Prefeitura Municipal de Jaru TRIBUTOS ARRECADADOS AGOSTO/2002 ------------------------------------------------------------------------------------------------------------------------------------ Conta Categoria Descricao Previsto Arrecadado Arrecadado no Ano Diferenca ------------------------------------------------------------------------------------------------------------------------------------ 1000.00.00.00 RECEITAS CORRENTES 19.431.415,61D 2.442.279,08D 15.329.791,31C 4.101.624,30D 1100.00.00.00 RECEITA TRIBUTARIA 876.388,73D 66.961,68C 766.658,57C 109.730,16D 1110.00.00.00 IMPOSTOS 535.345,71D 52.497,21C 526.894,65C 8.451,06D 1112.00.00.00 IMPOSTOS SOBRE O PATRIMONIO E 349.499,09D 30.044,17C 363.852,45C 14.353,36C 1 1112.02.00.00 I.P.T.U. 101.706,64D 3.917,92C 83.804,53C 17.902,11D 1112.04.00.00 IMP.S/RENDA E PROV.DE QUALQUE 176.061,20D 20.102,13C 218.939,18C 42.877,98C 2 1112.04.30.00 I.R.R.F. 176.061,20D 20.102,13C 218.939,18C 42.877,98C 3 1112.08.00.00 IMP S/ TRANS INTER-VIVOS DE B 71.731,25D 6.024,12C 61.108,74C 10.622,51D 1113.00.00.00 IMPOSTOS S/ A PRODUCAO E A CI 185.846,62D 22.453,04C 163.042,20C 22.804,42D 4 1113.05.00.00 IMPOSTO S/SERVICO DE QUALQUER 185.846,62D 22.453,04C 163.042,20C 22.804,42D 1120.00.00.00 TAXAS 341.043,02D 14.464,47C 239.763,92C 101.279,10D 1121.00.00.00 TAXAS PELO EXERCICIO DO PODER 297.873,56D 10.815,88C 133.350,29C 164.523,27D 5 1121.01.00.00 TAXAS DE ALVARA DE LICENCA E 99.551,61D 2.580,22C 46.449,06C 53.102,55D 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 9,51C 244,18C 19.025,73D 8 1121.04.00.00 TAXA DE LICENCA DE CONSTRUCAO 4.684,60D 298,49C 1.077,67C 3.606,93D 9 1121.05.00.00 TAXA DE PUBLICIDADE 43.796,23D 317,52C 2.881,57C 40.914,66D 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 199,64C 14.556,69C 26.619,17D 56 1121.08.00.00 TAXA DE LIMPEZA PUBLIA 0,00 42,28C 131,10C 131,10C 12 1121.09.00.00 OUTRAS TAXAS DE LICENCA 46.259,20D 4.681,36C 30.930,53C 15.328,67D 1121.22.00.00 TAXAS DE SERVICOS ADMINISTRAT 31.499,30D 2.686,86C 37.079,49C 5.580,19C 13 1121.22.01.00 TXA DE EXPEDIENTE E SERVICOS 31.499,30D 2.686,86C 37.079,49C 5.580,19C 1122.00.00.00 TAXAS PELA PRESTACAO DE SERVI 43.169,46D 3.648,59C 106.413,63C 63.244,17C 14 1122.01.00.00 TAXAS DE CONSERVACAO E PAVIME 37.430,78D 2.405,49C 100.654,63C 63.223,85C 15 1122.02.00.00 TAXA DE CEMITERIO 5.738,68D 1.243,10C 5.759,00C 20,32C 1300.00.00.00 RECEITA PATRIMONIAL 38.026,89D 2.375,33C 145.107,98C 107.081,09C 1310.00.00.00 RECEITAS IMOBILIARIAS 31.394,91D 2.240,84C 13.906,20C 17.488,71D 16 1311.00.00.00 ALUGUEIS 31.394,91D 2.240,84C 13.906,20C 17.488,71D 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 134,49C 18.681,49C 12.049,51C 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 134,49C 18.681,49C 12.049,51C 1600.00.00.00 RECEITA DE SERVICOS 0,00 103.868,41C 1.650.426,59C 1.650.426,59C 1600.05.00.00 SERVICOS DE SAUDE 0,00 103.868,41C 1.650.426,59C 1.650.426,59C 84 1600.05.01.00 SERVICOS HOSPITALARES - AIHS 0,00 0,00 664.146,03C 664.146,03C 104 1600.05.02.00 SERVICOS REG. VIGILANCIA SANI 0,00 1.107,29C 8.858,32C 8.858,32C 1600.05.99.00 OUTROS SERVICOS DE SAUDE 0,00 102.761,12C 977.422,24C 977.422,24C 85 1600.05.99.01 PROGRAMA ACAO BASICA 0,00 44.292,00C 354.336,00C 354.336,00C 83 1600.05.99.02 FARMACIA BASICA 0,00 4.429,17C 35.433,36C 35.433,36C 86 1600.05.99.03 SIA SUS 0,00 664,95C 78.341,59C 78.341,59C 87 1600.05.99.04 PROGRAMA SAUDE FAMILIAR 0,00 25.725,00C 180.075,00C 180.075,00C 88 1600.05.99.05 PROGRAMA SAUDE BUCAL 0,00 3.250,00C 39.000,00C 39.000,00C 89 1600.05.99.06 PROGRAMA AGENTES COMUNITARIOS 0,00 16.400,00C 199.152,77C 199.152,77C 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 56.000,00C 56.000,00C 105 1600.05.99.09 SAUDE INDIGENA 0,00 1.000,00C 10.603,52C 10.603,52C 1700.00.00.00 TRANSFERENCIAS CORRENTES 18.062.082,33D 2.689.237,64D 12.197.950,34C 5.864.131,99D 1720.00.00.00 TRANSFERENCIAS INTERGOVERNAME 15.186.221,57D 1.422.011,24C 11.758.290,42C 3.427.931,15D 1721.00.00.00 TRANSFERENCIAS DA UNIAO 5.529.279,43D 448.362,38C 4.738.107,56C 791.171,87D 1721.01.00.00 PARTICIPACAO NA RECEITA DA UN 5.490.908,34D 429.363,44C 4.653.683,25C 837.225,09D 1721.01.02.00 COTA PARTE DO F.P.M. 5.404.163,20D 387.446,03C 3.674.628,88C 1.729.534,32D 18 1721.01.02.01 COTA PARTE FPM 5.404.163,20D 387.446,03C 3.674.628,88C 1.729.534,32D 19 1721.01.05.00 COTA PARTE DO I.T.R. 86.745,14D 864,85C 15.954,47C 70.790,67D 1721.01.33.00 TRANSF. RECURSOS DO SUS 0,00 12.802,56C 281.997,08C 281.997,08C 92 1721.01.33.01 ECD FNS MS 0,00 12.802,56C 102.420,48C 102.420,48C 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 0,00 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 6.750,00C 60.750,00C 60.750,00C 103 1721.01.34.01 PETI 0,00 6.750,00C 60.750,00C 60.750,00C 1721.01.35.00 TRANSF. RECURSOS DO FNDE 0,00 21.500,00C 620.352,82C 620.352,82C 97 1721.01.35.01 MERENDA ESCOLAR 0,00 0,00 104.269,00C 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 21.500,00C 86.000,00C 86.000,00C 114 1721.01.35.04 SALARIO EDUCACAO 0,00 0,00 0,00 0,00 1721.09.00.00 OUTRAS TRANSFERENCIAS DA UNIA 38.371,09D 18.998,94C 84.424,31C 46.053,22C 1721.09.01.00 TRANS.FIN.LC 87/96 ICMS DESON 0,00 14.955,82C 58.701,60C 58.701,60C 81 1721.09.01.01 TRANSF.FIN.LC 87/96 ICMS DESO 0,00 14.955,82C 58.701,60C 58.701,60C 1721.09.99.00 DEMAIS TRANSFERENCIAS DA UNIA 38.371,09D 4.043,12C 25.722,71C 12.648,38D 80 1721.09.99.01 FUNDO ESPECIAL 38.371,09D 4.043,12C 25.722,71C 12.648,38D 1722.00.00.00 TRANSFERENCIAS DOS ESTADOS 5.006.855,80D 554.780,00C 3.713.077,38C 1.293.778,42D 1722.01.00.00 PARTICIPACAO NA RECEITA DOS E 5.006.855,80D 554.780,00C 3.713.077,38C 1.293.778,42D 21 1722.01.01.00 I.P.V.A. 354.819,66D 48.850,81C 300.517,33C 54.302,33D 22 1722.01.02.00 I.C.M.S. 4.652.036,14D 513.407,10C 3.412.560,05C 1.239.476,09D 48 1722.01.03.00 COTA PARTE ICMS DESONERACAO 0,00 7.477,91D 0,00 0,00 1724.00.00.00 TRANSFERENCIAS MULTIGOVERNAME 4.650.086,34D 418.868,86C 3.307.105,48C 1.342.980,86D 1724.01.00.00 TRANSF. RECURSOS DO FUNDEF 1.508.429,91D 135.915,03C 1.063.631,96C 444.797,95D 23 1724.01.01.00 FUNDEF 15% ICMS ESTADO 1.508.429,91D 77.284,34C 510.319,08C 998.110,83D 41 1724.01.02.00 FUNDEF 15% FPM 0,00 54.554,50C 517.279,75C 517.279,75C 42 1724.01.03.00 FUNDEF LC 91/97 0,00 2.321,81C 22.054,86C 22.054,86C 43 1724.01.04.00 FUNDEF IPI EXP 0,00 632,70C 5.004,83C 5.004,83C 50 1724.01.05.00 ICM DESONERACAO FUNDEF 15% 0,00 1.121,68C 8.973,44C 8.973,44C 1724.02.00.00 COMPLEMENTACAO DO FUNDEF 3.141.656,43D 282.953,83C 2.243.473,52C 898.182,91D 24 1724.02.01.00 COMPLEMENTO FPM FUNDEF 3.141.656,43D 141.827,00C 1.350.626,65C 1.791.029,78D 44 1724.02.02.00 COMPLEMENTO ICMS FUNDEF 0,00 139.212,72C 877.533,99C 877.533,99C 51 1724.02.03.00 COMPLEMENTO ICMS DESONERACAO 0,00 1.914,11C 15.312,88C 15.312,88C 1760.00.00.00 TRANSFERENCIAS DE CONVENIOS 2.875.860,76D 4.111.248,88D 439.659,92C 2.436.200,84D 1761.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 2.875.860,76D 4.111.248,88D 433.614,92C 2.442.245,84D 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 70.853,80C 321.707,60C 123.636,49D 29 1761.02.01.00 MERENDA ESCOLAR 303.951,72D 20.853,80C 41.707,60C 262.244,12D 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 0,00 230.000,00C 230.000,00C 113 1761.02.07.00 TRANSPORTE DO ESCOLAR/PNTE 0,00 50.000,00C 50.000,00C 50.000,00C 1761.03.00.00 CONVENIOS PARA SEMTAS 0,00 111.907,32C 111.907,32C 111.907,32C 111 1761.03.01.00 CONV. PAC 0,00 97.677,78C 97.677,78C 97.677,78C 112 1761.03.02.00 CONV. PPD 0,00 14.229,54C 14.229,54C 14.229,54C 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 4.294.010,00D 0,00 0,00 63 1761.05.01.00 CONV. AGRICULTURA FAMILIAR 0,00 150.000,00D 0,00 0,00 64 1761.05.02.00 CONV. R.U.I. ASFALTO 118.808 0,00 50.000,00D 0,00 0,00 65 1761.05.03.00 CONV. R.U.I. ASFALTO 118.809 0,00 200.000,00D 0,00 0,00 66 1761.05.04.00 CONV. R.U.I. ASFALTO 120.783 0,00 130.000,00D 0,00 0,00 67 1761.05.05.00 CONV. R.U.I. ASFALTO 123.702 0,00 200.000,00D 0,00 0,00 68 1761.05.06.00 CONVENIO 123165-76 REC. EST. 0,00 414.000,00D 0,00 0,00 73 1761.05.07.00 CONV. PAT. MECANIZADA 0,00 654.410,00D 0,00 0,00 75 1761.05.08.00 ELET. RURAL JARU-ARU 0,00 145.600,00D 0,00 0,00 102 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 2.000.000,00D 0,00 0,00 108 1761.05.11.00 CONV. 123500-39 ILUM. DO ESTA 0,00 120.000,00D 0,00 0,00 110 1761.05.12.00 CONV. 124436-60 QUADRA POLIES 0,00 230.000,00D 0,00 0,00 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 73.753,14C 569.647,83C 114.730,17C 1910.00.00.00 MULTAS E JUROS DE MORA 39.549,48D 4.063,18C 68.739,84C 29.190,36C 1911.00.00.00 MULTAS E JUROS DE MORA DOS TR 28.797,16D 3.982,14C 52.611,90C 23.814,74C 31 1911.99.00.00 MULTAS E JUROS DE IMPOSTOS 28.797,16D 3.982,14C 52.611,90C 23.814,74C 1919.00.00.00 MULTAS DE OUTRAS ORIGENS 10.752,32D 81,04C 16.127,94C 5.375,62C 32 1919.99.00.00 OUTRAS MULTAS 10.752,32D 81,04C 16.127,94C 5.375,62C 1920.00.00.00 INDENIZACOES E RESTITUICOES 25.269,39D 17.319,18C 36.472,07C 11.202,68C 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 17.319,18C 36.472,07C 12.202,69C 1930.00.00.00 RECEITA DA DIVIDA ATIVA 190.805,81D 39.839,85C 218.479,07C 27.673,26C 1931.00.00.00 RECEITA DA DIVIDA ATIVA TRIBU 188.928,90D 39.580,95C 217.679,02C 28.750,12C 1931.01.00.00 RECEITA DIVIDA S/PROV. DE QQ 0,00 5.686,18C 26.844,40C 26.844,40C 47 1931.01.05.00 DIVIDA ATIVA TRIBUTARIA OUTR 0,00 5.686,18C 26.844,40C 26.844,40C 35 1931.99.00.00 RECEITA DA DIVIDA ATIVA DE IM 188.928,90D 33.894,77C 190.834,62C 1.905,72C 1932.00.00.00 RECEITA DA DIVIDA ATIVA NAO T 1.876,91D 258,90C 800,05C 1.076,86D 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 12.530,93C 245.956,85C 46.663,87C 37 1990.99.00.00 OUTRAS RECEITAS 199.292,98D 12.530,93C 245.956,85C 46.663,87C 2000.00.00.00 RECEITAS DE CAPITAL 14.790,86D 4.295.591,54C 4.301.049,44C 4.286.258,58C 2200.00.00.00 ALIENACAO DE BENS 14.790,86D 1.581,54C 7.039,44C 7.751,42D 38 2220.00.00.00 ALIENACAO DE BENS IMOVEIS 14.790,86D 1.581,54C 7.039,44C 7.751,42D 2400.00.00.00 TRANSFERENCIAS DE CAPITAL 0,00 4.294.010,00C 4.294.010,00C 4.294.010,00C 2470.00.00.00 TRANSFERENCIAS DE CONVENIOS 0,00 4.294.010,00C 4.294.010,00C 4.294.010,00C 2471.00.00.00 TRANSF CONV UNIAO E SUAS ENTI 0,00 4.294.010,00C 4.294.010,00C 4.294.010,00C 115 2471.01.00.00 CONV.AGRICULTURA FAMILIAR 0,00 150.000,00C 150.000,00C 150.000,00C 116 2471.02.00.00 CONV.R.U.I.ASFALTO 118.808 0,00 50.000,00C 50.000,00C 50.000,00C 117 2471.03.00.00 CONV.R.U.I.ASFALTO 118.809 0,00 200.000,00C 200.000,00C 200.000,00C 118 2471.04.00.00 CONV.R.U.I.ASFALTO 120.783 0,00 130.000,00C 130.000,00C 130.000,00C 119 2471.05.00.00 CONV.R.U.I.ASFALTO 123.702 0,00 200.000,00C 200.000,00C 200.000,00C 120 2471.06.00.00 CONVENIO 123165-76 REC.ESTR 0,00 414.000,00C 414.000,00C 414.000,00C 121 2471.07.00.00 CONV.PAT.MECANIZADA 0,00 654.410,00C 654.410,00C 654.410,00C 122 2471.08.00.00 ELET.RURAL JARU-ARU 0,00 145.600,00C 145.600,00C 145.600,00C 123 2471.09.00.00 GINASIO POLI ESPORTIVO 0,00 0,00 0,00 0,00 124 2471.10.00.00 CONV.PAVIM.ASFALTICA 0,00 2.000.000,00C 2.000.000,00C 2.000.000,00C 125 2471.11.00.00 CONV.123500-39 CONST.QUADRA 0,00 120.000,00C 120.000,00C 120.000,00C 126 2471.12.00.00 CONV.124436-60 QUADRA POLIESP 0,00 180.000,00C 180.000,00C 180.000,00C 127 2471.13.00.00 CONV. PRODESA CAM. AGRICOLA 0,00 50.000,00C 50.000,00C 50.000,00C 9000.00.00.00 DEDUCOES REC P/ FORMACAO DO F 1.508.429,91D 156.436,48D 1.263.135,78D 2.771.565,69D 9700.00.00.00 DEDUCOES REC. P/ FORM DO FUND 1.508.429,91D 156.436,48D 1.263.135,78D 2.771.565,69D 9720.00.00.00 DEDUCOES REC. FUNDEF. TRANS. 1.508.429,91D 156.436,48D 1.263.135,78D 2.771.565,69D 9721.00.00.00 DEDUCOES REC. FUNDEF TRANS. U 810.624,48D 79.425,44D 751.647,26D 1.562.271,74D 9721.01.00.00 DEDUCAO DE RECEITA FUNDEF PAR 810.624,48D 78.303,76D 743.795,50D 1.554.419,98D 9721.01.02.00 DEDUCOES REC FUNDEF COTA PART 810.624,48D 78.303,76D 743.795,50D 1.554.419,98D 39 9721.01.02.01 DEDUCOES REC FUNDEF COTA PART 810.624,48D 54.554,50D 520.916,70D 1.331.541,18D 45 9721.01.02.02 DEDUCOES REC F.P.M REDUTOR L 0,00 23.749,26D 222.878,80D 222.878,80D 9721.09.00.00 DEDUCOES REC F.P.M REDUTOR L 0,00 1.121,68D 7.851,76D 7.851,76D 9721.09.01.00 DEDUCAO LC 87/96 ICMS DESONER 0,00 1.121,68D 7.851,76D 7.851,76D 82 9721.09.01.01 DEDUCAO LC 87/96 ICMS DESONER 0,00 1.121,68D 7.851,76D 7.851,76D 9722.00.00.00 DEDUCOES REC. FUNDEF TRANSF. 697.805,43D 77.011,04D 511.488,52D 1.209.293,95D 9722.01.00.00 DEDUCAO DE RECEITA PART. ESTA 697.805,43D 77.011,04D 511.488,52D 1.209.293,95D 40 9722.01.02.00 DEDUCOES REC. FUNDEF COTA PAR 697.805,43D 77.011,04D 511.488,52D 1.209.293,95D 49 9722.01.03.00 DEDUCOES ICMS DESONERACAO 0,00 0,00 0,00 0,00 -Total Geral : 20.954.636,38D 1.696.875,98C 18.367.704,97C 2.586.931,41D ------------------------------------------------------------------------------------------------------------------------------------