| 1112020000 | IMPOSTO S-PROP.TERR.PRED.URBANO | 22,444.95 | 406.29 | 137.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,489.34 | 25,218.52 | 3,813.65 | 1,418.65 | 732.91 | 1,160.55 | 37,377.48 |
| 1112043100 | IMP. D-RENDA RETIDO NAS FONTES S-REND. TRABALHO | 167,836.94 | 13,175.70 | 15,202.88 | 15,408.07 | 15,585.82 | 18,195.11 | 20,896.75 | 11,330.24 | 19,906.90 | 14,509.76 | 13,739.53 | 13,306.60 | 24,605.09 | 195,862.45 |
| 1112080000 | IMPOSTO S- T. BENS IM. INTER VIVOS | 33,567.39 | 0.00 | 1,280.00 | 402.00 | 27,053.92 | 0.00 | 1,440.00 | 4,160.00 | 1,111.34 | 200.00 | 3,600.00 | 0.00 | 0.00 | 39,247.26 |
| 1113050000 | IMPOSTO S- SERV. Q. NATUREZA | 257,016.63 | 7,333.41 | 9,571.60 | 32,427.33 | 23,554.02 | 7,203.61 | 24,286.37 | 19,879.98 | 24,150.85 | 7,782.02 | 34,070.31 | 16,548.42 | 35,921.78 | 242,729.70 |
| 1121250000 | TAXA D-LICENCA P-FUNC. EST.COM.,IND. E PREST.SERV. | 13,418.18 | 99.38 | 3,299.10 | 1,122.36 | 1,292.73 | 212.05 | 661.83 | 359.85 | 1,964.84 | 1,171.08 | 4,211.53 | 3,073.42 | 467.63 | 17,935.80 |
| 1121280000 | TAXA DE FUNC. DE EST. EM HORARIO ESPECIAL | 528.50 | 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 | 1,374.10 | 114.00 | 50.00 | 198.83 | 70.00 | 10.00 | 52.00 | 10.00 | 10.00 | 36.00 | 10.00 | 34.37 | 36.00 | 631.20 |
| 1121990000 | OUTRAS TAXAS P-PRESTACAO DE SERVICOS | 17,440.50 | 378.00 | 0.00 | 0.00 | 308.00 | 0.00 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.00 |
| 1122900000 | TAXA DE LIMPEZA PUBLICA | 8,456.00 | 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 |
| 1130000000 | Contribuição de Melhoria | 5,285.00 | 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 | 22,544.92 | 3,105.96 | 4,163.81 | 5,774.23 | 393.00 | 839.00 | 3,983.00 | 3,185.00 | 5,261.00 | 0.00 | 3,494.43 | 5,574.96 | 3,332.96 | 39,107.35 |
| 1312000000 | ARRENDAMENTOS | 1,004.15 | 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 | 1,057.00 | 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 | 634.20 | 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 | 26,425.00 | 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 | 5,390.70 | 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. | 5,390.70 | 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 | 1,057.00 | 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 |
| 1325010100 | REC.REM.DEP.B.VINC.-ROYALTIES | 2,114.00 | 109.31 | 135.65 | 226.41 | 203.85 | 221.92 | 90.12 | 62.20 | 43.34 | 30.80 | 55.46 | 31.04 | 18.18 | 1,228.28 |
| 1325010200 | REC.REM.DEP.B.VINC.-FUNDEB | 15,000.00 | 1,010.88 | 871.89 | 913.96 | 696.03 | 1,295.86 | 832.40 | 671.90 | 633.92 | 417.18 | 199.09 | 293.56 | 160.67 | 7,997.34 |
| 1325010300 | REC.REM.DEP.B.VINC.-F.DE SAUDE | 42,280.00 | 6,420.20 | 6,266.97 | 8,734.66 | 6,569.82 | 7,860.52 | 6,125.69 | 5,663.56 | 5,692.06 | 5,700.56 | 6,123.39 | 5,537.76 | 4,859.00 | 75,554.19 |
| 1325010700 | REC. REMUN.DEP. BANC. FNDE | 12,684.00 | 1,170.37 | 992.43 | 1,913.37 | 1,393.04 | 1,445.41 | 973.33 | 831.28 | 776.76 | 552.06 | 526.89 | 448.98 | 405.57 | 11,429.49 |
| 1325010900 | REC.REM.DEP.B.VINC.-CIDE | 1,585.50 | 27.67 | 0.00 | 0.00 | 0.00 | 65.93 | 55.12 | 70.37 | 75.51 | 56.35 | 65.70 | 53.78 | 5.74 | 476.17 |
| 1325011000 | REC.REM.DEP.B.VINC.-FNAS | 42,280.00 | 712.63 | 603.84 | 843.30 | 664.90 | 734.56 | 671.07 | 592.40 | 514.86 | 332.57 | 306.96 | 339.62 | 356.30 | 6,673.01 |
| 1325012000 | REC.REM.DEP.B.VINC. CONVENIOS | 41,223.00 | 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 | 31,710.00 | 137.47 | 108.91 | 129.04 | 94.57 | 107.26 | 87.71 | 77.08 | 68.20 | 49.69 | 24.84 | 17.75 | 28.22 | 930.74 |
| 1325020100 | REMUNERACAO DE DEP. EM POUPANCA | 15,855.00 | 2,746.86 | 2,175.75 | 1,746.36 | 1,717.81 | 1,655.06 | 1,646.86 | 1,744.00 | 1,716.56 | 1,562.34 | 0.00 | 0.00 | 1,433.22 | 18,144.82 |
| 1325029900 | REMUNERAÇÃO DE OUTROS DEP. NAO VINCULADOS | 81,389.00 | 3,991.04 | 5,201.71 | 5,863.78 | 4,357.92 | 5,853.06 | 5,029.89 | 4,948.60 | 4,693.90 | 2,444.15 | 890.22 | 787.60 | 640.55 | 44,702.42 |
| 1325050000 | REC.REM.DEP.B.VINC. AO MDE | 22,197.00 | 166.33 | 201.07 | 1,781.59 | 1,162.29 | 897.31 | 266.57 | 110.36 | 30.41 | 18.08 | 70.23 | 25.91 | 30.25 | 4,760.40 |
| 1390000000 | Demais Receitas Patrimoniais | 84,560.00 | 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 | 15,855.00 | 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. | 10,570.00 | 0.00 | 0.00 | 2,170.00 | 0.00 | 0.00 | 0.00 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,790.00 |
| 1600139900 | OUTROS SERVICOS ADMINISTRATIVOS | 15,855.00 | 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 | 422,800.00 | 70,410.19 | 30,469.41 | 47,712.26 | 47,716.74 | 55,976.72 | 56,892.82 | 51,012.49 | 52,896.78 | 47,834.81 | 52,180.59 | 52,688.87 | 52,060.79 | 617,852.47 |
| 1600460000 | SERVICOS DE CEMITERIOS | 3,171.00 | 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 | 21,140.00 | 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 | 8,156,000.00 | 658,899.51 | 844,691.43 | 529,250.95 | 637,657.40 | 723,312.26 | 666,688.29 | 860,797.23 | 583,957.87 | 490,327.93 | 555,681.50 | 571,557.33 | 1,099,753.45 | 8,222,575.15 |
| 1721010500 | COTA PARTE I T R | 7,005.44 | 10.21 | 132.46 | 0.00 | 181.46 | 14.01 | 201.35 | 108.16 | 108.95 | 1,399.64 | 3,083.19 | 1,550.77 | 360.31 | 7,150.51 |
| 1721090200 | FEX - AUXÍLIO FINANCEIRO P- FOMENTO EXPORTAÇÕES | 14,887.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.63 | 4,026.63 |
| 1721222000 | COTA-PARTE COMP. FINAC. REC. MINERAIS | 5,586.25 | 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 | 89,379.92 | 2,072.94 | 2,610.32 | 2,544.49 | 2,249.13 | 2,384.45 | 2,237.78 | 1,608.60 | 2,266.82 | 2,253.04 | 2,351.90 | 9,932.61 | 2,470.91 | 34,982.99 |
| 1721227000 | COTA-PARTE D-FUNDO ESPECIAL DO PETROLEO -FEP | 100,552.41 | 6,277.82 | 8,378.63 | 8,101.80 | 6,992.29 | 6,917.23 | 6,811.77 | 7,348.06 | 6,893.99 | 6,985.00 | 7,073.73 | 0.00 | 8,212.34 | 79,992.66 |
| 1721331100 | PISO DE ATENCAO BASICA FIXO (PAB-FIXO) | 282,000.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 22,642.00 | 318,547.00 | 22,642.00 | 48,032.00 | 592,999.00 |
| 1721331200 | ATENCAO DE MAC AMBULATORIAL E HOSPITALAR | 350,000.00 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 21,332.81 | 20,252.81 | 20,972.81 | 20,972.81 | 20,972.81 | 27,352.37 | 259,853.28 |
| 1721333100 | PROGRAMA SAUDE DA FAMILA(PSF) | 338,000.00 | 0.00 | 44,085.00 | 32,085.00 | 25,390.00 | 25,390.00 | 32,085.00 | 32,085.00 | 25,390.00 | 25,390.00 | 0.00 | 25,390.00 | 0.00 | 267,290.00 |
| 1721333200 | PROGRAMA DE AGENTES COM. D-SAUDE (PACS) | 265,000.00 | 0.00 | 40,560.00 | 20,280.00 | 20,280.00 | 20,280.00 | 20,280.00 | 20,280.00 | 20,280.00 | 20,280.00 | 0.00 | 1,014.00 | 40,560.00 | 224,094.00 |
| 1721333300 | EPIDEMIOLOGIA E CONTROLE DE DOENCAS(ECD) | 61,000.00 | 3,897.27 | 4,908.51 | 4,908.51 | 4,908.51 | 4,908.51 | 4,908.51 | 4,756.41 | 14,019.87 | 4,908.51 | 2,598.18 | 6,084.00 | 0.00 | 60,806.79 |
| 1721333400 | PROGRAMA ASSIST. FARMACEUTICA BASICA | 64,000.00 | 0.00 | 3,309.90 | 6,619.80 | 3,309.90 | 3,309.90 | 3,309.90 | 9,309.90 | 3,309.90 | 0.00 | 13,581.36 | 0.00 | 25,581.36 | 71,641.92 |
| 1721333600 | ACOES BASICAS DE VIGILANCIA SANITARIA | 9,000.00 | 0.00 | 267.90 | 1,000.00 | 0.00 | 1,464.20 | 1,000.00 | 535.80 | 1,000.00 | 1,000.00 | 0.00 | 4,485.78 | 12,228.74 | 22,982.42 |
| 1721333700 | PROGRAMA DE SAUDE BUCAL | 120,500.00 | 0.00 | 20,070.00 | 10,035.00 | 10,035.00 | 10,035.00 | 6,690.00 | 10,035.00 | 10,035.00 | 10,035.00 | 0.00 | 10,035.00 | 10,035.00 | 107,040.00 |
| 1721334900 | OUTROS PROGRAMAS | 369,950.00 | 0.00 | 58,347.84 | 71,400.00 | 43,200.00 | 43,200.00 | 43,200.00 | 43,200.00 | 422,968.00 | 243,200.00 | 0.00 | 72,142.00 | 40,200.00 | 1,081,057.84 |
| 1721340000 | TRANSF.FUND.NAC.ASSIST.SOCIAL | 458,000.00 | 2,647.47 | 33,624.86 | 38,282.83 | 12,978.80 | 25,745.75 | 57,491.53 | 8,076.49 | 26,832.27 | 0.00 | 48,230.00 | 60,886.87 | 146,836.88 | 461,633.75 |
| 1721350100 | TRANSF. DO SALARIO EDUCACAO | 155,000.00 | 11,334.50 | 19,933.32 | 11,409.62 | 11,492.92 | 12,007.11 | 11,151.21 | 11,450.09 | 11,151.14 | 11,583.18 | 11,691.18 | 11,259.30 | 11,563.26 | 146,026.83 |
| 1721350200 | TRANSF. DIRETAS DO FNDE REF. AO PDDE | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.00 | 6,340.00 |
| 1721350300 | TRANSF. DIRETAS DO FNDE REF. AO PNAE | 121,000.00 | 0.00 | 0.00 | 10,292.60 | 10,292.60 | 10,292.60 | 10,292.60 | 10,292.60 | 10,292.60 | 10,292.60 | 10,292.60 | 12,590.43 | 10,920.70 | 105,851.93 |
| 1721350400 | TRANSF. DIRETAS DO FNDE REF. AO PNATE | 94,600.00 | 0.00 | 0.00 | 4,293.96 | 1,217.08 | 3,696.61 | 4,293.96 | 4,293.96 | 4,293.96 | 4,293.96 | 4,293.96 | 4,293.96 | 4,293.86 | 39,265.27 |
| 1721359900 | OUTRAS TRANSF. DIRETAS DO FNDE | 95,000.00 | 0.00 | 0.00 | 83,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83,456.00 |
| 1721360000 | TRANSF. FINANCEIRA-L.C. 87-96 | 8,100.00 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | 3,326.04 |
| 1721990000 | OUTRAS TRANSF. DA UNIAO | 233,000.00 | 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 | 2,500,000.00 | 248,126.33 | 150,028.01 | 196,381.35 | 178,337.55 | 218,820.27 | 169,890.48 | 185,091.74 | 215,751.72 | 190,743.13 | 189,171.78 | 223,801.18 | 210,184.79 | 2,376,328.33 |
| 1722010200 | COTA-PARTE DO IPVA | 260,000.00 | 6,067.17 | 8,443.55 | 30,216.69 | 29,723.29 | 27,413.74 | 24,351.12 | 30,567.81 | 19,620.48 | 15,384.73 | 6,307.12 | 4,289.92 | 2,904.30 | 205,289.92 |
| 1722010400 | COTA-PARTE DO IPI SOBRE EXPORTACAO | 10,000.00 | 209.07 | 229.89 | 180.66 | 218.15 | 204.69 | 205.80 | 231.19 | 216.33 | 231.09 | 141.94 | 190.50 | 262.84 | 2,522.15 |
| 1722011300 | COTA-PARTE DA CIDE | 38,000.00 | 6,005.51 | 0.00 | 0.00 | 5,371.14 | 0.00 | 0.00 | 5,753.74 | 0.00 | 0.00 | 6,019.55 | 0.00 | 0.00 | 23,149.94 |
| 1722223000 | COTA PARTE DO ROYALTIES | 79,000.00 | 3,187.93 | 0.00 | 3,931.73 | 7,161.56 | 3,404.96 | 3,240.45 | 0.00 | 6,252.18 | 0.00 | 6,195.91 | 3,235.26 | 3,480.95 | 40,090.93 |
| 1722330000 | TRANSF. D-REC. D-EST. P-PROG. D-SAUDE- F. A FUNDO | 39,000.00 | 0.00 | 0.00 | 0.00 | 1,531.64 | 1,531.64 | 0.00 | 1,531.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,594.92 |
| 1722990000 | 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 |
| 1724010000 | TRANSF.D-RECURSOS DO FUNDEB | 3,589,775.00 | 323,484.86 | 342,285.67 | 284,771.23 | 295,194.14 | 333,318.21 | 323,374.63 | 274,222.53 | 318,193.29 | 263,147.53 | 278,935.43 | 306,681.88 | 344,772.34 | 3,688,381.74 |
| 1724010300 | TRANSF. DE RECURSOS DO FUNDEB DO ICMS | 186,960.00 | 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 | 98,600.00 | 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 |
| 1761030000 | TRANSF. D-CONV. D-UNIAO DEST. PROG. D-ASSIST. SOC | 112,000.00 | 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 | 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 |
| 1762020000 | TRANSF. D-CONV. D-ESTADOS DEST. PROG. DE EDUCACAO | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,112.00 | 0.00 | 0.00 | 14,112.00 | 0.00 | 0.00 | 7,056.00 | 35,280.00 |
| 1762990000 | OUTRAS TRANSF. D-CONVENIOS DOS ESTADOS | 56,000.00 | 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 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.87 | 186.39 | 75.17 | 7.67 | 441.10 |
| 1913110000 | MULT.JUR.MOR.DIV.ATIVA-IPTU | 3,469.68 | 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 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.07 | 80.71 | 203.48 | 510.26 |
| 1921060000 | INDENIZAÇÕES POR DANOS CAUSADOS AO PATRIMÔNIO | 11,000.00 | 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 Indenizações | 11,000.00 | 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 |
| 1922990000 | Outras Restituições | 18,394.00 | 3,482.43 | 2,391.81 | 6,277.57 | 2,220.88 | 1,090.14 | 6,539.88 | 8,523.25 | 5,188.42 | 7,685.08 | 7,491.30 | 4,450.51 | 232,381.21 | 287,722.48 |
| 1931110000 | RECEITA DIV.ATIVA - IPTU | 10,290.00 | 563.90 | 6,342.83 | 697.55 | 421.27 | 552.39 | 1,718.52 | 964.89 | 1,035.72 | 279.27 | 665.65 | 488.86 | 330.32 | 14,061.17 |
| 1931130000 | RECEITA DIV.ATIVA - ISS | 1,500.00 | 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 |
| 1931990000 | REC.DIV.ATIVA D-OUT.TRIBUTOS | 1,400.00 | 217.76 | 130.48 | 610.06 | 0.00 | 179.09 | 177.36 | 0.00 | 0.00 | 0.00 | 1,004.93 | 111.31 | 0.00 | 2,430.99 |
| 1932000000 | RECEITA DIV.ATIVA NAO TRIBUTARIA | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.90 | 0.00 | 0.00 | 20.91 | 0.00 | 0.00 | 0.00 | 62.81 |
| 1990000000 | Demais Receitas Correntes | 38,108.27 | 2,837.33 | 1,051.46 | 1,891.40 | 321.39 | 200.09 | 3,869.38 | 881.20 | 6,509.95 | 5,680.63 | 1,998.09 | 442.21 | 1,459.10 | 27,142.23 |
| 2119000000 | Outras Operações de Crédito - Mercado Interno | 168,000.00 | 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 | 168,000.00 | 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 | 215,000.00 | 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 | 168,000.00 | 0.00 | 0.00 | 25,998.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,998.00 |
| 2421990000 | OUTRAS TRANSFERENCIAS DA UNIAO | 168,000.00 | 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 | 118,000.00 | 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 | 224,000.00 | 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 | 224,000.00 | 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 | 335,000.00 | 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 | 782,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49,170.00 | 0.00 | 0.00 | 0.00 | 49,170.00 |
| 2472990000 | OUTRAS TRANSF. DE CONV. D-ESTADOS | 279,000.00 | 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 |
| 9721010200 | DED.D-REC.P-FORM.D-FUNDEB-FPM | -1,631,200.00 | -131,779.88 | -168,938.25 | -105,850.16 | -127,531.46 | -144,662.43 | -133,337.64 | -102,979.93 | -116,791.53 | -98,065.56 | -111,136.26 | -114,311.44 | -152,890.01 | -1,508,274.55 |
| 9721010500 | DED.D-REC.P-FORM.D-FUNDEB-ITR | -1,500.00 | -2.04 | -26.49 | 0.00 | -36.28 | -2.80 | -40.27 | -21.63 | -21.79 | -279.92 | -616.62 | -310.15 | -72.06 | -1,430.05 |
| 9721360000 | DED.D-REC.FORM.D-FUNDEB-ICMS-DES | -1,700.00 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 | -665.16 |
| 9722010100 | DED.D-REC.P-FORM.D-FUNDEB-ICMS | -500,000.00 | -49,625.26 | -30,005.59 | -39,276.26 | -35,667.49 | -43,764.03 | -33,978.09 | -37,018.33 | -43,150.32 | -38,148.61 | -37,834.34 | -44,760.21 | -42,036.94 | -475,265.47 |
| 9722010200 | DED.D-REC.P-FORM.D-FUNDEB-IPVA | -53,600.00 | -1,213.45 | -1,688.74 | -6,043.42 | -5,944.69 | -5,482.80 | -4,870.28 | -6,113.58 | -3,924.16 | -3,077.01 | 0.00 | 0.00 | 0.00 | -38,358.13 |
| 9722010400 | DED.D-REC.P-FORM.FUNDEB-IPI | -2,000.00 | -41.81 | -45.98 | -36.13 | -43.63 | -40.94 | -41.17 | -46.24 | -43.27 | -46.22 | -47.32 | 0.00 | 0.00 | -432.71 |
| E000000100 | INSS-SEGURADOS | 0.00 | 53,012.83 | 49,777.15 | 46,875.32 | 46,782.95 | 48,608.53 | 50,684.88 | 48,124.50 | 51,062.29 | 51,453.92 | 43,043.90 | 42,293.43 | 94,437.29 | 626,156.99 |
| E000000200 | CONTRIBUICAO SINDICAL | 0.00 | 756.48 | 798.62 | 798.62 | 798.62 | 807.99 | 807.99 | 836.10 | 924.38 | 0.00 | 636.02 | 0.00 | 0.00 | 7,164.82 |
| E000000600 | INSS-EMPRESA | 0.00 | 0.00 | 0.00 | 11,002.53 | 6,969.56 | 865.78 | 7,835.34 | 7,402.51 | 12,764.67 | 736.64 | 19,977.40 | 7,673.17 | 0.00 | 75,227.60 |
| E000000800 | PENSAO ALIMENTICIA | 0.00 | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 | 346.69 | 862.10 | 346.69 | 4,485.88 |
| E000000900 | CONTRIBUICAO SINDICAL - SINTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566.76 | 243.36 | 46.18 | 566.76 | 1,423.06 |
| E000001000 | CONTRIBUICAO SINDICAL - SINTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 542.99 | 22.41 | 565.40 |
| E000001100 | CONTRIBUICAO SINDICAL - SINDSAUDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.85 | 0.00 | 46.85 | 46.85 | 140.55 |
| E000001200 | CONTRIBUICAO SINDICAL - SINDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 233.22 | 0.00 | 243.36 | 243.36 | 719.94 |
| E000002100 | CONTRIBUICAO SINDICAL - SINTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 | 0.00 | 0.00 | 22.41 |
| E000002700 | CDC - CONSIGNACOES | 0.00 | 32,375.44 | 31,967.30 | 31,515.85 | 30,955.09 | 31,159.56 | 31,159.56 | 31,613.06 | 30,804.44 | 32,038.72 | 31,650.69 | 31,882.05 | 31,926.49 | 379,048.25 |
| E000002800 | INSS AUTONOMOS | 0.00 | 0.00 | 6,426.20 | 1,261.47 | 0.00 | 928.51 | 2,697.94 | 3,492.40 | 4,408.54 | 3,547.94 | 3,092.64 | 2,548.70 | 3,065.54 | 31,469.88 |
| TOTAL | | 20,839,498.68 | 1,338,842.16 | 1,605,342.83 | 1,497,054.32 | 1,404,325.38 | 1,515,185.75 | 1,508,001.36 | 1,635,744.95 | 1,839,809.61 | 1,458,277.49 | 1,567,307.29 | 1,405,158.69 | 2,360,041.43 | 19,135,091.26 |