| 1112020000 | IMPOSTO S/PROP.TERR.PRED.URBANO | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,791.58 | 21,000.84 | 7,868.18 | 1,402.24 | 895.33 | 33,958.17 |
| 1112043100 | IMP. D/RENDA RETIDO NAS FONTES S/REND. TRABALHO | 150,000.00 | 19,443.47 | 11,745.61 | 13,888.29 | 14,333.30 | 10,598.20 | 11,695.84 | 10,813.82 | 10,692.36 | 11,545.70 | 13,385.20 | 16,635.13 | 14,726.81 | 159,503.73 |
| 1112080000 | IMPOSTO S/ T. BENS IM. INTER VIVOS | 30,000.00 | 0.00 | 0.00 | 600.00 | 0.00 | 1,406.00 | 13,340.00 | 120.00 | 2,861.78 | 0.00 | 600.00 | 0.00 | 0.00 | 18,927.78 |
| 1113050000 | IMPOSTO S/ SERV. Q. NATUREZA | 230,000.00 | 10,432.41 | 8,076.94 | 14,547.28 | 17,569.39 | 15,880.52 | 27,874.19 | 21,445.15 | 14,970.71 | 17,644.63 | 29,486.27 | 28,915.27 | 15,783.77 | 222,626.53 |
| 1121000000 | TAXA P/ EXERC. PODER DE POLICIA | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1121250000 | TAXA D/LICENCA P/FUNC. EST.COM.,IND. E PREST.SERV. | 10,000.00 | 2,146.31 | 948.27 | 8,107.62 | 1,933.80 | 767.32 | 1,247.99 | 687.52 | 259.57 | 186.74 | 417.47 | 112.68 | 344.33 | 17,159.62 |
| 1121280000 | TAXA DE FUNC. DE EST. EM HORARIO ESPECIAL | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1121360000 | TAXA DE APREENCAO, DEP. E LIB. DE ANIMAIS | 1,300.00 | 10.00 | 20.00 | 50.00 | 40.00 | 10.00 | 50.00 | 10.00 | 40.00 | 20.00 | 0.00 | 70.00 | 0.00 | 320.00 |
| 1121990000 | OUTRAS TAXAS P/PRESTACAO DE SERVICOS | 16,500.00 | 1,458.00 | 1,484.00 | 1,526.00 | 1,134.00 | 1,288.00 | 1,666.00 | 1,974.00 | 840.00 | 1,946.00 | 1,456.00 | 1,974.00 | 1,406.00 | 18,152.00 |
| 1122000000 | TAXAS DE PRESTACAO DE SERVICOS | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1122900000 | TAXA DE LIMPEZA PUBLICA | 0.00 | 115.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.23 |
| 1130000000 | CONTRIBUICAO DE MELHORIAS | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1311000000 | ALUGUEIS E ARRENDAMENTOS | 20,000.00 | 1,118.31 | 2,179.31 | 2,230.81 | 2,203.81 | 2,165.31 | 1,647.00 | 2,763.77 | 2,844.03 | 3,001.03 | 2,236.03 | 2,908.12 | 2,252.03 | 27,549.56 |
| 1312000000 | ARRENDAMENTOS | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1313000000 | FOROS | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1314000000 | LAUDEMIOS | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1322000000 | DIVIDENDOS | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1324010000 | FUNDOS DE INVEST. RENDA FIXA | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1324040000 | FUND.APLIC. EM COTAS-REND.VAR. | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1324990000 | OUTROS FUNDOS DE INVESTIMENTOS | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1325010000 | REMUN.DEP.DE REC. VINCULADOS | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.62 | 0.00 | 0.00 | 0.00 | 0.00 | 149.62 |
| 1325010100 | REC.REM.DEP.B.VINC.-ROYALTIES | 2,000.00 | 189.98 | 175.44 | 286.02 | 241.39 | 214.82 | 239.81 | 70.46 | 145.94 | 166.14 | 140.74 | 86.72 | 135.84 | 2,093.30 |
| 1325010200 | REC.REM.DEP.B.VINC.-FUNDEB | 14,200.00 | 941.21 | 1,123.40 | 1,674.36 | 1,434.65 | 1,840.80 | 1,295.59 | 377.57 | 687.74 | 693.54 | 645.87 | 514.24 | 407.13 | 11,636.10 |
| 1325010300 | REC.REM.DEP.B.VINC.-F.DE SAUDE | 40,000.00 | 2,891.18 | 3,115.79 | 4,144.50 | 3,391.23 | 7,439.88 | 3,840.49 | 3,764.89 | 3,430.47 | 3,545.69 | 3,303.49 | 2,774.76 | 1,498.40 | 43,140.77 |
| 1325010700 | REC. REMUN.DEP. BANC. FNDE | 12,000.00 | 591.25 | 520.33 | 742.84 | 743.70 | 1,035.75 | 784.89 | 824.60 | 707.86 | 606.29 | 651.30 | 428.81 | 275.99 | 7,913.61 |
| 1325010900 | REC.REM.DEP.B.VINC.-CIDE | 1,500.00 | 4.75 | 4.43 | 6.17 | 5.68 | 6.05 | 6.68 | 15.65 | 19.35 | 19.41 | 41.03 | 24.51 | 2.45 | 156.16 |
| 1325011000 | REC.REM.DEP.B.VINC.-FNAS | 20,000.00 | 741.38 | 617.12 | 915.45 | 668.89 | 1,301.37 | 803.06 | 921.77 | 841.64 | 1,107.31 | 1,180.78 | 1,089.97 | 338.56 | 10,527.30 |
| 1325012000 | REC.REM.DEP.B.VINC. CONVENIOS | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1325019900 | REC.REM.OUT.DEP.B.REC.VINCULAD | 30,000.00 | 1,812.50 | 1,148.92 | 1,714.95 | 746.89 | 1,305.66 | 483.90 | 1,083.16 | 797.41 | 802.88 | 1,452.83 | 117.76 | 85.92 | 11,552.78 |
| 1325020000 | REM.DEP.D/REC. NAO-VINCULADOS | 76,500.00 | 4,162.46 | 4,832.81 | 6,988.46 | 6,838.19 | 15,684.07 | 9,612.33 | 9,128.25 | 7,617.37 | 0.00 | 0.00 | 0.00 | 0.00 | 64,863.94 |
| 1325020100 | REMUNERACAO DE DEP. EM POUPANCA | 15,000.00 | 809.19 | 901.72 | 878.53 | 218.21 | 2,349.61 | 1,046.65 | 1,051.63 | 1,091.37 | 1,116.15 | 955.65 | 832.77 | 0.00 | 11,251.48 |
| 1325029900 | REMUNERAÇÃO DE OUTROS DEP. NAO VINCULADOS | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,369.35 | 4,850.60 | 2,634.99 | 779.52 | 14,634.46 |
| 1325050000 | REC.REM.DEP.B.VINC. AO MDE | 21,000.00 | 127.59 | 275.49 | 336.69 | 181.51 | 241.74 | 245.79 | 214.18 | 221.42 | 235.22 | 332.30 | 203.26 | 130.42 | 2,745.61 |
| 1390000000 | OUTRAS RECEITAS PATRIMONIAIS | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1520260000 | INDUSTRIA DE PROD. ALIMENTARES | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1600130100 | SERV.D/INSC. EM CONCURSO PUBL. | 10,000.00 | 560.00 | 90.00 | 380.00 | 140.00 | 110.00 | 480.00 | 0.00 | 750.20 | 0.00 | 0.00 | 80.00 | 0.00 | 2,590.20 |
| 1600139900 | OUTROS SERVICOS ADMINISTRATIVOS | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1600260000 | SERVICOS DE FORN. D/ AGUA | 400,000.00 | 43,655.17 | 46,659.81 | 42,980.95 | 42,470.38 | 48,088.68 | 47,401.70 | 45,137.62 | 44,571.81 | 40,044.41 | 53,316.34 | 53,304.74 | 41,755.80 | 549,387.41 |
| 1600460000 | SERVICOS DE CEMITERIOS | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1600990000 | OUTROS SERVICOS | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1721010200 | COTA PARTE F P M | 7,300,000.00 | 707,178.96 | 721,892.71 | 525,792.81 | 567,469.78 | 1,313,789.76 | 978,314.15 | 531,627.02 | 525,113.82 | 437,790.66 | 498,278.30 | 562,595.34 | 951,311.62 | 8,321,154.93 |
| 1721010500 | COTA PARTE I T R | 6,300.00 | 0.00 | 0.00 | 36.15 | 0.00 | 6.82 | 54.01 | 0.00 | 542.15 | 721.38 | 3,235.25 | 129.83 | 91.02 | 4,816.61 |
| 1721090200 | FEX - AUXÍLIO FINANCEIRO P/ FOMENTO EXPORTAÇÕES | 13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,587.54 | 793.77 | 793.77 | 3,175.08 |
| 1721222000 | COTA-PARTE COMP. FINAC. REC. MINERAIS | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1721224000 | COTA-PARTE ROYALTIES EXCED. PROD.PETROLEO | 80,000.00 | 3,343.61 | 6,676.86 | 2,307.11 | 2,446.93 | 2,928.66 | 3,055.16 | 3,379.83 | 3,253.62 | 2,813.59 | 2,444.03 | 2,609.05 | 2,801.08 | 38,059.53 |
| 1721227000 | COTA-PARTE D/FUNDO ESPECIAL DO PETROLEO -FEP | 90,000.00 | 7,375.08 | 2,886.01 | 4,918.77 | 5,575.64 | 6,463.83 | 6,479.00 | 7,366.33 | 6,838.46 | 6,912.52 | 6,245.59 | 6,333.00 | 6,757.60 | 74,151.83 |
| 1721331000 | | 0.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,852.00 |
| 1721331100 | PISO DE ATENCAO BASICA FIXO (PAB-FIXO) | 295,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 135,852.00 |
| 1721331200 | ATENCAO DE MAC AMBULATORIAL E HOSPITALAR | 285,000.00 | 29,360.08 | 22,515.21 | 22,515.21 | 22,515.21 | 26,068.54 | 22,515.21 | 22,515.21 | 22,515.21 | 22,515.21 | 21,332.81 | 21,332.81 | 21,332.81 | 277,033.52 |
| 1721333100 | PROGRAMA SAUDE DA FAMILA(PSF) | 320,000.00 | 50,780.00 | 25,390.00 | 0.00 | 25,390.00 | 25,390.00 | 25,390.00 | 25,390.00 | 25,390.00 | 25,390.00 | 25,390.00 | 25,390.00 | 25,390.00 | 304,680.00 |
| 1721333200 | PROGRAMA DE AGENTES COM. D/SAUDE (PACS) | 235,000.00 | 38,532.00 | 19,266.00 | 0.00 | 20,280.00 | 20,280.00 | 20,280.00 | 20,280.00 | 19,266.00 | 19,266.00 | 20,280.00 | 20,280.00 | 40,560.00 | 258,570.00 |
| 1721333300 | EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD) | 43,100.00 | 5,344.47 | 3,711.44 | 3,711.44 | 3,711.44 | 3,711.44 | 0.00 | 3,711.44 | 7,422.88 | 0.00 | 12,618.91 | 3,732.56 | 3,889.00 | 51,565.02 |
| 1721333400 | PROGRAMA ASSIST. FARMACEUTICA BASICA | 52,000.00 | 3,309.90 | 12,000.00 | 3,309.90 | 3,309.90 | 9,309.90 | 6,619.80 | 3,309.90 | 0.00 | 9,309.90 | 3,309.90 | 3,309.90 | 9,309.90 | 66,408.90 |
| 1721333600 | ACOES BASICAS DE VIGILANCIA SANITARIA | 8,000.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | 4,000.00 | 12,000.00 |
| 1721333700 | PROGRAMA DE SAUDE BUCAL | 125,000.00 | 20,070.00 | 10,035.00 | 0.00 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | 120,420.00 |
| 1721334900 | OUTROS PROGRAMAS | 350,000.00 | 51,600.00 | 39,600.00 | 0.00 | 39,600.00 | 129,600.00 | 51,600.00 | 39,600.00 | 28,614.00 | 69,814.00 | 12,000.00 | 46,136.33 | 73,200.00 | 581,364.33 |
| 1721340000 | TRANSF.FUND.NAC.ASSIST.SOCIAL | 430,000.00 | 29,440.66 | 21,326.12 | 22,000.00 | 0.00 | 44,670.00 | 37,513.44 | 46,800.24 | 21,350.12 | 61,540.26 | 47,609.32 | 42,650.20 | 3,175.32 | 378,075.68 |
| 1721350100 | TRANSF. DO SALARIO EDUCACAO | 120,000.00 | 20,709.51 | 18,629.62 | 12,016.74 | 10,829.51 | 11,073.45 | 10,580.44 | 10,925.17 | 10,970.91 | 10,163.51 | 11,844.99 | 10,565.84 | 10,009.54 | 148,319.23 |
| 1721350200 | TRANSF. DIRETAS DO FNDE REF. AO PDDE | 12,500.00 | 0.00 | 2,670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.00 |
| 1721350300 | TRANSF. DIRETAS DO FNDE REF. AO PNAE | 84,500.00 | 12,470.00 | 0.00 | 12,690.00 | 12,690.00 | 0.00 | 0.00 | 19,380.00 | 18,690.00 | 10,770.00 | 14,610.00 | 12,690.00 | 0.00 | 113,990.00 |
| 1721350400 | TRANSF. DIRETAS DO FNDE REF. AO PNATE | 89,500.00 | 5,485.06 | 0.00 | 0.00 | 5,302.87 | 6,746.35 | 5,302.87 | 5,302.87 | 5,302.87 | 5,302.87 | 5,302.87 | 5,302.87 | 0.00 | 49,351.50 |
| 1721359900 | OUTRAS TRANSF. DIRETAS DO FNDE | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1721360000 | TRANSF. FINANCEIRA-L.C. 87/96 | 7,600.00 | 0.00 | 0.00 | 0.00 | 1,126.35 | 281.59 | 281.59 | 281.59 | 281.59 | 281.59 | 281.59 | 281.59 | 281.59 | 3,379.07 |
| 1721990000 | OUTRAS TRANSF. DA UNIAO | 505,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1722010100 | COTA-PARTE DO ICMS | 1,900,000.00 | 180,584.20 | 173,196.15 | 202,583.80 | 152,697.66 | 162,902.59 | 164,384.08 | 190,103.11 | 162,237.33 | 182,309.80 | 168,249.31 | 171,921.07 | 198,515.00 | 2,109,684.10 |
| 1722010200 | COTA-PARTE DO IPVA | 240,000.00 | 778.72 | 11,244.21 | 22,399.09 | 32,219.26 | 47,185.07 | 24,450.36 | 25,622.21 | 18,702.72 | 7,306.63 | 6,762.06 | 2,595.25 | 2,175.74 | 201,441.32 |
| 1722010400 | COTA-PARTE DO IPI SOBRE EXPORTACAO | 9,200.00 | 226.29 | 134.35 | 131.79 | 138.03 | 155.72 | 148.31 | 136.63 | 145.37 | 144.97 | 168.17 | 153.20 | 151.28 | 1,834.11 |
| 1722011300 | COTA-PARTE DA CIDE | 34,500.00 | 31.70 | 78.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.17 | 0.00 | 0.00 | 4,587.18 | 0.00 | 0.00 | 6,277.98 |
| 1722223000 | COTA PARTE DO ROYALTIES | 70,700.00 | 10,808.75 | 4,309.43 | 3,289.60 | 3,867.29 | 4,488.48 | 9,008.88 | 10,124.22 | 4,748.03 | 4,089.21 | 3,448.35 | 3,819.34 | 4,173.75 | 66,175.33 |
| 1722330000 | TRANSF. D/REC. D/EST. P/PROG. D/SAUDE- F. A FUNDO | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,531.64 | 0.00 | 0.00 | 0.00 | 1,531.64 |
| 1722990000 | OUTRAS TRANSF. DOS ESTADOS | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1724010000 | TRANSF.D/RECURSOS DO FUNDEB | 3,300,000.00 | 313,822.49 | 307,987.65 | 264,786.88 | 285,055.78 | 303,467.96 | 281,460.00 | 257,234.37 | 255,290.91 | 249,331.32 | 246,314.24 | 263,563.45 | 303,537.79 | 3,331,852.84 |
| 1724010300 | TRANSF. DE RECURSOS DO FUNDEB DO ICMS | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1724020000 | TRANSF.D/REC.D/COMPL.D/FUNDEB | 100,000.00 | 4,306.98 | 41,313.10 | 64,388.44 | 64,388.80 | 0.00 | 64,388.80 | 0.00 | 64,388.80 | 0.00 | 64,388.80 | 0.00 | 0.00 | 367,563.72 |
| 1761030000 | TRANSF. D/CONV. D/UNIAO DEST. PROG. D/ASSIST. SOC | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1762010000 | TRANSF. D/CONV. D/ESTADOS P/O SIST. UN.D/SAUDE-SUS | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1762020000 | TRANSF. D/CONV. D/ESTADOS DEST. PROG. DE EDUCACAO | 56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,096.00 | 30,240.00 |
| 1762990000 | OUTRAS TRANSF. D/CONVENIOS DOS ESTADOS | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1911380000 | MULTAS E JUROS D/MORA S/IPTU | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1913110000 | MULT.JUR.MOR.DIV.ATIVA-IPTU | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1915000000 | MULTAS E JUROS D/MORA D/DIV. ATIVA D/OUT. TRIBUTOS | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1921060000 | INDENIZAÇÕES POR DANOS CAUSADOS AO PATRIMÔNIO | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1921990000 | OUTRAS INDENIZACOES | 10,000.00 | 0.00 | 8,320.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,320.42 |
| 1922990000 | OUTRAS RESTITUICOES | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.96 | 0.00 | 0.00 | 0.00 | 1,863.20 | 50.00 | 0.00 | 2,339.16 |
| 1931110000 | RECEITA DIV.ATIVA - IPTU | 9,200.00 | 1,724.39 | 1,436.69 | 400.10 | 383.22 | 1,847.73 | 1,968.62 | 790.63 | 4,382.35 | 2,228.19 | 1,737.24 | 2,103.71 | 879.76 | 19,882.63 |
| 1931130000 | RECEITA DIV.ATIVA - ISS | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1931990000 | REC.DIV.ATIVA D/OUT.TRIBUTOS | 2,900.00 | 1,324.74 | 386.04 | 1,128.45 | 1,179.33 | 56.96 | 860.52 | 638.39 | 1,055.66 | 6,233.74 | 2,453.65 | 791.52 | 309.46 | 16,418.46 |
| 1932000000 | RECEITA DIV.ATIVA NAO TRIBUTARIA | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1990000000 | RECEITAS DIVERSAS | 72,700.00 | 2,880.68 | 8,555.94 | 8,966.36 | 2,175.31 | 6,383.40 | 7,842.48 | 4,043.96 | 4,143.47 | 9,657.28 | 2,084.69 | 866.70 | 1,237.71 | 58,837.98 |
| 2119000000 | OUTRAS OPERAÇÕES DE CRÉDITOS INTERNAS | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2219000000 | ALIENAÇÃO DE OUTROS BENS MOVEIS | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2229000000 | ALIENAÇÃO DE OUTROS BENS IMOVEIS | 190,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2421010000 | TRANSF. DE RECURSOS DOS SUS | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,000.00 |
| 2421990000 | OUTRAS TRANSFERENCIAS DA UNIAO | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2422990000 | OUTRAS TRANSF. DOS ESTADOS | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471010000 | TRANSF.D/REC.SIST.UN.SAUDE-SUS | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471020000 | TRANSF. D/CONV. D/UNIAO DEST. PROG. DE EDUCACAO | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471030000 | TRANSF. DA UNIAO DEST. A PROG. DE SANEAMENTO BASIC | 300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2471990000 | OUTRAS TRANSFERENCIAS DE CONV. DA UNIAO | 700,000.00 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122,925.00 | 122,925.00 | 0.00 | 284,850.00 |
| 2472990000 | OUTRAS TRANSF. DE CONV. D/ESTADOS | 250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7000000100 | | 0.00 | 54,323.06 | 43,652.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97,975.83 |
| 7000000200 | | 0.00 | 688.56 | 688.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.12 |
| 7000000600 | | 0.00 | 17,877.62 | 11,807.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,685.47 |
| 7000000700 | | 0.00 | 0.00 | 186.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.98 |
| 7000002700 | | 0.00 | 24,943.83 | 25,380.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,324.78 |
| 7000002800 | | 0.00 | 76.98 | 2,236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.98 |
| 9721010200 | DED.D/REC.P/FORM.D/FUNDEB-FPM | -1,460,000.00 | -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 | -129,384.00 | -1,389,479.53 |
| 9721010500 | DED.D/REC.P/FORM.D/FUNDEB-ITR | -1,260.00 | 0.00 | 0.00 | -7.23 | 0.00 | -1.36 | -10.80 | 0.00 | -108.43 | -144.27 | -647.04 | -25.96 | -18.20 | -963.29 |
| 9721360000 | DED.D/REC.FORM.D/FUNDEB-ICMS-DES | -1,520.00 | 0.00 | 0.00 | 0.00 | -225.27 | -56.31 | -56.31 | -56.31 | -56.31 | -56.31 | -56.31 | -56.31 | -56.31 | -675.75 |
| 9722010100 | DED.D/REC.P/FORM.D/FUNDEB-ICMS | -380,000.00 | -36,116.81 | -34,639.21 | -40,516.73 | -30,539.51 | -32,580.50 | -32,876.80 | -51,159.94 | -32,447.45 | -36,461.94 | -33,649.84 | -34,384.20 | -39,702.98 | -435,075.91 |
| 9722010200 | DED.D/REC.P/FORM.D/FUNDEB-IPVA | -48,000.00 | -155.75 | -2,248.88 | -4,479.86 | -6,443.90 | -9,437.09 | -4,890.13 | -5,124.50 | -3,740.58 | -1,461.37 | -1,352.42 | -519.06 | -435.17 | -40,288.71 |
| 9722010400 | DED.D/REC.P/FORM.FUNDEB-IPI | -1,840.00 | -45.26 | -26.87 | -26.36 | -27.61 | -31.15 | -29.66 | -27.33 | -29.07 | -29.00 | -33.65 | -30.64 | -30.26 | -366.86 |
| E000000100 | INSS-SEGURADOS | 0.00 | 0.00 | 0.00 | 45,351.46 | 44,946.23 | 84,487.69 | 46,756.93 | 46,047.98 | 45,950.63 | 46,512.82 | 43,920.85 | 45,122.16 | 85,570.92 | 534,667.67 |
| E000000200 | CONTRIBUICAO SINDICAL | 0.00 | 0.00 | 0.00 | 10,456.81 | 794.47 | 1,538.24 | 794.47 | 794.47 | 794.47 | 794.47 | 794.47 | 794.47 | 1,213.15 | 18,769.49 |
| E000000600 | INSS/EMPRESA | 0.00 | 0.00 | 0.00 | 17,989.40 | 18,628.20 | 24,191.10 | 35,650.24 | 18,919.84 | 18,919.84 | 18,919.84 | 18,919.84 | 37,839.68 | 3,788.73 | 213,766.71 |
| E000000700 | RESTITUICAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.02 | 820.21 | 2,628.34 | 679.48 | 852.24 | 225.76 | 493.08 | 0.00 | 5,949.13 |
| E000002600 | FALTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 | 1,431.36 |
| E000002700 | CDC - CONSIGNACOES | 0.00 | 0.00 | 0.00 | 26,166.99 | 27,406.49 | 54,983.97 | 25,410.44 | 29,026.59 | 28,428.60 | 29,260.70 | 28,770.06 | 28,057.33 | 28,520.55 | 306,031.72 |
| E000002800 | INSS AUTONOMOS | 0.00 | 0.00 | 0.00 | 1,970.51 | 3,642.60 | 6,148.59 | 6,890.08 | 3,726.97 | 4,224.80 | 2,688.38 | 3,807.42 | 4,869.55 | 4,383.29 | 42,352.19 |
| TOTAL | | 18,894,755.00 | 1,574,497.13 | 1,472,782.90 | 1,253,760.02 | 1,337,012.10 | 2,262,550.14 | 1,853,384.80 | 1,337,273.50 | 1,297,348.74 | 1,263,470.06 | 1,427,393.58 | 1,450,377.93 | 1,743,324.76 | 18,273,175.66 |