Balancete 2009 - 2010


ANO CODIGO ESPECIFICAÇÃO ORÇADA PROGRAMADA NO MES TOTAL MES TOTAL ARRECADADO ORÇADO ARRECADADO PROGRAMADO
2010 1000.00.00.00 RECEITAS CORRENTES 290550500 217912876.83 19181852.65 18609414.56 196157830.44 -94392669.56 -22327484.48
2010 1100.00.00.00 RECEITA TRIBUTARIA 47200000 35400000.51 3783143.22 3778398.36 38163388.62 -9036611.38 2758643.25
2010 1110.00.00.00 RECEITAS IMPOSTOS 39000000 29250000.27 3410485.47 3405740.61 34020119.4 -4979880.6 4765374.27
2010 1112.00.00.00 IMPOTOS S/PATRIMONIO E A RENDA 26500000 19875000.24 1669806.02 1665061.16 21985022.93 -4514977.07 2105277.83
2010 1112.02.00.00 IMP. S/PROPR. PRED. TERRIT. URBANA 22000000 16500000.06 1017343.16 1012598.3 16398688.94 -5601311.06 -106055.98
2010 1112.02.01.00 IMPOSTO S/A PROPR. PREDIAL URBANA 14000000 10500000.03 629198.18 629198.18 10196958.09 -3803041.91 -303041.94
2010 1112.02.02.00 IMPOSTO S/PROPR. TERRITORIAL URBANA 8000000 6000000.03 388144.98 383400.12 6201730.85 -1798269.15 196985.96
2010 1112.04.00.00 IMP. SOBRE A RENDA E PROV.QUAQ.NATUREZA 2500000 1875000.15 290099.39 290099.39 2548021.63 48021.63 673021.48
2010 1112.04.10.00 IMPOSTO RENDA PESSOA FISICA IRRF 100000 75000.06 3003.68 3003.68 52896.36 -47103.64 -22103.7
2010 1112.04.31.00 IMP.DE RENDA RET.NAS FONTES REND.TRABAL. 2300000 1725000.03 270397.27 270397.27 2282061.36 -17938.64 557061.33
2010 1112.04.34.00 IMP.RENDA RET.NAS FONTES S/OTS RENDIMEN. 100000 75000.06 16698.44 16698.44 213063.91 113063.91 138063.85
2010 1112.08.00.00 IMPOSTO S/ TRANSM.INTERVIVOS-ITBI 2000000 1500000.03 362363.47 362363.47 3038312.36 1038312.36 1538312.33
2010 1113.00.00.00 IMPOSTOS S/A PRODUCAO E CIRCULACAO 12500000 9375000.03 1740679.45 1740679.45 12035096.47 -464903.53 2660096.44
2010 1113.05.00.00 IMPOSTO S/ SERV.DE QUALQUER NATUREZA 12500000 9375000.03 1740679.45 1740679.45 12035096.47 -464903.53 2660096.44
2010 1120.00.00.00 TAXAS 3700000 2775000.15 127288.81 127288.81 1904594.71 -1795405.29 -870405.44
2010 1121.00.00.00 TAXAS P/ EXERCICIO DO PODER DE POLICIA 2070000 1552500.09 34296.39 34296.39 923583.96 -1146416.04 -628916.13
2010 1121.25.00.00 TAXA DE LICENCA P/ FUNC.DE ESTABELECIMEN 1495000 1121249.97 23868.91 23868.91 663418.8 -831581.2 -457831.17
2010 1121.26.00.00 TAXA DE PUBLICIDADE COMERCIAL 300000 225000 6198.96 6198.96 152525.56 -147474.44 -72474.44
2010 1121.28.00.00 TAXA DE FUNC DE ESTABELEC. HORARIO ESPEC 200000 150000.03 3217.58 3217.58 81059.52 -118940.48 -68940.51
2010 1121.31.00.00 TAXA DE UTILIZ.DE AREA DE DOMINIO PUBLIC 60000 45000 1010.94 1010.94 26580.08 -33419.92 -18419.92
2010 1121.32.00.00 TAXA DE APROVACAO .PROJ.DE CONSTR.CIVIL 10000 7500.06 0 0 0 -10000 -7500.06
2010 1121.99.00.00 OUTRAS TAXAS P/ EXERC.DO PODER PUBLICO 5000 3750.03 0 0 0 -5000 -3750.03
2010 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVICOS 1630000 1222500.06 92992.42 92992.42 981010.75 -648989.25 -241489.31
2010 1122.21.00.00 TAXA DE SERVICOS CADASTRAIS 1100000 825000.03 82808.97 82808.97 735037.87 -364962.13 -89962.16
2010 1122.28.00.00 TAXA DE CEMITERIOS 30000 22500 0 0 0 -30000 -22500
2010 1122.90.00.00 TAXA DE LIMPEZA PUBLICA 500000 375000.03 10183.45 10183.45 245972.88 -254027.12 -129027.15
2010 1130.00.00.00 CONTRIBUICAO DE MELHORIA 4500000 3375000.09 245368.94 245368.94 2238674.51 -2261325.49 -1136325.58
2010 1130.02.00.00 CONTR.MELHORIA DE ILUM. PUBLICA 3400000 2550000.06 236279.12 236279.12 2201609.66 -1198390.34 -348390.4
2010 1130.04.00.00 CONTRIBUICAO DE MELHORIA P/PAVIM.E OBRAS 1100000 825000.03 9089.82 9089.82 37064.85 -1062935.15 -787935.18
2010 1300.00.00.00 RECEITA PATRIMONIAL 450000 337500 126869.06 126869.06 1218670.36 768670.36 881170.36
2010 1310.00.00.00 RECEITAS IMOBILIARIAS 50000 37500.03 3848.17 3848.17 3868.17 -46131.83 -33631.86
2010 1311.00.00.00 ALUGUEIS 50000 37500.03 3848.17 3848.17 3868.17 -46131.83 -33631.86
2010 1311.02.00.00 ALUGUEL DE CENTROS ESPORTIVOS 50000 37500.03 3848.17 3848.17 3868.17 -46131.83 -33631.86
2010 1320.00.00.00 RECEITAS DE VALORES MOBILIARIOS 400000 299999.97 123020.89 123020.89 1214802.19 814802.19 914802.22
2010 1325.00.00.00 REMUNERACAO DE DEPOSITOS BANCARIOS 400000 299999.97 123020.89 123020.89 1214802.19 814802.19 914802.22
2010 1325.01.00.00 REMUNERACAO DE DEPOS.DE RECURSOS VINC. 340000 254999.97 113875.11 113875.11 996948.37 656948.37 741948.4
2010 1325.01.02.00 REC.DE REMUN.DEP.BANC.DE REC.VINC.FUNDEB 80000 60000.03 33270.75 33270.75 479854.18 399854.18 419854.15
2010 1325.01.03.00 REC.DE REM.DEP.BANC.RECUROS VINC.SAUDE 30000 22500 23870.21 23870.21 168775.42 138775.42 146275.42
2010 1325.01.05.00 REC.DE REM.DE DEP.BANC.REC.VINC. MDE 10000 7499.97 6059.04 6059.04 28773.11 18773.11 21273.14
2010 1325.01.09.00 REC. DE REM. DE DEP. BANC. REC. VINC. ( 10000 7499.97 0 0 975.81 -9024.19 -6524.16
2010 1325.01.99.00 REC. DE REM. DE OUTROS DEP. BANC. VINC 210000 157500 50675.11 50675.11 318569.85 108569.85 161069.85
2010 1325.02.00.00 REMUNERACAO DE DEPOSITO DE RECURSOS NAO 60000 45000 9145.78 9145.78 217853.82 157853.82 172853.82
2010 1325.02.99.00 REMUNERACAO DE OUTROS DEP. DE REC. NAO V 60000 45000 9145.78 9145.78 217853.82 157853.82 172853.82
2010 1600.00.00.00 RECEITAS DE SERVIÇOS 100000 75000.06 0 0 0 -100000 -75000.06
2010 1600.13.00.00 SERVIÇOS ADMINISTRATIVOS 100000 75000.06 0 0 0 -100000 -75000.06
2010 1600.13.01.00 SERVICO DE INSCRICAO EM CONCURSO PUBLICO 90000 67500 0 0 0 -90000 -67500
2010 1600.13.02.00 SERVIÇOS DE VENDA DE EDITAIS 10000 7500.06 0 0 0 -10000 -7500.06
2010 1700.00.00.00 TRANSFERENCIAS CORRENTES 212850500 159637875.84 13591340.84 13048692.7 144021648.45 -68828851.55 -16158875.53
2010 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAMENTAIS 206500500 154875375.54 13368316.59 12825668.45 141921983.65 -64578516.35 -13496040.03
2010 1721.00.00.00 TRANSFERENCIAS DA UNIAO 79906500 59929875.45 4817020.48 4817020.48 47124598.85 -32781901.15 -12805276.6
2010 1721.01.00.00 PARTICIPACAO NA RECEITA DA UNIAO 49100200 36825150.06 2876345.65 2876345.65 29102846.56 -19997353.44 -7722303.5
2010 1721.01.02.00 COTA PARTE DO FUNDO DE PARTIC.ESTAD-FPM 45300000 33975000 2505018.41 2505018.41 25382774.41 -19917225.59 -8592225.59
2010 1721.01.05.00 COTA PARTE DO ITR 200 150.03 0 0 0 -200 -150.03
2010 1721.01.13.00 C/ PARTE DA CONTR.DE INTER.DE DOM.ECON-C 800000 600000.03 0 0 430708.35 -369291.65 -169291.68
2010 1721.01.14.00 SIMPLES NACIONAL 3000000 2250000 371327.24 371327.24 2791319.53 -208680.47 541319.53
2010 1721.22.00.00 TRANSF. COMP.FINANC.EXP.REC.NATURAIS 550000 412499.97 45387.77 45387.77 370641.61 -179358.39 -41858.36
2010 1721.22.70.00 FUNDO ESPECIAL 550000 412499.97 45387.77 45387.77 370641.61 -179358.39 -41858.36
2010 1721.33.00.00 TRANSF DE RECURSOS.DO SUS - REPASSE FUND 21706300 16279725.42 1327009.74 1327009.74 12775501.63 -8930798.37 -3504223.79
2010 1721.33.11.00 ATENCAO BASICA 7300000 5475000.06 582798 582798 5245182 -2054818 -229818.06
2010 1721.33.11.10 PISO DE ATENÇAO BASICA FIXO ( PAB FIXO 7200000 5400000 582798 582798 5245182 -1954818 -154818
2010 1721.33.11.38 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 100000 75000.06 0 0 0 -100000 -75000.06
2010 1721.33.12.00 ATENCAO DE MAC AMBULATORIAL E HOSPITALAR 10806300 8104725 503652.98 503652.98 4575663.04 -6230636.96 -3529061.96
2010 1721.33.12.11 TETO FINANCEIRO MUNICIPAL DA MAC 6000000 4500000 444852.98 444852.98 4007663.04 -1992336.96 -492336.96
2010 1721.33.12.12 SAMU - SERVICO DE ATENDIMENTO MOVEL DE U 600000 450000 50000 50000 450000 -150000 0
2010 1721.33.12.13 CEO - CENTRO ESPEC. ODONTOLOGICA 110000 82500.03 8800 8800 88000 -22000 5499.97
2010 1721.33.12.14 CAPS - CENTRO DE ATENCAO PSICOSSOCIAL 20000 14999.94 0 0 30000 10000 15000.06
2010 1721.33.12.16 OUTROS PROGRAMAS FINANC. FUNDO A FUNDO 100000 75000.06 0 0 0 -100000 -75000.06
2010 1721.33.12.99 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 3976300 2982224.97 0 0 0 -3976300 -2982224.97
2010 1721.33.13.00 VIGILANCIA EM SAUDE 1830000 1372500.27 63660.83 63660.83 1399788.1 -430211.9 27287.83
2010 1721.33.13.11 CAMPANHA DE VACINACAO DO IDOSO 10000 7500.06 0 0 5481.2 -4518.8 -2018.86
2010 1721.33.13.12 CAMPANHA NACIONAL DE VACINACAO 20000 15000.03 63660.83 63660.83 76287.09 56287.09 61287.06
2010 1721.33.13.13 HIV/AIDS - FORMULA INFANTIL ADCIONAL 20000 15000.03 0 0 26466.18 6466.18 11466.15
2010 1721.33.13.14 INCENTIVO NO AMBITO DO PROG. NACIONAL HI 300000 225000 0 0 131823.05 -168176.95 -93176.95
2010 1721.33.13.15 INCENTIVO PARA CASA DE APOIO HIV - AIDS 100000 75000.06 0 0 85500 -14500 10499.94
2010 1721.33.13.16 TETO FINANCEIRO. DE VIGILANCIA EM SAUDE 1000000 749999.97 0 0 540990.8 -459009.2 -209009.17
2010 1721.33.13.21 ACOES ESTRUTURANTES DE VIGILANCIA SANITA 130000 97500.06 0 0 106786.75 -23213.25 9286.69
2010 1721.33.13.22 PISO ESTRATEGICO- GERENCIAMENTO DE RISCO 100000 74999.97 0 0 32302.61 -67697.39 -42697.36
2010 1721.33.13.23 PISO ESTRAT - GERENC. DE RISCO DE VS - P 100000 75000.06 0 0 28003.94 -71996.06 -46996.12
2010 1721.33.13.30 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 50000 37500.03 0 0 366146.48 316146.48 328646.45
2010 1721.33.14.00 ASSISTENCIA FARMACEUTICA 1770000 1327500.09 176897.93 176897.93 1554868.49 -215131.51 227368.4
2010 1721.33.14.10 PROGRAMA DE ASSISTENCIA FARMACEUTICA BAS 1600000 1200000.06 166897.93 166897.93 1484868.49 -115131.51 284868.43
2010 1721.33.14.40 FARMACIA POPULAR DO BRASIL 120000 90000 10000 10000 70000 -50000 -20000
2010 1721.33.14.50 OUTROS PROGRAMAS FINANC. POR TRANSF. FUN 50000 37500.03 0 0 0 -50000 -37500.03
2010 1721.34.00.00 TRANSF.REC.FUNDO NAC.DE ASSIST.SOC-FNAS 150000 112500 0 0 0 -150000 -112500
2010 1721.35.00.00 TRANSF. REC. DO FUND.NAC. DO DES.EDUC.-F 7000000 5249999.97 533707.48 533707.48 4564480.49 -2435519.51 -685519.48
2010 1721.35.01.00 TRANSFERENCIA DO SALARIO- EDUCACAO 4000000 2999999.97 395953.48 395953.48 3751048.89 -248951.11 751048.92
2010 1721.35.03.00 TRANSF. DIRETAS DO - FNDE PROG.NAC.AL.-P 3000000 2250000 137754 137754 813431.6 -2186568.4 -1436568.4
2010 1721.36.00.00 TRANSFERENCIA FINANCEIRA -L.C.87/96 700000 525000.06 34569.84 34569.84 311128.56 -388871.44 -213871.5
2010 1721.99.00.00 OUTRAS TRANSFERENCIAS DA UNIAO 700000 524999.97 0 0 0 -700000 -524999.97
2010 1721.99.01.00 DEMAIS TRANSFERENCIAS DA UNIAO 700000 524999.97 0 0 0 -700000 -524999.97
2010 1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 86594000 64945500.12 5781441.98 5781441.98 65812454.87 -20781545.13 866954.75
2010 1722.01.00.00 PARTICIPACAO NA RECEITA DOS ESTADOS 85510000 64132500.06 5757699.31 5757699.31 65218625.38 -20291374.62 1086125.32
2010 1722.01.01.00 COTA-PARTE DO ICMS 60000000 45000000 4712228.49 4712228.49 45677952.64 -14322047.36 677952.64
2010 1722.01.02.00 COTA-PARTE DO IPVA 25000000 18749999.97 1001746.05 1001746.05 19181001.28 -5818998.72 431001.31
2010 1722.01.04.00 COTA-PARTE DO IPI SOBRE EXPORTACAO 500000 375000.03 43724.77 43724.77 359671.46 -140328.54 -15328.57
2010 1722.01.99.00 OUTRAS PARTICIP.NA RECEITA DOS ESTADOS 10000 7500.06 0 0 0 -10000 -7500.06
2010 1722.22.00.00 TRANSF. DA COTA-PARTE DA COMP. FINANC.(2 4000 3000.06 1737.41 1737.41 4153.48 153.48 1153.42
2010 1722.22.30.00 COTA-PARTE ROYALTIES 7990/89 4000 3000.06 1737.41 1737.41 4153.48 153.48 1153.42
2010 1722.33.00.00 TRANSF. DE REC.DO EST.PROG.SAUDE-R.F a F 1000000 749999.97 22005.26 22005.26 589676.01 -410323.99 -160323.96
2010 1722.33.01.00 DEMAIS TRANSF. DO SUS 1000000 749999.97 22005.26 22005.26 589676.01 -410323.99 -160323.96
2010 1722.99.00.00 OUTRAS TRANSF. DOS ESTADOS 80000 60000.03 0 0 0 -80000 -60000.03
2010 1722.99.01.00 TRANSF. DE REC. DO ESTADO 80000 60000.03 0 0 0 -80000 -60000.03
2010 1724.00.00.00 TRANSFERENCIAS MULTIGOVERNAMENTAIS 40000000 29999999.97 2769854.13 2227205.99 28984929.93 -11015070.07 -1557718.18
2010 1724.01.00.00 TRANSF. REC. FUNDO DE MANUT. E DES. EDUC 40000000 29999999.97 2769854.13 2227205.99 28984929.93 -11015070.07 -1557718.18
2010 1760.00.00.00 TRANSFERENCIAS DE CONVENIOS 6350000 4762500.3 223024.25 223024.25 2099664.8 -4250335.2 -2662835.5
2010 1761.00.00.00 TRANSF.DE CONV.DA UNIAO / ENTIDADES 3550000 2662500.15 148324.25 148324.25 1541749.8 -2008250.2 -1120750.35
2010 1761.03.00.00 TRANSF.CONV.UNIAO PROG.ASSIST.SOCIAL 1200000 900000 127114.1 127114.1 763057.04 -436942.96 -136942.96
2010 1761.99.00.00 OUTRAS TRANSF. DE CONVENIOS DA UNIAO 2350000 1762500.15 21210.15 21210.15 778692.76 -1571307.24 -983807.39
2010 1761.99.07.00 TRANSF.PNAC 100000 75000.06 0 0 0 -100000 -75000.06
2010 1761.99.09.00 TRANSF.FEHIDRO 200000 150000.03 0 0 0 -200000 -150000.03
2010 1761.99.11.00 CPBF - PROGRAMA BOLSA FAMILIA 500000 375000.03 18697.65 18697.65 155305.36 -344694.64 -219694.67
2010 1761.99.12.00 CRAS-CENTRO DE REF.ASSIST.SOCIAL 150000 112500 0 0 0 -150000 -112500
2010 1761.99.15.00 CONV. PRO-JOVEM 1400000 1050000.03 2512.5 2512.5 173387.4 -1226612.6 -876612.63
2010 1762.00.00.00 TRANSF.DE CONV.DOS ESTADOS E DISTR.FED. 2800000 2100000.15 74700 74700 557915 -2242085 -1542085.15
2010 1762.01.00.00 TRANS.CONV. DO EST. P/ O SIST.UN.SAUDE-S 300000 225000 0 0 0 -300000 -225000
2010 1762.02.00.00 TRANSF.CONV. PROG. DE EDUCAÇAO 1800000 1350000.09 0 0 0 -1800000 -1350000.09
2010 1762.02.01.00 PROG.DA MERENDA ESCOLAR-PMME 1700000 1275000.03 0 0 0 -1700000 -1275000.03
2010 1762.02.03.00 CONVENIO PAC 100000 75000.06 0 0 0 -100000 -75000.06
2010 1762.99.00.00 OUTRAS TRANSF. DE CONV. DOS ESTADOS 700000 525000.06 74700 74700 557915 -142085 32914.94
2010 1762.99.01.00 TRANSF.FUND.MUNIC.DE ASSIST.SOCIAL-ESTAD 700000 525000.06 74700 74700 557915 -142085 32914.94
2010 1900.00.00.00 OUTRAS RECEITAS CORRENTES 29950000 22462500.42 1680499.53 1655454.44 12754123.01 -17195876.99 -9733422.5
2010 1910.00.00.00 MULTAS E JUROS DE MORA 7950000 5962500.18 828449.16 827431.89 4448333.49 -3501666.51 -1515183.96
2010 1911.00.00.00 MULTAS E JUROS DE MORA DOS TRIBUTOS 1500000 1125000.09 156222.36 156222.36 1057906 -442094 -67094.09
2010 1911.38.00.00 MULTAS E JUROS DE MORA DO IPTU 700000 525000.06 74906.15 74906.15 513731.33 -186268.67 -11268.73
2010 1911.40.00.00 MULTAS E JUROS DE MORA DO ISS. 800000 600000.03 81316.21 81316.21 544174.67 -255825.33 -55825.36
2010 1913.00.00.00 MULTAS E JUROS DE MORA D.A.DOS TRIBUTOS 205000 153750.06 48128.67 48128.67 324920.5 119920.5 171170.44
2010 1913.11.00.00 MULTA E JUROS DE MORA DA D.A.DO IPTU. 200000 150000.03 48128.67 48128.67 324920.5 124920.5 174920.47
2010 1913.13.00.00 MULTAS E JUROS DE MORA DA D.A.DO ISS. 5000 3750.03 0 0 0 -5000 -3750.03
2010 1919.00.00.00 MULTAS DE OUTRAS ORIGENS 6245000 4683750.03 624098.13 623080.86 3065506.99 -3179493.01 -1619260.31
2010 1919.15.00.00 MULTAS PREVISTAS NA LEG. DE TRANSITO 6245000 4683750.03 624098.13 623080.86 3065506.99 -3179493.01 -1619260.31
2010 1920.00.00.00 INDENIZACAO E RESTITUICAO 910000 682499.97 20470.43 -3557.39 1771060.44 861060.44 1064532.65
2010 1922.00.00.00 RESTITUICOES 910000 682499.97 20470.43 -3557.39 1771060.44 861060.44 1064532.65
2010 1922.99.00.00 OUTRAS RESTITUICOES 910000 682499.97 20470.43 -3557.39 1771060.44 861060.44 1064532.65
2010 1930.00.00.00 RECEITA DA DIVIDA ATIVA 20500000 15375000.06 827300.31 827300.31 6472229.95 -14027770.05 -8902770.11
2010 1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBUTARIA 20500000 15375000.06 827300.31 827300.31 6472229.95 -14027770.05 -8902770.11
2010 1931.11.00.00 RECEITA DA DIVIDA ATIVA DO IPTU 20240000 15180000.03 794276.13 794276.13 6341400.92 -13898599.08 -8838599.11
2010 1931.13.00.00 RECEITA DA DIVIDA ATIVA DO ISS 200000 150000.03 33024.18 33024.18 130177.9 -69822.1 -19822.13
2010 1931.99.00.00 RECEITA DA D.A. DE OUTROS TRIBUTOS 60000 45000 0 0 651.13 -59348.87 -44348.87
2010 1990.00.00.00 RECEITAS DIVERSAS 590000 442500.21 4279.63 4279.63 62499.13 -527500.87 -380001.08
2010 1990.99.00.00 OUTRAS RECEITAS 590000 442500.21 4279.63 4279.63 62499.13 -527500.87 -380001.08
2010 1990.99.01.00 RECEITAS DE FEIRAS 40000 30000.06 0 0 0 -40000 -30000.06
2010 1990.99.02.00 D.O.J.DILIG.DE OFICIAIS DE JUSTICA 200000 150000.03 4279.63 4279.63 29632.43 -170367.57 -120367.6
2010 1990.99.03.00 CANCELAMENTO DE RESTOS A PAGAR 200000 150000.03 0 0 32866.7 -167133.3 -117133.33
2010 1990.99.04.00 REC.PROPRIA DO FUNDO MUNIC.ASSIST.SOCIAL 30000 22500 0 0 0 -30000 -22500
2010 1990.99.05.00 RECEITA PROP.FUNDO DE PRESERV.DA ALDEIA 100000 75000.06 0 0 0 -100000 -75000.06
2010 1990.99.06.00 REC.PROPRIA DO FUNDO MUNIC.DO TRANSITO 20000 15000.03 0 0 0 -20000 -15000.03
2010 2000.00.00.00 RECEITAS DE CAPITAL 94650000 70987500.09 1015000 1015000 7592202.46 -87057797.54 -63395297.63
2010 2100.00.00.00 OPERACOES DE CREDITO 3650000 2737500.03 1015000 1015000 1785000 -1865000 -952500.03
2010 2110.00.00.00 OPERACOES DE CREDITO INTERNAS 3650000 2737500.03 1015000 1015000 1785000 -1865000 -952500.03
2010 2114.00.00.00 OPERACOES DE CREDITO INTERNAS PROGR.GOV. 3650000 2737500.03 1015000 1015000 1785000 -1865000 -952500.03
2010 2114.05.00.00 OPERACOES DE CRED.INT.PROG.MOD.ADM.P.PMA 3650000 2737500.03 1015000 1015000 1785000 -1865000 -952500.03
2010 2400.00.00.00 TRANSFERENCIAS DE CAPITAL 91000000 68250000.06 0 0 5807202.46 -85192797.54 -62442797.6
2010 2420.00.00.00 TRANSFERENCIAS INTERGOVERNAMENTAIS 91000000 68250000.06 0 0 5807202.46 -85192797.54 -62442797.6
2010 2421.00.00.00 TRANSFERENCIA DA UNIAO 68000000 51000000.03 0 0 3563602.46 -64436397.54 -47436397.57
2010 2421.99.00.00 OUTRAS TRANSFERENCIAS DA UNIAO 68000000 51000000.03 0 0 2263602.46 -65736397.54 -48736397.57
2010 2421.99.01.00 PPI - FAVELAS - PAC 60000000 45000000 0 0 2263602.46 -57736397.54 -42736397.54
2010 2421.99.02.00 HABITAÇÃO INT.SOCIAL - PAC 2000000 1500000.03 0 0 0 -2000000 -1500000.03
2010 2421.99.03.00 PRONASCI 6000000 4500000 0 0 0 -6000000 -4500000
2010 2422.00.00.00 TRANSFERENCIAS DOS ESTADOS 23000000 17250000.03 0 0 2243600 -20756400 -15006400.03
2010 2422.99.00.00 OUTRAS TRANSFERENCIAS DOS ESTADOS 23000000 17250000.03 0 0 2243600 -20756400 -15006400.03
2010 2422.99.01.00 TRANSF. RECURSOS DO - FUMEFI 23000000 17250000.03 0 0 2243600 -20756400 -15006400.03
2010 9000.00.00.00 DEDUCAO DA RECITA P/FORMACAO DO FUNDEB -26300000 -19725000.03 0 -1659457.46 -18175591.25 8124408.75 -110048.68
2010 9700.00.00.00 DEDUCAO. DA RECEITA.PARA FUNDEB -26300000 -19725000.03 0 -1659457.46 -18175591.25 8124408.75 -110048.68
2010 9710.00.00.00 DEDUCAO DA RECEITA CORRENTES PARA O FUN -26300000 -19725000.03 0 -1659457.46 -18175591.25 8124408.75 -110048.68
2010 9717.00.00.00 DED. DA REC.P/ FUNDEB-TRANSF.UNIAO -26300000 -19725000.03 0 -1659457.46 -18175591.25 8124408.75 -110048.68
2010 9717.21.00.00 DEDUCAO DE RECEITAS DA UNIAO PARA FUNDEB -9200000 -6900000.03 0 -507917.6 -5131866.16 4068133.84 1260216.27
2010 9717.21.01.00 DEDUCAO DE PART.DA REC UNIAO PARA FUNDEB -9060000 -6795000 0 -501003.64 -5076554.48 3983445.52 1217441.88
2010 9717.21.01.02 DEDUCAO .REC.FPM P/ FUNDEB 20% -9059960 -6794970.03 0 -501003.64 -5076554.48 3983405.52 1217411.91
2010 9717.21.01.05 DEDUÇÃO REC. ITR P/ FUNDEB -40 -29.97 0 0 0 40 29.97
2010 9717.21.36.00 DED.REC.P/ FUNDEB-LEI KANDIR 87/96 20% -140000 -105000.03 0 -6913.96 -55311.68 84688.32 42774.39
2010 9717.22.00.00 DEDUCAO DE RECEITA DO ESTADO PARA O FU -17100000 -12825000 0 -1151539.86 -13043725.09 4056274.91 -1370264.95
2010 9717.22.01.00 DEDUCAO DE PARTIC.DA REC. DO ESTADO PARA -17100000 -12825000 0 -1151539.86 -13043725.09 4056274.91 -1370264.95
2010 9717.22.01.01 DEDUCAO .REC. ICMS P/ FORMACAO FUNDEB 20 -12000000 -9000000 0 -942445.68 -9135590.44 2864409.56 -1078036.12
2010 9717.22.01.02 DEDUCAO REC. IPVA P/ FORMACAO FUNDEB 2 -5000000 -3750000.03 0 -200349.22 -3836200.34 1163799.66 -286549.53
2010 9717.22.01.04 DEDUCAO REC IPI P/ FORMACAO FUNDEB 20% -100000 -74999.97 0 -8744.96 -71934.31 28065.69 -5679.3
2010 1721.01.15.00 AFM APOIO FINANC.AO MUNIC. 0 0 0 0 498044.27 498044.27 498044.27
2010 2421.01.00.00 UNIDADE DE PRONTO ATENDIMENTO- UPA 0 0 0 0 1300000 1300000 1300000
2010 1761.99.16.00 CONV.BANCO DE ALIMENTOS 0 0 0 0 450000 450000 450000
2010 1113.01.00.00 ISS-QN DE AÇOES FISCAIS 0 0 0 0 0 0 0
2010 5200.00.00.00 CAUÇÕES 0 0 0 0 5000 5000 5000
2010 5211.00.00.00 CAUCOES 0 0 0 0 5000 5000 5000
2010 5300.00.00.00 CONSIGNAÇÕES 0 0 2687848.51 2434011.22 19560449.29 19560449.29 19306612
2010 5311.00.00.00 I N S S 0 0 863570.51 863570.51 5631841.84 5631841.84 5631841.84
2010 5313.00.00.00 CAPEMI 0 0 436.8 436.8 3448.02 3448.02 3448.02
2010 5314.00.00.00 CONTRIBUIÇÃO SINDICAL 0 0 0 -496.25 178572.51 178572.51 178076.26
2010 5315.00.00.00 FARMACIA FIG 0 0 22.28 22.28 1017.8 1017.8 1017.8
2010 5316.00.00.00 FARMACIA GOLL 0 0 0 0 0 0 0
2010 5317.00.00.00 DANFARMA 0 0 3222.97 3222.93 38504.82 38504.82 38504.78
2010 5323.00.00.00 SINDFUSMC 0 0 30967.99 30967.99 288629.26 288629.26 288629.26
2010 5325.00.00.00 SINDFUSMC/CONVENIOS 0 0 307840.43 307831.43 3027667.3 3027667.3 3027658.3
2010 5326.00.00.00 PENSAO ALIMENTICIA 0 0 39783.61 39783.61 366126.88 366126.88 366126.88
2010 5327.00.00.00 SERVICOS ODONTOLOGICOS 0 0 0 0 0 0 0
2010 5332.00.00.00 CONVENIO UNIFIEO 0 0 3195.3 3195.3 36615.6 36615.6 36615.6
2010 5337.00.00.00 ADEMAR FERNANDES SILVA DROGARIA ME 0 0 0 0 0 0 0
2010 5338.00.00.00 FUNDO SOCIAL SOLIDARIEDADE CARAP. 0 0 0 0 0 0 0
2010 5341.00.00.00 RESCISOES 0 0 0 -253332 4211704.87 4211704.87 3958372.87
2010 5342.00.00.00 F.P.VENCIMENTOS E VANTAGENS 0 0 82114.38 82114.38 2169669.69 2169669.69 2169669.69
2010 5343.00.00.00 FARMAJACARAN. 0 0 0 0 0 0 0
2010 5344.00.00.00 DESCONTO P TERCEIROS 0 0 230719.87 230719.87 2478998.46 2478998.46 2478998.46
2010 5347.00.00.00 DESCONTO PPS. 0 0 0 0 0 0 0
2010 5349.00.00.00 CAIXA ECONOMICA 0 0 0 0 1677.87 1677.87 1677.87
2010 5353.00.00.00 CONSIGNAÇÕES CAMARA 0 0 1125974.37 1125974.37 1125974.37 1125974.37 1125974.37
2010 5400.00.00.00 CREDORES DIVERSOS 0 0 30579.46 30579.46 436013.43 436013.43 436013.43
2010 5411.00.00.00 HONORARIOS ADVOCATICIOS 0 0 30579.46 30579.46 436013.43 436013.43 436013.43
2010 5412.00.00.00 CREDORES DIVERSOS (CAMARA) 0 0 0 0 0 0 0
2010 5500.00.00.00 SUPRIMENTOS FINANCEIROS 0 0 6055505.12 6055505.12 6055505.12 6055505.12 6055505.12
2010 5511.00.00.00 SUPRIMENTOS FINANCEIROS (CAMARA) 0 0 6055505.12 6055505.12 6055505.12 6055505.12 6055505.12
2010 5800.00.00.00 DEVEDORES DIVERSOS 0 0 83427.89 83427.89 665797.46 665797.46 665797.46
2010 5811.00.00.00 DUODECIMO DA CAMARA MUNICIPAL . 0 0 0 0 0 0 0
2010 5812.00.00.00 SALARIO-FAMILIA 0 0 83427.89 83427.89 665797.46 665797.46 665797.46
2010 5813.00.00.00 DIVERSOS CREDORES - RP 0 0 0 0 0 0 0
2010 5814.00.00.00 DEVEDORES DIVERSOS (VALORES A RECEBER) C 0 0 0 0 0 0 0
2010 5815.00.00.00 MULTA DE TRANSITO 0 0 0 0 0 0 0
2010 5911.00.00.00 DEBITOS ( PREVIDENCIARIOS E OUTROS ) 0 0 0 0 0 0 0
2010 5912.00.00.00 PRECATORIOS 0 0 0 0 0 0 0
2010 5913.00.00.00 OUTROS DÉB. (AUDESP) 0 0 0 0 0 0 0
2010 5914.00.00.00 DEB. PARCELADOS (AUDESP) 0 0 0 0 0 0 0
2010 5915.00.00.00 FORNECED. PRECATORIOS (AUDESP) 0 0 0 0 0 0 0