,666,834.34