295 | II Série A - Número: 112 | 6 de Julho de 2010298Conta Geral do Estado de 2009Execução OrçamentalMapaXXContasdasreceitasedasdespesasdosubsectordosserviçosintegradosImportânciasavaliadasReceitasReceitaorçamental:Receitascorrentes:Impostosdirectos15.273.639.932,00r1.638.600.000,0013.635.039.932,002.845.694.828,6727.699.853.706,3710.030.973.448,1216.338.883.651,772.849.511.529,1613.489.372.122,614.175.691.435,15Impostosindirectos21.850.359.325,00r4.584.679.971,0017.265.679.354,003.948.744.236,9384.299.006.864,2962.289.251.699,9821.961.985.110,974.798.433.714,0417.163.551.396,933.996.514.290,27ContribuiçõesparaaSegurançaSocial,aCGAeaADSE202.665.987,0011.917.284,00214.583.271,000,00231.109.673,510,00231.109.673,51254.080,49230.855.593,020,00Taxas,multaseoutraspenalidades780.782.114,005.605.203,00786.387.317,00290.635.839,19897.732.924,9251.229.477,17725.254.874,31144.423.802,27580.831.072,04411.884.412,63Rendimentosdapropriedade544.590.782,000,00544.590.782,000,00601.995.889,180,00601.995.889,1819.894,55601.975.994,630,00Transferênciascorrentes1.134.040.929,00259.044.518,001.393.085.447,000,001.201.109.303,600,001.201.109.303,6050.465.852,951.150.643.450,650,00Vendadebenseserviçoscorrentes536.933.653,009.901.115,00546.834.768,00133.261,57498.105.276,33115.665,09498.025.313,3231.407.876,47466.617.436,8597.559,49Outrasreceitascorrentes76.786.462,0034.499.238,00111.285.700,000,00116.073.371,790,00116.073.371,791.287.334,58114.786.037,210,00Somamasreceitascorrentes40.399.799.184,00r5.902.312.613,0034.497.486.571,007.085.208.166,36115.544.987.009,9972.371.570.290,3641.674.437.188,457.875.804.084,5133.798.633.103,948.584.187.697,54Receitasdecapital:Vendadebensdeinvestimento249.979.949,00135.221.482,00385.201.431,000,00195.187.358,850,00195.187.358,8515.710.471,34179.476.887,510,00Transferênciasdecapital244.371.249,0018.755.729,00263.126.978,00723,2674.821.674,3117,8074.821.656,514.309.478,9870.512.177,53723,26Activosfinanceiros1.226.430.394,00r1.190.000.000,0036.430.394,000,00110.491.353,690,00110.491.353,6961.416,63110.429.937,060,00Passivosfinanceiros118.677.483.070,007.299.605.785,00125.977.088.855,000,0087.936.575.628,910,0087.936.575.628,910,0087.936.575.628,910,00Outrasreceitasdecapital306.171.590,0070.401.546,00376.573.136,000,00129.623.576,050,00129.623.576,05155.588.791,21r25.965.215,160,00Somamasreceitasdecapital120.704.436.252,006.333.984.542,00127.038.420.794,00723,2688.446.699.591,8117,8088.446.699.574,01175.670.158,1688.271.029.415,85723,26Recursospróprioscomunitários181.700.000,000,00181.700.000,0012.379.838,34161.487.138,698.752.313,27154.606.556,39735.299,13153.871.257,2610.508.107,37Reposiçõesnãoabatidasnospagamentos27.682.350,00143.195.842,00170.878.192,000,00226.885.677,620,00226.885.677,6213.168.604,24213.717.073,380,00Saldodagerênciaanterior15.000.000,00267.740.724,00282.740.724,000,00412.243.146,160,00412.243.146,1686.602.149,65325.640.996,510,00Somamasreceitas161.328.617.786,00842.608.495,00162.171.226.281,007.097.588.727,96204.792.302.564,2772.380.322.621,43130.914.872.142,638.151.980.295,69122.762.891.846,948.594.696.528,17Excessodasdespesassobreasreceitas0,000,000,000,000,000,000,000,000,000,00Soma161.328.617.786,00842.608.495,00162.171.226.281,007.097.588.727,96204.792.302.564,2772.380.322.621,43130.914.872.142,638.151.980.295,69122.762.891.846,948.594.696.528,17AnuladasPorcobrarem31deDezembrode2009ProveniênciaLein.o64rA/2008,de31deDezembroLeis/declaraçõesalterandoatotalidadedaleiorçamental(a)SomaPorcobrarem1deJaneirode2009LiquidadasBrutasRestituídasoureembolsadasLíquidas