PREFEITURA MUNICIPAL DE CONDE
RELATÓRIO RESUMIDO DA EXERCUÇÃO ORÇAMENTÁRIA
DEMONSTRATIVO DO RESULTADO PRIMÁRIO
ORÇAMENTO FISCAL E DA SEGURIDADE SOCIAL
<JANEIRO A  JUNHO 2004/ BIMESTRE - MAIO/JUNHO>
LRF, Art. 53, Inciso III - Anexo VII R$ Milhares
RECEITAS FISCAIS PREVISÃO ATUALIZADA RECEITAS REALIZADAS
No Bimestre Jan a Jun 2004 Jan a Jun 2003
RECEITAS FISCAIS CORRENTES (I)[1]                                          11,329                                          2,209                                                       5,979                      5,287
RECEITA TRIBUTÁRIA                                               450                                             115                                                          193                         147
IPTU                                                 29                                                 3                                                              6                           13
ISS                                               174                                               40                                                            58                           74
ITBI                                                 57                                               50                                                            63                             8
IRRF                                               120                                               20                                                            61                           44
Outras Receitas Tributárias                                                 70                                                 2                                                              6                             8
RECEITA DE CONTRIBUIÇÃO                                                 -                                                  -                                                               -                              -  
Receita Previdenciária                                                 -                                                  -                                                               -                              -  
Outras Contribuições                                                 -                                                  -                                                               -                              -  
RECEITA PATRIMONIAL LÍQUIDA                                                   3                                                -                                                               -                              -  
Receita Patrimonial                                                    9                                                 1                                                              3                             3
(-) Aplicações Financeiras                                                   6                                                 1                                                              3                             3
TRANSFERÊNCIAS CORRENTES[2]                                          10,659                                          2,062                                                       5,630                      4,969
FPM                                            4,806                                             775                                                       2,413                      2,247
ICMS                                            1,993                                             344                                                          953                         967
Outras Transferências Correntes                                            3,860                                             943                                                       2,264                      1,755
DEMAIS RECEITAS CORRENTES                                               217                                               33                                                          155                         171
Dívida Ativa                                                 32                                                -                                                                4                             2
Diversas Receitas Correntes                                               185                                               33                                                          151                         169
RECEITAS DE CAPITAL (II)[3]                                            5,758                                               28                                                          248                         134  
  Operações de Crédito (III)                                               960                                                -                                                               -                              -  
  Amortização de Empréstimos (IV)                                                 -                                                  -                                                               -                              -  
  Alienação de Ativos (V)                                                 -                                                  -                                                               -    
  Transferências de Capital                                            2,399                                               14                                                          124                         134
      Convênios                                                 -                                                  -                                                               -                              -  
      Outras Transferências de Capital                                            2,399                                               14                                                          124                         134
  Outras Receitas de Capital                                            2,399                                               14                                                          124                            -  
RECEITAS FISCAIS DE CAPITAL (VI)=(II-III-IV-V)                                            4,798                                               28                                                          248                         134
RECEITAS FICAIS LÍQUIDAS (VII)=(I+VI)                                          16,127                                          2,237                                                       6,226                      5,420
DESPESAS FISCAIS DOTAÇÃO ATUALIZADA DESPESAS LIQUIDADAS
No Bimestre Jan a Jun 2004 Jan a Jun 2003
DESPESAS CORRENTES (VIII)[4]                                          10,123                                          1,851                                                       5,432                      3,991
      Pessoal e Encargos Sociais                                            4,536                                             745                                                       2,275                      1,585
      Juros e Encargos da Dívida (IX)                                                   5                                                -                                                               -                               1
      Outras Despesas Correntes                                            5,582                                          1,106                                                       3,157                      2,404
DESPESAS FISCAIS CORRENTES (X) = (VIII - IX)                                          10,118                                          1,851                                                       5,432                      3,989
DESPESAS DE CAPITAL (XI)[5]                                            4,457                                             496                                                       1,105                         543
  Investimentos                                            4,085                                             395                                                          834                         296
  Inversões Financeiras                                                 -                                                  -                                                               -                              -  
      Concessão de Empréstimos (XII)                                                 -                                                  -                                                               -                              -  
Aquisição de Título de Cap. já Integralizado(XIII)                                                 -                                                  -                                                               -                              -  
      Demais Inversões Financeiras                                                 -                                                  -                                                               -                              -  
  Amortização da Dívida (XIV)                                               373                                             102                                                          271                         247
DESPESAS FISCAIS CAPITAL (XV)=(XI-XII-XIII-XIV)                                            4,085                                             395                                                          834                         296
RESERVA DE CONTINGÊNCIA (XVI)                                               113                                             113                                                             -                              -  
DESPESAS FISCAIS LÍQUIDAS (XVII) = (X+XV+XVI)                                          14,316                                          2,359                                                       6,266                      4,285
         
RESULTADO PRIMÁRIO (VII - XVII)                                            1,811                                            (122)                                                          (40)                      1,135
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