Prefeitura Municipal de Jaru TRIBUTOS ARRECADADOS JULHO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 19.431.415,61D 4.634.943,58C 17.772.070,39C 1.659.345,22D 1100.00.00.00 RECEITA TRIBUTARIA 876.388,73D 105.208,45C 699.696,89C 176.691,84D 1110.00.00.00 IMPOSTOS 535.345,71D 81.428,81C 474.397,44C 60.948,27D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 349.499,09D 55.709,13C 333.808,28C 15.690,81D 1 1112.02.00.00 I.P.T.U. 101.706,64D 18.460,58C 79.886,61C 21.820,03D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 176.061,20D 29.227,29C 198.837,05C 22.775,85C 2 1112.04.30.00 I.R.R.F. 176.061,20D 29.227,29C 198.837,05C 22.775,85C 3 1112.08.00.00 IMP S/ TRANS INTER-VIVOS DE B 71.731,25D 8.021,26C 55.084,62C 16.646,63D 1113.00.00.00 IMPOSTOS S/ A PRODUCAO E A CI 185.846,62D 25.719,68C 140.589,16C 45.257,46D 4 1113.05.00.00 IMPOSTO S/SERVICO DE QUALQUER 185.846,62D 25.719,68C 140.589,16C 45.257,46D 1120.00.00.00 TAXAS 341.043,02D 23.779,64C 225.299,45C 115.743,57D 1121.00.00.00 TAXAS PELO EXERCICIO DO PODER 297.873,56D 11.591,14C 122.534,41C 175.339,15D 5 1121.01.00.00 TAXAS DE ALVARA DE LICENCA E 99.551,61D 3.163,68C 43.868,84C 55.682,77D 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 16,49C 779,18C 3.905,42D 9 1121.05.00.00 TAXA DE PUBLICIDADE 43.796,23D 383,06C 2.564,05C 41.232,18D 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 395,26C 14.357,05C 26.818,81D 56 1121.08.00.00 TAXA DE LIMPEZA PUBLIA 0,00 4,23C 88,82C 88,82C 12 1121.09.00.00 OUTRAS TAXAS DE LICENCA 46.259,20D 3.628,22C 26.249,17C 20.010,03D 1121.22.00.00 TAXAS DE SERVICOS ADMINISTRAT 31.499,30D 4.000,20C 34.392,63C 2.893,33C 13 1121.22.01.00 TXA DE EXPEDIENTE E SERVICOS 31.499,30D 4.000,20C 34.392,63C 2.893,33C 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 43.169,46D 12.188,50C 102.765,04C 59.595,58C 14 1122.01.00.00 TAXAS DE CONSERVACAO E PAVIME 37.430,78D 11.850,26C 98.249,14C 60.818,36C 15 1122.02.00.00 TAXA DE CEMITERIO 5.738,68D 338,24C 4.515,90C 1.222,78D 1300.00.00.00 RECEITA PATRIMONIAL 38.026,89D 20.333,33C 142.732,65C 104.705,76C 1310.00.00.00 RECEITAS IMOBILIARIAS 31.394,91D 1.786,33C 11.665,36C 19.729,55D 16 1311.00.00.00 ALUGUEIS 31.394,91D 1.786,33C 11.665,36C 19.729,55D 1320.00.00.00 RECEITAS DE VALORES MOBILIARI 0,00 0,00 112.520,29C 112.520,29C 1325.00.00.00 REMUNERACAO DE DEPOSITOS BANC 0,00 0,00 112.520,29C 112.520,29C 77 1325.01.00.00 REND. APLIC. FINANCEIRA FUNDE 0,00 0,00 26.145,07C 26.145,07C 78 1325.02.00.00 REND. APLIC. FINANCEIRA FUNDE 0,00 0,00 40.183,00C 40.183,00C 79 1325.03.00.00 RENDIMENTOS APLICACOES FIN. R 0,00 0,00 46.192,22C 46.192,22C 1390.00.00.00 OUTRAS RECEITAS PATRIMONIAIS 6.631,98D 18.547,00C 18.547,00C 11.915,02C 59 1397.00.00.00 REND. APLICACOES FUNDEF 40% 0,00 0,00 0,00 0,00 60 1398.00.00.00 REND.APLICACOES FUNDEF 60% 0,00 0,00 0,00 0,00 17 1399.00.00.00 REC.PAT.REND.DE APLIC.FINANCE 6.631,98D 18.547,00C 18.547,00C 11.915,02C 1600.00.00.00 RECEITA DE SERVICOS 0,00 190.983,12C 1.546.558,18C 1.546.558,18C 1600.05.00.00 SERVICOS DE SAUDE 0,00 190.983,12C 1.546.558,18C 1.546.558,18C 84 1600.05.01.00 SERVICOS HOSPITALARES - AIHS 0,00 87.071,28C 664.146,03C 664.146,03C 104 1600.05.02.00 SERVICOS REG. VIGILANCIA SANI 0,00 1.107,29C 7.751,03C 7.751,03C 1600.05.99.00 OUTROS SERVICOS DE SAUDE 0,00 102.804,55C 874.661,12C 874.661,12C 85 1600.05.99.01 PROGRAMA ACAO BASICA 0,00 44.292,00C 310.044,00C 310.044,00C 83 1600.05.99.02 FARMACIA BASICA 0,00 4.429,17C 31.004,19C 31.004,19C 86 1600.05.99.03 SIA SUS 0,00 708,38C 77.676,64C 77.676,64C 87 1600.05.99.04 PROGRAMA SAUDE FAMILIAR 0,00 25.725,00C 154.350,00C 154.350,00C 88 1600.05.99.05 PROGRAMA SAUDE BUCAL 0,00 3.250,00C 35.750,00C 35.750,00C 89 1600.05.99.06 PROGRAMA AGENTES COMUNITARIOS 0,00 16.400,00C 182.752,77C 182.752,77C 90 1600.05.99.07 COMBATE CARENCIA NUTRICIONAL 0,00 0,00 24.480,00C 24.480,00C 91 1600.05.99.08 GESTAO PLENA 0,00 7.000,00C 49.000,00C 49.000,00C 105 1600.05.99.09 SAUDE INDIGENA 0,00 1.000,00C 9.603,52C 9.603,52C 1700.00.00.00 TRANSFERENCIAS CORRENTES 18.062.082,33D 4.254.718,73C 14.887.187,98C 3.174.894,35D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 15.186.221,57D 1.508.264,93C 10.336.279,18C 4.849.942,39D 1721.00.00.00 TRANSFERENCIAS DA UNIAO 5.529.279,43D 489.004,71C 4.289.745,18C 1.239.534,25D 1721.01.00.00 PARTICIPACAO NA RECEITA DA UN 5.490.908,34D 484.958,73C 4.224.319,81C 1.266.588,53D 1721.01.02.00 COTA PARTE DO F.P.M. 5.404.163,20D 407.580,24C 3.287.182,85C 2.116.980,35D 18 1721.01.02.01 COTA PARTE FPM 5.404.163,20D 407.580,24C 3.287.182,85C 2.116.980,35D 19 1721.01.05.00 COTA PARTE DO I.T.R. 86.745,14D 968,13C 15.089,62C 71.655,52D 1721.01.33.00 TRANSF. RECURSOS DO SUS 0,00 24.556,56C 269.194,52C 269.194,52C 92 1721.01.33.01 ECD FNS MS 0,00 12.802,56C 89.617,92C 89.617,92C 93 1721.01.33.02 AQUISICAO AMBULANCIA 0,00 0,00 32.721,60C 32.721,60C 94 1721.01.33.03 CLINICA DA MULHER 0,00 0,00 80.000,00C 80.000,00C 95 1721.01.33.04 PMTF EPID. DOENCAS 0,00 11.754,00C 30.135,00C 30.135,00C 96 1721.01.33.05 FNS AMBULANCIA 0,00 0,00 36.720,00C 36.720,00C 1721.01.34.00 TRANSF. RECURSOS DO FNAS 0,00 20.250,00C 54.000,00C 54.000,00C 103 1721.01.34.01 PETI 0,00 20.250,00C 54.000,00C 54.000,00C 1721.01.35.00 TRANSF. RECURSOS DO FNDE 0,00 31.603,80C 598.852,82C 598.852,82C 97 1721.01.35.01 MERENDA ESCOLAR 0,00 20.853,80C 104.269,00C 104.269,00C 98 1721.01.35.02 FUNDESCOLA 0,00 0,00 430.083,82C 430.083,82C 99 1721.01.35.03 RECOMECO 0,00 10.750,00C 64.500,00C 64.500,00C 1721.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 38.371,09D 4.045,98C 65.425,37C 27.054,28C 1721.09.01.00 TRANS.FIN.LC 87/96 ICMS DESON 0,00 0,00 43.745,78C 43.745,78C 81 1721.09.01.01 TRANSF.FIN.LC 87/96 ICMS DESO 0,00 0,00 43.745,78C 43.745,78C 1721.09.99.00 DEMAIS TRANSFERENCIAS DA UNIA 38.371,09D 4.045,98C 21.679,59C 16.691,50D 80 1721.09.99.01 FUNDO ESPECIAL 0,00 0,00 17.633,61C 17.633,61C 1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 5.006.855,80D 607.949,98C 3.158.297,38C 1.848.558,42D 1722.01.00.00 PARTICIPACAO NA RECEITA DOS E 5.006.855,80D 607.949,98C 3.158.297,38C 1.848.558,42D 21 1722.01.01.00 I.P.V.A. 354.819,66D 52.221,63C 251.666,52C 103.153,14D 22 1722.01.02.00 I.C.M.S. 4.652.036,14D 548.250,44C 2.899.152,95C 1.752.883,19D 48 1722.01.03.00 COTA PARTE ICMS DESONERACAO 0,00 7.477,91C 7.477,91C 7.477,91C 1724.00.00.00 TRANSFERENCIAS MULTIGOVERNAME 4.650.086,34D 411.310,24C 2.888.236,62C 1.761.849,72D 1724.01.00.00 TRANSF. RECURSOS DO FUNDEF 1.508.429,91D 142.113,84C 927.716,93C 580.712,98D 23 1724.01.01.00 FUNDEF 15% ICMS ESTADO 1.508.429,91D 80.548,67C 433.034,74C 1.075.395,17D 41 1724.01.02.00 FUNDEF 15% FPM 0,00 57.374,74C 462.725,25C 462.725,25C 42 1724.01.03.00 FUNDEF LC 91/97 0,00 2.452,09C 19.733,05C 19.733,05C 43 1724.01.04.00 FUNDEF IPI EXP 0,00 616,66C 4.372,13C 4.372,13C 50 1724.01.05.00 ICM DESONERACAO FUNDEF 15% 0,00 1.121,68C 7.851,76C 7.851,76C 1724.02.00.00 COMPLEMENTACAO DO FUNDEF 3.141.656,43D 269.196,40C 1.960.519,69C 1.181.136,74D 24 1724.02.01.00 COMPLEMENTO FPM FUNDEF 3.141.656,43D 150.025,77C 1.208.799,65C 1.932.856,78D 44 1724.02.02.00 COMPLEMENTO ICMS FUNDEF 0,00 117.256,52C 738.321,27C 738.321,27C 51 1724.02.03.00 COMPLEMENTO ICMS DESONERACAO 0,00 1.914,11C 13.398,77C 13.398,77C 1760.00.00.00 TRANSFERENCIAS DE CONVENIOS 2.875.860,76D 2.746.453,80C 4.550.908,80C 1.675.048,04C 1761.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 2.875.860,76D 2.746.453,80C 4.544.863,80C 1.669.003,04C 1761.01.00.00 TRANSF. E CONVENIOS DA UNIAO 2.430.516,67D 0,00 0,00 2.430.516,67D 25 1761.01.01.00 GESTAO PLENA 84.516,40D 0,00 0,00 84.516,40D 26 1761.01.02.00 AIH'S 1.008.000,20D 0,00 0,00 1.008.000,20D 27 1761.01.03.00 PAB 723.000,05D 0,00 0,00 723.000,05D 28 1761.01.04.00 SIA/SUS 615.000,02D 0,00 0,00 615.000,02D 52 1761.01.05.00 ECD.FNS.MS 0,00 0,00 0,00 0,00 54 1761.01.06.00 FNS - AQUIS. AMBULANCIA 0,00 0,00 0,00 0,00 55 1761.01.07.00 CLINICA DA MULHER 0,00 0,00 0,00 0,00 70 1761.01.08.00 PMTF EPID. DOENCAS 0,00 0,00 0,00 0,00 71 1761.01.09.00 FNS AMBULANCIA 0,00 0,00 0,00 0,00 1761.02.00.00 CONVENIO P/ ENSINO 445.344,09D 250.853,80C 250.853,80C 194.490,29D 29 1761.02.01.00 MERENDA ESCOLAR 303.951,72D 20.853,80C 20.853,80C 283.097,92D 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 0,00 0,00 0,00 72 1761.02.04.00 FNDE RECOMECO 0,00 0,00 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 0,00 230.000,00C 230.000,00C 230.000,00C 53 1761.03.00.00 FMAS 2 ETAPA REVBPC-LOAS 0,00 0,00 0,00 0,00 62 1761.04.00.00 PETI-PROG.ERRAD.TRABALHO INFA 0,00 0,00 0,00 0,00 1761.05.00.00 CONVENIOS FEDERAIS DIVERSOS 0,00 2.495.600,00C 4.294.010,00C 4.294.010,00C 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 0,00 654.410,00C 654.410,00C 75 1761.05.08.00 ELET. RURAL JARU-ARU 0,00 145.600,00C 145.600,00C 145.600,00C 102 1761.05.09.00 GINASIO POLI ESPORTIVO 0,00 0,00 0,00 0,00 106 1761.05.10.00 CONV. PAVIMENTACAO ASFALTICA 0,00 2.000.000,00C 2.000.000,00C 2.000.000,00C 108 1761.05.11.00 CONV. 123500-39 ILUM. DO ESTA 0,00 120.000,00C 120.000,00C 120.000,00C 110 1761.05.12.00 CONV. 124436-60 QUADRA POLIES 0,00 230.000,00C 230.000,00C 230.000,00C 1762.00.00.00 TRANSF CONV ESTADO DF E SUAS 0,00 0,00 6.045,00C 6.045,00C 1762.01.00.00 ASSISTENCIA SOCIAL 0,00 0,00 6.045,00C 6.045,00C 100 1762.01.01.00 LOAS 1A. ETAPA 0,00 0,00 648,00C 648,00C 101 1762.01.02.00 LOAS 2A. ETAPA 0,00 0,00 5.397,00C 5.397,00C 1900.00.00.00 OUTRAS RECEITAS CORRENTES 454.917,66D 63.699,95C 495.894,69C 40.977,03C 1910.00.00.00 MULTAS E JUROS DE MORA 39.549,48D 8.574,60C 64.676,66C 25.127,18C 1911.00.00.00 MULTAS E JUROS DE MORA DOS TR 28.797,16D 7.656,44C 48.629,76C 19.832,60C 31 1911.99.00.00 MULTAS E JUROS DE IMPOSTOS 28.797,16D 7.656,44C 48.629,76C 19.832,60C 1919.00.00.00 MULTAS DE OUTRAS ORIGENS 10.752,32D 918,16C 16.046,90C 5.294,58C 32 1919.99.00.00 OUTRAS MULTAS 10.752,32D 918,16C 16.046,90C 5.294,58C 1920.00.00.00 INDENIZACOES E RESTITUICOES 25.269,39D 11.211,41C 19.152,89C 6.116,50D 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 11.211,41C 19.152,89C 5.116,49D 1930.00.00.00 RECEITA DA DIVIDA ATIVA 190.805,81D 28.482,73C 178.639,22C 12.166,59D 1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBU 188.928,90D 28.482,73C 178.098,07C 10.830,83D 1931.01.00.00 RECEITA DIVIDA S/PROV. DE QQ 0,00 2.522,07C 21.158,22C 21.158,22C 47 1931.01.05.00 DIVIDA ATIVA TRIBUTARIA OUTR 0,00 2.522,07C 21.158,22C 21.158,22C 35 1931.99.00.00 RECEITA DA DIVIDA ATIVA DE IM 188.928,90D 25.960,66C 156.939,85C 31.989,05D 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 1.876,91D 0,00 541,15C 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 15.431,21C 233.425,92C 34.132,94C 37 1990.99.00.00 OUTRAS RECEITAS 199.292,98D 15.431,21C 233.425,92C 34.132,94C 2000.00.00.00 RECEITAS DE CAPITAL 14.790,86D 777,54C 5.457,90C 9.332,96D 2200.00.00.00 ALIENACAO DE BENS 14.790,86D 777,54C 5.457,90C 9.332,96D 38 2220.00.00.00 ALIENACAO DE BENS IMOVEIS 14.790,86D 777,54C 5.457,90C 9.332,96D 9000.00.00.00 DEDUCOES REC P/ FORMACAO DO F 1.508.429,91D 165.569,65D 1.106.699,30D 2.615.129,21D 9700.00.00.00 DEDUCOES REC. P/ FORM DO FUND 1.508.429,91D 165.569,65D 1.106.699,30D 2.615.129,21D 9720.00.00.00 DEDUCOES REC. FUNDEF. TRANS. 1.508.429,91D 165.569,65D 1.106.699,30D 2.615.129,21D 9721.00.00.00 DEDUCOES REC. FUNDEF TRANS. U 810.624,48D 83.578,24D 672.221,82D 1.482.846,30D 9721.01.00.00 DEDUCAO DE RECEITA FUNDEF PAR 810.624,48D 82.456,56D 665.491,74D 1.476.116,22D 9721.01.02.00 DEDUCOES REC FUNDEF COTA PART 810.624,48D 82.456,56D 665.491,74D 1.476.116,22D 39 9721.01.02.01 DEDUCOES REC FUNDEF COTA PART 810.624,48D 57.374,74D 466.362,20D 1.276.986,68D 45 9721.01.02.02 DEDUCOES REC F.P.M REDUTOR L 0,00 25.081,82D 199.129,54D 199.129,54D 9721.09.00.00 DEDUCOES REC F.P.M REDUTOR L 0,00 1.121,68D 6.730,08D 6.730,08D 9721.09.01.00 DEDUCAO LC 87/96 ICMS DESONER 0,00 1.121,68D 6.730,08D 6.730,08D 82 9721.09.01.01 DEDUCAO LC 87/96 ICMS DESONER 0,00 1.121,68D 6.730,08D 6.730,08D 9722.00.00.00 DEDUCOES REC. FUNDEF TRANSF. 697.805,43D 81.991,41D 434.477,48D 1.132.282,91D 9722.01.00.00 DEDUCAO DE RECEITA PART. ESTA 697.805,43D 81.991,41D 434.477,48D 1.132.282,91D 40 9722.01.02.00 DEDUCOES REC. FUNDEF COTA PAR 697.805,43D 81.991,41D 434.477,48D 1.132.282,91D 49 9722.01.03.00 DEDUCOES ICMS DESONERACAO 0,00 0,00 0,00 0,00 -Total Geral : 20.954.636,38D 4.470.151,47C 16.670.828,99C 4.283.807,39D ------------------------------------------------------------------------------------------------------------------------------------