Prefeitura Municipal de Jaru TRIBUTOS ARRECADADOS JUNHO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 19.431.415,61D 1.937.763,63C 13.137.126,81C 6.294.288,80D 1100.00.00.00 RECEITA TRIBUTARIA 876.388,73D 154.440,03C 594.488,44C 281.900,29D 1110.00.00.00 IMPOSTOS 535.345,71D 125.096,27C 392.968,63C 142.377,08D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 349.499,09D 83.873,77C 278.099,15C 71.399,94D 1 1112.02.00.00 I.P.T.U. 101.706,64D 15.545,64C 61.426,03C 40.280,61D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 176.061,20D 50.140,34C 169.609,76C 6.451,44D 2 1112.04.30.00 I.R.R.F. 176.061,20D 50.140,34C 169.609,76C 6.451,44D 3 1112.08.00.00 IMP S/ TRANS INTER-VIVOS DE B 71.731,25D 18.187,79C 47.063,36C 24.667,89D 1113.00.00.00 IMPOSTOS S/ A PRODUCAO E A CI 185.846,62D 41.222,50C 114.869,48C 70.977,14D 4 1113.05.00.00 IMPOSTO S/SERVICO DE QUALQUER 185.846,62D 41.222,50C 114.869,48C 70.977,14D 1120.00.00.00 TAXAS 341.043,02D 29.343,76C 201.519,81C 139.523,21D 1121.00.00.00 TAXAS PELO EXERCICIO DO PODER 297.873,56D 12.156,33C 110.943,27C 186.930,29D 5 1121.01.00.00 TAXAS DE ALVARA DE LICENCA E 99.551,61D 1.995,63C 40.705,16C 58.846,45D 6 1121.02.00.00 TAXA ALVARA P/ EXERC. COM. EV 11.197,58D 0,00 0,00 11.197,58D 7 1121.03.00.00 TAXA ALVARA P/ FUNC. EST. CML 19.269,91D 0,00 234,67C 19.035,24D 8 1121.04.00.00 TAXA DE LICENCA DE CONSTRUCAO 4.684,60D 165,32C 762,69C 3.921,91D 9 1121.05.00.00 TAXA DE PUBLICIDADE 43.796,23D 232,75C 2.180,99C 41.615,24D 10 1121.06.00.00 TAXA P/ OCUPACAO EM LOGRADOUR 439,27D 0,00 0,00 439,27D 11 1121.07.00.00 TAXA DE ALVARA DE SAUDE 41.175,86D 433,34C 13.961,79C 27.214,07D 56 1121.08.00.00 TAXA DE LIMPEZA PUBLIA 0,00 0,00 84,59C 84,59C 12 1121.09.00.00 OUTRAS TAXAS DE LICENCA 46.259,20D 3.995,58C 22.620,95C 23.638,25D 1121.22.00.00 TAXAS DE SERVICOS ADMINISTRAT 31.499,30D 5.333,71C 30.392,43C 1.106,87D 13 1121.22.01.00 TXA DE EXPEDIENTE E SERVICOS 31.499,30D 5.333,71C 30.392,43C 1.106,87D 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 43.169,46D 17.187,43C 90.576,54C 47.407,08C 14 1122.01.00.00 TAXAS DE CONSERVACAO E PAVIME 37.430,78D 16.510,95C 86.398,88C 48.968,10C 15 1122.02.00.00 TAXA DE CEMITERIO 5.738,68D 676,48C 4.177,66C 1.561,02D 1300.00.00.00 RECEITA PATRIMONIAL 38.026,89D 2.366,70C 122.399,32C 84.372,43C 1310.00.00.00 RECEITAS IMOBILIARIAS 31.394,91D 2.366,70C 9.879,03C 21.515,88D 16 1311.00.00.00 ALUGUEIS 31.394,91D 2.366,70C 9.879,03C 21.515,88D 1320.00.00.00 RECEITAS DE VALORES MOBILIARI 0,00 112.520,29C 112.520,29C 112.520,29C 1325.00.00.00 REMUNERACAO DE DEPOSITOS BANC 0,00 112.520,29C 112.520,29C 112.520,29C 77 1325.01.00.00 REND. APLIC. FINANCEIRA FUNDE 0,00 26.145,07C 26.145,07C 26.145,07C 78 1325.02.00.00 REND. APLIC. FINANCEIRA FUNDE 0,00 40.183,00C 40.183,00C 40.183,00C 79 1325.03.00.00 RENDIMENTOS APLICACOES FIN. R 0,00 46.192,22C 46.192,22C 46.192,22C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 6.631,98D 112.520,29D 0,00 6.631,98D 59 1397.00.00.00 REND. APLICACOES FUNDEF 40% 0,00 26.145,07D 0,00 0,00 60 1398.00.00.00 REND.APLICACOES FUNDEF 60% 0,00 40.183,00D 0,00 0,00 17 1399.00.00.00 REC.PAT.REND.DE APLIC.FINANCE 6.631,98D 46.192,22D 0,00 6.631,98D 1600.00.00.00 RECEITA DE SERVICOS 0,00 1.355.575,06C 1.355.575,06C 1.355.575,06C 1600.05.00.00 SERVICOS DE SAUDE 0,00 1.355.575,06C 1.355.575,06C 1.355.575,06C 84 1600.05.01.00 SERVICOS HOSPITALARES - AIHS 0,00 577.074,75C 577.074,75C 577.074,75C 104 1600.05.02.00 SERVICOS REG. VIGILANCIA SANI 0,00 6.643,74C 6.643,74C 6.643,74C 1600.05.99.00 OUTROS SERVICOS DE SAUDE 0,00 771.856,57C 771.856,57C 771.856,57C 85 1600.05.99.01 PROGRAMA ACAO BASICA 0,00 265.752,00C 265.752,00C 265.752,00C 83 1600.05.99.02 FARMACIA BASICA 0,00 26.575,02C 26.575,02C 26.575,02C 86 1600.05.99.03 SIA SUS 0,00 76.968,26C 76.968,26C 76.968,26C 87 1600.05.99.04 PROGRAMA SAUDE FAMILIAR 0,00 128.625,00C 128.625,00C 128.625,00C 88 1600.05.99.05 PROGRAMA SAUDE BUCAL 0,00 32.500,00C 32.500,00C 32.500,00C 89 1600.05.99.06 PROGRAMA AGENTES COMUNITARIOS 0,00 166.352,77C 166.352,77C 166.352,77C 90 1600.05.99.07 COMBATE CARENCIA NUTRICIONAL 0,00 24.480,00C 24.480,00C 24.480,00C 91 1600.05.99.08 GESTAO PLENA 0,00 42.000,00C 42.000,00C 42.000,00C 105 1600.05.99.09 SAUDE INDIGENA 0,00 8.603,52C 8.603,52C 8.603,52C 1700.00.00.00 TRANSFERENCIAS CORRENTES 18.062.082,33D 206.818,16C 10.632.469,25C 7.429.613,08D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 15.186.221,57D 2.170.918,87C 8.828.014,25C 6.358.207,32D 1721.00.00.00 TRANSFERENCIAS DA UNIAO 5.529.279,43D 1.278.319,92C 3.800.740,47C 1.728.538,96D 1721.01.00.00 PARTICIPACAO NA RECEITA DA UN 5.490.908,34D 1.230.965,55C 3.739.361,08C 1.751.547,26D 1721.01.02.00 COTA PARTE DO F.P.M. 5.404.163,20D 372.754,87C 2.879.602,61C 2.524.560,59D 18 1721.01.02.01 COTA PARTE FPM 5.404.163,20D 372.754,87C 2.879.602,61C 2.524.560,59D 19 1721.01.05.00 COTA PARTE DO I.T.R. 86.745,14D 12.573,70C 14.121,49C 72.623,65D 1721.01.33.00 TRANSF. RECURSOS DO SUS 0,00 244.637,96C 244.637,96C 244.637,96C 92 1721.01.33.01 ECD FNS MS 0,00 76.815,36C 76.815,36C 76.815,36C 93 1721.01.33.02 AQUISICAO AMBULANCIA 0,00 32.721,60C 32.721,60C 32.721,60C 94 1721.01.33.03 CLINICA DA MULHER 0,00 80.000,00C 80.000,00C 80.000,00C 95 1721.01.33.04 PMTF EPID. DOENCAS 0,00 18.381,00C 18.381,00C 18.381,00C 96 1721.01.33.05 FNS AMBULANCIA 0,00 36.720,00C 36.720,00C 36.720,00C 1721.01.34.00 TRANSF. RECURSOS DO FNAS 0,00 33.750,00C 33.750,00C 33.750,00C 103 1721.01.34.01 PETI 0,00 33.750,00C 33.750,00C 33.750,00C 1721.01.35.00 TRANSF. RECURSOS DO FNDE 0,00 567.249,02C 567.249,02C 567.249,02C 97 1721.01.35.01 MERENDA ESCOLAR 0,00 83.415,20C 83.415,20C 83.415,20C 98 1721.01.35.02 FUNDESCOLA 0,00 430.083,82C 430.083,82C 430.083,82C 99 1721.01.35.03 RECOMECO 0,00 53.750,00C 53.750,00C 53.750,00C 1721.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 38.371,09D 47.354,37C 61.379,39C 23.008,30C 1721.09.01.00 TRANS.FIN.LC 87/96 ICMS DESON 0,00 43.745,78C 43.745,78C 43.745,78C 81 1721.09.01.01 TRANSF.FIN.LC 87/96 ICMS DESO 0,00 43.745,78C 43.745,78C 43.745,78C 1721.09.99.00 DEMAIS TRANSFERENCIAS DA UNIA 38.371,09D 3.608,59C 17.633,61C 20.737,48D 80 1721.09.99.01 FUNDO ESPECIAL 0,00 17.633,61C 17.633,61C 17.633,61C 1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 5.006.855,80D 505.029,44C 2.550.347,40C 2.456.508,40D 1722.01.00.00 PARTICIPACAO NA RECEITA DOS E 5.006.855,80D 505.029,44C 2.550.347,40C 2.456.508,40D 21 1722.01.01.00 I.P.V.A. 354.819,66D 33.617,84C 199.444,89C 155.374,77D 22 1722.01.02.00 I.C.M.S. 4.652.036,14D 507.679,47C 2.350.902,51C 2.301.133,63D 48 1722.01.03.00 COTA PARTE ICMS DESONERACAO 0,00 36.267,87D 0,00 0,00 1724.00.00.00 TRANSFERENCIAS MULTIGOVERNAME 4.650.086,34D 387.569,51C 2.476.926,38C 2.173.159,96D 1724.01.00.00 TRANSF. RECURSOS DO FUNDEF 1.508.429,91D 132.587,30C 785.603,09C 722.826,82D 23 1724.01.01.00 FUNDEF 15% ICMS ESTADO 1.508.429,91D 76.151,91C 352.486,07C 1.155.943,84D 41 1724.01.02.00 FUNDEF 15% FPM 0,00 52.472,40C 405.350,51C 405.350,51C 42 1724.01.03.00 FUNDEF LC 91/97 0,00 2.242,57C 17.280,96C 17.280,96C 43 1724.01.04.00 FUNDEF IPI EXP 0,00 598,74C 3.755,47C 3.755,47C 50 1724.01.05.00 ICM DESONERACAO FUNDEF 15% 0,00 1.121,68C 6.730,08C 6.730,08C 1724.02.00.00 COMPLEMENTACAO DO FUNDEF 3.141.656,43D 254.982,21C 1.691.323,29C 1.450.333,14D 24 1724.02.01.00 COMPLEMENTO FPM FUNDEF 3.141.656,43D 137.206,92C 1.058.773,88C 2.082.882,55D 44 1724.02.02.00 COMPLEMENTO ICMS FUNDEF 0,00 115.861,18C 621.064,75C 621.064,75C 51 1724.02.03.00 COMPLEMENTO ICMS DESONERACAO 0,00 1.914,11C 11.484,66C 11.484,66C 1760.00.00.00 TRANSFERENCIAS DE CONVENIOS 2.875.860,76D 1.964.100,71D 1.804.455,00C 1.071.405,76D 1761.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 2.875.860,76D 1.970.145,71D 1.798.410,00C 1.077.450,76D 1761.01.00.00 TRANSF. E CONVENIOS DA UNIAO 2.430.516,67D 1.389.013,49D 0,00 2.430.516,67D 25 1761.01.01.00 GESTAO PLENA 84.516,40D 35.000,00D 0,00 84.516,40D 26 1761.01.02.00 AIH'S 1.008.000,20D 508.000,44D 0,00 1.008.000,20D 27 1761.01.03.00 PAB 723.000,05D 555.725,07D 0,00 723.000,05D 28 1761.01.04.00 SIA/SUS 615.000,02D 59.174,18D 0,00 615.000,02D 52 1761.01.05.00 ECD.FNS.MS 0,00 64.012,80D 0,00 0,00 54 1761.01.06.00 FNS - AQUIS. AMBULANCIA 0,00 32.000,00D 0,00 0,00 55 1761.01.07.00 CLINICA DA MULHER 0,00 80.000,00D 0,00 0,00 70 1761.01.08.00 PMTF EPID. DOENCAS 0,00 18.381,00D 0,00 0,00 71 1761.01.09.00 FNS AMBULANCIA 0,00 36.720,00D 0,00 0,00 1761.02.00.00 CONVENIO P/ ENSINO 445.344,09D 546.395,22D 0,00 445.344,09D 29 1761.02.01.00 MERENDA ESCOLAR 303.951,72D 62.561,40D 0,00 303.951,72D 30 1761.02.02.00 CONVENIO SEMTAS 141.392,37D 0,00 0,00 141.392,37D 61 1761.02.03.00 FUNDESCOLA - FNDE 0,00 430.083,82D 0,00 0,00 72 1761.02.04.00 FNDE RECOMECO 0,00 53.750,00D 0,00 0,00 74 1761.02.05.00 CONVENIO LOAS 0,00 0,00 0,00 0,00 76 1761.02.06.00 GINASIO POLI ESPORTIVO 0,00 0,00 0,00 0,00 53 1761.03.00.00 FMAS 2 ETAPA REVBPC-LOAS 0,00 5.397,00D 0,00 0,00 62 1761.04.00.00 PETI-PROG.ERRAD.TRABALHO INFA 0,00 33.750,00D 0,00 0,00 1761.05.00.00 CONVENIOS FEDERAIS DIVERSOS 0,00 4.410,00C 1.798.410,00C 1.798.410,00C 63 1761.05.01.00 CONV. AGRICULTURA FAMILIAR 0,00 0,00 150.000,00C 150.000,00C 64 1761.05.02.00 CONV. R.U.I. ASFALTO 118.808 0,00 0,00 50.000,00C 50.000,00C 65 1761.05.03.00 CONV. R.U.I. ASFALTO 118.809 0,00 0,00 200.000,00C 200.000,00C 66 1761.05.04.00 CONV. R.U.I. ASFALTO 120.783 0,00 0,00 130.000,00C 130.000,00C 67 1761.05.05.00 CONV. R.U.I. ASFALTO 123.702 0,00 0,00 200.000,00C 200.000,00C 68 1761.05.06.00 CONVENIO 123165-76 REC. EST. 0,00 0,00 414.000,00C 414.000,00C 73 1761.05.07.00 CONV. PAT. MECANIZADA 0,00 4.410,00C 654.410,00C 654.410,00C 75 1761.05.08.00 ELET. RURAL JARU-ARU 0,00 0,00 0,00 0,00 102 1761.05.09.00 GINASIO POLI ESPORTIVO 0,00 0,00 0,00 0,00 1762.00.00.00 TRANSF CONV ESTADO DF E SUAS 0,00 6.045,00C 6.045,00C 6.045,00C 1762.01.00.00 ASSISTENCIA SOCIAL 0,00 6.045,00C 6.045,00C 6.045,00C 100 1762.01.01.00 LOAS 1A. ETAPA 0,00 648,00C 648,00C 648,00C 101 1762.01.02.00 LOAS 2A. ETAPA 0,00 5.397,00C 5.397,00C 5.397,00C 1900.00.00.00 OUTRAS RECEITAS CORRENTES 454.917,66D 218.563,68C 432.194,74C 22.722,92D 1910.00.00.00 MULTAS E JUROS DE MORA 39.549,48D 18.552,86C 56.102,06C 16.552,58C 1911.00.00.00 MULTAS E JUROS DE MORA DOS TR 28.797,16D 14.422,61C 40.973,32C 12.176,16C 31 1911.99.00.00 MULTAS E JUROS DE IMPOSTOS 28.797,16D 14.422,61C 40.973,32C 12.176,16C 1919.00.00.00 MULTAS DE OUTRAS ORIGENS 10.752,32D 4.130,25C 15.128,74C 4.376,42C 32 1919.99.00.00 OUTRAS MULTAS 10.752,32D 4.130,25C 15.128,74C 4.376,42C 1920.00.00.00 INDENIZACOES E RESTITUICOES 25.269,39D 0,00 7.941,48C 17.327,91D 33 1921.00.00.00 INDENIZACOES 1.000,01D 0,00 0,00 1.000,01D 34 1922.00.00.00 RESTITUICOES 24.269,38D 0,00 7.941,48C 16.327,90D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 190.805,81D 33.481,01C 150.156,49C 40.649,32D 1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBU 188.928,90D 33.457,66C 149.615,34C 39.313,56D 1931.01.00.00 RECEITA DIVIDA S/PROV. DE QQ 0,00 2.546,72C 18.636,15C 18.636,15C 47 1931.01.05.00 DIVIDA ATIVA TRIBUTARIA OUTR 0,00 2.546,72C 18.636,15C 18.636,15C 35 1931.99.00.00 RECEITA DA DIVIDA ATIVA DE IM 188.928,90D 30.910,94C 130.979,19C 57.949,71D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 1.876,91D 23,35C 541,15C 1.335,76D 46 1932.11.00.00 RECEITA DIVIDA ATIVA DE ALUGU 0,00 0,00 0,00 0,00 1990.00.00.00 RECEITAS DIVERSAS 199.292,98D 166.529,81C 217.994,71C 18.701,73C 37 1990.99.00.00 OUTRAS RECEITAS 199.292,98D 166.529,81C 217.994,71C 18.701,73C 2000.00.00.00 RECEITAS DE CAPITAL 14.790,86D 699,58C 4.680,36C 10.110,50D 2200.00.00.00 ALIENACAO DE BENS 14.790,86D 699,58C 4.680,36C 10.110,50D 38 2220.00.00.00 ALIENACAO DE BENS IMOVEIS 14.790,86D 699,58C 4.680,36C 10.110,50D 9000.00.00.00 DEDUCOES REC P/ FORMACAO DO F 1.508.429,91D 152.684,72D 941.129,65D 2.449.559,56D 9700.00.00.00 DEDUCOES REC. P/ FORM DO FUND 1.508.429,91D 152.684,72D 941.129,65D 2.449.559,56D 9720.00.00.00 DEDUCOES REC. FUNDEF. TRANS. 1.508.429,91D 152.684,72D 941.129,65D 2.449.559,56D 9721.00.00.00 DEDUCOES REC. FUNDEF TRANS. U 810.624,48D 81.019,53D 588.643,58D 1.399.268,06D 9721.01.00.00 DEDUCAO DE RECEITA FUNDEF PAR 810.624,48D 75.411,13D 583.035,18D 1.393.659,66D 9721.01.02.00 DEDUCOES REC FUNDEF COTA PART 810.624,48D 75.411,13D 583.035,18D 1.393.659,66D 39 9721.01.02.01 DEDUCOES REC FUNDEF COTA PART 810.624,48D 52.472,40D 408.987,46D 1.219.611,94D 45 9721.01.02.02 DEDUCOES REC F.P.M REDUTOR L 0,00 22.938,73D 174.047,72D 174.047,72D 9721.09.00.00 DEDUCOES REC F.P.M REDUTOR L 0,00 5.608,40D 5.608,40D 5.608,40D 9721.09.01.00 DEDUCAO LC 87/96 ICMS DESONER 0,00 5.608,40D 5.608,40D 5.608,40D 82 9721.09.01.01 DEDUCAO LC 87/96 ICMS DESONER 0,00 5.608,40D 5.608,40D 5.608,40D 9722.00.00.00 DEDUCOES REC. FUNDEF TRANSF. 697.805,43D 71.665,19D 352.486,07D 1.050.291,50D 9722.01.00.00 DEDUCAO DE RECEITA PART. ESTA 697.805,43D 71.665,19D 352.486,07D 1.050.291,50D 40 9722.01.02.00 DEDUCOES REC. FUNDEF COTA PAR 697.805,43D 76.151,91D 352.486,07D 1.050.291,50D 49 9722.01.03.00 DEDUCOES ICMS DESONERACAO 0,00 4.486,72C 0,00 0,00 -Total Geral : 20.954.636,38D 1.785.778,49C 12.200.677,52C 8.753.958,86D ------------------------------------------------------------------------------------------------------------------------------------