Balancete 2009 - 2010 [Registros: 226]

Ano:
 
ANO CÓDIGO ESPECIFICAÇÃO ORÇADA PROGRAMADA NO MÊS TOTAL MÊS TOTAL ARRECADADO ORÇADO ARRECADADO PROGRAMADO
2009
1000.00.00.00 RECEITAS CORRENTES 240940000
240940000
227678180.95
227603241.82
227603241.82
-13336758.18
-13411697.31
2009
1100.00.00.00 RECEITA TRIBUTARIA 41055000
41055000
36835415.83
36817232.08
36817232.08
-4237767.92
-4255951.67
2009
1110.00.00.00 RECEITAS IMPOSTOS 32950000
32950000
30659176.55
30643537.29
30643537.29
-2306462.71
-2322101.97
2009
1112.00.00.00 IMPOTOS S/PATRIMONIO E A RENDA 23700000
23700000
22106258.58
22102942.28
22102942.28
-1597057.72
-1600374.02
2009
1112.02.00.00 IMP. S/PROPR. PRED. TERRIT. URBANA 19700000
19700000
17085582.35
17082829.24
17082829.24
-2617170.76
-2619923.87
2009
1112.02.01.00 IMPOSTO S/A PROPR. PREDIAL URBANA 12000000
12000000
10300447.2
10300298.76
10300298.76
-1699701.24
-1699849.68
2009
1112.02.02.00 IMPOSTO S/PROPR. TERRITORIAL URBANA 7700000
7700000
6785135.15
6782530.48
6782530.48
-917469.52
-920074.19
2009
1112.04.00.00 IMP. SOBRE A RENDA E PROV.QUAQ.NATUREZA 2200000
2200000
2749772.6
2749209.41
2749209.41
549209.41
548646.22
2009
1112.04.10.00 IMPOSTO RENDA PESSOA FISICA IRRF 100000
100000
98626.32
98430.23
98430.23
-1569.77
-1765.86
2009
1112.04.31.00 IMP.DE RENDA RET.NAS FONTES REND.TRABAL. 2000000
2000000
2576593.5
2576593.5
2576593.5
576593.5
576593.5
2009
1112.04.34.00 IMP.RENDA RET.NAS FONTES S/OTS RENDIMEN. 100000
100000
74552.78
74185.68
74185.68
-25814.32
-26181.42
2009
1112.08.00.00 IMPOSTO S/ TRANSM.INTERVIVOS-ITBI 1800000
1800000
2270903.63
2270903.63
2270903.63
470903.63
470903.63
2009
1113.00.00.00 IMPOSTOS S/A PRODUCAO E CIRCULACAO 9250000
9250000
8552917.97
8540595.01
8540595.01
-709404.99
-721727.95
2009
1113.05.00.00 IMPOSTO S/ SERV.DE QUALQUER NATUREZA 9250000
9250000
8552917.97
8540595.01
8540595.01
-709404.99
-721727.95
2009
1120.00.00.00 TAXAS 3605000
3605000
3353202.62
3350658.13
3350658.13
-254341.87
-256886.36
2009
1121.00.00.00 TAXAS P/ EXERCICIO DO PODER DE POLICIA 1675000
1675000
1848029.75
1848029.75
1848029.75
173029.75
173029.75
2009
1121.25.00.00 TAXA DE LICENCA P/ FUNC.DE ESTABELECIMEN 1100000
1100000
1430514.09
1430514.09
1430514.09
330514.09
330514.09
2009
1121.26.00.00 TAXA DE PUBLICIDADE COMERCIAL 300000
300000
239825.48
239825.48
239825.48
-60174.52
-60174.52
2009
1121.28.00.00 TAXA DE FUNC DE ESTABELEC. HORARIO ESPEC 200000
200000
128348.53
128348.53
128348.53
-71651.47
-71651.47
2009
1121.31.00.00 TAXA DE UTILIZ.DE AREA DE DOMINIO PUBLIC 60000
60000
49341.65
49341.65
49341.65
-10658.35
-10658.35
2009
1121.32.00.00 TAXA DE APROVACAO .PROJ.DE CONSTR.CIVIL 10000
10000
0
0
0
-10000
-10000
2009
1121.99.00.00 OUTRAS TAXAS P/ EXERC.DO PODER PUBLICO 5000
5000
0
0
0
-5000
-5000
2009
1122.00.00.00 TAXAS PELA PRESTACAO DE SERVICOS 1930000
1930000
1505172.87
1502628.38
1502628.38
-427371.62
-429916.11
2009
1122.21.00.00 TAXA DE SERVICOS CADASTRAIS 600000
600000
1240975.44
1238430.95
1238430.95
638430.95
635886.46
2009
1122.28.00.00 TAXA DE CEMITERIOS 30000
30000
0
0
0
-30000
-30000
2009
1122.90.00.00 TAXA DE LIMPEZA PUBLICA 1300000
1300000
264197.43
264197.43
264197.43
-1035802.57
-1035802.57
2009
1130.00.00.00 CONTRIBUICAO DE MELHORIA 4500000
4500000
2823036.66
2823036.66
2823036.66
-1676963.34
-1676963.34
2009
1130.02.00.00 CONTR.MELHORIA DE ILUM. PUBLICA 3400000
3400000
2808033.48
2808033.48
2808033.48
-591966.52
-591966.52
2009
1130.04.00.00 CONTRIBUICAO DE MELHORIA P/PAVIM.E OBRAS 1100000
1100000
15003.18
15003.18
15003.18
-1084996.82
-1084996.82
2009
1300.00.00.00 RECEITA PATRIMONIAL 400000
400000
2297463.58
2297099.91
2297099.91
1897099.91
1896736.24
2009
1310.00.00.00 RECEITAS IMOBILIARIAS 20000
20000
28128.5
28128.5
28128.5
8128.5
8128.5
2009
1311.00.00.00 ALUGUEIS 20000
20000
28128.5
28128.5
28128.5
8128.5
8128.5
2009
1311.02.00.00 ALUGUEL DE CENTROS ESPORTIVOS 20000
20000
28128.5
28128.5
28128.5
8128.5
8128.5
2009
1320.00.00.00 RECEITAS DE VALORES MOBILIARIOS 380000
380000
2269335.08
2268971.41
2268971.41
1888971.41
1888607.74
2009
1325.00.00.00 REMUNERACAO DE DEPOSITOS BANCARIOS 380000
380000
2269335.08
2268971.41
2268971.41
1888971.41
1888607.74
2009
1325.01.00.00 REMUNERACAO DE DEPOS.DE RECURSOS VINC. 120000
120000
1596582.4
1596218.73
1596218.73
1476218.73
1475855.06
2009
1325.01.02.00 REC.DE REMUN.DEP.BANC.DE REC.VINC.FUNDEB 60000
60000
684611.16
684611.16
684611.16
624611.16
624611.16
2009
1325.01.03.00 REC.DE REM.DEP.BANC.RECUROS VINC.SAUDE 30000
30000
212280.73
212280.73
212280.73
182280.73
182280.73
2009
1325.01.04.00 REC.DE REM.DEP.BANC.REC.VINC.M.TRANSITO 0
0
409.17
409.17
409.17
409.17
409.17
2009
1325.01.05.00 REC.DE REM.DE DEP.BANC.REC.VINC. MDE 10000
10000
82944.42
82944.42
82944.42
72944.42
72944.42
2009
1325.01.09.00 REC. DE REM. DE DEP. BANC. REC. VINC. ( 10000
10000
135163.99
135163.99
135163.99
125163.99
125163.99
2009
1325.01.99.00 REC. DE REM. DE OUTROS DEP. BANC. VINC 10000
10000
481172.93
480809.26
480809.26
470809.26
470445.59
2009
1325.02.00.00 REMUNERACAO DE DEPOSITO DE RECURSOS NAO 260000
260000
672752.68
672752.68
672752.68
412752.68
412752.68
2009
1325.02.99.00 REMUNERACAO DE OUTROS DEP. DE REC. NAO V 260000
260000
672752.68
672752.68
672752.68
412752.68
412752.68
2009
1600.00.00.00 RECEITAS DE SERVIÇOS 100000
100000
0
0
0
-100000
-100000
2009
1600.13.00.00 SERVIÇOS ADMINISTRATIVOS 100000
100000
0
0
0
-100000
-100000
2009
1600.13.01.00 SERVICO DE INSCRICAO EM CONCURSO PUBLICO 90000
90000
0
0
0
-90000
-90000
2009
1600.13.02.00 SERVIÇOS DE VENDA DE EDITAIS 10000
10000
0
0
0
-10000
-10000
2009
1700.00.00.00 TRANSFERENCIAS CORRENTES 177089200
177089200
174633252.82
174628308.36
174628308.36
-2460891.64
-2465836.1
2009
1720.00.00.00 TRANSFERENCIAS INTERGOVERNAMENTAIS 171589200
171589200
169731375.8
169726431.34
169726431.34
-1862768.66
-1867713.12
2009
1721.00.00.00 TRANSFERENCIAS DA UNIAO 69795200
69795200
62995294.96
62995294.96
62995294.96
-6799905.04
-6799905.04
2009
1721.01.00.00 PARTICIPACAO NA RECEITA DA UNIAO 44900200
44900200
38659085.72
38659085.72
38659085.72
-6241114.28
-6241114.28
2009
1721.01.02.00 COTA PARTE DO FUNDO DE PARTIC.ESTAD-FPM 42000000
42000000
34458038
34458038
34458038
-7541962
-7541962
2009
1721.01.05.00 COTA PARTE DO ITR 200
200
392.09
392.09
392.09
192.09
192.09
2009
1721.01.13.00 C/ PARTE DA CONTR.DE INTER.DE DOM.ECON-C 800000
800000
186176.56
186176.56
186176.56
-613823.44
-613823.44
2009
1721.01.14.00 SIMPLES NACIONAL 2100000
2100000
2361730.77
2361730.77
2361730.77
261730.77
261730.77
2009
1721.01.15.00 AFM-APOIO FINANC.AOS MUNIC. 0
0
1652748.3
1652748.3
1652748.3
1652748.3
1652748.3
2009
1721.22.00.00 TRANSF. COMP.FINANC.EXP.REC.NATURAIS 500000
500000
365461.54
365461.54
365461.54
-134538.46
-134538.46
2009
1721.22.70.00 FUNDO ESPECIAL 500000
500000
365461.54
365461.54
365461.54
-134538.46
-134538.46
2009
1721.33.00.00 TRANSF DE RECURSOS.DO SUS - REPASSE FUND 17095000
17095000
16137653.4
16137653.4
16137653.4
-957346.6
-957346.6
2009
1721.33.11.00 ATENCAO BASICA 6745000
6745000
6767006.84
6767006.84
6767006.84
22006.84
22006.84
2009
1721.33.11.10 PISO DE ATENÇAO BASICA FIXO ( PAB FIXO 6645000
6645000
6767006.84
6767006.84
6767006.84
122006.84
122006.84
2009
1721.33.11.38 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 100000
100000
0
0
0
-100000
-100000
2009
1721.33.12.00 ATENCAO DE MAC AMBULATORIAL E HOSPITALAR 7030000
7030000
6164725.34
6164725.34
6164725.34
-865274.66
-865274.66
2009
1721.33.12.11 TETO FINANCEIRO MUNICIPAL DA MAC 6000000
6000000
5403260.14
5403260.14
5403260.14
-596739.86
-596739.86
2009
1721.33.12.12 SAMU - SERVICO DE ATENDIMENTO MOVEL DE U 500000
500000
600000
600000
600000
100000
100000
2009
1721.33.12.13 CEO - CENTRO ESPEC. ODONTOLOGICA 110000
110000
105600
105600
105600
-4400
-4400
2009
1721.33.12.14 CAPS - CENTRO DE ATENCAO PSICOSSOCIAL 20000
20000
0
0
0
-20000
-20000
2009
1721.33.12.16 OUTROS PROGRAMAS FINANC. FUNDO A FUNDO 100000
100000
0
0
0
-100000
-100000
2009
1721.33.12.99 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 300000
300000
55865.2
55865.2
55865.2
-244134.8
-244134.8
2009
1721.33.13.00 VIGILANCIA EM SAUDE 1550000
1550000
1484700.62
1484700.62
1484700.62
-65299.38
-65299.38
2009
1721.33.13.11 CAMPANHA DE VACINACAO DO IDOSO 10000
10000
0
0
0
-10000
-10000
2009
1721.33.13.12 CAMPANHA NACIONAL DE VACINACAO 20000
20000
0
0
0
-20000
-20000
2009
1721.33.13.13 HIV/AIDS - FORMULA INFANTIL ADCIONAL 20000
20000
13940.63
13940.63
13940.63
-6059.37
-6059.37
2009
1721.33.13.14 INCENTIVO NO AMBITO DO PROG. NACIONAL HI 300000
300000
197734.59
197734.59
197734.59
-102265.41
-102265.41
2009
1721.33.13.15 INCENTIVO PARA CASA DE APOIO HIV - AIDS 100000
100000
123500
123500
123500
23500
23500
2009
1721.33.13.16 TETO FINANCEIRO. DE VIGILANCIA EM SAUDE 800000
800000
923860.43
923860.43
923860.43
123860.43
123860.43
2009
1721.33.13.21 ACOES ESTRUTURANTES DE VIGILANCIA SANITA 130000
130000
129109.75
129109.75
129109.75
-890.25
-890.25
2009
1721.33.13.22 PISO ESTRATEGICO- GERENCIAMENTO DE RISCO 20000
20000
81198.88
81198.88
81198.88
61198.88
61198.88
2009
1721.33.13.23 PISO ESTRAT - GERENC. DE RISCO DE VS - P 100000
100000
15356.34
15356.34
15356.34
-84643.66
-84643.66
2009
1721.33.13.30 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 50000
50000
0
0
0
-50000
-50000
2009
1721.33.14.00 ASSISTENCIA FARMACEUTICA 1770000
1770000
1686220.6
1686220.6
1686220.6
-83779.4
-83779.4
2009
1721.33.14.10 PROGRAMA DE ASSISTENCIA FARMACEUTICA BAS 1600000
1600000
1556220.6
1556220.6
1556220.6
-43779.4
-43779.4
2009
1721.33.14.40 FARMACIA POPULAR DO BRASIL 120000
120000
130000
130000
130000
10000
10000
2009
1721.33.14.50 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 50000
50000
0
0
0
-50000
-50000
2009
1721.33.15.00 GESTAO DO SUS 0
0
35000
35000
35000
35000
35000
2009
1721.33.15.21 PROG.DE FINANC.DAS ACOES DE ALIM. E NUTR 0
0
35000
35000
35000
35000
35000
2009
1721.34.00.00 TRANSF.REC.FUNDO NAC.DE ASSIST.SOC-FNAS 100000
100000
0
0
0
-100000
-100000
2009
1721.35.00.00 TRANSF. REC. DO FUND.NAC. DO DES.EDUC.-F 6000000
6000000
7289732.78
7289732.78
7289732.78
1289732.78
1289732.78
2009
1721.35.01.00 TRANSFERENCIA DO SALARIO- EDUCACAO 3500000
3500000
4579676.68
4579676.68
4579676.68
1079676.68
1079676.68
2009
1721.35.03.00 TRANSF. DIRETAS DO - FNDE PROG.NAC.AL.-P 2500000
2500000
2707513.6
2707513.6
2707513.6
207513.6
207513.6
2009
1721.35.04.00 PROGRAMA BRASIL ALFABETIZADO 0
0
2542.5
2542.5
2542.5
2542.5
2542.5
2009
1721.36.00.00 TRANSFERENCIA FINANCEIRA -L.C.87/96 700000
700000
407665.56
407665.56
407665.56
-292334.44
-292334.44
2009
1721.99.00.00 OUTRAS TRANSFERENCIAS DA UNIAO 500000
500000
135695.96
135695.96
135695.96
-364304.04
-364304.04
2009
1721.99.01.00 DEMAIS TRANSFERENCIAS DA UNIAO 500000
500000
135695.96
135695.96
135695.96
-364304.04
-364304.04
2009
1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 75494000
75494000
72926326.47
72921382.01
72921382.01
-2572617.99
-2577562.45
2009
1722.01.00.00 PARTICIPACAO NA RECEITA DOS ESTADOS 72410000
72410000
72211430.5
72206486.09
72206486.09
-203513.91
-208458.32
2009
1722.01.01.00 COTA-PARTE DO ICMS 54000000
54000000
52089795.25
52089795.25
52089795.25
-1910204.75
-1910204.75
2009
1722.01.02.00 COTA-PARTE DO IPVA 18000000
18000000
19742493.37
19737548.96
19737548.96
1737548.96
1732604.55
2009
1722.01.04.00 COTA-PARTE DO IPI SOBRE EXPORTACAO 400000
400000
379141.88
379141.88
379141.88
-20858.12
-20858.12
2009
1722.01.99.00 OUTRAS PARTICIP.NA RECEITA DOS ESTADOS 10000
10000
0
0
0
-10000
-10000
2009
1722.22.00.00 TRANSF. DA COTA-PARTE DA COMP. FINANC.(2 4000
4000
3209.72
3209.67
3209.67
-790.33
-790.38
2009
1722.22.30.00 COTA-PARTE ROYALTIES 7990/89 4000
4000
3209.72
3209.67
3209.67
-790.33
-790.38
2009
1722.33.00.00 TRANSF. DE REC.DO EST.PROG.SAUDE-R.F a F 3000000
3000000
711686.25
711686.25
711686.25
-2288313.75
-2288313.75
2009
1722.33.01.00 DEMAIS TRANSF. DO SUS 3000000
3000000
711686.25
711686.25
711686.25
-2288313.75
-2288313.75
2009
1722.99.00.00 OUTRAS TRANSF. DOS ESTADOS 80000
80000
0
0
0
-80000
-80000
2009
1722.99.01.00 TRANSF. DE REC. DO ESTADO 80000
80000
0
0
0
-80000
-80000
2009
1724.00.00.00 TRANSFERENCIAS MULTIGOVERNAMENTAIS 26300000
26300000
33809754.37
33809754.37
33809754.37
7509754.37
7509754.37
2009
1724.01.00.00 TRANSF. REC. FUNDO DE MANUT. E DES. EDUC 26300000
26300000
33809754.37
33809754.37
33809754.37
7509754.37
7509754.37
2009
1760.00.00.00 TRANSFERENCIAS DE CONVENIOS 5500000
5500000
4901877.02
4901877.02
4901877.02
-598122.98
-598122.98
2009
1761.00.00.00 TRANSF.DE CONV.DA UNIAO / ENTIDADES 2900000
2900000
2402533.52
2402533.52
2402533.52
-497466.48
-497466.48
2009
1761.03.00.00 TRANSF.CONV.UNIAO PROG.ASSIST.SOCIAL 1100000
1100000
776667.51
776667.51
776667.51
-323332.49
-323332.49
2009
1761.99.00.00 OUTRAS TRANSF. DE CONVENIOS DA UNIAO 1800000
1800000
1625866.01
1625866.01
1625866.01
-174133.99
-174133.99
2009
1761.99.07.00 TRANSF.PNAC 100000
100000
0
0
0
-100000
-100000
2009
1761.99.09.00 TRANSF.FEHIDRO 100000
100000
0
0
0
-100000
-100000
2009
1761.99.11.00 CPBF - PROGRAMA BOLSA FAMILIA 150000
150000
214840.01
214840.01
214840.01
64840.01
64840.01
2009
1761.99.12.00 CRAS-CENTRO DE REF.ASSIST.SOCIAL 150000
150000
0
0
0
-150000
-150000
2009
1761.99.15.00 CONV. PRO-JOVEM 1300000
1300000
1411026
1411026
1411026
111026
111026
2009
1762.00.00.00 TRANSF.DE CONV.DOS ESTADOS E DISTR.FED. 2600000
2600000
2499343.5
2499343.5
2499343.5
-100656.5
-100656.5
2009
1762.01.00.00 TRANS.CONV. DO EST. P/ O SIST.UN.SAUDE-S 300000
300000
0
0
0
-300000
-300000
2009
1762.02.00.00 TRANSF.CONV. PROG. DE EDUCAÇAO 1600000
1600000
1891343.5
1891343.5
1891343.5
291343.5
291343.5
2009
1762.02.01.00 PROG.DA MERENDA ESCOLAR-PMME 1500000
1500000
1891343.5
1891343.5
1891343.5
391343.5
391343.5
2009
1762.02.03.00 CONVENIO PAC 100000
100000
0
0
0
-100000
-100000
2009
1762.99.00.00 OUTRAS TRANSF. DE CONV. DOS ESTADOS 700000
700000
608000
608000
608000
-92000
-92000
2009
1762.99.01.00 TRANSF.FUND.MUNIC.DE ASSIST.SOCIAL-ESTAD 700000
700000
608000
608000
608000
-92000
-92000
2009
1900.00.00.00 OUTRAS RECEITAS CORRENTES 22295800
22295800
13912048.72
13860601.47
13860601.47
-8435198.53
-8486645.78
2009
1910.00.00.00 MULTAS E JUROS DE MORA 6905000
6905000
1551549.75
1551549.75
1551549.75
-5353450.25
-5353450.25
2009
1911.00.00.00 MULTAS E JUROS DE MORA DOS TRIBUTOS 1500000
1500000
1246627.78
1246627.78
1246627.78
-253372.22
-253372.22
2009
1911.38.00.00 MULTAS E JUROS DE MORA DO IPTU 700000
700000
527431.76
527431.76
527431.76
-172568.24
-172568.24
2009
1911.40.00.00 MULTAS E JUROS DE MORA DO ISS. 800000
800000
719196.02
719196.02
719196.02
-80803.98
-80803.98
2009
1913.00.00.00 MULTAS E JUROS DE MORA D.A.DOS TRIBUTOS 205000
205000
238492.47
238492.47
238492.47
33492.47
33492.47
2009
1913.11.00.00 MULTA E JUROS DE MORA DA D.A.DO IPTU. 200000
200000
175529.3
175529.3
175529.3
-24470.7
-24470.7
2009
1913.13.00.00 MULTAS E JUROS DE MORA DA D.A.DO ISS. 5000
5000
62963.17
62963.17
62963.17
57963.17
57963.17
2009
1919.00.00.00 MULTAS DE OUTRAS ORIGENS 5200000
5200000
66429.5
66429.5
66429.5
-5133570.5
-5133570.5
2009
1919.15.00.00 MULTAS PREVISTAS NA LEG. DE TRANSITO 5200000
5200000
66429.5
66429.5
66429.5
-5133570.5
-5133570.5
2009
1920.00.00.00 INDENIZACAO E RESTITUICAO 700000
700000
3630674.23
3581226.98
3581226.98
2881226.98
2831779.73
2009
1922.00.00.00 RESTITUICOES 700000
700000
3630674.23
3581226.98
3581226.98
2881226.98
2831779.73
2009
1922.99.00.00 OUTRAS RESTITUICOES 700000
700000
3630674.23
3581226.98
3581226.98
2881226.98
2831779.73
2009
1930.00.00.00 RECEITA DA DIVIDA ATIVA 14100800
14100800
8300851.48
8298851.48
8298851.48
-5801948.52
-5803948.52
2009
1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBUTARIA 14100800
14100800
8300851.48
8298851.48
8298851.48
-5801948.52
-5803948.52
2009
1931.11.00.00 RECEITA DA DIVIDA ATIVA DO IPTU 13840800
13840800
8141375.17
8139375.17
8139375.17
-5701424.83
-5703424.83
2009
1931.13.00.00 RECEITA DA DIVIDA ATIVA DO ISS 200000
200000
143592.28
143592.28
143592.28
-56407.72
-56407.72
2009
1931.99.00.00 RECEITA DA D.A. DE OUTROS TRIBUTOS 60000
60000
15884.03
15884.03
15884.03
-44115.97
-44115.97
2009
1990.00.00.00 RECEITAS DIVERSAS 590000
590000
428973.26
428973.26
428973.26
-161026.74
-161026.74
2009
1990.99.00.00 OUTRAS RECEITAS 590000
590000
428973.26
428973.26
428973.26
-161026.74
-161026.74
2009
1990.99.01.00 RECEITAS DE FEIRAS 40000
40000
0
0
0
-40000
-40000
2009
1990.99.02.00 D.O.J.DILIG.DE OFICIAIS DE JUSTICA 200000
200000
30177.4
30177.4
30177.4
-169822.6
-169822.6
2009
1990.99.03.00 CANCELAMENTO DE RESTOS A PAGAR 200000
200000
257745.86
257745.86
257745.86
57745.86
57745.86
2009
1990.99.04.00 REC.PROPRIA DO FUNDO MUNIC.ASSIST.SOCIAL 30000
30000
0
0
0
-30000
-30000
2009
1990.99.05.00 RECEITA PROP.FUNDO DE PRESERV.DA ALDEIA 100000
100000
0
0
0
-100000
-100000
2009
1990.99.06.00 REC.PROPRIA DO FUNDO MUNIC.DO TRANSITO 20000
20000
0
0
0
-20000
-20000
2009
1990.99.07.00 REC.DOACAO SANTANDER P.DE CRISTO 0
0
141050
141050
141050
141050
141050
2009
2000.00.00.00 RECEITAS DE CAPITAL 30600000
30600000
5595708.04
4860362.87
4860362.87
-25739637.13
-26474982.3
2009
2100.00.00.00 OPERACOES DE CREDITO 3000000
3000000
990040
990040
990040
-2009960
-2009960
2009
2110.00.00.00 OPERACOES DE CREDITO INTERNAS 3000000
3000000
990040
990040
990040
-2009960
-2009960
2009
2114.00.00.00 OPERACOES DE CREDITO INTERNAS PROGR.GOV. 3000000
3000000
990040
990040
990040
-2009960
-2009960
2009
2114.05.00.00 OPERACOES DE CRED.INT.PROG.MOD.ADM.P.PMA 3000000
3000000
990040
990040
990040
-2009960
-2009960
2009
2200.00.00.00 ALIENACAO DE BENS 7600000
7600000
13400
13400
13400
-7586600
-7586600
2009
2210.00.00.00 ALIENACAO DE BENS MOVEIS 200000
200000
13400
13400
13400
-186600
-186600
2009
2210.01.00.00 ALINAÇAO DE BENS MOVEIS 200000
200000
13400
13400
13400
-186600
-186600
2009
2220.00.00.00 ALIENACAO DE BENS IMOVEIS 7400000
7400000
0
0
0
-7400000
-7400000
2009
2220.01.00.00 ALIENAÇAO DE BENS IMOVEIS 7400000
7400000
0
0
0
-7400000
-7400000
2009
2400.00.00.00 TRANSFERENCIAS DE CAPITAL 20000000
20000000
4592268.04
3856922.87
3856922.87
-16143077.13
-16878422.3
2009
2420.00.00.00 TRANSFERENCIAS INTERGOVERNAMENTAIS 20000000
20000000
4592268.04
3856922.87
3856922.87
-16143077.13
-16878422.3
2009
2421.00.00.00 TRANSFERENCIA DA UNIAO 0
0
300000
300000
300000
300000
300000
2009
2421.01.00.00 TRANSF.DO RECURSO DO SUS 0
0
300000
300000
300000
300000
300000
2009
2421.01.01.00 UNIDADE DE PRONTO ATENDIMENTO - UPA 0
0
300000
300000
300000
300000
300000
2009
2422.00.00.00 TRANSFERENCIAS DOS ESTADOS 20000000
20000000
4292268.04
3556922.87
3556922.87
-16443077.13
-17178422.3
2009
2422.99.00.00 OUTRAS TRANSFERENCIAS DOS ESTADOS 20000000
20000000
4292268.04
3556922.87
3556922.87
-16443077.13
-17178422.3
2009
2422.99.01.00 TRANSF. RECURSOS DO - FUMEFI 20000000
20000000
4164136.38
3428791.21
3428791.21
-16571208.79
-17306553.96
2009
2422.99.02.00 TRANSF-CDHU 0
0
108130.63
108130.63
108130.63
108130.63
108130.63
2009
2422.99.03.00 CONSTRUCAO DO ESTADIO MUNICIPAL 0
0
20001.03
20001.03
20001.03
20001.03
20001.03
2009
9000.00.00.00 DEDUCAO DA RECITA P/FORMACAO DO FUNDEB -23040000
-23040000
198114.49
-21091091.66
-21091091.66
1948908.34
-19340297.81
2009
9500.00.00.00 DEDUCAO. DA RECEITA.PARA FUNDEB -23040000
-23040000
198114.49
-21091091.66
-21091091.66
1948908.34
-19340297.81
2009
9510.00.00.00 DEDUCAO DA RECEITA CORRENTES PARA O FUN -23040000
-23040000
198114.49
-21091091.66
-21091091.66
1948908.34
-19340297.81
2009
9517.00.00.00 DED. DA REC.P/ FUNDEB-TRANSF.UNIAO -23040000
-23040000
198114.49
-21091091.66
-21091091.66
1948908.34
-19340297.81
2009
9517.21.00.00 DEDUCAO DE RECEITAS DA UNIAO PARA FUNDEB -8540000
-8540000
0
-6682153.49
-6682153.49
1857846.51
-4824306.98
2009
9517.21.01.00 DEDUCAO DE PART.DA REC UNIAO PARA FUNDEB -8400000
-8400000
0
-6600620.45
-6600620.45
1799379.55
-4801240.9
2009
9517.21.01.02 DEDUCAO .REC.FPM P/ FUNDEB 20% -8400000
-8400000
0
-6600542.04
-6600542.04
1799457.96
-4801084.08
2009
9517.21.01.05 DEDUCAO REC.ITR P/FUNDEB 0
0
0
-78.41
-78.41
-78.41
-156.82
2009
9517.21.36.00 DED.REC.P/ FUNDEB-LEI KANDIR 87/96 20% -140000
-140000
0
-81533.04
-81533.04
58466.96
-23066.08
2009
9517.22.00.00 DEDUCAO DE RECEITA DO ESTADO PARA O FU -14500000
-14500000
198114.49
-14408938.17
-14408938.17
91061.83
-14515990.83
2009
9517.22.01.00 DEDUCAO DE PARTIC.DA REC. DO ESTADO PARA -14500000
-14500000
198114.49
-14408938.17
-14408938.17
91061.83
-14515990.83
2009
9517.22.01.01 DEDUCAO .REC. ICMS P/ FORMACAO FUNDEB 20 -10800000
-10800000
0
-10417959.1
-10417959.1
382040.9
-10035918.2
2009
9517.22.01.02 DEDUCAO REC. IPVA P/ FORMACAO FUNDEB 2 -3600000
-3600000
198114.49
-3915249.92
-3915249.92
-315249.92
-4428614.33
2009
9517.22.01.04 DEDUCAO REC IPI P/ FORMACAO FUNDEB 20% -100000
-100000
0
-75729.15
-75729.15
24270.85
-51458.3
2009
5200.00.00.00 CAUÇÕES 0
0
45850
45850
45850
45850
45850
2009
5211.00.00.00 CAUCOES 0
0
45850
45850
45850
45850
45850
2009
5300.00.00.00 CONSIGNAÇÕES 0
0
18814773.63
18633639.26
18633639.26
18633639.26
18452504.89
2009
5311.00.00.00 I N S S 0
0
6140902.21
6140902.21
6140902.21
6140902.21
6140902.21
2009
5313.00.00.00 CAPEMI 0
0
4325.52
4325.52
4325.52
4325.52
4325.52
2009
5314.00.00.00 CONTRIBUIÇÃO SINDICAL 0
0
274.29
0
0
0
-274.29
2009
5315.00.00.00 FARMACIA FIG 0
0
2646.68
2646.68
2646.68
2646.68
2646.68
2009
5316.00.00.00 FARMACIA GOLL 0
0
54.75
54.75
54.75
54.75
54.75
2009
5317.00.00.00 DANFARMA 0
0
57878.34
57878.34
57878.34
57878.34
57878.34
2009
5323.00.00.00 SINDFUSMC 0
0
595043.7
564285.81
564285.81
564285.81
533527.92
2009
5325.00.00.00 SINDFUSMC/CONVENIOS 0
0
3754598.5
3754598.5
3754598.5
3754598.5
3754598.5
2009
5326.00.00.00 PENSAO ALIMENTICIA 0
0
460025.96
460025.96
460025.96
460025.96
460025.96
2009
5327.00.00.00 SERVICOS ODONTOLOGICOS 0
0
640
640
640
640
640
2009
5332.00.00.00 CONVENIO UNIFIEO 0
0
33486.39
33486.39
33486.39
33486.39
33486.39
2009
5337.00.00.00 ADEMAR FERNANDES SILVA DROGARIA ME 0
0
0
0
0
0
0
2009
5338.00.00.00 FUNDO SOCIAL SOLIDARIEDADE CARAP. 0
0
10967.1
10967.1
10967.1
10967.1
10967.1
2009
5341.00.00.00 RESCISOES 0
0
2159567.79
2159567.79
2159567.79
2159567.79
2159567.79
2009
5342.00.00.00 F.P.VENCIMENTOS E VANTAGENS 0
0
2803233.04
2803233.04
2803233.04
2803233.04
2803233.04
2009
5343.00.00.00 FARMAJACARAN. 0
0
0
0
0
0
0
2009
5344.00.00.00 DESCONTO P TERCEIROS 0
0
1426817.92
1337089.29
1337089.29
1337089.29
1247360.66
2009
5347.00.00.00 DESCONTO PPS. 0
0
0
0
0
0
0
2009
5349.00.00.00 CAIXA ECONOMICA 0
0
82418.82
22045.26
22045.26
22045.26
-38328.3
2009
5353.00.00.00 CONSIGNAÇÕES CAMARA 0
0
1281892.62
1281892.62
1281892.62
1281892.62
1281892.62
2009
5400.00.00.00 CREDORES DIVERSOS 0
0
464974.2
464254.2
464254.2
464254.2
463534.2
2009
5411.00.00.00 HONORARIOS ADVOCATICIOS 0
0
284659.2
283939.2
283939.2
283939.2
283219.2
2009
5412.00.00.00 CREDORES DIVERSOS (CAMARA) 0
0
180315
180315
180315
180315
180315
2009
5500.00.00.00 SUPRIMENTOS FINANCEIROS 0
0
11168018.94
8417114.58
8417114.58
8417114.58
5666210.22
2009
5511.00.00.00 SUPRIMENTOS FINANCEIROS (CAMARA) 0
0
11168018.94
8417114.58
8417114.58
8417114.58
5666210.22
2009
5800.00.00.00 DEVEDORES DIVERSOS 0
0
630842.22
630842.22
630842.22
630842.22
630842.22
2009
5811.00.00.00 DUODECIMO DA CAMARA MUNICIPAL . 0
0
0
0
0
0
0
2009
5812.00.00.00 SALARIO-FAMILIA 0
0
630618.79
630618.79
630618.79
630618.79
630618.79
2009
5813.00.00.00 DIVERSOS CREDORES - RP 0
0
0
0
0
0
0
2009
5814.00.00.00 DEVEDORES DIVERSOS (VALORES A RECEBER) C 0
0
0
0
0
0
0
2009
5815.00.00.00 MULTA DE TRANSITO 0
0
223.43
223.43
223.43
223.43
223.43
2009
5911.00.00.00 DEBITOS ( PREVIDENCIARIOS E OUTROS ) 0
0
0
0
0
0
0
2009
5912.00.00.00 PRECATORIOS 0
0
0
0
0
0
0
2009
5913.00.00.00 OUTROS DÉB. (AUDESP) 0
0
0
0
0
0
0
2009
5914.00.00.00 DEB. PARCELADOS (AUDESP) 0
0
0
0
0
0
0
2009
5915.00.00.00 FORNECED. PRECATORIOS (AUDESP) 0
0
0
0
0
0
0
2009
5916.00.00.00 RECEITA A REGULARIZAR - CAMARA 0
0
0
0
0
0
0