programação financeira de execução mensal - una - ba

Gestor - Diane Brito Rusciolelli / Secretário - Governo / Editor - Ass. de ComunicaçãoPça Dr. Manoel Pereira de Almeida,14 Centro

CERTIFICAÇÃO DIGITAL: M1Q0I3F7A6RDKND6LTWUGQ

Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASIL e no site www.una.ba.gov.br

Prefeitura Municipal de Una1 Quinta-feira • 14 de Fevereiro de 2013 • Ano VIII • Nº 827

Prefeitura Municipal de Una publica:

• Decreto Nº 059/2013 - Aprova a programação financeira de execução

mensal de desembolso para exercício de 2013 e dá outras providências.

PREFEITURA MUNICIPAL DE UNA

Estado da Bahia

DECRETO Nº. 059/2013 De 02 de Janeiro de 2013

Aprova a Programação Financeira e o Cronograma de Execução Mensal de Desembolso para o Exercício de 2013 e dá outras providências.

A PREFEITA MUNICIPAL DE UNA, ESTADO DA BAHIA, no uso de suas

atribuições legais;

DECRETA:

Art. 1º - Fica aprovada a Programação Financeira e o Cronograma de Execução Mensal de Desembolso do Município de Una, Estado da Bahia, para o exercício financeiro de 2013, na forma dos anexos ao presente Decreto.

Art. 2º - A execução da despesa será desdobrada em programação

bimestral, aprovadas por este decreto, com a indicação das unidades orçamentárias contempladas, considerado o fluxo da receita estimada em cada mês.

Parágrafo Único – O cronograma aprovado poderá ser alterado decorrente

de acréscimos pela abertura de créditos adicionais ou em virtude da necessidade de contingenciamento da despesa, em face do cumprimento das metas fiscais estabelecidas, ou, excepcionalmente, no interesse da Administração, pela ocorrência de fatos supervenientes.

Art. 3º – O contingenciamento da despesa far-se-á a partir do mês

subsequente ao bimestre em que se verificar a frustração da receita.

Art. 4º - Este Decreto entra em vigor a partir de 01 de Janeiro de 2013. GABINETE DA PREFEITA MUNICIPAL DE UNA, em 02 de Janeiro de

2013.

Diane Brito Rusciolelli Prefeita Municipal

Esta edição encontra-se no site: www.una.ba.io.org.br em servidor certificado ICP-BRASILe no site www.una.ba.gov.br

Una


Quinta-feira14 de Fevereiro de 20132 - Ano VIII - Nº 827

Decretos


ESTADO DA BAHIAArt 13, Lc 101, Lei 4320/64

CRONOGRAMA DE DESEMBOLSO - COTAS BIMESTRAIS EXERCICIO DE 2013

DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o BimestreLOA

1 - Poder Legislativo 352,885.34 365,257.67 343,606.28 303,265.11 155,608.26 402,959.402,064,500.00

1 - CÂMARA MUNICIPAL 352,885.34 365,257.67 343,606.28 303,265.11 155,608.26 402,959.402,064,500.00

31 - PESSOAL E ENCARGOS SOCIAIS 269,984.21 279,449.98 279,449.98 232,020.95 119,052.19 308,294.681,579,500.00

0100.000 - TESOURO 269,984.21 279,449.98 279,449.98 232,020.95 119,052.19 308,294.681,579,500.00

33 - OUTRAS DESPESAS CORRENTES 72,645.32 75,192.30 75,192.30 62,430.45 32,033.67 82,953.62425,000.00

0100.000 - TESOURO 72,645.32 75,192.30 75,192.30 62,430.45 32,033.67 82,953.62425,000.00

44 - INVESTIMENTOS 10,255.81 10,615.39 10,615.39 8,813.71 4,522.40 11,711.1060,000.00

0100.000 - TESOURO 10,255.81 10,615.39 10,615.39 8,813.71 4,522.40 11,711.1060,000.00

3 - Poder Executivo 7,619,298.08 7,886,433.85 7,418,949.87 6,547,926.28 3,359,804.24 8,700,468.2544,575,500.00

2 - GABINETE DO PREFEITO MUNICIPAL 127,859.18 132,342.00 124,497.17 109,880.53 56,380.76 146,002.27748,020.00

31 - PESSOAL E ENCARGOS SOCIAIS 94,579.08 97,895.07 97,895.07 81,280.04 41,705.58 107,999.76553,320.00

0100.000 - TESOURO 94,579.08 97,895.07 97,895.07 81,280.04 41,705.58 107,999.76553,320.00


0100.000 - TESOURO 32,490.41 33,629.54 33,629.54 27,921.84 14,326.96 37,100.76190,080.00

44 - INVESTIMENTOS 789.69 817.39 817.39 678.65 348.22 901.754,620.00

0100.000 - TESOURO 789.69 817.39 817.39 678.65 348.22 901.754,620.00

3 - SECRETARIA DE ADMINISTRAÇÃO 697,077.62 721,517.48 678,748.08 599,059.51 307,383.22 795,992.194,078,142.54


0100.000 - TESOURO 334,664.20 346,397.66 346,397.66 287,606.08 147,573.46 382,152.681,957,900.00

33 - OUTRAS DESPESAS CORRENTES 268,497.55 277,911.20 277,911.20 230,743.34 118,396.63 306,597.071,570,802.54

0100.000 - TESOURO 229,361.91 237,403.44 237,403.44 197,110.67 101,139.39 261,908.131,341,845.65

0194.094 - REM. DE DEP. BANCÁRIOS 12,622.15 13,064.69 13,064.69 10,847.31 5,565.86 14,413.2173,843.89

0242.170 - ROYALTIES / FEP / COMP. FINAN. 26,513.49 27,443.07 27,443.07 22,785.36 11,691.38 30,275.73155,113.00

44 - INVESTIMENTOS 6,399.62 6,624.01 6,624.01 5,499.75 2,821.98 7,307.7337,440.00

0100.000 - TESOURO 3,835.67 3,970.16 3,970.16 3,296.32 1,691.38 4,379.9522,440.00


45 - INVERSÕES FINANCEIRAS 2,051.16 2,123.08 2,123.08 1,762.74 904.48 2,342.2212,000.00

0100.000 - TESOURO 2,051.16 2,123.08 2,123.08 1,762.74 904.48 2,342.2212,000.00

46 - AMORTIZAÇÃO DA DÍVIDA 85,465.09 88,461.53 88,461.53 73,447.60 37,686.67 97,592.49500,000.00

0100.000 - TESOURO 85,465.09 88,461.53 88,461.53 73,447.60 37,686.67 97,592.49500,000.00

4 - SECRETARIA DE CULTURA E ESPORTE 43,730.78 45,264.00 42,580.89 37,581.67 19,283.51 49,936.13255,840.00


0100.000 - TESOURO 7,568.79 7,834.15 7,834.15 6,504.52 3,337.53 8,642.7944,280.00


0100.000 - TESOURO 24,142.18 24,988.62 24,988.62 20,747.48 10,645.73 27,567.93141,240.00

44 - INVESTIMENTOS 12,019.81 12,441.23 12,441.23 10,329.67 5,300.25 13,725.4170,320.00

0100.000 - TESOURO 12,019.81 12,441.23 12,441.23 10,329.67 5,300.25 13,725.4170,320.00

5 - SECRETARIA DE TURISMO E MEIO AMBIENTE 75,592.16 78,242.44 73,604.48 64,962.92 33,333.10 86,318.60442,240.00


0100.000 - TESOURO 34,411.66 35,618.15 35,618.15 29,572.94 15,174.16 39,294.64201,320.00


0100.000 - TESOURO 39,375.48 40,755.99 40,755.99 33,838.77 17,363.00 44,962.81230,360.00

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3 - Ano VIII - Nº 827





44 - INVESTIMENTOS 1,805.02 1,868.30 1,868.30 1,551.21 795.94 2,061.1510,560.00

0100.000 - TESOURO 1,805.02 1,868.30 1,868.30 1,551.21 795.94 2,061.1510,560.00

6 - SECRETARIA DE VIAÇÃO, OBRAS E TRANSPORTES 997,068.85 1,032,026.48 970,851.07 856,868.07 439,667.31 1,138,551.845,833,193.76


0100.000 - TESOURO 210,900.49 218,294.75 218,294.75 181,245.15 92,998.64 240,827.041,233,840.00


0100.000 - TESOURO 497,913.51 515,370.55 515,370.55 427,900.44 219,559.85 568,566.892,912,964.32

0216.016 - CIDE 31,385.69 32,486.08 32,486.08 26,972.45 13,839.83 35,839.28183,617.00

0224.110 - CONVÊNIO - OUTROS 2,563.95 2,653.85 2,653.85 2,203.43 1,130.60 2,927.7815,000.00

44 - INVESTIMENTOS 254,305.21 263,221.25 263,221.25 218,546.60 112,138.39 290,390.851,487,772.44

0100.000 - TESOURO 63,797.98 66,034.77 66,034.77 54,827.15 28,132.35 72,850.84373,240.00

0216.016 - CIDE 7,220.09 7,473.23 7,473.23 6,204.85 3,183.77 8,244.6242,240.00

0224.110 - CONVÊNIO - OUTROS 172,766.39 178,823.65 178,823.65 148,473.21 76,183.04 197,281.761,010,742.48


7 - SECRETARIA DE SAÚDE 753,242.91 779,651.92 733,436.49 647,327.20 332,149.85 860,127.254,406,728.57


0214.040 - FMS - REC. VINCULADO 334,527.93 346,256.62 346,256.62 287,488.98 147,513.37 381,997.081,957,102.80


0100.000 - TESOURO 20,306.51 21,018.46 21,018.46 17,451.14 8,954.35 23,187.98118,800.00


44 - INVESTIMENTOS 82,056.34 84,933.27 84,933.27 70,518.15 36,183.55 93,700.03480,057.60

0100.000 - TESOURO 18,870.69 19,532.31 19,532.31 16,217.23 8,321.22 21,548.42110,400.00

0102.002 - FMS - REC. PRÓPRIO 36,442.32 37,720.00 37,720.00 31,318.05 16,069.60 41,613.44213,200.00

0214.040 - FMS - REC. VINCULADO 26,743.33 27,680.96 27,680.96 22,982.87 11,792.73 30,538.17156,457.60

8 - SECRETARIA DE DESENVOLVIMENTO SOCIAL 383,991.76 397,454.66 373,894.76 329,997.56 169,324.93 438,479.772,246,483.11


0100.000 - TESOURO 83,280.19 86,200.03 86,200.03 71,569.92 36,723.22 95,097.56487,217.60

0229.120 - FMAS 7,093.60 7,342.30 7,342.30 6,096.15 3,127.99 8,100.1841,500.00


0100.000 - TESOURO 153,775.62 159,167.06 159,167.06 132,152.79 67,808.87 175,596.22899,640.00

0229.120 - FMAS 45,052.85 46,632.42 46,632.42 38,717.83 19,866.49 51,445.80263,574.56

0230.130 - FIES 23,356.94 24,175.85 24,175.85 20,072.66 10,299.47 26,671.27136,646.11

44 - INVESTIMENTOS 71,432.56 73,937.00 73,937.00 61,388.21 31,498.89 81,568.74417,904.84

0100.000 - TESOURO 42,920.57 44,425.38 44,425.38 36,885.38 18,926.25 49,010.95251,100.00

0229.120 - FMAS 27,302.26 28,259.49 28,259.49 23,463.21 12,039.20 31,176.41159,727.55

0230.130 - FIES 1,209.73 1,252.13 1,252.13 1,039.62 533.44 1,381.387,077.29

9 - SECRETARIA DE AGRICULTURA, INDÚSTRIA E COMÉRCIO 71,318.91 73,819.38 69,443.58 61,290.55 31,448.76 81,438.98417,240.00


0100.000 - TESOURO 45,351.20 46,941.23 46,941.23 38,974.23 19,998.05 51,786.48265,320.00


0100.000 - TESOURO 17,824.60 18,449.54 18,449.54 15,318.23 7,859.93 20,353.89104,280.00

44 - INVESTIMENTOS 7,014.97 7,260.92 7,260.92 6,028.58 3,093.32 8,010.3941,040.00

0100.000 - TESOURO 7,014.97 7,260.92 7,260.92 6,028.58 3,093.32 8,010.3941,040.00

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46 - AMORTIZAÇÃO DA DÍVIDA 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.226,600.00

0100.000 - TESOURO 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.226,600.00

10 - SECRETARIA DE FINANÇAS 223,145.92 230,969.51 217,278.34 191,768.73 98,398.38 254,810.091,305,480.00


0100.000 - TESOURO 97,245.59 100,655.06 100,655.06 83,571.60 42,881.40 111,044.64568,920.00

32 - JUROS E ENCARGOS DA DÍVIDA 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.226,600.00

0100.000 - TESOURO 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.226,600.00


0100.000 - TESOURO 89,574.24 92,714.76 92,714.76 76,978.96 39,498.64 102,284.74524,040.00

44 - INVESTIMENTOS 1,353.77 1,401.23 1,401.23 1,163.41 596.96 1,545.867,920.00

0100.000 - TESOURO 1,353.77 1,401.23 1,401.23 1,163.41 596.96 1,545.867,920.00


0100.000 - TESOURO 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63198,000.00

11 - ADMINISTRAÇÃO DISTRITAL 11,630.09 12,037.84 11,324.28 9,994.76 5,128.40 13,280.3868,040.00

31 - PESSOAL E ENCARGOS SOCIAIS 1,025.58 1,061.54 1,061.54 881.38 452.24 1,171.116,000.00

0100.000 - TESOURO 1,025.58 1,061.54 1,061.54 881.38 452.24 1,171.116,000.00


0100.000 - TESOURO 8,122.60 8,407.38 8,407.38 6,980.46 3,581.74 9,275.1947,520.00

44 - INVESTIMENTOS 2,481.91 2,568.92 2,568.92 2,132.92 1,094.42 2,834.0814,520.00

0100.000 - TESOURO 2,481.91 2,568.92 2,568.92 2,132.92 1,094.42 2,834.0814,520.00

50 - FUNDO MUNICIPAL DE EDUCAÇÃO 773,564.47 800,685.93 753,223.70 664,791.27 341,110.84 883,332.404,525,616.65


0100.000 - TESOURO 3,384.42 3,503.08 3,503.08 2,908.52 1,492.39 3,864.6619,800.00

0101.001 - MDE - REC. PRÓPRIO 148,909.00 154,129.81 154,129.81 127,970.47 65,662.88 170,039.02871,168.58


0100.000 - TESOURO 73,390.58 75,963.68 75,963.68 63,070.91 32,362.30 83,804.62429,360.00

0101.001 - MDE - REC. PRÓPRIO 174,246.22 180,355.36 180,355.36 149,744.95 76,835.58 198,971.581,019,400.00

0204.030 - SALÁRIO EDUCAÇÃO 84,501.05 87,463.68 87,463.68 72,619.11 37,261.56 96,491.64494,360.00

0215.015 - FNDE 145,640.05 150,746.24 150,746.24 125,161.17 64,221.41 166,306.21852,044.08

0222.090 - CONVÊNIO - EDUCAÇÃO 4,102.33 4,246.15 4,246.15 3,525.48 1,808.96 4,684.4424,000.00

44 - INVESTIMENTOS 139,390.82 144,277.93 144,277.93 119,790.66 61,465.76 159,170.23815,483.99

0100.000 - TESOURO 4,307.44 4,458.46 4,458.46 3,701.75 1,899.41 4,918.6625,200.00

0101.001 - MDE - REC. PRÓPRIO 52,133.70 53,961.53 53,961.53 44,803.03 22,988.87 59,531.42305,000.00

0204.030 - SALÁRIO EDUCAÇÃO 6,091.95 6,305.54 6,305.54 5,235.35 2,686.31 6,956.3935,640.00

0215.015 - FNDE 1,764.00 1,825.85 1,825.85 1,515.95 777.85 2,014.3110,320.00

0222.090 - CONVÊNIO - EDUCAÇÃO 75,093.73 77,726.55 77,726.55 64,534.58 33,113.32 85,749.45439,323.99

51 - FUNDEB 2,764,070.58 2,860,980.03 2,691,389.77 2,375,406.53 1,218,844.04 3,156,289.2116,170,758.38

31 - PESSOAL E ENCARGOS SOCIAIS 2,106,171.00 2,180,014.23 2,180,014.23 1,810,016.13 928,736.77 2,405,034.3912,321,820.78

0218.070 - FUNDEB 60% 1,658,442.35 1,716,588.03 1,716,588.03 1,425,243.92 731,306.43 1,893,773.539,702,455.03

0219.080 - FUNDEB 40% 447,728.65 463,426.20 463,426.20 384,772.21 197,430.34 511,260.862,619,365.75


0219.080 - FUNDEB 40% 556,705.50 576,223.82 576,223.82 478,425.51 245,484.75 635,701.413,256,917.60

44 - INVESTIMENTOS 100,065.94 103,574.29 103,574.29 85,995.38 44,125.06 114,265.19585,420.00

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0219.080 - FUNDEB 40% 100,065.94 103,574.29 103,574.29 85,995.38 44,125.06 114,265.19585,420.00

46 - AMORTIZAÇÃO DA DÍVIDA 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.226,600.00

0219.080 - FUNDEB 40% 1,128.14 1,167.69 1,167.69 969.51 497.46 1,288.226,600.00

52 - FUNDO MUNICIPAL DE SAÚDE 627,116.39 649,103.39 610,626.48 538,935.73 276,533.13 716,103.553,668,845.49


0102.002 - FMS - REC. PRÓPRIO 103,105.08 106,719.99 106,719.99 88,607.18 45,465.20 117,735.58603,200.00



0100.000 - TESOURO 33,844.18 35,030.77 35,030.77 29,085.25 14,923.92 38,646.63198,000.00

0102.002 - FMS - REC. PRÓPRIO 147,649.65 152,826.32 152,826.32 126,888.20 65,107.56 168,600.98863,800.99


44 - INVESTIMENTOS 43,782.82 45,317.87 45,317.87 37,626.39 19,306.47 49,995.56256,144.50

0102.002 - FMS - REC. PRÓPRIO 35,065.39 36,294.79 36,294.79 30,134.74 15,462.43 40,041.13205,144.50



0102.002 - FMS - REC. PRÓPRIO 9,401.16 9,730.77 9,730.77 8,079.23 4,145.53 10,735.1755,000.00

88 - ENCARGOS GERAIS DO MUNICÍPIO 43,828.45 45,365.10 42,676.01 37,665.61 19,326.59 50,047.69256,411.50

31 - PESSOAL E ENCARGOS SOCIAIS 2,153.72 2,229.23 2,229.23 1,850.88 949.70 2,459.3312,600.00

0100.000 - TESOURO 2,153.72 2,229.23 2,229.23 1,850.88 949.70 2,459.3312,600.00

32 - JUROS E ENCARGOS DA DÍVIDA 564.06 583.85 583.85 484.75 248.73 644.113,300.00

0100.000 - TESOURO 564.06 583.85 583.85 484.75 248.73 644.113,300.00


0100.000 - TESOURO 7,896.97 8,173.84 8,173.84 6,786.56 3,482.25 9,017.5546,200.00

44 - INVESTIMENTOS 2,408.27 2,492.70 2,492.70 2,069.63 1,061.95 2,750.0114,089.20

0100.000 - TESOURO 2,408.27 2,492.70 2,492.70 2,069.63 1,061.95 2,750.0114,089.20


0100.000 - TESOURO 30,805.43 31,885.48 31,885.48 26,473.79 13,583.96 35,176.69180,222.30

99 - RESERVA DE CONTIGÊNCIA 26,060.01 26,973.69 25,374.77 22,395.64 11,491.42 29,757.90152,460.00

99 - RESERVA DE CONTINGÊNCIA 26,060.01 26,973.69 26,973.69 22,395.64 11,491.42 29,757.90152,460.00

0100.000 - TESOURO 26,060.01 26,973.69 26,973.69 22,395.64 11,491.42 29,757.90152,460.00

DESPESA TOTAL 7,972,183.42 8,251,691.52 7,762,556.15 3,515,412.50 9,103,427.6546,640,000.00 6,851,191.39

Valor Acumulado no Cronograma

Previsão das Receitas

46,487,540.00

46,640,000.00

TOTAL 46,640,000.00 46,640,000.00

Reserva de Contingência 152,460.00

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Diane Brito Rusciolelli - PREFEITA Maurício Santos Martins - SEC. DE FINANÇAS Higor Endringer Caliman - RESP. CONTROLE INTERNO Alfredo Cabral de Assis - CRC BA-6399/O-5


Una




ESTADO DA BAHIAArt 8, LC 101 e Anx 13, Lei 4320/64

CRONOGRAMA DE DESEMBOLSO EXERCICIO DE 2013

DESPESAS - Poder / Unidade Orçamentária / Natureza de Despesa / Fontes Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro DezembroLOA

1 - Poder Legislativo 193,340.18 159,545.16 157,978.21 207,279.46 188,966.88 154,639.40 139,166.49 164,098.62 140,917.92 155,608.26 165,316.66 237,642.742,064,500.00

1 - CÂMARA MUNICIPAL 193,340.18 159,545.16 157,978.21 207,279.46 188,966.88 154,639.40 139,166.49 164,098.62 140,917.92 155,608.26 165,316.66 237,642.742,064,500.00

31 - PESSOAL E ENCARGOS SOCIAIS 147,919.99 122,064.22 120,865.38 158,584.60 144,574.08 118,310.94 106,472.98 125,547.97 107,812.96 119,052.19 126,479.86 181,814.821,579,500.00

0100.000 - TESOURO 147,919.99 122,064.22 120,865.38 158,584.60 144,574.08 118,310.94 106,472.98 125,547.97 107,812.96 119,052.19 126,479.86 181,814.821,579,500.00

33 - OUTRAS DESPESAS CORRENTES 39,801.20 32,844.12 32,521.55 42,670.75 38,900.91 31,834.22 28,648.95 33,781.50 29,009.50 32,033.67 34,032.25 48,921.37425,000.00

0100.000 - TESOURO 39,801.20 32,844.12 32,521.55 42,670.75 38,900.91 31,834.22 28,648.95 33,781.50 29,009.50 32,033.67 34,032.25 48,921.37425,000.00

44 - INVESTIMENTOS 5,618.99 4,636.82 4,591.28 6,024.11 5,491.89 4,494.24 4,044.56 4,769.15 4,095.46 4,522.40 4,804.55 6,906.5560,000.00

0100.000 - TESOURO 5,618.99 4,636.82 4,591.28 6,024.11 5,491.89 4,494.24 4,044.56 4,769.15 4,095.46 4,522.40 4,804.55 6,906.5560,000.00

3 - Poder Executivo 4,174,490.37 3,444,807.71 3,410,974.75 4,475,459.10 4,080,064.66 3,338,885.21 3,004,802.90 3,543,123.38 3,042,618.83 3,359,804.24 3,569,422.57 5,131,045.6844,575,500.00

2 - GABINETE DO PREFEITO MUNICIPAL 70,051.98 57,807.20 57,239.46 75,102.54 68,467.44 56,029.73 50,423.50 59,457.03 51,058.08 56,380.76 59,898.36 86,103.91748,020.00

31 - PESSOAL E ENCARGOS SOCIAIS 51,818.35 42,760.73 42,340.76 55,554.31 50,646.24 41,445.91 37,298.91 43,981.13 37,768.32 41,705.58 44,307.59 63,692.17553,320.00

0100.000 - TESOURO 51,818.35 42,760.73 42,340.76 55,554.31 50,646.24 41,445.91 37,298.91 43,981.13 37,768.32 41,705.58 44,307.59 63,692.17553,320.00


0100.000 - TESOURO 17,800.97 14,689.44 14,545.17 19,084.37 17,398.32 14,237.76 12,813.16 15,108.68 12,974.41 14,326.96 15,220.82 21,879.94190,080.00

44 - INVESTIMENTOS 432.66 357.03 353.53 463.86 422.88 346.06 311.43 367.22 315.35 348.22 369.95 531.804,620.00

0100.000 - TESOURO 432.66 357.03 353.53 463.86 422.88 346.06 311.43 367.22 315.35 348.22 369.95 531.804,620.00

3 - SECRETARIA DE ADMINISTRAÇÃO 381,917.57 315,160.05 312,064.73 409,452.75 373,278.71 305,469.37 274,904.70 324,154.81 278,364.42 307,383.22 326,560.86 469,431.334,078,142.54


0100.000 - TESOURO 183,357.11 151,307.09 149,821.03 196,576.63 179,209.62 146,654.63 131,980.65 155,625.43 133,641.65 147,573.46 156,780.57 225,372.111,957,900.00

33 - OUTRAS DESPESAS CORRENTES 147,105.47 121,392.08 120,199.84 157,711.36 143,777.99 117,659.46 105,886.69 124,856.65 107,219.29 118,396.63 125,783.40 180,813.671,570,802.54

0100.000 - TESOURO 125,663.69 103,698.22 102,679.76 134,723.68 122,821.21 100,509.66 90,452.87 106,657.80 91,591.23 101,139.39 107,449.48 154,458.651,341,845.65

0194.094 - REM. DE DEP. BANCÁRIOS 6,915.47 5,706.68 5,650.63 7,414.06 6,759.05 5,531.21 4,977.76 5,869.55 5,040.41 5,565.86 5,913.11 8,500.1073,843.89

0242.170 - ROYALTIES / FEP / COMP. FINAN. 14,526.31 11,987.18 11,869.45 15,573.62 14,197.73 11,618.59 10,456.06 12,329.30 10,587.65 11,691.38 12,420.81 17,854.92155,113.00

44 - INVESTIMENTOS 3,506.25 2,893.37 2,864.96 3,759.05 3,426.94 2,804.41 2,523.80 2,975.95 2,555.56 2,821.98 2,998.04 4,309.6937,440.00

0100.000 - TESOURO 2,101.50 1,734.17 1,717.14 2,253.02 2,053.97 1,680.85 1,512.66 1,783.66 1,531.70 1,691.38 1,796.90 2,583.0522,440.00


45 - INVERSÕES FINANCEIRAS 1,123.80 927.36 918.26 1,204.82 1,098.38 898.85 808.91 953.83 819.09 904.48 960.91 1,381.3112,000.00

0100.000 - TESOURO 1,123.80 927.36 918.26 1,204.82 1,098.38 898.85 808.91 953.83 819.09 904.48 960.91 1,381.3112,000.00

46 - AMORTIZAÇÃO DA DÍVIDA 46,824.94 38,640.15 38,260.64 50,200.89 45,765.78 37,452.02 33,704.65 39,742.95 34,128.83 37,686.67 40,037.94 57,554.55500,000.00

0100.000 - TESOURO 46,824.94 38,640.15 38,260.64 50,200.89 45,765.78 37,452.02 33,704.65 39,742.95 34,128.83 37,686.67 40,037.94 57,554.55500,000.00

4 - SECRETARIA DE CULTURA E ESPORTE 23,959.39 19,771.39 19,577.21 25,686.79 23,417.44 19,163.45 17,245.99 20,335.68 17,463.04 19,283.51 20,486.62 29,449.51255,840.00


0100.000 - TESOURO 4,146.82 3,421.97 3,388.36 4,445.79 4,053.02 3,316.75 2,984.88 3,519.64 3,022.45 3,337.53 3,545.76 5,097.0344,280.00


0100.000 - TESOURO 13,227.11 10,915.07 10,807.87 14,180.75 12,927.92 10,579.45 9,520.89 11,226.59 9,640.71 10,645.73 11,309.92 16,258.01141,240.00

44 - INVESTIMENTOS 6,585.46 5,434.35 5,380.98 7,060.25 6,436.50 5,267.25 4,740.22 5,589.45 4,799.88 5,300.25 5,630.94 8,094.4770,320.00

0100.000 - TESOURO 6,585.46 5,434.35 5,380.98 7,060.25 6,436.50 5,267.25 4,740.22 5,589.45 4,799.88 5,300.25 5,630.94 8,094.4770,320.00

5 - SECRETARIA DE TURISMO E MEIO AMBIENTE 41,415.72 34,176.44 33,840.77 44,401.67 40,478.91 33,125.57 29,811.08 35,151.84 30,186.26 33,333.10 35,412.76 50,905.84442,240.00


0100.000 - TESOURO 18,853.59 15,558.07 15,405.27 20,212.88 18,427.13 15,079.68 13,570.84 16,002.10 13,741.63 15,174.16 16,120.88 23,173.76201,320.00


0100.000 - TESOURO 21,573.19 17,802.29 17,627.44 23,128.55 21,085.21 17,254.90 15,528.40 18,310.37 15,723.83 17,363.00 18,446.28 26,516.53230,360.00

# 1 / 4ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 -


Una








44 - INVESTIMENTOS 988.94 816.08 808.06 1,060.24 966.57 790.99 711.84 839.37 720.80 795.94 845.60 1,215.5510,560.00

0100.000 - TESOURO 988.94 816.08 808.06 1,060.24 966.57 790.99 711.84 839.37 720.80 795.94 845.60 1,215.5510,560.00

6 - SECRETARIA DE VIAÇÃO, OBRAS E TRANSPORTES 546,277.91 450,790.94 446,363.51 585,662.97 533,921.27 436,929.80 393,211.47 463,656.60 398,160.10 439,667.31 467,098.15 671,453.695,833,193.76


0100.000 - TESOURO 115,548.97 95,351.52 94,415.03 123,879.72 112,935.29 92,419.60 83,172.28 98,072.87 84,219.02 92,998.64 98,800.83 142,026.211,233,840.00


0100.000 - TESOURO 272,798.77 225,114.74 222,903.78 292,466.77 266,628.14 218,192.80 196,360.87 231,539.57 198,832.10 219,559.85 233,258.19 335,308.702,912,964.32

0216.016 - CIDE 17,195.71 14,189.98 14,050.61 18,435.47 16,806.75 13,753.66 12,377.49 14,594.96 12,533.26 13,839.83 14,703.29 21,135.99183,617.00

0224.110 - CONVÊNIO - OUTROS 1,404.75 1,159.20 1,147.82 1,506.03 1,372.97 1,123.56 1,011.14 1,192.29 1,023.86 1,130.60 1,201.14 1,726.6415,000.00

44 - INVESTIMENTOS 139,329.71 114,975.50 113,846.27 149,374.98 136,178.12 111,440.18 100,289.69 118,256.91 101,551.86 112,138.39 119,134.70 171,256.151,487,772.44

0100.000 - TESOURO 34,953.88 28,844.10 28,560.81 37,473.96 34,163.24 27,957.19 25,159.84 29,667.31 25,476.49 28,132.35 29,887.52 42,963.32373,240.00

0216.016 - CIDE 3,955.77 3,264.32 3,232.26 4,240.97 3,866.29 3,163.95 2,847.37 3,357.48 2,883.20 3,183.77 3,382.41 4,862.2142,240.00

0224.110 - CONVÊNIO - OUTROS 94,655.91 78,110.48 77,343.32 101,480.33 92,514.83 75,708.70 68,133.44 80,339.77 68,990.91 76,183.04 80,936.10 116,345.661,010,742.48


7 - SECRETARIA DE SAÚDE 412,689.63 340,553.28 337,208.56 442,443.36 403,354.70 330,081.79 297,054.46 350,272.74 300,792.94 332,149.85 352,872.70 507,254.554,406,728.57


0214.040 - FMS - REC. VINCULADO 183,282.45 151,245.48 149,760.03 196,496.59 179,136.65 146,594.91 131,926.92 155,562.06 133,587.24 147,513.37 156,716.74 225,280.341,957,102.80


0100.000 - TESOURO 11,125.61 9,180.90 9,090.73 11,927.73 10,873.95 8,898.60 8,008.22 9,442.92 8,109.01 8,954.35 9,513.02 13,674.96118,800.00


44 - INVESTIMENTOS 44,957.35 37,098.99 36,734.63 48,198.64 43,940.42 35,958.26 32,360.35 38,157.80 32,767.60 36,183.55 38,441.04 55,258.99480,057.60

0100.000 - TESOURO 10,338.95 8,531.74 8,447.95 11,084.36 10,105.08 8,269.41 7,441.99 8,775.24 7,535.64 8,321.22 8,840.38 12,708.04110,400.00

0102.002 - FMS - REC. PRÓPRIO 19,966.16 16,476.16 16,314.34 21,405.66 19,514.53 15,969.54 14,371.66 16,946.39 14,552.53 16,069.60 17,072.18 24,541.26213,200.00

0214.040 - FMS - REC. VINCULADO 14,652.24 12,091.09 11,972.34 15,708.62 14,320.81 11,719.31 10,546.70 12,436.17 10,679.43 11,792.73 12,528.48 18,009.69156,457.60

8 - SECRETARIA DE DESENVOLVIMENTO SOCIAL 210,382.89 173,608.87 171,903.79 225,550.87 205,624.08 168,270.68 151,433.84 178,563.72 153,339.66 169,324.93 179,889.12 258,590.652,246,483.11


0100.000 - TESOURO 45,627.87 37,652.32 37,282.52 48,917.51 44,595.78 36,494.57 32,842.99 38,726.93 33,256.33 36,723.22 39,014.38 56,083.18487,217.60

0229.120 - FMAS 3,886.47 3,207.13 3,175.63 4,166.67 3,798.56 3,108.52 2,797.49 3,298.66 2,832.69 3,127.99 3,323.15 4,777.0341,500.00


0100.000 - TESOURO 84,251.18 69,524.44 68,841.61 90,325.45 82,345.44 67,386.67 60,644.10 71,508.69 61,407.31 67,808.87 72,039.47 103,556.75899,640.00

0229.120 - FMAS 24,683.73 20,369.12 20,169.07 26,463.35 24,125.39 19,742.80 17,767.37 20,950.46 17,990.98 19,866.49 21,105.97 30,339.83263,574.56

0230.130 - FIES 12,796.89 10,560.05 10,456.34 13,719.51 12,507.43 10,235.35 9,211.22 10,861.44 9,327.14 10,299.47 10,942.06 15,729.21136,646.11

44 - INVESTIMENTOS 39,136.75 32,295.81 31,978.62 41,958.38 38,251.48 31,302.77 28,170.67 33,217.54 28,525.21 31,498.89 33,464.09 48,104.65417,904.84

0100.000 - TESOURO 23,515.49 19,405.08 19,214.50 25,210.88 22,983.57 18,808.41 16,926.47 19,958.91 17,139.50 18,926.25 20,107.05 28,903.90251,100.00

0229.120 - FMAS 14,958.47 12,343.79 12,222.56 16,036.93 14,620.11 11,964.24 10,767.12 12,696.09 10,902.63 12,039.20 12,790.32 18,386.09159,727.55

0230.130 - FIES 662.79 546.94 541.56 710.57 647.80 530.12 477.08 562.54 483.08 533.44 566.72 814.667,077.29

9 - SECRETARIA DE AGRICULTURA, INDÚSTRIA E COMÉRCIO 39,074.48 32,244.43 31,927.74 41,891.64 38,190.62 31,252.96 28,125.85 33,164.70 28,479.82 31,448.76 33,410.85 48,028.13417,240.00


0100.000 - TESOURO 24,847.19 20,504.01 20,302.63 26,638.60 24,285.15 19,873.54 17,885.03 21,089.20 18,110.12 19,998.05 21,245.73 30,540.75265,320.00


0100.000 - TESOURO 9,765.81 8,058.79 7,979.64 10,469.90 9,544.91 7,810.99 7,029.44 8,288.79 7,117.91 7,859.93 8,350.31 12,003.58104,280.00

44 - INVESTIMENTOS 3,843.39 3,171.58 3,140.43 4,120.49 3,756.45 3,074.06 2,766.48 3,262.10 2,801.29 3,093.32 3,286.31 4,724.0841,040.00

0100.000 - TESOURO 3,843.39 3,171.58 3,140.43 4,120.49 3,756.45 3,074.06 2,766.48 3,262.10 2,801.29 3,093.32 3,286.31 4,724.0841,040.00

# 2 / 4ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 -


Una







46 - AMORTIZAÇÃO DA DÍVIDA 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.726,600.00

0100.000 - TESOURO 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.726,600.00

10 - SECRETARIA DE FINANÇAS 122,258.05 100,887.87 99,897.02 131,072.49 119,492.61 97,785.73 88,001.48 103,767.25 89,108.99 98,398.38 104,537.47 150,272.621,305,480.00


0100.000 - TESOURO 53,279.29 43,966.30 43,534.49 57,120.57 52,074.13 42,614.41 38,350.49 45,221.11 38,833.14 42,881.40 45,556.77 65,487.87568,920.00

32 - JUROS E ENCARGOS DA DÍVIDA 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.726,600.00

0100.000 - TESOURO 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.726,600.00


0100.000 - TESOURO 49,076.28 40,497.96 40,100.22 52,614.54 47,966.19 39,252.71 35,325.17 41,653.79 35,769.74 39,498.64 41,962.97 60,321.77524,040.00

44 - INVESTIMENTOS 741.71 612.06 606.05 795.18 724.93 593.24 533.88 629.53 540.60 596.96 634.20 911.667,920.00

0100.000 - TESOURO 741.71 612.06 606.05 795.18 724.93 593.24 533.88 629.53 540.60 596.96 634.20 911.667,920.00


0100.000 - TESOURO 18,542.68 15,301.50 15,151.22 19,879.55 18,123.25 14,831.00 13,347.04 15,738.21 13,515.01 14,923.92 15,855.03 22,791.60198,000.00

11 - ADMINISTRAÇÃO DISTRITAL 6,371.94 5,258.15 5,206.51 6,831.33 6,227.81 5,096.47 4,586.53 5,408.23 4,644.25 5,128.40 5,448.37 7,832.0168,040.00

31 - PESSOAL E ENCARGOS SOCIAIS 561.90 463.68 459.13 602.41 549.19 449.42 404.46 476.92 409.55 452.24 480.46 690.656,000.00

0100.000 - TESOURO 561.90 463.68 459.13 602.41 549.19 449.42 404.46 476.92 409.55 452.24 480.46 690.656,000.00


0100.000 - TESOURO 4,450.24 3,672.36 3,636.29 4,771.09 4,349.58 3,559.44 3,203.29 3,777.17 3,243.60 3,581.74 3,805.21 5,469.9847,520.00

44 - INVESTIMENTOS 1,359.80 1,122.11 1,111.09 1,457.83 1,329.04 1,087.61 978.78 1,154.14 991.10 1,094.42 1,162.70 1,671.3814,520.00

0100.000 - TESOURO 1,359.80 1,122.11 1,111.09 1,457.83 1,329.04 1,087.61 978.78 1,154.14 991.10 1,094.42 1,162.70 1,671.3814,520.00

50 - FUNDO MUNICIPAL DE EDUCAÇÃO 423,823.48 349,740.99 346,306.01 454,379.92 414,236.72 338,986.98 305,068.60 359,722.67 308,907.94 341,110.84 362,392.73 520,939.674,525,616.65


0100.000 - TESOURO 1,854.27 1,530.15 1,515.12 1,987.96 1,812.32 1,483.10 1,334.70 1,573.82 1,351.50 1,492.39 1,585.50 2,279.1619,800.00

0101.001 - MDE - REC. PRÓPRIO 81,584.84 67,324.16 66,662.94 87,466.87 79,739.41 65,254.05 58,724.86 69,245.61 59,463.92 65,662.88 69,759.59 100,279.43871,168.58


0100.000 - TESOURO 40,209.51 33,181.07 32,855.18 43,108.50 39,299.99 32,160.80 28,942.85 34,128.06 29,307.10 32,362.30 34,381.38 49,423.24429,360.00

0101.001 - MDE - REC. PRÓPRIO 95,466.69 78,779.53 78,005.80 102,349.56 93,307.26 76,357.18 68,717.03 81,027.92 69,581.85 76,835.58 81,629.36 117,342.221,019,400.00

0204.030 - SALÁRIO EDUCAÇÃO 46,296.76 38,204.29 37,829.06 49,634.62 45,249.54 37,029.56 33,324.46 39,294.65 33,743.85 37,261.56 39,586.31 56,905.33494,360.00

0215.015 - FNDE 79,793.83 65,846.22 65,199.51 85,546.73 77,988.92 63,821.55 57,435.69 67,725.48 58,158.53 64,221.41 68,228.18 98,078.03852,044.08

0222.090 - CONVÊNIO - EDUCAÇÃO 2,247.60 1,854.73 1,836.51 2,409.64 2,196.76 1,797.70 1,617.82 1,907.66 1,638.18 1,808.96 1,921.82 2,762.6224,000.00

44 - INVESTIMENTOS 76,369.98 63,020.84 62,401.89 81,876.04 74,642.52 61,083.04 54,971.19 64,819.47 55,663.01 61,465.76 65,300.59 93,869.64815,483.99

0100.000 - TESOURO 2,359.98 1,947.46 1,928.34 2,530.12 2,306.60 1,887.58 1,698.71 2,003.04 1,720.09 1,899.41 2,017.91 2,900.7525,200.00

0101.001 - MDE - REC. PRÓPRIO 28,563.21 23,570.49 23,338.99 30,622.54 27,917.12 22,845.73 20,559.83 24,243.20 20,818.58 22,988.87 24,423.14 35,108.28305,000.00

0204.030 - SALÁRIO EDUCAÇÃO 3,337.68 2,754.27 2,727.22 3,578.32 3,262.18 2,669.58 2,402.47 2,832.88 2,432.70 2,686.31 2,853.90 4,102.4935,640.00

0215.015 - FNDE 966.47 797.53 789.70 1,036.15 944.61 773.01 695.66 820.29 704.42 777.85 826.38 1,187.9310,320.00

0222.090 - CONVÊNIO - EDUCAÇÃO 41,142.64 33,951.09 33,617.64 44,108.91 40,212.01 32,907.14 29,614.52 34,920.06 29,987.22 33,113.32 35,179.26 50,570.19439,323.99

51 - FUNDEB 1,514,389.63 1,249,680.95 1,237,407.27 1,623,572.76 1,480,134.59 1,211,255.18 1,090,059.38 1,285,347.15 1,103,777.96 1,218,844.04 1,294,887.77 1,861,401.4416,170,758.38

31 - PESSOAL E ENCARGOS SOCIAIS 1,153,937.08 952,233.92 942,881.61 1,237,132.62 1,127,835.36 922,954.19 830,605.22 979,410.91 841,058.53 928,736.77 986,680.69 1,418,353.7012,321,820.78

0218.070 - FUNDEB 60% 908,633.78 749,808.57 742,444.37 974,143.66 888,080.75 726,753.11 654,035.63 771,208.29 662,266.78 731,306.43 776,932.66 1,116,840.879,702,455.03

0219.080 - FUNDEB 40% 245,303.30 202,425.35 200,437.24 262,988.96 239,754.61 196,201.08 176,569.59 208,202.62 178,791.75 197,430.34 209,748.03 301,512.832,619,365.75


0219.080 - FUNDEB 40% 305,009.95 251,695.55 249,223.53 327,000.29 298,110.72 243,956.30 219,546.51 258,879.00 222,309.54 245,484.75 260,800.56 374,900.853,256,917.60

44 - INVESTIMENTOS 54,824.51 45,241.43 44,797.09 58,777.20 53,584.40 43,850.32 39,462.75 46,532.63 39,959.39 44,125.06 46,878.02 67,387.17585,420.00

# 3 / 4ocf 2012.07.1728 ( 1245 ) - Link3 (71) 2102.6000 -


Una








0219.080 - FUNDEB 40% 54,824.51 45,241.43 44,797.09 58,777.20 53,584.40 43,850.32 39,462.75 46,532.63 39,959.39 44,125.06 46,878.02 67,387.17585,420.00

46 - AMORTIZAÇÃO DA DÍVIDA 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.726,600.00

0219.080 - FUNDEB 40% 618.09 510.05 505.04 662.65 604.11 494.37 444.90 524.61 450.50 497.46 528.50 759.726,600.00

52 - FUNDO MUNICIPAL DE SAÚDE 343,586.94 283,529.45 280,744.80 368,358.59 335,815.11 274,811.37 247,314.28 291,621.45 250,426.76 276,533.13 293,786.05 422,317.503,668,845.49


0102.002 - FMS - REC. PRÓPRIO 56,489.61 46,615.47 46,157.64 60,562.35 55,211.83 45,182.12 40,661.29 47,945.89 41,173.01 45,465.20 48,301.77 69,433.81603,200.00



0100.000 - TESOURO 18,542.68 15,301.50 15,151.22 19,879.55 18,123.25 14,831.00 13,347.04 15,738.21 13,515.01 14,923.92 15,855.03 22,791.60198,000.00

0102.002 - FMS - REC. PRÓPRIO 80,894.86 66,754.79 66,099.17 86,727.15 79,065.04 64,702.19 58,228.21 68,659.99 58,961.03 65,107.56 69,169.63 99,431.35863,800.99


44 - INVESTIMENTOS 23,987.90 19,794.92 19,600.51 25,717.36 23,445.30 19,186.26 17,266.52 20,359.87 17,483.82 19,306.47 20,511.00 29,484.56256,144.50

0102.002 - FMS - REC. PRÓPRIO 19,211.76 15,853.63 15,697.92 20,596.87 18,777.19 15,366.15 13,828.65 16,306.09 14,002.68 15,462.43 16,427.13 23,614.00205,144.50



0102.002 - FMS - REC. PRÓPRIO 5,150.74 4,250.42 4,208.67 5,522.10 5,034.24 4,119.72 3,707.51 4,371.72 3,754.17 4,145.53 4,404.17 6,331.0055,000.00

88 - ENCARGOS GERAIS DO MUNICÍPIO 24,012.90 19,815.55 19,620.93 25,744.17 23,469.75 19,206.26 17,284.52 20,381.09 17,502.05 19,326.59 20,532.39 29,515.30256,411.50

31 - PESSOAL E ENCARGOS SOCIAIS 1,179.99 973.73 964.17 1,265.06 1,153.30 943.79 849.36 1,001.52 860.05 949.70 1,008.96 1,450.3712,600.00

0100.000 - TESOURO 1,179.99 973.73 964.17 1,265.06 1,153.30 943.79 849.36 1,001.52 860.05 949.70 1,008.96 1,450.3712,600.00

32 - JUROS E ENCARGOS DA DÍVIDA 309.04 255.02 252.52 331.33 302.05 247.18 222.45 262.30 225.25 248.73 264.25 379.863,300.00

0100.000 - TESOURO 309.04 255.02 252.52 331.33 302.05 247.18 222.45 262.30 225.25 248.73 264.25 379.863,300.00


0100.000 - TESOURO 4,326.62 3,570.35 3,535.28 4,638.56 4,228.76 3,460.57 3,114.31 3,672.25 3,153.50 3,482.25 3,699.51 5,318.0446,200.00

44 - INVESTIMENTOS 1,319.45 1,088.82 1,078.12 1,414.58 1,289.61 1,055.34 949.74 1,119.89 961.70 1,061.95 1,128.21 1,621.8014,089.20

0100.000 - TESOURO 1,319.45 1,088.82 1,078.12 1,414.58 1,289.61 1,055.34 949.74 1,119.89 961.70 1,061.95 1,128.21 1,621.8014,089.20


0100.000 - TESOURO 16,877.80 13,927.63 13,790.84 18,094.64 16,496.03 13,499.38 12,148.66 14,325.13 12,301.55 13,583.96 14,431.46 20,745.23180,222.30

99 - RESERVA DE CONTIGÊNCIA 14,277.86 11,782.15 11,666.44 15,307.25 13,954.90 11,419.87 10,277.22 12,118.42 10,406.56 11,491.42 12,208.37 17,549.53152,460.00

99 - RESERVA DE CONTINGÊNCIA 14,277.86 11,782.15 11,666.44 15,307.25 13,954.90 11,419.87 10,277.22 12,118.42 10,406.56 11,491.42 12,208.37 17,549.53152,460.00

0100.000 - TESOURO 14,277.86 11,782.15 11,666.44 15,307.25 13,954.90 11,419.87 10,277.22 12,118.42 10,406.56 11,491.42 12,208.37 17,549.53152,460.00

DESPESA TOTAL 4,367,830.55 3,604,352.87 3,568,952.96 4,682,738.56 4,269,031.54 3,493,524.61 3,143,969.39 3,707,222.00 3,183,536.75 3,515,412.50 3,734,739.23 5,368,688.4246,640,000.00

Valor Acumulado no Cronograma

Previsão das Receitas

46,487,540.00

46,640,000.00

TOTAL 46,640,000.00 46,640,000.00

Reserva de Contingência 152,460.00

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PROGRAMAÇÃO FINANCEIRA - COTAS BIMESTRAIS EXERCICIO DE 2013

RECEITAS - Categorias Econômicas / Fontes 1o Bimestre 2o Bimestre 3o Bimestre 4o Bimestre 5o Bimestre 6o BimestreLOA

1000.00.00.00. - Incentivo PCCN - Carencia Nutricional - RECURSOS SUS ( A ) 8,681,989.29 8,857,904.63 8,462,063.69 7,392,178.90 7,248,279.70 9,839,398.3150,481,814.52

1100.00.00.00. - Receita Tributária 974,970.38 676,008.39 921,623.87 829,239.83 598,178.02 519,915.994,519,936.48

1110.00.00.00. - Impostos 936,537.43 649,571.30 903,993.72 810,579.89 587,170.46 485,423.524,373,276.32 1112.02.00.00. -0102.002

7,060.71 3,359.32 5,176.36 13,089.85 1,989.71 1,124.0531,800.00Imposto sobre a Propriedade Predial e TerritorialUrbana

1112.02.00.00. -0101.001


1112.02.00.00. -0100.000


1112.04.10.00. -0102.002

2,173.36 2,451.00 25,040.60 3,234.48 4,084.76 4,981.5741,965.77Imposto de Renda - Pessoas Físicas

1112.04.10.00. -0101.001


1112.04.10.00. -0100.000


1112.04.20.00. -0102.002

577.68 651.47 6,655.71 859.72 1,085.71 1,324.0811,154.37Imposto de Renda - Pessoas Jurídicas

1112.04.20.00. -0101.001

962.79 1,085.78 11,092.86 1,432.86 1,809.52 2,206.8218,590.63Imposto de Renda - Pessoas Jurídicas

1112.04.20.00. -0100.000

2,310.68 2,605.87 26,622.86 3,438.87 4,342.87 5,296.3544,617.50Imposto de Renda - Pessoas Jurídicas

1112.04.40.00. -0102.002

506.61 571.33 5,836.93 753.95 952.15 1,161.219,782.18Imposto de Renda - FUNDEB

1112.04.40.00. -0101.001

844.34 952.21 9,728.23 1,256.59 1,586.92 1,935.3416,303.63Imposto de Renda - FUNDEB

1112.04.40.00. -0100.000

2,026.42 2,285.30 23,347.75 3,015.81 3,808.61 4,644.8139,128.70Imposto de Renda - FUNDEB

1112.04.41.00. -0102.002

1,204.69 1,358.59 13,880.02 1,792.87 2,264.19 2,761.2823,261.64Imposto de Renda - Saúde

1112.04.41.00. -0101.001


1112.04.41.00. -0100.000


1112.08.00.00. -0102.002

5,483.23 17,259.85 8,797.70 18,039.07 12,823.34 9,332.7671,735.95Imposto s/Transmissão "Inter Vivos"de Bens Imóveis ede Direitos Reais s/Imóveis

1112.08.00.00. -0101.001


1112.08.00.00. -0100.000


1113.05.01.00. -0102.002

115,933.62 67,400.20 65,923.81 78,698.23 60,913.66 48,945.01437,814.53Imposto Sobre Serviços de Qualquer Natureza

1113.05.01.00. -0101.001

193,222.69 112,333.66 109,873.01 131,163.71 101,522.77 81,575.05729,690.89Imposto Sobre Serviços de Qualquer Natureza

1113.05.01.00. -0100.000

463,734.46 269,600.79 263,695.23 314,792.91 243,654.64 195,780.101,751,258.13Imposto Sobre Serviços de Qualquer Natureza

1113.05.02.00. -0102.002

4,374.77 2,543.36 2,487.64 2,969.69 2,298.59 1,846.9516,521.00ISQN - FUNDEB

1113.05.02.00. -0101.001

7,291.29 4,238.93 4,146.07 4,949.49 3,830.98 3,078.2527,535.01ISQN - FUNDEB

1113.05.02.00. -0100.000

17,499.10 10,173.43 9,950.59 11,878.76 9,194.35 7,387.8066,084.03ISQN - FUNDEB

1113.05.03.00. -0102.002

3,165.96 1,840.59 1,800.27 2,149.12 1,663.45 1,336.6011,955.99ISQN - SAÚDE

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1113.05.03.00. -0101.001

5,276.59 3,067.64 3,000.45 3,581.86 2,772.42 2,227.6919,926.65ISQN - SAÚDE

1113.05.03.00. -0100.000

12,663.82 7,362.35 7,201.08 8,596.47 6,653.80 5,346.4347,823.95ISQN - SAÚDE

1120.00.00.00. - Taxas 38,432.95 26,437.09 17,630.15 18,659.94 11,007.56 34,492.47146,660.16 1121.17.00.00. -0100.000

2,088.75 1,436.80 958.16 1,014.13 598.24 1,874.587,970.66Taxa de Fiscalização de Vigilância Sanitária -Recursos Ordinários

1121.25.00.00. -0100.000

12,532.49 8,620.79 5,748.96 6,084.77 3,589.42 11,247.5447,823.97Taxa de Licença p/ Func. de Estab. Comerciais,Indústrias e Prest. de Serviços

1121.29.00.00. -0100.000

6,266.24 4,310.39 2,874.48 3,042.38 1,794.71 5,623.7823,911.98Taxa de Licença para Execução de Obras

1121.30.00.00. -0100.000

4,177.49 2,873.60 1,916.32 2,028.25 1,196.47 3,749.1915,941.32Taxa de Autorização de Funcionamento de Transporte- Recursos Ordinários

1121.99.01.00. -0100.000

8,354.99 5,747.19 3,832.64 4,056.51 2,392.95 7,498.3631,882.64Outras Taxas pela Prestação de Serviços - RecursosOrdinarios

1122.28.00.00. -0100.000

835.50 574.72 383.27 405.65 239.30 749.833,188.27Taxas de Cemitérios

1122.99.99.00. -0100.000

4,177.49 2,873.60 1,916.32 2,028.25 1,196.47 3,749.1915,941.32Outras Taxas pela Prestação de Serviços - RecursosOrdinarios

1300.00.00.00. - Receita Patrimonial 78,925.67 68,454.97 53,159.43 57,014.38 35,579.99 77,155.70370,290.14

1310.00.00.00. - Receitas Imobiliárias 5,096.73 4,420.57 3,432.84 3,681.78 2,297.63 4,982.4323,911.98 1319.00.00.00. -0100.000

5,096.73 4,420.57 3,432.84 3,681.78 2,297.63 4,982.4323,911.98Outras Receitas Imobiliárias - Recursos Ordinários

1320.00.00.00. - Receitas de Valores Mobiliários 72,130.03 62,560.87 48,582.31 52,105.34 32,516.49 70,512.46338,407.50 1325.01.02.00. -0219.080

3,404.11 2,952.51 2,292.80 2,459.07 1,534.59 3,327.7715,970.85Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB60%

1325.01.02.00. -0218.070

5,106.17 4,428.77 3,439.21 3,688.60 2,301.88 4,991.6623,956.29Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB60%

1325.01.03.00. -0214.040

6,207.26 5,383.76 4,180.82 4,484.00 2,798.25 6,068.0529,122.14Receita Rem. Dep. Bancários Rec. Vinc.- RECURSOSUS

1325.01.05.01. -0215.015

1,421.98 1,233.33 957.75 1,027.21 641.03 1,390.096,671.39Receita Remuneração Dep. Bancário - Rec Vinculado- MDE - FNDE

1325.01.09.00. -0216.016

30,270.57 26,254.71 20,388.38 21,866.88 13,646.09 29,591.72142,018.35Receita Remuneração Dep. Bancário Rec. Vinc.- CIDE

1325.01.11.00. -0214.040

3,867.91 3,354.77 2,605.19 2,794.11 1,743.68 3,781.1818,146.84Receita Rem. Dep. Bancários Rec. Vinc.- FNS -RECURSOS SUS

1325.01.27.00. -0194.094

6,311.88 5,474.51 4,251.29 4,559.58 2,845.42 6,170.3329,613.01Receita Remuneração Depositos Bancários

1325.01.99.01. -0224.110

4,413.63 3,828.09 2,972.74 3,188.31 1,989.68 4,314.6420,707.09Outras Receitas Rem Dep Banc Vinculado -Convenios - Outros

1325.01.99.99. -0194.094

6,029.79 5,229.84 4,061.29 4,355.80 2,718.25 5,894.5928,289.56Receita de Remuneração de Outros DepositosBancários

1325.02.99.00. -0194.094

3,397.82 2,947.05 2,288.56 2,454.52 1,531.75 3,321.6215,941.32Remuneração de Outros Depósitos de Recursos NãoVinculados

1329.00.00.00. -0100.000

1,698.91 1,473.53 1,144.28 1,227.26 765.87 1,660.817,970.66Outras Receitas de Valores Mobiliários - RecursosOrdinários

1390.00.00.00. - Outras Receitas Patrimoniais 1,698.91 1,473.53 1,144.28 1,227.26 765.87 1,660.817,970.66 1390.00.00.00. -0100.000

1,698.91 1,473.53 1,144.28 1,227.26 765.87 1,660.817,970.66Outras Receitas Patrimoniais

1700.00.00.00. - Transferências Correntes 7,530,200.35 8,059,230.16 7,448,648.45 6,436,023.88 6,584,993.74 9,061,526.7345,120,623.31

1720.00.00.00. - Transferências Intergovernamentais 7,530,200.35 8,059,230.16 7,448,648.45 6,436,023.88 6,584,993.74 9,061,526.7345,120,623.31

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1721.01.02.00. -0102.002

461,336.43 387,701.67 448,100.57 323,945.37 306,443.99 616,471.972,544,000.00Cota-Parte do Fundo de Participação dos Municípios

1721.01.02.00. -0101.001

768,894.05 646,169.45 746,834.29 539,908.95 510,739.99 1,027,453.274,240,000.00Cota-Parte do Fundo de Participação dos Municípios

1721.01.02.00. -0100.000

1,845,345.72 1,550,806.68 1,792,402.29 1,295,781.47 1,225,775.95 2,465,887.8910,176,000.00Cota-Parte do Fundo de Participação dos Municípios

1721.01.05.00. -0102.002

238.55 342.06 322.50 217.26 4,678.66 488.896,287.92Cota-Parte do Imposto Sobre a Propriedade TerritorialRural

1721.01.05.00. -0101.001

397.57 570.10 537.50 362.10 7,797.75 814.8310,479.85Cota-Parte do Imposto Sobre a Propriedade TerritorialRural

1721.01.05.00. -0100.000

954.17 1,368.24 1,289.99 869.04 18,714.57 1,955.6025,151.61Cota-Parte do Imposto Sobre a Propriedade TerritorialRural

1721.22.70.00. -0242.170

26,843.57 44,454.19 34,888.83 42,048.47 39,737.63 43,690.27231,662.96Cota-Parte do Fundo Especial do Petróleo - FEP

1721.33.01.01. -0214.040

122,825.78 203,405.17 159,637.76 192,397.53 181,823.97 199,909.791,060,000.00Piso de Atenção Básica - PAB Fixo

1721.33.01.02. -0214.040

73,695.47 122,043.10 95,782.66 115,438.52 109,094.39 119,945.86636,000.00PACS - Programa Agente Com. Saude - RECURSOSSUS

1721.33.01.03. -0214.040

61,412.89 101,702.59 79,818.88 96,198.77 90,911.99 99,954.88530,000.00PSF - Programa de Saude da Familia - RECURSOSSUS

1721.33.01.04. -0214.040

15,821.03 26,200.35 20,562.74 24,782.48 23,420.52 25,750.11136,537.23Incentivo PCCN - Carencia Nutricional - RECURSOSSUS

1721.33.01.05. -0214.040

15,351.50 25,422.80 19,952.48 24,047.00 22,725.45 24,985.93132,485.16Compensação de Especificidades Regionais

1721.33.01.06. -0214.040

6,396.46 10,592.83 8,313.54 10,019.58 9,468.94 10,410.8055,202.15TFD - RECURSOS SUS

1721.33.02.07. -0214.040

76,757.51 127,113.99 99,762.42 120,234.99 113,627.26 124,929.63662,425.80AIH - Internação Hospitalar - Recursos SUS

1721.33.02.09. -0214.040

19,189.38 31,778.50 24,940.61 30,058.75 28,406.81 31,232.40165,606.45AIH - Internação Hospitalar - Recursos SUS

1721.33.02.62. -0214.040

12,090.60 20,022.59 15,714.25 18,939.03 17,898.20 19,678.52104,343.19Centro de Espec. Odontologica - Recursos SUS

1721.33.03.03. -0214.040

16,653.72 27,579.32 21,644.98 26,086.82 24,653.17 27,105.39143,723.40Teto Financeiro de Vigilancia em Saúde - TFVS -RECURSOS SUS

1721.33.03.04. -0214.040

3,330.75 5,515.86 4,329.00 5,217.36 4,930.63 5,421.0828,744.68Vigilância Sanitária - RECURSOS SUS

1721.33.04.04. -0214.040

35,527.93 58,835.89 46,175.97 55,651.88 52,593.43 57,824.82306,609.92Programa de Assist. Farmaceutica Basica - RecursosSUS

1721.33.99.00. -0214.040

12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60110,404.30Demais Transferencias do SUS

1721.34.03.00. -0229.120

8,955.04 14,829.97 11,638.95 14,027.42 13,256.52 14,575.1177,283.01PETI - RECURSOS FNAS

1721.34.04.00. -0229.120

1,918.94 3,177.85 2,494.06 3,005.88 2,840.68 3,123.2416,560.65FMAS PAC I - IDOSO - FNAS

1721.34.05.00. -0229.120

1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.1611,040.43FMAS - PTMC -DEFICIENTE - RECURSOS FNAS

1721.34.07.00. -0229.120

12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60110,404.30BINF - RECURSOS FNAS

1721.34.08.00. -0229.120

1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.1611,040.43FMAS P JOV - PROJOVEM - RECURSOS FNAS

1721.34.09.00. -0229.120

2,558.59 4,237.14 3,325.41 4,007.83 3,787.58 4,164.3122,080.86FMAS PTMC - APAE - RECURSOS FNAS

1721.34.10.00. -0229.120

11,513.63 19,067.10 14,964.37 18,035.25 17,044.08 18,739.4499,363.87FMAS PACI - ABRIGO - Recursos FNAS

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1721.34.11.00. -0229.120

2,558.59 4,237.14 3,325.41 4,007.83 3,787.58 4,164.3122,080.86FMAS CPBF - Recursos FNAS

1721.34.12.00. -0229.120

127.93 211.85 166.27 200.39 189.38 208.221,104.04FMAS PBFI - CRAS - Recursos FNAS

1721.34.15.00. -0229.120

7,675.75 12,711.40 9,976.24 12,023.50 11,362.73 12,492.9666,242.58FMAS/PBF - Recursos FNAS

1721.34.16.00. -0229.120

3,198.23 5,296.42 4,156.76 5,009.80 4,734.47 5,205.4027,601.08FMAS PVMC - Recursos FMAS

1721.35.01.00. -0204.030

61,412.89 101,702.59 79,818.88 96,198.77 90,911.99 99,954.88530,000.00Transferências do Salário Educação

1721.35.02.00. -0215.015

1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.1611,040.43PDDE - Fundamental - Programa Dinheiro Direto naEscola - Recursos FNDE

1721.35.03.00. -0215.015

61,412.89 101,702.59 79,818.88 96,198.77 90,911.99 99,954.88530,000.00PNAE CRECHE - Programa Nacional de Alimentação -Recursos FNDE

1721.35.99.02. -0215.015

5,117.16 8,474.27 6,650.83 8,015.67 7,575.15 8,328.6444,161.72PNAT/FNDE - Recursos FNDE

1721.35.99.03. -0215.015

2,558.59 4,237.14 3,325.41 4,007.83 3,787.58 4,164.3122,080.86PNAC Programa Nac. Merenda Creche - RecursosFNDE

1721.35.99.04. -0215.015

12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60110,404.30PNATE - Transporte Escolar - Recursos FNDE

1721.35.99.05. -0215.015

6,396.46 10,592.83 8,313.54 10,019.58 9,468.94 10,410.8055,202.15PNAP - Programa Nacional de Alimentação Escolar -Recursos FNDE

1721.35.99.08. -0215.015

1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.1611,040.43PNATE Infantil - Transporte Escolar - Recursos FNDE

1721.35.99.09. -0215.015

6,396.46 10,592.83 8,313.54 10,019.58 9,468.94 10,410.8055,202.15PNATE Medio - Transporte Escolar - Recursos FNDE

1721.35.99.99. -0215.015

1,918.94 3,177.85 2,494.06 3,005.88 2,840.68 3,123.2416,560.65Outras Transferencias do FNDE

1721.36.00.00. -0102.002

542.80 542.80 542.80 542.80 542.81 535.233,249.24ICMS das Exportações - LC Nº 87/96

1721.36.00.00. -0101.001

904.68 904.68 904.68 904.68 904.68 891.985,415.38ICMS das Exportações - LC Nº 87/96

1721.36.00.00. -0100.000

2,171.24 2,171.24 2,171.24 2,171.24 2,171.23 2,140.7412,996.93ICMS das Exportações - LC Nº 87/96

1721.99.01.00. -0100.000

12,792.92 21,185.67 16,627.07 20,039.17 18,937.87 20,821.60110,404.30A.F.M - RECURSOS ORDINARIOS

1721.99.02.00. -0100.000

2,916.23 4,829.41 3,790.24 4,568.05 4,317.00 4,746.4325,167.36FEX - Fomento das Exportações - RECURSOSORDINARIOS

1721.99.99.00. -0215.015

44,572.83 73,814.68 57,931.71 69,820.07 65,982.97 72,546.24384,668.50Outras Transferencias da União - Rec. Ordinarios

1722.01.01.00. -0102.002

120,849.79 106,672.67 119,325.82 108,672.21 124,601.98 113,287.29693,409.76Participação do ICMS

1722.01.01.00. -0101.001

201,416.33 177,787.79 198,876.36 181,120.36 207,669.96 188,812.141,155,682.94Participação do ICMS

1722.01.01.00. -0100.000

483,399.20 426,690.69 477,303.27 434,688.86 498,407.91 453,149.112,773,639.04Participação do ICMS

1722.01.02.00. -0102.002

1,020.62 1,414.75 2,914.33 3,147.46 1,516.15 765.9410,779.25Participaçãp no IPVA

1722.01.02.00. -0101.001

1,701.03 2,357.92 4,857.22 5,245.77 2,526.91 1,276.5817,965.43Participaçãp no IPVA

1722.01.02.00. -0100.000

4,082.48 5,659.00 11,657.33 12,589.85 6,064.60 3,063.7743,117.03Participaçãp no IPVA

1722.01.04.00. -0102.002

1,524.24 2,524.20 1,981.05 2,387.60 2,256.38 2,480.8113,154.28Cota-Parte do IPI sobre Exportação

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1722.01.04.00. -0100.000


1722.01.13.00. -0216.016

9,714.67 16,087.94 12,626.24 15,217.31 14,381.02 15,811.4783,838.65Cota Parte da Contribuição de Intervenção no CIDE -Recursos CIDE

1722.33.02.00. -0214.040

11,102.48 18,386.21 14,429.99 17,391.21 16,435.45 18,070.2595,815.59PSF Estado - Programa Saude da Familia - RecursosSUS

1722.33.06.00. -0214.040

1,279.29 2,118.56 1,662.71 2,003.92 1,893.79 2,082.1611,040.43PAB FIXO - Estado - Recurso SUS

1722.33.09.00. -0214.040

3,837.88 6,355.70 4,988.13 6,011.75 5,681.36 6,246.4733,121.29CEO - Estado - Recursos SUS

1722.99.01.00. -0230.130

16,653.72 27,579.32 21,644.98 26,086.82 24,653.17 27,105.39143,723.40Transferências FIES LE 8632 - Recursos FIES

1722.99.03.00. -0100.000

1,665.37 2,757.93 2,164.50 2,608.69 2,465.32 2,710.5314,372.34FCBA - RECURSOS ORDINARIOS

1722.99.99.00. -0100.000

14,777.40 24,472.05 19,206.31 23,147.70 21,875.58 24,051.52127,530.56Outras Transferências dos Estados - RecursosOrdinários

1724.01.00.00. -0219.080

780,769.95 936,777.83 711,233.85 616,378.73 675,925.04 786,019.634,507,105.03FUNDEB - Fundo de Valorização Magistério

1724.01.00.00. -0218.070

1,171,154.93 1,405,166.75 1,066,850.79 924,568.10 1,013,887.56 1,179,029.436,760,657.56FUNDEB - Fundo de Valorização Magistério

1724.02.00.00. -0219.080

336,973.55 404,305.20 306,962.37 266,023.72 291,723.39 339,239.241,945,227.47Complementação FUNDEB

1724.02.00.00. -0218.070

505,460.32 606,457.78 460,443.54 399,035.57 437,585.08 508,858.892,917,841.18Complementação FUNDEB

1900.00.00.00. - Outras Receitas Correntes 97,892.89 54,211.11 38,631.94 69,900.81 29,527.95 180,799.89470,964.59

1910.00.00.00. - Multas e Juros de Mora 14,231.05 7,880.88 5,616.07 10,161.74 4,292.59 26,283.5468,465.87 1911.38.00.00. -0102.002

248.51 137.62 98.07 177.45 74.96 459.001,195.61Multas e Juros de Mora do IPTU

1911.38.00.00. -0101.001

414.19 229.37 163.45 295.76 124.93 764.961,992.66Multas e Juros de Mora do IPTU

1911.38.00.00. -0100.000

994.05 550.49 392.29 709.80 299.84 1,835.924,782.39Multas e Juros de Mora do IPTU

1911.39.00.00. -0102.002

248.51 137.62 98.07 177.45 74.96 458.991,195.60Multas e Juros de Mora do ITBI

1911.39.00.00. -0101.001

414.19 229.37 163.45 295.76 124.93 764.971,992.67Multas e Juros de Mora do ITBI

1911.39.00.00. -0100.000

994.05 550.49 392.29 709.80 299.84 1,835.924,782.39Multas e Juros de Mora do ITBI

1919.99.01.00. -0100.000

9,260.80 5,128.44 3,654.64 6,612.71 2,793.39 17,103.9144,553.89Multas Imposta pelo TCM - Recursos Ordinários

1919.99.05.00. -0100.000

1,656.75 917.48 653.81 1,183.01 499.74 3,059.877,970.66Outras Multas - Recursos Ordinários

1920.00.00.00. - Indenizações e Restituições 20,595.49 11,405.36 8,127.69 14,706.29 6,212.32 38,038.1599,085.30 1921.99.00.00. -0100.000

13,968.49 7,735.46 5,512.45 9,974.26 4,213.39 25,798.6167,202.66Outras Indenizações - Recursos Ordinários

1922.99.99.00. -0100.000

6,627.00 3,669.90 2,615.24 4,732.03 1,998.93 12,239.5431,882.64Outras Restituições - Recursos Ordinários

1930.00.00.00. - Receita da Dívida Ativa 9,940.50 5,504.86 3,922.86 7,098.06 2,998.40 18,359.2847,823.96 1931.11.00.00. -0102.002

497.02 275.24 196.14 354.91 149.92 917.972,391.20Receita da Dívida Ativa do IPTU

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1931.11.00.00. -0101.001

828.38 458.74 326.91 591.50 249.86 1,529.953,985.34Receita da Dívida Ativa do IPTU

1931.11.00.00. -0100.000

1,988.10 1,100.97 784.57 1,419.61 599.68 3,671.859,564.78Receita da Dívida Ativa do IPTU

1931.12.00.00. -0102.002

497.02 275.24 196.14 354.91 149.92 917.972,391.20Receita da Divida Ativa do ITBI

1931.12.00.00. -0101.001

828.38 458.74 326.91 591.50 249.86 1,529.953,985.34Receita da Divida Ativa do ITBI

1931.12.00.00. -0100.000

1,988.10 1,100.97 784.57 1,419.61 599.68 3,671.859,564.78Receita da Divida Ativa do ITBI

1931.99.01.03. -0100.000

1,656.75 917.48 653.81 1,183.01 499.74 3,059.877,970.66Receita da Divida Ativa de Outros Tributos - RecursosOrdinários

1932.99.01.00. -0100.000

1,656.75 917.48 653.81 1,183.01 499.74 3,059.877,970.66Receita da Divida Ativa Não Tributaria de OutrasReceitas - Recursos Ordinarios

1990.00.00.00. - Receitas Diversas 53,125.85 29,420.01 20,965.32 37,934.72 16,024.64 98,118.92255,589.46 1990.99.99.00. -0100.000

53,125.85 29,420.01 20,965.32 37,934.72 16,024.64 98,118.92255,589.46Outras Receitas - Recursos Ordinários

2000.00.00.00. - Receitas de Capital ( B ) 94,182.15 79,149.56 91,480.04 66,133.67 62,560.76 125,853.20519,359.38

2400.00.00.00. - Transferências de Capital 94,182.15 79,149.56 91,480.04 66,133.67 62,560.76 125,853.20519,359.38

2470.00.00.00. - Transferências de Convênios 94,182.15 79,149.56 91,480.04 66,133.67 62,560.76 125,853.20519,359.38 2471.99.02.01. -0222.090

65,886.23 55,370.01 63,995.95 46,264.59 43,765.12 88,042.09363,323.99Apoio Financeiro para Implem Açoes Educacionais -Conv Educação

2471.99.08.01. -0224.110

28,295.92 23,779.55 27,484.09 19,869.08 18,795.64 37,811.11156,035.39Aquisição Caminhonete Constr. Espaço Coberto -Conv Outros

9000.00.00.00 - RESERVA DE CONTINGÊNCIA ( B ) -803,987.97 -685,362.56 -790,987.60 -607,121.11 -611,891.10 -861,823.56-4,361,173.90

9700.00.00.00 - Deduções da Receita Corrente -803,987.97 -685,362.56 -790,987.60 -607,121.11 -611,891.10 -861,823.56-4,361,173.90

9720.00.00.00 - Deduções da Receita Corrente -803,987.97 -685,362.56 -790,987.60 -607,121.11 -611,891.10 -861,823.56-4,361,173.90 9721.01.03.00 - 0101.001 -625,319.52 -533,055.98 -615,208.20 -472,201.96 -475,911.91 -670,302.43-3,392,000.00Dedução da Receita para Formação do FUNDEB - FPM

- 25% - Educação

9721.01.07.00 - 0101.001 -1,545.58 -1,317.53 -1,520.59 -1,167.12 -1,176.29 -1,656.76-8,383.87Dedução para Formação do FUNDEB - ITR - 25% -Educação

9721.38.00.00 - 0101.001 -798.66 -680.82 -785.75 -603.10 -607.84 -856.13-4,332.30Dedução de Receita para Formação do FUNDEB - LeiComp. 87/96 - 25%- Educação

9722.01.03.00 - 0101.001 -170,441.30 -145,293.32 -167,685.28 -128,706.54 -129,717.76 -182,702.14-924,546.34Dedução para Formação do FUNDEB - ICMS - 25% -Educação

9722.01.06.00 - 0101.001 -3,233.35 -2,756.28 -3,181.06 -2,441.61 -2,460.80 -3,465.95-17,539.05Dedução para Formação do FUNDEB - IPI Exportação -25% - Educação

9722.01.10.00 - 0101.001 -2,649.56 -2,258.63 -2,606.72 -2,000.78 -2,016.50 -2,840.15-14,372.34Dedução para Formação do FUNDEB - IPVA - 25% -Educação

TOTAL 7,972,183.47 8,251,691.63 7,762,556.13 6,851,191.46 6,698,949.36 9,103,427.9546,640,000.00

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PROGRAMAÇÃO FINANCEIRA - ANALÍTICA EXERCICIO DE 2013

RECEITAS - Categorias Econômicas / Fontes Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro DezembroLOA

1000.00.00.00. - Incentivo PCCN - Carencia Nutricional - RECURSOS SUS ( A ) 4,711,831.10 3,970,158.19 3,850,755.67 5,007,148.96 4,643,679.96 3,818,383.73 3,413,724.37 3,978,454.53 3,441,705.51 3,806,574.19 4,089,165.78 5,750,232.5350,481,814.52

1100.00.00.00. - Receita Tributária 509,919.86 465,050.52 395,563.39 280,445.00 356,489.52 565,134.35 281,723.12 547,516.71 280,982.99 317,195.03 241,203.47 278,712.524,519,936.48

1110.00.00.00. - Impostos 488,205.89 448,331.54 382,395.28 267,176.02 346,578.91 557,414.81 272,988.26 537,591.63 275,207.84 311,962.62 230,641.87 254,781.654,373,276.32 1112.02.00.00. -0102.002

5,574.47 1,486.24 1,899.48 1,459.84 2,610.83 2,565.53 8,047.18 5,042.67 784.42 1,205.29 610.43 513.6231,800.00Imposto sobre a Propriedade Predial e TerritorialUrbana

1112.02.00.00. -0101.001

9,290.79 2,477.07 3,165.80 2,433.07 4,351.39 4,275.89 13,411.97 8,404.45 1,307.37 2,008.82 1,017.39 855.9953,000.00Imposto sobre a Propriedade Predial e TerritorialUrbana

1112.02.00.00. -0100.000

22,297.89 5,944.98 7,597.93 5,839.38 10,443.34 10,262.13 32,188.73 20,170.68 3,137.70 4,821.18 2,441.73 2,054.33127,200.00Imposto sobre a Propriedade Predial e TerritorialUrbana

1112.04.10.00. -0102.002

1,084.91 1,088.45 1,179.71 1,271.29 2,027.27 23,013.33 1,551.02 1,683.46 1,477.84 2,606.92 2,533.07 2,448.5041,965.77Imposto de Renda - Pessoas Físicas

1112.04.10.00. -0101.001


1112.04.10.00. -0100.000


1112.04.20.00. -0102.002

288.37 289.31 313.56 337.91 538.84 6,116.87 412.26 447.46 392.80 692.91 673.28 650.8011,154.37Imposto de Renda - Pessoas Jurídicas

1112.04.20.00. -0101.001

480.61 482.18 522.60 563.18 898.07 10,194.79 687.09 745.77 654.67 1,154.85 1,122.14 1,084.6818,590.63Imposto de Renda - Pessoas Jurídicas

1112.04.20.00. -0100.000

1,153.46 1,157.22 1,254.25 1,351.62 2,155.37 24,467.49 1,649.03 1,789.84 1,571.22 2,771.65 2,693.13 2,603.2244,617.50Imposto de Renda - Pessoas Jurídicas

1112.04.40.00. -0102.002

252.89 253.72 274.99 296.34 472.55 5,364.38 361.54 392.41 344.48 607.67 590.46 570.759,782.18Imposto de Renda - FUNDEB

1112.04.40.00. -0101.001

421.48 422.86 458.31 493.90 787.59 8,940.64 602.57 654.02 574.14 1,012.78 984.09 951.2516,303.63Imposto de Renda - FUNDEB

1112.04.40.00. -0100.000

1,011.56 1,014.86 1,099.95 1,185.35 1,890.22 21,457.53 1,446.16 1,569.65 1,377.93 2,430.68 2,361.83 2,282.9839,128.70Imposto de Renda - FUNDEB

1112.04.41.00. -0102.002

601.36 603.33 653.91 704.68 1,123.72 12,756.30 859.73 933.14 819.17 1,445.02 1,404.08 1,357.2023,261.64Imposto de Renda - Saúde

1112.04.41.00. -0101.001

1,002.27 1,005.54 1,089.85 1,174.46 1,872.86 21,260.48 1,432.88 1,555.24 1,365.28 2,408.36 2,340.14 2,262.0238,769.38Imposto de Renda - Saúde

1112.04.41.00. -0100.000

2,405.46 2,413.30 2,615.65 2,818.71 4,494.86 51,025.16 3,438.92 3,732.58 3,276.66 5,780.07 5,616.33 5,428.8293,046.52Imposto de Renda - Saúde

1112.08.00.00. -0102.002

4,736.51 746.72 8,444.57 8,815.28 5,791.40 3,006.30 5,901.43 12,137.64 6,844.28 5,979.06 6,744.92 2,587.8471,735.95Imposto s/Transmissão "Inter Vivos"de Bens Imóveis ede Direitos Reais s/Imóveis

1112.08.00.00. -0101.001

7,894.18 1,244.54 14,074.28 14,692.12 9,652.33 5,010.50 9,835.71 20,229.40 11,407.13 9,965.10 11,241.52 4,313.09119,559.90Imposto s/Transmissão "Inter Vivos"de Bens Imóveis ede Direitos Reais s/Imóveis

1112.08.00.00. -0100.000

18,946.03 2,986.89 33,778.27 35,261.10 23,165.58 12,025.21 23,605.71 48,550.57 27,377.12 23,916.24 26,979.66 10,351.39286,943.77Imposto s/Transmissão "Inter Vivos"de Bens Imóveis ede Direitos Reais s/Imóveis

1113.05.01.00. -0102.002

56,985.82 58,947.80 41,869.72 25,530.48 37,014.66 28,909.15 22,360.67 56,337.56 28,748.29 32,165.37 20,694.02 28,250.99437,814.53Imposto Sobre Serviços de Qualquer Natureza

1113.05.01.00. -0101.001

94,976.36 98,246.33 69,782.87 42,550.79 61,691.10 48,181.91 37,267.78 93,895.93 47,913.82 53,608.95 34,490.04 47,085.01729,690.89Imposto Sobre Serviços de Qualquer Natureza

1113.05.01.00. -0100.000

227,943.27 235,791.19 167,478.89 102,121.90 148,058.64 115,636.59 89,442.67 225,350.24 114,993.16 128,661.48 82,776.09 113,004.011,751,258.13Imposto Sobre Serviços de Qualquer Natureza

1113.05.02.00. -0102.002

2,150.37 2,224.40 1,579.96 963.40 1,396.75 1,090.89 843.78 2,125.91 1,084.82 1,213.77 780.89 1,066.0616,521.00ISQN - FUNDEB

1113.05.02.00. -0101.001

3,583.95 3,707.34 2,633.27 1,605.66 2,327.92 1,818.15 1,406.31 3,543.18 1,808.04 2,022.94 1,301.49 1,776.7627,535.01ISQN - FUNDEB

1113.05.02.00. -0100.000

8,601.48 8,897.62 6,319.84 3,853.59 5,587.02 4,363.57 3,375.13 8,503.63 4,339.29 4,855.06 3,123.57 4,264.2366,084.03ISQN - FUNDEB

1113.05.03.00. -0102.002

1,556.19 1,609.77 1,143.39 697.20 1,010.81 789.46 610.63 1,538.49 785.07 878.38 565.12 771.4811,955.99ISQN - SAÚDE

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1113.05.03.00. -0101.001

2,593.65 2,682.94 1,905.65 1,161.99 1,684.68 1,315.77 1,017.72 2,564.14 1,308.45 1,463.97 941.87 1,285.8219,926.65ISQN - SAÚDE

1113.05.03.00. -0100.000

6,224.75 6,439.07 4,573.57 2,788.78 4,043.24 3,157.84 2,442.53 6,153.94 3,140.27 3,513.53 2,260.48 3,085.9547,823.95ISQN - SAÚDE

1120.00.00.00. - Taxas 21,713.97 16,718.98 13,168.11 13,268.98 9,910.61 7,719.54 8,734.86 9,925.08 5,775.15 5,232.41 10,561.60 23,930.87146,660.16 1121.17.00.00. -0100.000

1,180.11 908.64 715.66 721.14 538.62 419.54 474.72 539.41 313.87 284.37 574.00 1,300.587,970.66Taxa de Fiscalização de Vigilância Sanitária -Recursos Ordinários

1121.25.00.00. -0100.000

7,080.65 5,451.84 4,293.95 4,326.84 3,231.72 2,517.24 2,848.33 3,236.44 1,883.20 1,706.22 3,444.00 7,803.5447,823.97Taxa de Licença p/ Func. de Estab. Comerciais,Indústrias e Prest. de Serviços

1121.29.00.00. -0100.000

3,540.32 2,725.92 2,146.97 2,163.42 1,615.86 1,258.62 1,424.16 1,618.22 941.60 853.11 1,722.00 3,901.7823,911.98Taxa de Licença para Execução de Obras

1121.30.00.00. -0100.000

2,360.21 1,817.28 1,431.32 1,442.28 1,077.24 839.08 949.44 1,078.81 627.73 568.74 1,148.00 2,601.1915,941.32Taxa de Autorização de Funcionamento de Transporte- Recursos Ordinários

1121.99.01.00. -0100.000

4,720.43 3,634.56 2,862.63 2,884.56 2,154.48 1,678.16 1,898.88 2,157.63 1,255.47 1,137.48 2,296.00 5,202.3631,882.64Outras Taxas pela Prestação de Serviços - RecursosOrdinarios

1122.28.00.00. -0100.000

472.04 363.46 286.26 288.46 215.45 167.82 189.89 215.76 125.55 113.75 229.60 520.233,188.27Taxas de Cemitérios

1122.99.99.00. -0100.000

2,360.21 1,817.28 1,431.32 1,442.28 1,077.24 839.08 949.44 1,078.81 627.73 568.74 1,148.00 2,601.1915,941.32Outras Taxas pela Prestação de Serviços - RecursosOrdinarios

1300.00.00.00. - Receita Patrimonial 40,536.23 38,389.44 41,184.56 27,270.41 31,969.92 21,189.51 33,571.18 23,443.20 17,445.97 18,134.02 42,586.70 34,569.00370,290.14

1310.00.00.00. - Receitas Imobiliárias 2,617.68 2,479.05 2,659.55 1,761.02 2,064.50 1,368.34 2,167.90 1,513.88 1,126.60 1,171.03 2,750.09 2,232.3423,911.98 1319.00.00.00. -0100.000

2,617.68 2,479.05 2,659.55 1,761.02 2,064.50 1,368.34 2,167.90 1,513.88 1,126.60 1,171.03 2,750.09 2,232.3423,911.98Outras Receitas Imobiliárias - Recursos Ordinários

1320.00.00.00. - Receitas de Valores Mobiliários 37,045.99 35,084.04 37,638.49 24,922.38 29,217.25 19,365.06 30,680.65 21,424.69 15,943.84 16,572.65 38,919.91 31,592.55338,407.50 1325.01.02.00. -0219.080

1,748.35 1,655.76 1,776.32 1,176.19 1,378.88 913.92 1,447.95 1,011.12 752.46 782.13 1,836.79 1,490.9815,970.85Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB60%

1325.01.02.00. -0218.070

2,622.53 2,483.64 2,664.48 1,764.29 2,068.33 1,370.88 2,171.92 1,516.68 1,128.68 1,173.20 2,755.19 2,236.4723,956.29Receita Rem. Dep. Bancários Rec. Vinc.- FUNDEB60%

1325.01.03.00. -0214.040

3,188.05 3,019.21 3,239.03 2,144.73 2,514.33 1,666.49 2,640.27 1,843.73 1,372.07 1,426.18 3,349.31 2,718.7429,122.14Receita Rem. Dep. Bancários Rec. Vinc.- RECURSOSUS

1325.01.05.01. -0215.015

730.33 691.65 742.01 491.32 575.99 381.76 604.84 422.37 314.32 326.71 767.27 622.826,671.39Receita Remuneração Dep. Bancário - Rec Vinculado- MDE - FNDE

1325.01.09.00. -0216.016

15,546.97 14,723.60 15,795.62 10,459.09 12,261.51 8,126.87 12,875.65 8,991.23 6,691.10 6,954.99 16,333.39 13,258.33142,018.35Receita Remuneração Dep. Bancário Rec. Vinc.- CIDE

1325.01.11.00. -0214.040

1,986.56 1,881.35 2,018.33 1,336.44 1,566.75 1,038.44 1,645.23 1,148.88 854.98 888.70 2,087.05 1,694.1318,146.84Receita Rem. Dep. Bancários Rec. Vinc.- FNS -RECURSOS SUS

1325.01.27.00. -0194.094

3,241.78 3,070.10 3,293.63 2,180.88 2,556.71 1,694.58 2,684.77 1,874.81 1,395.20 1,450.22 3,405.76 2,764.5729,613.01Receita Remuneração Depositos Bancários

1325.01.99.01. -0224.110

2,266.84 2,146.79 2,303.09 1,525.00 1,787.80 1,184.94 1,877.34 1,310.97 975.60 1,014.08 2,381.50 1,933.1420,707.09Outras Receitas Rem Dep Banc Vinculado -Convenios - Outros

1325.01.99.99. -0194.094

3,096.90 2,932.89 3,146.43 2,083.41 2,442.45 1,618.84 2,564.78 1,791.02 1,332.84 1,385.41 3,253.55 2,641.0428,289.56Receita de Remuneração de Outros DepositosBancários

1325.02.99.00. -0194.094

1,745.12 1,652.70 1,773.03 1,174.02 1,376.33 912.23 1,445.27 1,009.25 751.06 780.69 1,833.40 1,488.2215,941.32Remuneração de Outros Depósitos de Recursos NãoVinculados

1329.00.00.00. -0100.000

872.56 826.35 886.52 587.01 688.17 456.11 722.63 504.63 375.53 390.34 916.70 744.117,970.66Outras Receitas de Valores Mobiliários - RecursosOrdinários

1390.00.00.00. - Outras Receitas Patrimoniais 872.56 826.35 886.52 587.01 688.17 456.11 722.63 504.63 375.53 390.34 916.70 744.117,970.66 1390.00.00.00. -0100.000

872.56 826.35 886.52 587.01 688.17 456.11 722.63 504.63 375.53 390.34 916.70 744.117,970.66Outras Receitas Patrimoniais

1700.00.00.00. - Transferências Correntes 4,113,923.59 3,416,276.76 3,379,212.64 4,680,017.52 4,233,547.27 3,215,101.18 3,056,644.36 3,379,379.52 3,128,724.18 3,456,269.56 3,771,175.74 5,290,350.9945,120,623.31

1720.00.00.00. - Transferências Intergovernamentais 4,113,923.59 3,416,276.76 3,379,212.64 4,680,017.52 4,233,547.27 3,215,101.18 3,056,644.36 3,379,379.52 3,128,724.18 3,456,269.56 3,771,175.74 5,290,350.9945,120,623.31

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1721.01.02.00. -0102.002

208,782.40 252,554.03 171,524.52 216,177.15 241,778.85 206,321.72 154,014.49 169,930.88 148,647.72 157,796.27 229,884.32 386,587.652,544,000.00Cota-Parte do Fundo de Participação dos Municípios

1721.01.02.00. -0101.001

347,970.67 420,923.38 285,874.20 360,295.25 402,964.75 343,869.54 256,690.82 283,218.13 247,746.21 262,993.78 383,140.53 644,312.744,240,000.00Cota-Parte do Fundo de Participação dos Municípios

1721.01.02.00. -0100.000

835,129.61 1,010,216.11 686,098.08 864,708.60 967,115.40 825,286.89 616,057.96 679,723.51 594,590.89 631,185.06 919,537.26 1,546,350.6310,176,000.00Cota-Parte do Fundo de Participação dos Municípios

1721.01.05.00. -0102.002

104.10 134.45 261.55 80.51 137.62 184.88 144.79 72.47 707.78 3,970.88 348.04 140.856,287.92Cota-Parte do Imposto Sobre a Propriedade TerritorialRural

1721.01.05.00. -0101.001

173.49 224.08 435.92 134.18 229.36 308.14 241.31 120.79 1,179.63 6,618.12 580.06 234.7710,479.85Cota-Parte do Imposto Sobre a Propriedade TerritorialRural

1721.01.05.00. -0100.000

416.38 537.79 1,046.20 322.04 550.46 739.53 579.15 289.89 2,831.11 15,883.46 1,392.14 563.4625,151.61Cota-Parte do Imposto Sobre a Propriedade TerritorialRural

1721.22.70.00. -0242.170

14,747.03 12,096.54 23,027.41 21,426.78 17,801.30 17,087.53 17,709.98 24,338.49 18,807.58 20,930.05 19,465.87 24,224.40231,662.96Cota-Parte do Fundo Especial do Petróleo - FEP

1721.33.01.01. -0214.040

67,476.70 55,349.08 105,364.50 98,040.67 81,451.85 78,185.91 81,034.03 111,363.50 86,056.18 95,767.79 89,068.26 110,841.531,060,000.00Piso de Atenção Básica - PAB Fixo

1721.33.01.02. -0214.040

40,486.02 33,209.45 63,218.70 58,824.40 48,871.11 46,911.55 48,620.42 66,818.10 51,633.71 57,460.68 53,440.96 66,504.90636,000.00PACS - Programa Agente Com. Saude - RECURSOSSUS

1721.33.01.03. -0214.040

33,738.35 27,674.54 52,682.25 49,020.34 40,725.92 39,092.96 40,517.02 55,681.75 43,028.09 47,883.90 44,534.13 55,420.75530,000.00PSF - Programa de Saude da Familia - RECURSOSSUS

1721.33.01.04. -0214.040

8,691.59 7,129.44 13,571.86 12,628.49 10,491.71 10,071.03 10,437.89 14,344.59 11,084.79 12,335.73 11,472.77 14,277.34136,537.23Incentivo PCCN - Carencia Nutricional - RECURSOSSUS

1721.33.01.05. -0214.040

8,433.64 6,917.86 13,169.09 12,253.71 10,180.34 9,772.14 10,128.12 13,918.88 10,755.82 11,969.63 11,132.29 13,853.64132,485.16Compensação de Especificidades Regionais

1721.33.01.06. -0214.040

3,514.02 2,882.44 5,487.12 5,105.71 4,241.81 4,071.73 4,220.05 5,799.53 4,481.59 4,987.35 4,638.45 5,772.3555,202.15TFD - RECURSOS SUS

1721.33.02.07. -0214.040

42,168.21 34,589.30 65,845.43 61,268.56 50,901.70 48,860.72 50,640.60 69,594.39 53,779.09 59,848.17 55,661.43 69,268.20662,425.80AIH - Internação Hospitalar - Recursos SUS

1721.33.02.09. -0214.040

10,542.05 8,647.33 16,461.36 15,317.14 12,725.43 12,215.18 12,660.15 17,398.60 13,444.77 14,962.04 13,915.36 17,317.04165,606.45AIH - Internação Hospitalar - Recursos SUS

1721.33.02.62. -0214.040

6,642.20 5,448.40 10,371.76 9,650.83 8,017.87 7,696.38 7,976.74 10,962.29 8,471.11 9,427.09 8,767.61 10,910.91104,343.19Centro de Espec. Odontologica - Recursos SUS

1721.33.03.03. -0214.040

9,149.04 7,504.68 14,286.17 13,293.15 11,043.90 10,601.08 10,987.25 15,099.57 11,668.20 12,984.97 12,076.60 15,028.79143,723.40Teto Financeiro de Vigilancia em Saúde - TFVS -RECURSOS SUS

1721.33.03.04. -0214.040

1,829.81 1,500.94 2,857.23 2,658.63 2,208.78 2,120.22 2,197.45 3,019.91 2,333.64 2,596.99 2,415.32 3,005.7628,744.68Vigilância Sanitária - RECURSOS SUS

1721.33.04.04. -0214.040

19,517.95 16,009.98 30,477.17 28,358.72 23,560.33 22,615.64 23,439.47 32,212.41 24,892.15 27,701.28 25,763.41 32,061.41306,609.92Programa de Assist. Farmaceutica Basica - RecursosSUS

1721.33.99.00. -0214.040

7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70110,404.30Demais Transferencias do SUS

1721.34.03.00. -0229.120

4,919.62 4,035.42 7,681.97 7,148.00 5,938.53 5,700.42 5,908.07 8,119.35 6,274.23 6,982.29 6,493.83 8,081.2877,283.01PETI - RECURSOS FNAS

1721.34.04.00. -0229.120

1,054.21 864.73 1,646.14 1,531.71 1,272.54 1,221.52 1,266.02 1,739.86 1,344.48 1,496.20 1,391.54 1,731.7016,560.65FMAS PAC I - IDOSO - FNAS

1721.34.05.00. -0229.120

702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.4711,040.43FMAS - PTMC -DEFICIENTE - RECURSOS FNAS

1721.34.07.00. -0229.120

7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70110,404.30BINF - RECURSOS FNAS

1721.34.08.00. -0229.120

702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.4711,040.43FMAS P JOV - PROJOVEM - RECURSOS FNAS

1721.34.09.00. -0229.120

1,405.61 1,152.98 2,194.85 2,042.29 1,696.72 1,628.69 1,688.02 2,319.81 1,792.64 1,994.94 1,855.38 2,308.9322,080.86FMAS PTMC - APAE - RECURSOS FNAS

1721.34.10.00. -0229.120

6,325.23 5,188.40 9,876.82 9,190.28 7,635.26 7,329.11 7,596.09 10,439.16 8,066.86 8,977.22 8,349.21 10,390.2399,363.87FMAS PACI - ABRIGO - Recursos FNAS

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1721.34.11.00. -0229.120

1,405.61 1,152.98 2,194.85 2,042.29 1,696.72 1,628.69 1,688.02 2,319.81 1,792.64 1,994.94 1,855.38 2,308.9322,080.86FMAS CPBF - Recursos FNAS

1721.34.12.00. -0229.120

70.28 57.65 109.74 102.11 84.84 81.43 84.40 115.99 89.63 99.75 92.77 115.451,104.04FMAS PBFI - CRAS - Recursos FNAS

1721.34.15.00. -0229.120

4,216.82 3,458.93 6,584.54 6,126.86 5,090.17 4,886.07 5,064.06 6,959.44 5,377.91 5,984.82 5,566.14 6,926.8266,242.58FMAS/PBF - Recursos FNAS

1721.34.16.00. -0229.120

1,757.01 1,441.22 2,743.56 2,552.86 2,120.90 2,035.86 2,110.03 2,899.77 2,240.80 2,493.67 2,319.23 2,886.1727,601.08FMAS PVMC - Recursos FMAS

1721.35.01.00. -0204.030

33,738.35 27,674.54 52,682.25 49,020.34 40,725.92 39,092.96 40,517.02 55,681.75 43,028.09 47,883.90 44,534.13 55,420.75530,000.00Transferências do Salário Educação

1721.35.02.00. -0215.015

702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.4711,040.43PDDE - Fundamental - Programa Dinheiro Direto naEscola - Recursos FNDE

1721.35.03.00. -0215.015

33,738.35 27,674.54 52,682.25 49,020.34 40,725.92 39,092.96 40,517.02 55,681.75 43,028.09 47,883.90 44,534.13 55,420.75530,000.00PNAE CRECHE - Programa Nacional de Alimentação -Recursos FNDE

1721.35.99.02. -0215.015

2,811.21 2,305.95 4,389.70 4,084.57 3,393.45 3,257.38 3,376.04 4,639.63 3,585.27 3,989.88 3,710.76 4,617.8844,161.72PNAT/FNDE - Recursos FNDE

1721.35.99.03. -0215.015

1,405.61 1,152.98 2,194.85 2,042.29 1,696.72 1,628.69 1,688.02 2,319.81 1,792.64 1,994.94 1,855.38 2,308.9322,080.86PNAC Programa Nac. Merenda Creche - RecursosFNDE

1721.35.99.04. -0215.015

7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70110,404.30PNATE - Transporte Escolar - Recursos FNDE

1721.35.99.05. -0215.015

3,514.02 2,882.44 5,487.12 5,105.71 4,241.81 4,071.73 4,220.05 5,799.53 4,481.59 4,987.35 4,638.45 5,772.3555,202.15PNAP - Programa Nacional de Alimentação Escolar -Recursos FNDE

1721.35.99.08. -0215.015

702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.4711,040.43PNATE Infantil - Transporte Escolar - Recursos FNDE

1721.35.99.09. -0215.015

3,514.02 2,882.44 5,487.12 5,105.71 4,241.81 4,071.73 4,220.05 5,799.53 4,481.59 4,987.35 4,638.45 5,772.3555,202.15PNATE Medio - Transporte Escolar - Recursos FNDE

1721.35.99.99. -0215.015

1,054.21 864.73 1,646.14 1,531.71 1,272.54 1,221.52 1,266.02 1,739.86 1,344.48 1,496.20 1,391.54 1,731.7016,560.65Outras Transferencias do FNDE

1721.36.00.00. -0102.002

271.40 271.40 271.40 271.40 271.40 271.40 271.40 271.40 0.00 542.81 0.00 535.233,249.24ICMS das Exportações - LC Nº 87/96

1721.36.00.00. -0101.001

452.34 452.34 452.34 452.34 452.34 452.34 452.34 452.34 0.00 904.68 0.00 891.985,415.38ICMS das Exportações - LC Nº 87/96

1721.36.00.00. -0100.000

1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 1,085.62 0.00 2,171.23 0.00 2,140.7412,996.93ICMS das Exportações - LC Nº 87/96

1721.99.01.00. -0100.000

7,028.04 5,764.88 10,974.24 10,211.43 8,483.62 8,143.45 8,440.10 11,599.07 8,963.18 9,974.69 9,276.90 11,544.70110,404.30A.F.M - RECURSOS ORDINARIOS

1721.99.02.00. -0100.000

1,602.09 1,314.14 2,501.65 2,327.76 1,933.89 1,856.35 1,923.97 2,644.08 2,043.21 2,273.79 2,114.73 2,631.7025,167.36FEX - Fomento das Exportações - RECURSOSORDINARIOS

1721.99.99.00. -0215.015

24,486.94 20,085.89 38,236.23 35,578.45 29,558.45 28,373.26 29,406.83 40,413.24 31,229.34 34,753.63 32,322.41 40,223.83384,668.50Outras Transferencias da União - Rec. Ordinarios

1722.01.01.00. -0102.002

70,681.26 50,168.53 56,597.40 50,075.27 62,620.03 56,705.79 60,292.76 48,379.45 56,815.12 67,786.86 58,214.09 55,073.20693,409.76Participação do ICMS

1722.01.01.00. -0101.001

117,802.11 83,614.22 94,329.00 83,458.79 104,366.71 94,509.65 100,487.94 80,632.42 94,691.86 112,978.10 97,023.49 91,788.651,155,682.94Participação do ICMS

1722.01.01.00. -0100.000

282,725.06 200,674.14 226,389.60 200,301.09 250,480.11 226,823.16 241,171.06 193,517.80 227,260.47 271,147.44 232,856.37 220,292.742,773,639.04Participação do ICMS

1722.01.02.00. -0102.002

580.75 439.87 665.58 749.17 1,521.27 1,393.06 1,601.68 1,545.78 1,010.63 505.52 266.35 499.5910,779.25Participaçãp no IPVA

1722.01.02.00. -0101.001

967.92 733.11 1,109.31 1,248.61 2,535.45 2,321.77 2,669.47 2,576.30 1,684.38 842.53 443.92 832.6617,965.43Participaçãp no IPVA

1722.01.02.00. -0100.000

2,323.01 1,759.47 2,662.34 2,996.66 6,085.08 5,572.25 6,406.73 6,183.12 4,042.52 2,022.08 1,065.41 1,998.3643,117.03Participaçãp no IPVA

1722.01.04.00. -0102.002

837.37 686.87 1,307.54 1,216.66 1,010.79 970.26 1,005.61 1,381.99 1,067.93 1,188.45 1,105.31 1,375.5013,154.28Cota-Parte do IPI sobre Exportação

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1722.01.04.00. -0101.001

1,395.61 1,144.78 2,179.24 2,027.76 1,684.66 1,617.11 1,676.01 2,303.31 1,779.89 1,980.75 1,842.18 2,292.5121,923.81Cota-Parte do IPI sobre Exportação

1722.01.04.00. -0100.000

3,349.46 2,747.46 5,230.17 4,866.62 4,043.17 3,881.06 4,022.43 5,527.95 4,271.73 4,753.80 4,421.24 5,502.0552,617.14Cota-Parte do IPI sobre Exportação

1722.01.13.00. -0216.016

5,336.94 4,377.73 8,333.60 7,754.34 6,442.28 6,183.96 6,409.23 8,808.08 6,806.45 7,574.57 7,044.68 8,766.7983,838.65Cota Parte da Contribuição de Intervenção no CIDE -Recursos CIDE

1722.33.02.00. -0214.040

6,099.36 5,003.12 9,524.11 8,862.10 7,362.60 7,067.39 7,324.83 10,066.38 7,778.80 8,656.65 8,051.06 10,019.1995,815.59PSF Estado - Programa Saude da Familia - RecursosSUS

1722.33.06.00. -0214.040

702.80 576.49 1,097.42 1,021.14 848.36 814.35 844.01 1,159.91 896.32 997.47 927.69 1,154.4711,040.43PAB FIXO - Estado - Recurso SUS

1722.33.09.00. -0214.040

2,108.41 1,729.47 3,292.27 3,063.43 2,545.09 2,443.04 2,532.03 3,479.72 2,688.95 2,992.41 2,783.07 3,463.4033,121.29CEO - Estado - Recursos SUS

1722.99.01.00. -0230.130

9,149.04 7,504.68 14,286.17 13,293.15 11,043.90 10,601.08 10,987.25 15,099.57 11,668.20 12,984.97 12,076.60 15,028.79143,723.40Transferências FIES LE 8632 - Recursos FIES

1722.99.03.00. -0100.000

914.90 750.47 1,428.62 1,329.31 1,104.39 1,060.11 1,098.73 1,509.96 1,166.82 1,298.50 1,207.66 1,502.8714,372.34FCBA - RECURSOS ORDINARIOS

1722.99.99.00. -0100.000

8,118.25 6,659.15 12,676.60 11,795.45 9,799.62 9,406.69 9,749.35 13,398.35 10,353.58 11,522.00 10,715.97 13,335.55127,530.56Outras Transferências dos Estados - RecursosOrdinários

1724.01.00.00. -0219.080

497,786.24 282,983.71 315,064.04 621,713.79 456,161.41 255,072.44 295,777.71 320,601.02 323,323.83 352,601.21 345,186.23 440,833.404,507,105.03FUNDEB - Fundo de Valorização Magistério

1724.01.00.00. -0218.070

746,679.36 424,475.57 472,596.06 932,570.69 684,242.12 382,608.67 443,666.57 480,901.53 484,985.75 528,901.81 517,779.34 661,250.096,760,657.56FUNDEB - Fundo de Valorização Magistério

1724.02.00.00. -0219.080

214,840.23 122,133.32 135,978.91 268,326.29 196,875.31 110,087.06 127,655.10 138,368.62 139,543.76 152,179.63 148,979.38 190,259.861,945,227.47Complementação FUNDEB

1724.02.00.00. -0218.070

322,260.34 183,199.98 203,968.36 402,489.42 295,312.96 165,130.58 191,482.64 207,552.93 209,315.64 228,269.44 223,469.07 285,389.822,917,841.18Complementação FUNDEB

1900.00.00.00. - Outras Receitas Correntes 47,451.42 50,441.47 34,795.08 19,416.03 21,673.25 16,958.69 41,785.71 28,115.10 14,552.37 14,975.58 34,199.87 146,600.02470,964.59

1910.00.00.00. - Multas e Juros de Mora 6,898.18 7,332.87 5,058.30 2,822.58 3,150.72 2,465.35 6,074.55 4,087.19 2,115.53 2,177.06 4,971.76 21,311.7868,465.87 1911.38.00.00. -0102.002

120.46 128.05 88.33 49.29 55.02 43.05 106.08 71.37 36.94 38.02 86.82 372.181,195.61Multas e Juros de Mora do IPTU

1911.38.00.00. -0101.001

200.77 213.42 147.22 82.15 91.70 71.75 176.80 118.96 61.57 63.36 144.70 620.261,992.66Multas e Juros de Mora do IPTU

1911.38.00.00. -0100.000

481.84 512.21 353.33 197.16 220.08 172.21 424.31 285.49 147.77 152.07 347.28 1,488.644,782.39Multas e Juros de Mora do IPTU

1911.39.00.00. -0102.002

120.46 128.05 88.33 49.29 55.02 43.05 106.08 71.37 36.94 38.02 86.82 372.171,195.60Multas e Juros de Mora do ITBI

1911.39.00.00. -0101.001

200.77 213.42 147.22 82.15 91.70 71.75 176.80 118.96 61.57 63.36 144.70 620.271,992.67Multas e Juros de Mora do ITBI

1911.39.00.00. -0100.000

481.84 512.21 353.33 197.16 220.08 172.21 424.31 285.49 147.77 152.07 347.28 1,488.644,782.39Multas e Juros de Mora do ITBI

1919.99.01.00. -0100.000

4,488.97 4,771.83 3,291.66 1,836.78 2,050.32 1,604.32 3,952.98 2,659.73 1,376.68 1,416.71 3,235.36 13,868.5544,553.89Multas Imposta pelo TCM - Recursos Ordinários

1919.99.05.00. -0100.000

803.07 853.68 588.88 328.60 366.80 287.01 707.19 475.82 246.29 253.45 578.80 2,481.077,970.66Outras Multas - Recursos Ordinários

1920.00.00.00. - Indenizações e Restituições 9,983.21 10,612.28 7,320.46 4,084.90 4,559.79 3,567.90 8,791.21 5,915.08 3,061.64 3,150.68 7,195.25 30,842.9099,085.30 1921.99.00.00. -0100.000

6,770.92 7,197.57 4,964.96 2,770.50 3,092.59 2,419.86 5,962.47 4,011.79 2,076.50 2,136.89 4,880.04 20,918.5767,202.66Outras Indenizações - Recursos Ordinários

1922.99.99.00. -0100.000

3,212.29 3,414.71 2,355.50 1,314.40 1,467.20 1,148.04 2,828.74 1,903.29 985.14 1,013.79 2,315.21 9,924.3331,882.64Outras Restituições - Recursos Ordinários

1930.00.00.00. - Receita da Dívida Ativa 4,818.44 5,122.06 3,533.26 1,971.60 2,200.80 1,722.06 4,243.12 2,854.94 1,477.72 1,520.68 3,472.80 14,886.4847,823.96 1931.11.00.00. -0102.002

240.92 256.10 176.66 98.58 110.04 86.10 212.16 142.75 73.89 76.03 173.64 744.332,391.20Receita da Dívida Ativa do IPTU

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1931.11.00.00. -0101.001

401.54 426.84 294.44 164.30 183.40 143.51 353.59 237.91 123.14 126.72 289.40 1,240.553,985.34Receita da Dívida Ativa do IPTU

1931.11.00.00. -0100.000

963.69 1,024.41 706.65 394.32 440.16 344.41 848.62 570.99 295.54 304.14 694.56 2,977.299,564.78Receita da Dívida Ativa do IPTU

1931.12.00.00. -0102.002

240.92 256.10 176.66 98.58 110.04 86.10 212.16 142.75 73.89 76.03 173.64 744.332,391.20Receita da Divida Ativa do ITBI

1931.12.00.00. -0101.001

401.54 426.84 294.44 164.30 183.40 143.51 353.59 237.91 123.14 126.72 289.40 1,240.553,985.34Receita da Divida Ativa do ITBI

1931.12.00.00. -0100.000

963.69 1,024.41 706.65 394.32 440.16 344.41 848.62 570.99 295.54 304.14 694.56 2,977.299,564.78Receita da Divida Ativa do ITBI

1931.99.01.03. -0100.000

803.07 853.68 588.88 328.60 366.80 287.01 707.19 475.82 246.29 253.45 578.80 2,481.077,970.66Receita da Divida Ativa de Outros Tributos - RecursosOrdinários

1932.99.01.00. -0100.000

803.07 853.68 588.88 328.60 366.80 287.01 707.19 475.82 246.29 253.45 578.80 2,481.077,970.66Receita da Divida Ativa Não Tributaria de OutrasReceitas - Recursos Ordinarios

1990.00.00.00. - Receitas Diversas 25,751.59 27,374.26 18,883.06 10,536.95 11,761.94 9,203.38 22,676.83 15,257.89 7,897.48 8,127.16 18,560.06 79,558.86255,589.46 1990.99.99.00. -0100.000

25,751.59 27,374.26 18,883.06 10,536.95 11,761.94 9,203.38 22,676.83 15,257.89 7,897.48 8,127.16 18,560.06 79,558.86255,589.46Outras Receitas - Recursos Ordinários

2000.00.00.00. - Receitas de Capital ( B ) 42,623.07 51,559.08 35,016.85 44,132.71 49,359.32 42,120.72 31,442.17 34,691.50 30,346.54 32,214.22 46,931.05 78,922.15519,359.38

2400.00.00.00. - Transferências de Capital 42,623.07 51,559.08 35,016.85 44,132.71 49,359.32 42,120.72 31,442.17 34,691.50 30,346.54 32,214.22 46,931.05 78,922.15519,359.38

2470.00.00.00. - Transferências de Convênios 42,623.07 51,559.08 35,016.85 44,132.71 49,359.32 42,120.72 31,442.17 34,691.50 30,346.54 32,214.22 46,931.05 78,922.15519,359.38 2471.99.02.01. -0222.090

29,817.47 36,068.76 24,496.45 30,873.56 34,529.90 29,466.05 21,995.74 24,268.85 21,229.28 22,535.84 32,831.17 55,210.92363,323.99Apoio Financeiro para Implem Açoes Educacionais -Conv Educação

2471.99.08.01. -0224.110

12,805.60 15,490.32 10,520.40 13,259.15 14,829.42 12,654.67 9,446.43 10,422.65 9,117.26 9,678.38 14,099.88 23,711.23156,035.39Aquisição Caminhonete Constr. Espaço Coberto -Conv Outros

9000.00.00.00 - CONTA RETIFICADORA/FUNDEB ( B ) -386,623.60 -417,364.37 -316,819.56 -368,543.00 -424,007.75 -366,979.85 -301,197.11 -305,924.00 -288,515.23 -323,375.87 -401,357.57 -460,465.99-4,361,173.90

9700.00.00.00 - Deduções da Receita Corrente -386,623.60 -417,364.37 -316,819.56 -368,543.00 -424,007.75 -366,979.85 -301,197.11 -305,924.00 -288,515.23 -323,375.87 -401,357.57 -460,465.99-4,361,173.90

9720.00.00.00 - Deduções da Receita Corrente -386,623.60 -417,364.37 -316,819.56 -368,543.00 -424,007.75 -366,979.85 -301,197.11 -305,924.00 -288,515.23 -323,375.87 -401,357.57 -460,465.99-4,361,173.90 9721.01.03.00 - 0101.001 -300,705.10 -324,614.42 -246,413.46 -286,642.52 -329,781.46 -285,426.74 -234,262.76 -237,939.20 -224,399.13 -251,512.78 -312,164.78 -358,137.65-3,392,000.00Dedução da Receita para Formação do FUNDEB - FPM

- 25% - Educação

9721.01.07.00 - 0101.001 -743.24 -802.34 -609.05 -708.48 -815.11 -705.48 -579.02 -588.10 -554.64 -621.65 -771.57 -885.19-8,383.87Dedução para Formação do FUNDEB - ITR - 25% -Educação

9721.38.00.00 - 0101.001 -384.06 -414.60 -314.72 -366.10 -421.20 -364.55 -299.20 -303.90 -286.61 -321.23 -398.70 -457.43-4,332.30Dedução de Receita para Formação do FUNDEB - LeiComp. 87/96 - 25%- Educação

9722.01.03.00 - 0101.001 -81,962.21 -88,479.09 -67,164.11 -78,129.21 -89,887.45 -77,797.83 -63,852.23 -64,854.31 -61,163.74 -68,554.02 -85,085.73 -97,616.41-924,546.34Dedução para Formação do FUNDEB - ICMS - 25% -Educação

9722.01.06.00 - 0101.001 -1,554.86 -1,678.49 -1,274.13 -1,482.15 -1,705.20 -1,475.86 -1,211.30 -1,230.31 -1,160.30 -1,300.50 -1,614.11 -1,851.84-17,539.05Dedução para Formação do FUNDEB - IPI Exportação -25% - Educação

9722.01.10.00 - 0101.001 -1,274.13 -1,375.43 -1,044.09 -1,214.54 -1,397.33 -1,209.39 -992.60 -1,008.18 -950.81 -1,065.69 -1,322.68 -1,517.47-14,372.34Dedução para Formação do FUNDEB - IPVA - 25% -Educação

TOTAL 4,367,830.57 3,604,352.90 3,568,952.96 4,682,738.67 4,269,031.53 3,493,524.60 3,143,969.43 3,707,222.03 3,183,536.82 3,515,412.54 3,734,739.26 5,368,688.6946,640,000.00

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