PREFEITURA MUNICIPAL DE CONDE
RELATÓRIO RESUMIDO DA EXERCUÇÃO ORÇAMENTÁRIA
DEMONSTRATIVO DO RESULTADO PRIMÁRIO
ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL
<JANEIRO A  ABRIL 2004/ BIMESTRE - MARÇO/ABRIL>
LRF, Art. 53, Inciso III - Anexo VII R$ Milhares
RECEITAS FISCAIS PREVISÃO ATUALIZADA RECEITAS REALIZADAS
No Bimestre Jan a Abr 2004 Jan a Abr 2003
RECEITAS FISCAIS CORRENTES (I)[1]                                          11,329                                          1,883                                                       3,770                      3,475
RECEITA TRIBUTÁRIA                                               450                                               45                                                            79                         112
IPTU                                                 29                                                 2                                                              3                           10
ISS                                               174                                                 6                                                            17                           59
ITBI                                                 57                                               13                                                            13                             8
IRRF                                               120                                               21                                                            41                           31
Outras Receitas Tributárias                                                 70                                                 3                                                              4                             4
RECEITA DE CONTRIBUIÇÃO                                                 -                                                  -                                                               -                              -  
Receita Previdenciária                                                 -                                                  -                                                               -                              -  
Outras Contribuições                                                 -                                                  -                                                               -                              -  
RECEITA PATRIMONIAL LÍQUIDA                                                   3                                                -                                                               -                              -  
Receita Patrimonial                                                    9                                                 1                                                              2                             2
(-) Aplicações Financeiras                                                   6                                                 1                                                              2                             2
TRANSFERÊNCIAS CORRENTES[2]                                          10,659                                          1,770                                                       3,569                      3,215
FPM                                            4,806                                             793                                                       1,638                      1,458
ICMS                                            1,993                                             299                                                          609                         661
Outras Transferências Correntes                                            3,860                                             679                                                       1,322                      1,096
DEMAIS RECEITAS CORRENTES                                               217                                               67                                                          123                         148
Dívida Ativa                                                 32                                                 0                                                              4                            -  
Diversas Receitas Correntes                                               185                                               67                                                          118                         148
RECEITAS DE CAPITAL (II)[3]                                            5,758                                             112                                                             -                              -    
  Operações de Crédito (III)                                               960                                                -                                                               -                              -  
  Amortização de Empréstimos (IV)                                                 -                                                  -                                                               -                              -  
  Alienação de Ativos (V)                                                 -                                                  -                                                               -                              -  
  Transferências de Capital                                            2,399                                               56                                                             -                              -  
      Convênios                                                 -                                                  -                                                               -                              -  
      Outras Transferências de Capital                                            2,399                                               56                                                             -                              -  
  Outras Receitas de Capital                                            2,399                                               56                                                             -                              -  
RECEITAS FISCAIS DE CAPITAL (VI)=(II-III-IV-V)                                            4,798                                             112                                                             -                              -  
RECEITAS FICAIS LÍQUIDAS (VII)=(I+VI)                                          16,127                                          1,994                                                       3,770                      3,475
DESPESAS FISCAIS DOTAÇÃO ATUALIZADA DESPESAS LIQUIDADAS
No Bimestre Jan a Abr 2004 Jan a Abr 2003
DESPESAS CORRENTES (VIII)[4]                                            9,918                                          1,748                                                       3,581                      2,475
      Pessoal e Encargos Sociais                                            4,686                                             600                                                       1,530                         929
      Juros e Encargos da Dívida (IX)                                                   5                                                -                                                               -                               1
      Outras Despesas Correntes                                            5,226                                          1,148                                                       2,052                      1,544
DESPESAS FISCAIS CORRENTES (X) = (VIII - IX)                                            9,912                                          1,748                                                       3,581                      2,473
DESPESAS DE CAPITAL (XI)[5]                                            4,663                                             338                                                          609                         330
  Investimentos                                            4,290                                             246                                                          439                         153
  Inversões Financeiras                                                 -                                                  -                                                               -                              -  
      Concessão de Empréstimos (XII)                                                 -                                                  -                                                               -                              -  
Aquisição de Título de Cap. já Integralizado(XIII)                                                 -                                                  -                                                               -                              -  
      Demais Inversões Financeiras                                                 -                                                  -                                                               -                              -  
  Amortização da Dívida (XIV)                                               373                                               92                                                          170                         177
DESPESAS FISCAIS CAPITAL (XV)=(XI-XII-XIII-XIV)                                            4,290                                             246                                                          439                         153
RESERVA DE CONTINGÊNCIA (XVI)                                               113                                             113                                                             -                              -  
DESPESAS FISCAIS LÍQUIDAS (XVII) = (X+XV+XVI)                                          14,316                                          2,108                                                       4,021                      2,627
         
RESULTADO PRIMÁRIO (VII - XVII)                                            1,811                                            (113)                                                        (251)                         848
SALDOS DE EXERCÍCIOS ANTERIORES[6]        
DISCRIMINAÇÃO DA META FISCAL VALOR
META DE RESULTADO PRIMÁRIO FIXADA NO ANEXO DE METAS FISCAIS DA LDO P/ O EXERCÍCIO DE REFERÊNCIA [7] 536
FONTE:
[1]
Registrar o total da receita tributária , receita de contribuição , receita patrimonial líquida, transferências correntes e demais receitas correntes 
[2]
Registrar o valor dos recursos recebidos de outras pessoas de direito público ou privado, independente de contraprestação direta de bens e serviços. Essa linha deverá demonstrar o valor líquido das transferências correntes, ou seja, subtraída a dedução para o FUNDEF
[3]
Registrar o total das Receitas de Capital, composto pelo somatório das receitas de operações de crédito, amortização de empréstimos, alienação de ativos, transferências de capital e outras receitas de capital
[4]
Apresenta as despesas que não contribuem, diretamente , para a formação ou aquisição de um bem de capital. Demonstra o somatório das despesas de pessoal e encargos sociais, juros e encargos da dívida e outras despesas correntes.
[5]
Apresenta as despesas que contribuem, diretamente, para formação ou aquisição de um bem de capital.
[6]
Registrar o valor de recursos provenientes de superávit financeiro de exercícios anteriores, identificados no Balanço Patrimonial do exercício anterior, que está sendo utilizado como fonte de recursos p/ abertura de créditos adicionais.
[7]
Registrar o valor da meta fiscal p/ o Resultado primário p/ o exercício em referência , prevista no Anexo de Metas Fiscais da Lei de Diretrizes Orlçamentárias