Decreto — Campo  Maior (07/02/2025)

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## Ano XXIII · Teresina (PI) - Sexta-Feira, 07 de Fevereiro de 2025 · Edição V CCLVI

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ESTADO DO PIA ( PREFEITURA ,...U ICIPAL DE CA,...PO MAIOR GABINETE DO P  EFEITO

DECRETO Nº  16 / 2025

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"Dispõe sobre a Programaçã o Financeira, Metas  Bimestrais ê o Cronograma de  Execuçã o  Mensal  de Desembolso para · . o - exerclcí o financeiro de 2025 e dá  outras providênc ias".

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- .  O  PREFEITO oh MUNICIRIO DE CAMPO MAIOR, no ·uso  de ~uas atribuições  legais, com ff ndamento no  disposto nos arts. 8°  · e  1- 3 da Lei ~oT plementar Federal nº. 1  O  . de 04 de maio de 2000, arts. 47. a·  50 da Lei federal  nº.  4.320,  de  17  de  março  de  1964,  e,  objetivando  assegurar  o c umprimento das metas fiscai na execução da Lei Orçamentá ria de 2025.

## · DECRETA:

, Art.  1° -A  pro  ramação  da  execução  financeira,  relativa  ao orç~mento  fiscal  e da  segu 'dad~  social  do  municlpio,  para  o· exerclcio financeiro de 2025, será  estabrlecido mediante estimativa do fluxo.de receita e  o  cronograma de execução  r ensal de desembolso. ·

l Parág rafo Único -A programação .  fin~nceira cons.lste no pisciplinamento  da  execuçã o  orçamentár ia,  tendo  como  base: o · prová vel puxo de  ingresso  para  fazer ace  a  distribuiçã o  dos 'recursos,  segundo\_  as prioridades do Governo e  as 1 · etas fiscais estabelecidas na Lei de ~ iretr.i, zes Orçamentár ias.

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! Art. 2 ° · \_ O fl uxo ~a execução das receitas constantes  . na .. f ro\_ 9\_ ramação Financeira Mer sal  indica  a  estimativa  de  arrec~daçã o  do 111umclp10,  em  cada  mê s  e  ~o  exerclc10,  compreendendo  as  receitas· de todas as fontes de recursos, nj:i forma do Anexo 1 , deste decreto. .

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## Z..  PREFEITURA MUNICIPAL DE CAMPO MAIOR

\_\_ . \_ ~ : Previsão ·fl~\_ ~ daçã~ da~ .'3!~ .i!&amp;s ~!'!É~ ~.  -\_ 2025

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Joã o élix  de Andrade Filho refeito Municipal C'fF: 218.048.423-20

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| RECEITAS                                                             | i Valor Orçado           | i --------· 1 ;-- --·   | i --------· 1 ;-- --·         | ------;----------~---~~~~T!.~~~--   | ------;----------~---~~~~T!.~~~--   | 3 ;--·-------         | 3 ;--·-------            | 4• •                         | 4• •                         | s •                            | s •                       | s-                          | s-                         |
|----------------------------------------------------------------------|--------------------------|-------------------------|-------------------------------|-------------------------------------|-------------------------------------|-----------------------|--------------------------|------------------------------|------------------------------|--------------------------------|---------------------------|-----------------------------|----------------------------|
| ___ ________________ _________                                       | __ ____________          | ;____~,~--- --          | - -Acum___ :                  | ___ Bim                             | -------~~---                        | !____~~~ - - ---      | -- -~ ~~---              | Blm                          | Acum ,                       | Bim                            | ~m j Bim                  | Acum                        |                            |
|                                                                      |                          |                         |                               |                                     |                                     |                       |                          |                              |                              |                                | 1.354.851                 |                             |                            |
| IPTU - DtVIDA ATIVA                                                  |                          |                         |                               |                                     |                                     | 80.808.9 1            |                          |                              |                              |                                | ,48:                      |                             |                            |
|                                                                      |                          |                         |                               | 80.190.87                           |                                     | :                     | 199.190.32               |                              |                              | 59.092.24:                     | 338.515.94 !              | 24.162.87:                  |                            |
| 1m~·1NTERvtVos--PRINCIPAL                                            |                          | 63.994.83 ;             | 63.994.83 !                   | 101.on.&9                           |                                     | 243.128,73 :          | 414.201,25               |                              |                              | ' 96.505.23:                   | 673.241.85:               | ' ' 127.920,50;             | ao1.1e2.M:                 |
| IRRF-TR.ABALHO-PRINCIPAJ..                                           |                          | 1.976.344,02 :          | 1.976.344.02:                 | 1.407.~.38                          |                                     | 2.288.788,81 :        | 5.672.618.21             | ' 2.018.205.88:              | 7.690.824.09 !               | 1.3'7 .528,94:                 | 9.038.351,03              | l 3 .74G.799,07 ;           | ' 12.785.150.10:           |
| ISSON - PRINCIPAL                                                    |                          | ' 971.999.26 :          | ' 971 ,999,26 :               | 1.163.670,75                        | 2.135.4570,0 1 :                    | 1.203.370.09 :        | 3.339.040.10 . ......... | ' 1.737.382.43:              | ' 5.078.422,53 :             | ' 1.432.852,57:                | 6.509275,10:              | 1.178.482,44 !              | ' 7.687.757,5,4:           |
| -                                                                    |                          |                         | .1.14.S.a20.N •               | 1:120.asa.as                        | 2.l70.180.M :                       | 807.281.. ~           |                          | 781.1Nl2.04 ;                | ~ 3.A!IIAM.97 •              | 730.017                        | 4..tlll.4n.a              |                             | S..314.804.?4 !            |
| TAXAS OE INSPEÇÃ O. CONTROLE E                                       |                          | 9UW8,08:                | 94.Ma,08!                     | 220.887,54                          | 315.7l5,62 :                        | 95.544.-40 :          | 411.2a0,02               | 150.385,84 :                 | 561.665.86 :                 | 102.117,73 !                   | 663.783.59:               | 144.737,30 !                | 308.520,89;                |
| TAXA FISCAL.OE INSTAL.TF~                                            |                          | ! 88.064,4-4;           | ' 68.064,44 :                 | 68.064,44                           | ' 136.128,88 !                      | 68.064,44;            | 204.193,32               | ' 68.064,44 :                | 272.257,76 :                 | ' 68.064,44:                   | ' 340.322,20 ;            | ' 58.064,44 ; '             | -408.386,64;               |
| TAXA OE CONTROLE E                                                   |                          | ! 133.665,7-4 :         | ' 133.GGS,74:                 | o.oo                                | ' 133.665.74:                       | o.oo:                 | 133.665,74               | ' 0,00:                      | 133.665,74 !                 | ' 0,00:                        | ' 133.665.74:             | 0 ,00 :                     | ' 133.665.74:              |
| TAXA DE CONTROLE E FISCAL.lZAÇÃO                                     |                          | ! 65.015.06:            | ' 65.015.06:                  | 65.015,06                           | ' 130.030,12:                       | 65.015,06:            | 195.045.18               | ! 65.016.06 : !              | ' 260.060.24;                | ' 65.0 15,06 ;                 | ' 325.075,30 :            | ' 55.0 15,05:               | ' 390.090.35: '            |
| TAXA CONTROLE E FISCAL.PESCA E                                       |                          | ' 43.106..26:           | ! 48.106.26:                  | "8.tOG,215 76.730.n                 | ' 98.2 12,52:                       | .., 48.106,26 :       | 144.318,78               | 48.106.26:                   | 192.-42'5,04:                | -48.108,26;                    | 240.S31,30: !             | ' 48.106,20: 1.270,87:      | 288.637 .so: '             |
| TAXA DE FISCALIZAÇÃO DE VIGILÂNCIA!                                  |                          | 76.383.12 !             | 76.383,12 :                   |                                     | ' 153.113,159 :                     | 19.298,24 :           | 172.412,13               | ' 11.051,49 !                | ' 183.463,62 :               | ' 3.748,1-4 :                  | 187.211,78:               |                             | 188.482.63:                |
| TAXADE SAÚDE SUPLEMENTAR -                                           |                          | ' 32.172.94 !           | 32.172.94 :                   | 32.172,IM                           | ' 54.345,aa:                        | 32.172,94:            | 98.518,82                | ' 32.172.94 :                | ' 128.681 ,76;               | ' 32.172,94 :                  | ' uso.&M,70 :             | ' 32.1n,89 :                | ' 193.037.59:              |
| TAXAS PELA PRESTAÇÃO OE                                              |                          | ' 322.021.49:           | 322.021.49: •                 | 292.938,32                          | 81•.957,81 :                        | 183.163,58 :          | 778.121,39               | 95.84~.87 ! '                | ' 873.970.26 : •             | ' 100.068.55 : .. '            | ' 974.038.81 :            | ' 66.926.22: '              | 1.040.963,03:              |
| TAXAS PELA PRESTAÇÃO OE                                              |                          | . ' 35.000,00 :         | ' 35.000,00 :                 | 35.000,00                           | ' 70.000,00;                        | 35.ooo.oo:            | 105.000,00               | • 35.000,00 ;                | ' 140.000.00: ' 124.-415,44: | 35.000.00 :                    | ' 175.000.00 :            | .• 35.000.00 ! '            | ' 210.000,00;              |
| EMOLUMENTOS E CUSTAS JUDICIAIS -                                     |                          | 31.103,M i              | 31.103,86:                    | 31.103,86                           | 62.207.72 l                         | 31.103.88 :           | 93.311,58                | 31 .103 ,86 :                |                              | 31.103.86:                     | 155.519,30:               | 31.103.87 :                 | 1aa.823,17l                |
| TAXAS JUOIClAIS - PRINCIPAL                                          |                          | 55.289.02 l             | 55289,02:                     | ~ 55.289.02                         | 110.578,04:                         | 5$.289,02:            | 165,887,08               | 55.289,02:                   | ' 221.16Ef,08: '             | 55.289,02:                     | ' 276.◄◄.s .-<o;          | ' 55.289,08:                | 331.734,18:                |
| TA.X.AS EXTRA.JUDICIA.IS - PRINCIPAL . Tl'V<A ~ P.. DE SERV. OE LtM. |                          | 1-4.964.32; 76.000,00:  | ' 14.984.32; ' 75 .000.00 : • | 34.88'1,98 75.000.~                 | ' 49.871,30 : • '                   | 27.857,23: 75.000,00: | 77.728,53 225.000,00     | ' 23.267.60: ' · 75.000,00 ~ | 101.016,13! ' 900.000,00 !   | ' 22.Gse,60 ! ' 75.000,1:)0 ;· | 123.&a2,73 : 375.ooo.oo ; | ' 10.080,29: ! _ 75.ooo.~ ; | 134.663.02: ' 450.000,oo:  |
| .T~PB:A P~S~AÇÃO ~ SE~~:V)Ç(?S ·                                     |                          |                         | . . ' 9 1.~ ,66.!             | 9t.66t5,~                           |                                     |                       | 274.999;88               | ' 91 ,668,efi !              | ' 36e.~.~:                   | 9 1.~ r~:                      | ·459_~_ ..30_;            | . 91 ,ee:e.10:              | . ' . 550.000,00~          |
|                                                                      |                          |                         |                               |                                     |                                     |                       |                          | .O.OO                        |                              |                                |                           |                             |                            |
| OUTRAS CONTRl~ l:'IC°:E-SDE                                          |                          |                         |                               |                                     |                                     |                       |                          | t o.oo:                      |                              |                                |                           |                             |                            |
| ~~ -                                                                 |                          |                         |                               |                                     |                                     |                       | ~~~;...,_                | ~ ... - ..... ---• •• ;:     | 11.                          |                                |                           |                             |                            |
| ~· '~~==:-.~-.,;; ~ -                                                |                          |                         |                               |                                     |                                     |                       |                          | 1An.A21-'31                  |                              |                                |                           |                             |                            |
| CONTRJe:se·Rvl~CML.                                                  | e.fn:31~.50·             | 1.723:723.23            | • 1.723.723.23                | · 1.195.zie.31                      | 2.. Si1e.9S1;54                     | 2.057.307'.31         | :· 4,976.258,.85         | 1.301.168,si                 | • e .2n.411.31               | 1.335.-494,68                  | 7.~· 12..e12~ 05          |                             | 9 ,778~ 37&.50::· .        |
| CONTR1 e.seRvaooR                                                    |                          | 7.358,83                | 7.358,83                      | 8.-430,34                           | 15.789,17                           |                       | 237.444.20               | 207,76                       | 237.851,98                   | 42.348,04                      | 2eo.OOO.oo                | o.oo :                      | 280.000.00:                |
| CIVIL .                                                              | 280.000,00               |                         |                               |                                     |                                     | 221.sss.03:           |                          |                              |                              |                                |                           |                             |                            |
| CONTRIB.SERVlOORCML CONTRIB.SERV.CIV1L.PAACELÃMENTOS•                | 1.118.000.00 276.101 .90 | 2"5.204.69 131.673.92   | '245,204,69 131.873,92        | 175.167,37                          | 420.Jn,08 284.164,26                | 171.895.68: 0,00      | 5~7.74 264-.164.26       | 173.337,38 4.717,n           | ·765.805,12 268.882,03       | ,n.232,93 -4.791,15            | 942.838,05 273.673.18     | ' 173.161.95: 2.428.72      | ' 1.1Hi.ooo.oo; 276.101.90 |

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: Art.: .  3° -O cronogr  ma de  Execução Mensal de Desembolso . j . . . i:;ompreenderá  as despesas c  nsignadas ao órgão  da Administraçã o Direta e ndireta, inclusive Fundo Espe  ial, consolidado no Anexo li , deste decreto.

. Parágrafo Único -O Cronograma de Execução Mensal · de pesembolso , está vinculado ao efetivo cumprimerito da Pr~ramaçã~ Financeira estabelecida neste decreto, devendo o  poder executivo promover ' l(r1itação de  empenho,  vi  1 ando  a  inocorrênc ia  de  déficit ,  em : caso ·  de ~esempenho a baixo da arrecfdação  mensal de receita;prevista. ·

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- Art.  4º -A  verificaçã o  do  cumprimento  da  Programaçã o  Financeira far-se-á bimestralmente,  e  s verificado  o  desequillbr.io  fiscal,  o  ajuste  aos limites  estabelecidos  por  est~  Decreto  deverá  ser  promovido,  no .  bimestre i,eguinte. ! ·
- . . 1 Art.  Sº -A despesa om  pessoal  e  encargos  soc1 a1s  nã o  poderá exceder a 54% da Recei~a Corrente Liquida,  ,nos termos da Lei Complementar nº ~ 01 , de 200 1 .

Parégrafo Unico - So! ente  será  admitida despesa superior ao limite estabelecido no caput com o bjetivo de pagamento da folha com o pessoal efetivo. · ~ ~

- l Art.  6° -Não  serã o  o  jeto  de  limitação  as  despesas  destinadas  ao pagamento  do  serviço  da  dl  ida  e  as  ressalvadas  pela  Lei  de  Diretrizes p rçamentár ias. .
- Art. 7°  O Desdob menta  das Receitas Previstas em  )llletas Bimestrais  se  encontra  demot strado no Anexo  Ili  deste  Decreto,  as  quais servirã o para dar suporte cumprimento  da  Programaçã o Financeira estabelecida no item  anterior. · ·
- ' 1 Art.  8° ,-. Este  Decreto vgorará  de 1° de janeiro .a 31 de dezembro de ;2025, revogados as dlsposiçõ  s  em contrário . · l ·,

Gabinete do Prefeito M nicipal  de Campo Maior, Estado do Piaul, 06 fi e  fevereiro de 2025.

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MAIOR

'iário 2ficial dos 0unictpios $ proYa documental dos atos municipais

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## Ano XXIII · Teresina (PI) - Sexta-Feira, 07 de Fevereiro de 2025 · Edição V CCLVI

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\_ii;.~:::l:~:.::~::o::~c=~:~::::~a~ \_ -2025

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| RECEITAS                                                                                    | :                                              | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   | - ____ BIME~TRES--------------.--------------------------------------·--- ----• --------------· ------   |
|---------------------------------------------------------------------------------------------|------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|
|                                                                                             | va1oro,çado                                    | -- - - - - - - - - - -- - -- -- -- . 1º :                                                                | -- - - - - - - - - - -- - -- -- -- . 1º :                                                                | _________ __ 20                                                                                          | _________ __ 20                                                                                          | 3º                                                                                                       | 3º                                                                                                       | : 4°                                                                                                     | : 4°                                                                                                     | : 5°                                                                                                     | : 5°                                                                                                     | : 6°                                                                                                     | : 6°                                                                                                     |
|                                                                                             | : __ _ _ _ _ _ ______ _                        | j___ Bim ___ ___                                                                                         | _Acum___ l                                                                                               | __ _ Bim______                                                                                           | : _Acum___                                                                                               | l___ _~~ - -                                                                                             | ------~~---                                                                                              | 1____ ~i~----                                                                                            | ---Acum__ •                                                                                              | j__ __~~~----                                                                                            | -- - Acum ___;                                                                                           | _Bim ____                                                                                                | : __ _Acum___'                                                                                           |
| __________________ _ __________i                                                            |                                                |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |
| CONTRIB.SERV.lt.UMINAÇÃ O                                                                   |                                                | f                                                                                                        | 78.698,43 :                                                                                              |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |
| DO A1..UG~IS E ARRENDAMENTOS - FOROS, LAUOl=:MfOS E TARIFAS OE OUTRAS RECEITAS IM081LIÂRIAS | 820.074,53 ! ~ .441,82: 678.~ .10 10.000.00    | ' 78.898,43 ! 78.987.63 113.060.68                                                                       | 113.060.68                                                                                               | 87.5511 ,54 : 71.215.22 :                                                                                | '                                                                                                        | 50.37'4,..                                                                                               | 500.537,1M 339.1~.04                                                                                     |                                                                                                          |                                                                                                          | ' 1                                                                                                      |                                                                                                          |                                                                                                          |                                                                                                          |
| REMUNERAçaO OE OEPóSrTOS                                                                    | ' : ! ' 50.000,00 : 276.955.83 : ! 56.985,00 ! | ' ; ' : ' 1.6".M: ' !                                                                                    | ' 78.887.~; 8.333,34:                                                                                    |                                                                                                          | 3.333,32 62.407,1.. ' 18.855,00:                                                                         | 113.060.68                                                                                               | : 4,999,98:                                                                                              | ,. ees.ee ;                                                                                              | e,8.752.eo: 375.201,87                                                                                   | 10....e11.os!                                                                                            | 721.563.85:                                                                                              |                                                                                                          |                                                                                                          |
|                                                                                             |                                                |                                                                                                          | ' : 1.865.M: '                                                                                           | ! 1.865.tse: :                                                                                           |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          | ' : 452.242,72 !                                                                                         | 118.947,90 113.060,68:                                                                                   | ' '492.149,57 !                                                                                          |                                                                                                          | 820.074.53; 557.441,92:                                                                                  |
| -                                                                                           |                                                |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          | : !                                                                                                      | 201.sn.,a: !                                                                                             |                                                                                                          |                                                                                                          |                                                                                                          | 565.303,40                                                                                               |                                                                                                          |                                                                                                          |
|                                                                                             |                                                |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          | 678.364,10:                                                                                              |
|                                                                                             |                                                |                                                                                                          |                                                                                                          | 113.060.68:                                                                                              |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          |                                                                                                          | ' !                                                                                                      |                                                                                                          |                                                                                                          |
| <                                                                                           | <                                              | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        | <                                                                                                        |
|                                                                                             |                                                |                                                                                                          |                                                                                                          |                                                                                                          | :                                                                                                        | 1.eee.M:                                                                                                 |                                                                                                          |                                                                                                          | 8.888,84:                                                                                                | 1.888,88:                                                                                                | 8.333,30:                                                                                                | 1.865,70 :                                                                                               | 10.000,001                                                                                               |
| REMUNERAçaO DE OEPóSITOS                                                                    |                                                | 8.333.34                                                                                                 |                                                                                                          | 8.333,3"'                                                                                                | ' 16.666,68:                                                                                             | 8.333.34 :                                                                                               | 25.000.02 :                                                                                              | 8.333.34 :                                                                                               | 33.333.36;                                                                                               | ' 8.333.3◄;                                                                                              | ' ... , .666.70:                                                                                         | 8.333.30:                                                                                                | so.000,00:                                                                                               |
| REMUNER:Aç&O OE OEPóSITOS                                                                   |                                                | ' 28,510.25 :                                                                                            | ' 28.510.25:                                                                                             | ' 33,896.89 :                                                                                            | ' :                                                                                                      | 43.397,11:                                                                                               | 1M .&04.25 :                                                                                             | ' 71.219,58:                                                                                             | 177.023,81 !                                                                                             | ...7 .3 11,82:                                                                                           | ' 224.335,83 ;                                                                                           | ' 52.620,30:                                                                                             | ' 276.955.93!                                                                                            |
| REMUNERAçãO DE DEPóSITOS                                                                    |                                                | ' 9 .327.50:                                                                                             | ' 9.327,50 !                                                                                             | ' 9.327,60 :                                                                                             |                                                                                                          | 9.327,50 :                                                                                               | 27.982,50 !                                                                                              | 9.327.50:                                                                                                | ' 37.310,00 :                                                                                            | ' 9.327.50 :                                                                                             | 46.637,50 :                                                                                              | 9.327.50:                                                                                                | ' 55.965.oo:                                                                                             |
| REMUNERAçaO DE DEPóSITOS ,                                                                  | 13.898,70 ;                                    | ' ' 2.3,e.... ;                                                                                          | ' 2.311S,44;                                                                                             | ' 2,316,4' !                                                                                             | ' 4.632,88 :                                                                                             | 2.3115,4':                                                                                               | 6.949,32:                                                                                                | ' 2.3115,44 !                                                                                            | ' 9.265,76:                                                                                              | ' 2.3 16,4'!                                                                                             | ' 11.582,20:                                                                                             | ' 2.3115,50 !                                                                                            | ' 13.898.70:                                                                                             |
| REMUNERAçAO OE OEP6SITOS                                                                    | 28.759,25 ;                                    | ◄.793,20 !                                                                                               | 4.?g3,20:                                                                                                | ' 4.793,20:                                                                                              | 9.586,-40:                                                                                               | ◄.793,20:                                                                                                | 14.379,60 :                                                                                              | ~ ' ◄.793.20 !                                                                                           | ' 19,1n.ao:                                                                                              | ' ...793,20:                                                                                             | ' 23.966.00 !                                                                                            | ' • .793.25:                                                                                             | ' 28.759.215:                                                                                            |
| REMUNERAçltO OE OEPóSITOS                                                                   | 9.326.56 !                                     | ' 1..554,◄2:                                                                                             | ' 1.554,42 !                                                                                             | ' 1.554,42!                                                                                              | ' 3.108,64 !                                                                                             | 1.554.◄2:                                                                                                | 4.663,26:                                                                                                | ' 1.554,42 :                                                                                             | ' 8.217,68 :                                                                                             | ' 1 .554,◄2 :                                                                                            | ' 7.772,10 :                                                                                             | ' 1.554,46:                                                                                              | ' 9.326,56!                                                                                              |
| REMUNERAçaO DE DEP6SITOS                                                                    | ' 22.478.25 :                                  | ' 3.748,38 :                                                                                             | ' 3.748.38                                                                                               | ' 3.746,38:                                                                                              | ' 7.'492,76: '                                                                                           | 3.74:6.38:                                                                                               | 11.239.1~ :                                                                                              | ' 3.7"6.38;                                                                                              | ' 14.MS.52 !                                                                                             | ' 3.746.38 ! .,                                                                                          | ' 18.731 .90:                                                                                            | ' 3.748.35 !                                                                                             | ' 22.478.25!                                                                                             |
| REMUNERA~O DE DEPOSITOS                                                                     | 122.815.00 :                                   | ' 20.489.115:                                                                                            | r. 20.-469.16 :                                                                                          | • ' 20.489,16 : . '                                                                                      | • 40.938,32 !                                                                                            | 20.41S9,115:                                                                                             | 81 .◄07,48 !                                                                                             | ' 20.41S9,18 :                                                                                           | ' 81 .876.84 :                                                                                           | 20.469,16 !                                                                                              | ' 102.345.80;                                                                                            | • ' 20.◄IS9.20 :                                                                                         | . ' 122.815.oo:                                                                                          |
| REMUNERAÇÃO DE DEPôSITOS                                                                    | 122.815,00 :                                   | ' 57.298,'3:                                                                                             | ' 57.298,43:                                                                                             | • 1.981,51:                                                                                              | ' 59.279' .94:                                                                                           | o.oo:                                                                                                    | 59.279,9-4;                                                                                              | 347,00 !                                                                                                 | ' 59.6:M,94 !                                                                                            | ' 63.010,71 :                                                                                            | ' 122.637;6.5;                                                                                           | 1n,35:                                                                                                   | ' 122.a 15,oo: . . ,                                                                                     |
| REMUNERAÇÃO OE DEPÓSITOS                                                                    | ' • 832.036,34 • :                             | ' 105.339,38 !                                                                                           | ' 105.339,38:                                                                                            | ' 105.339,38 :                                                                                           | ' 210.678,76:                                                                                            | 105.339,38 :                                                                                             | ·316.018, 1◄ i                                                                                           | ' 105.339.38 !                                                                                           | ,. 421.357,62 !                                                                                          | .. ' 105.339.38:                                                                                         | 526.696.90 :                                                                                             | ' 105.339.44 :                                                                                           | • 632.036.34!                                                                                            |
| REMUNERAÇÃO DE DEPÓSITOS REMUNERAÇÃO OE ÔEPÓSfTOS                                           | 65.340.00 : ' 35.853.30. !                     | ' 15.122.87 : ' 6 .027.94: .                                                                             | 15.122,97: ' 8.027.~: .                                                                                  | ' 15.542,55 : ' 7.759.eo:                                                                                | ' 30.565,52: ' 13.787.74:                                                                                | 8.257,11: . 7.661.96:                                                                                    | 38.922~ 63: 2 1..we.10 :                                                                                 | ' 5.607,13 : ' 3.391.52 :                                                                                | ' 44.529,78: ' 24.841 .22;                                                                               | ' 7.a88,48: ' ' 9.256,35 ;                                                                               | ' 52.◄18,22: ' 31 .097,57 ;                                                                              | ' 12.923.78: ' 4,755.73;                                                                                 | ' 65.3-4-0,00: . ' :,&.453.30;                                                                           |
| REMUNERAÇÃO                                                                                 | ' ;                                            |                                                                                                          | 22.485.&4:                                                                                               | ' 22.~5,.84·:                                                                                            | 44.971,&a i'                                                                                             | . 22,45,-?-4': .                                                                                         | 87.'457,52 t                                                                                             | ' ' .22.◄85,&4 !                                                                                         |                                                                                                          | .• 22.485.8◄ ~                                                                                           |                                                                                                          | 22.485,80                                                                                                | • 1:,;4.91s.oo:                                                                                          |
| OE.OEPOSITOS REMUNERAç-'ODE,DEPÔ~                                                           | .• 1:w:915,00 . '. ' 29.2 15.~ :               | , ' 22.435,&4: . ' 4.555;34 !                                                                            | ' 4.555,34:                                                                                              | . ~.722.~9 :                                                                                             | •11,277,73~                                                                                              | - ◄.9,7,1~:                                                                                              | 14.;94,87:                                                                                               | . ' 4.937;04 !                                                                                           | 89.943.3&; 19.13~.91 :                                                                                   | ' ◄.994.'7 :                                                                                             | 112.429,2Q r. 2• ,P:M,08 ~                                                                               | ' : 5.C~,99,37 ;                                                                                         | _ ' 29.21S,45:                                                                                           |
| REMÚNERAÇÃO DE DEPÓSITOS •                                                                  | • ' 40.000,00 . ;.                             | •. ' 1 2.379,17 ;                                                                                        | . •· l 2.379,17:                                                                                         | . 1;645,77:                                                                                              | • ·; 1 3.92'11,IM:                                                                                       | 2.411 ,92 :                                                                                              | 6.336Jl8 : .                                                                                             | ' . 1i .293.08 !                                                                                         | . .-. , 23.629,94 :                                                                                      | ..• 1 8.02◄.49 :                                                                                         | • • ' 31.654.◄-3 !                                                                                       | 8.345,57 ~                                                                                               | • . ' .a.000.00:                                                                                         |
| ~M"U':'E~O DE DEPO:$il:oS                                                                   | , •• t 388_ ~ .68;                             | · .. • ' :1&3.655,64:                                                                                    | 1&3.IS55._ ~ : ­                                                                                         | ' ,32.2~.32 !                                                                                            | .. ••., t 215.91_ 4:~6 :·                                                                                | 17.~ .~:                                                                                                 | 233... ~.oe:                                                                                             | ' . &4.037,99 :                                                                                          | ' 201.~ .os ; .                                                                                          | ' . 46.◄68,85 !                                                                                          | '. 343.971 ,70 : . '                                                                                     | ' 44..0151 ,98 ! '                                                                                       | . ' 388.033,ea:                                                                                          |
| REMUNERAÇÃO DE, OEPôSITOS                                                                   | 3.-,17,01 !                                    | • ' ,,2.83 : ,.                                                                                          | . 312,83·:.-                                                                                             | 332.78 :                                                                                                 | 645.81:                                                                                                  | 368.35.;                                                                                                 | 1.011.98:                                                                                                | ' 1.197~5:                                                                                               | . 2.209,◄ 1 : . '                                                                                        | ' .722.52!                                                                                               | ' • 2.931.93:                                                                                            | • . ◄85 ,08: ,.                                                                                          | • ' 3.411,01:                                                                                            |
| REMUNERAÇÃO oe l?EPôSrr~S                                                                   | • • • 1 21· .438.'1.7                          | .· \ 1.704,48:                                                                                           | 1.704,48 !                                                                                               | ' :                                                                                                      | : '•. ! l                                                                                                |                                                                                                          | 7:515,• 7_ 1:                                                                                            | ' '· '· .4.0$1 ,◄2 !                                                                                     | • • 12,187,•13 !                                                                                         | . ' •.267,09:                                                                                            | •• '•. 1 18.•34.22:                                                                                      |                                                                                                          | ' 21 .'438,17j ,.                                                                                        |
|                                                                                             | : • ' ·à.781.97 :                              | ' 1..a&>.3.2:                                                                                            | ·- '                                                                                                     | 2.588.59                                                                                                 | 4,.211 ,07                                                                                               | 3µ •,&4 :                                                                                                |                                                                                                          | • '                                                                                                      | • '                                                                                                      | '                                                                                                        | • '                                                                                                      | • 5.003,95: '                                                                                            | .                                                                                                        |
| REMUNERAÇÃO DE DEPÔSfTOS REMUNERAÇÃO DE OEPÔSITOS                                           | ' 140~.55:                                     | ' 23.371.10:                                                                                             | 1•.US0.32: 23.371.10:                                                                                    | ' 1.Aeo,32: 23.371· :10 ;                                                                                | 2.920.M: ' 41S.742,20:                                                                                   | 1.-480,32! 23.371,10 ;                                                                                   | 4 .380.98: 70.113,30:                                                                                    | 1.-460.32 : ' 23,371 .10:                                                                                | 5.841.28 ! ' 93.44,.40:                                                                                  | 1.480.32; ' 23.371,10:                                                                                   | 7.301 ,80: ' 118.855,50:                                                                                 | . 1."80,37 : 23,371 .05:                                                                                 | 8 .781,97: ' 140.228,55:                                                                                 |

## ::  PREFEITURA MUNICIPAL DE CAMPO MAIOR

. !:: \_f' \_ revisã .2\_~\_!\l!!?~ªção\_ das  \_ R~~t~ s  Munlc\_!p~is - 2025

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|------------------------------------------------------------------|---------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|
| RECEITAS                                                         | valorOn;ado i :                       | ----- 1º :                                                                                     | ----- 1º :                                                                                     | 2° :                                                                                           | 2° :                                                                                           | -------------- 3º :                                                                            | -------------- 3º :                                                                            | ------ ----- 4°                                                                                | ------ ----- 4°                                                                                | 5°                                                                                             | 5°                                                                                             | :                                                                                              | --- --- -- ---..! 6ª ;                                                                         |
| ---- --- ----- --- - - - -- -- -- -- -- REMUNERAÇÃO DE OEPOsrros | : -- - . ------ ---- .7.l51S"',48 :   | Bim :_ __---- --- 35.1n .-48                                                                   | Acum : ----- ----- _: 35.1n,46 :                                                               | Bim --- ---- --------- 15.041,34:                                                              | Acum : -- -- -- :__ 40.218,80:                                                                 | Blm ------ --- - 15.307.77:                                                                    | Acum : - ----- ---- _: <45.520,57:                                                             | Blm ---- . -------- 971.54 !                                                                   | Acum --- -- ---- '8.◄98.11                                                                     | Bim ·--- . -- -- 198,90 :                                                                      | Acum ------------- -- 41S.696,91                                                               | : Bim ' --- ---- ----- : SG7,55:                                                               | Acum ' - - - - ◄7.564.48:                                                                      |
| REMVNEAAçAo DE DEPÓSITOS                                         | . 1 633.567.87 ;                      | G.379,10G.58                                                                                   | t IS.37tl,10IS,58;                                                                             | ! . 141..538,30 ;                                                                              | 1 6.520.844,88 ~                                                                               | 68.101,71:                                                                                     | 6.578.746..59 :                                                                                | eS,,239,03 !                                                                                   | 8.673.985,62                                                                                   | 1 ~.105.939,22 ;                                                                               | 568.046,40;                                                                                    | 1 ! 65.521.•7;                                                                                 | , 1 833.567,87:                                                                                |
| REMUNERAÇÃO DE DEPÓSITO S                                        | 33.541,20 ;                           | 6.020.63                                                                                       | 6.020.69 ;                                                                                     | 7.249.13;                                                                                      | 13.269.76 ;                                                                                    | 3.873.87 :                                                                                     | 11.1•3.83 :                                                                                    | 3.236.26                                                                                       | 20.379.89                                                                                      | 6 .534,52 ;                                                                                    | 21S.914,..,;                                                                                   | 6.626.79 ;                                                                                     | 33.54 1 .20;                                                                                   |
| REMUNERAÇÃO OE DEPÓSITOS                                         | 21A38,17 ;                            | 0,00                                                                                           | 0,00 ;                                                                                         | 0.00;                                                                                          | 0.00 ;                                                                                         | 0.00:                                                                                          | 0.00:                                                                                          | 21A38,17                                                                                       | 21 .438,17;                                                                                    | 0,00:                                                                                          | 21.◄36,17:                                                                                     | 0 ,00 :                                                                                        | 21 .438,17:                                                                                    |
| REMUNERAÇÃO DE OEPOSITOS                                         | 66.636.◄7 ;                           | 11.1oe.oe                                                                                      | 11.1oe,oe;                                                                                     | 11.1oe.oe ;                                                                                    | 22.212.18;                                                                                     | 11.106.oe :                                                                                    | 33.318.24:                                                                                     | 11.1oe,oe                                                                                      | 44.424.32                                                                                      | 11.106.08 i                                                                                    | 66.530.'0;                                                                                     | 11.1oe.01 ;                                                                                    | ee.eJe.◄7;                                                                                     |
| REMUNERAÇÃO DE DEPÔSITOS                                         | 62.684.62 ;                           | 14.62◄.30                                                                                      | 1◄.62'1.30;                                                                                    | 8.782.2$ l                                                                                     | 23.AOIS,SS ;                                                                                   | 5.983,35 :                                                                                     | 29.389,90 :                                                                                    | ◄6.998.54:                                                                                     | 78.388,44                                                                                      | •17,850,29 i                                                                                   | 60.738,15 ;                                                                                    | 1.946,•7 ;                                                                                     | 152.604,62;                                                                                    |
| REMUNERAÇÃO OE DEPôSITOS                                         | 39.31 1,73 ;                          | 1.186,.29                                                                                      | 1.186,29 :                                                                                     | 7.927,69 !                                                                                     | 8.513,92:                                                                                      | 7..COS,-48:                                                                                    | 15.920,◄0 !                                                                                    | 8.828.82;                                                                                      | 22.549,02:                                                                                     | 9.275,69;                                                                                      | 31.824,71;                                                                                     | 7.487.02 :                                                                                     | 39.311 ,73;                                                                                    |
| REMUNERAÇÃO DE OEPôStTOS                                         | 13594 11 , • •                        | 2.295,&a                                                                                       | 2-295,88 : ,                                                                                   | 2.2e5,68:                                                                                      | ◄.531,36:                                                                                      | 2.265.68:                                                                                      | &.797,04 :                                                                                     | 2.2e5,ea:                                                                                      | 9.062.n                                                                                        | 2.265,68: 1                                                                                    | 11.328.40 :                                                                                    | 2.265.71: 1 1                                                                                  | 13.594.11: 1                                                                                   |
| _ RE _MU _ N _E _RA __,_ ÇA _ o _ oe _ oe _ PÔ _ S _IT _os ___   | j - -~"- ~- = ... 'ª '-+ :-           | -~ "" ~ ' ~- .. ~-                                                                             | -401,36 i                                                                                      | ! 401.36 :                                                                                     | ! 802,n •                                                                                      | 401,38:                                                                                        | 1.20i,08 :                                                                                     | • ~1,36 ;                                                                                      | 1.150!5.~:                                                                                     | -·- "ºh.~:                                                                                     | .__ k.006,80 :                                                                                 | ◄01.38~-                                                                                       | , 2,JI08 Ai-                                                                                   |
| REMUNERAÇÃO DE DEPÔSITOS                                         | $4."50,00 :                           | 1.873,65                                                                                       | 1.873,65 :                                                                                     | 10.669,51 ;                                                                                    | 12.3◄3,16 1 i                                                                                  | 25.875.13 !                                                                                    | 38.218.29:                                                                                     | 3.705,93 ;                                                                                     | 41.924,22                                                                                      | 7.534.73 ;                                                                                     | ◄9.458,95:                                                                                     | ◄.991.0S:                                                                                      | 54.450.00;                                                                                     |
| REMUNERAÇÃO OE DEPÓSITOS                                         | ◄.400.00 :                            | 733,34                                                                                         | 733.3◄;                                                                                        | 733.34 l                                                                                       | 1.466,88                                                                                       | 73!31,3◄:                                                                                      | 2.200.02:                                                                                      | 733.34 :                                                                                       | 2.933,38                                                                                       | 733,3';                                                                                        | 3.666,70 ;                                                                                     | 733,30 ;                                                                                       | 4.-400.oo:                                                                                     |
| REMUNERAÇÃO RECÜRSOS                                             | 1.212.000,00 :                        | 149.821,88                                                                                     | 149.621 .66:                                                                                   | 158.436.08                                                                                     | ;-~~=~•·-191.877,0IS                                                                           | !                                                                                              | ◄87.93-4,80 :                                                                                  | 242.3-45,85 :                                                                                  | 730.280.65                                                                                     | 2&3.778,31 :                                                                                   | 994.058,98:                                                                                    | 217.9-41 ,04 :                                                                                 | 1-212.000,00:                                                                                  |
| ....._--.rMMTIIIMONIMI                                           |                                       | .,....                                                                                         |                                                                                                | ee.,.... :                                                                                     |                                                                                                | -.1-.- !                                                                                       | 21S7A07-:                                                                                      | -.,.... :                                                                                      | ~:                                                                                             |                                                                                                | 145.179.80:                                                                                    | 88.135JN •                                                                                     | 414.815.74:,                                                                                   |
| a,.;;.."""'-;_;.;;"""-,._;_-.;...;_;_;_.;._-;.'-'-----           |                                       |                                                                                                |                                                                                                | :----:•----.-----i-                                                                            |                                                                                                | 80.135,06 !                                                                                    | 207....7,88!                                                                                   | 69,135,.. !                                                                                    | 278.543,M                                                                                      |                                                                                                | 345.879.80!                                                                                    | 69.135,94:                                                                                     | ,u.815,74;                                                                                     |
|                                                                  |                                       |                                                                                                |                                                                                                |                                                                                                | 5.405..,e,t.78:                                                                                |                                                                                                |                                                                                                | 2.723.8211,Gli:                                                                                | 10.823.049,70:                                                                                 |                                                                                                |                                                                                                | :z.ao:s.121.11 !                                                                               | te.Me.'Nl8:i>3:                                                                                |
|                                                                  |                                       |                                                                                                |                                                                                                |                                                                                                | 5.2911.179.N:                                                                                  |                                                                                                |                                                                                                | 2...._1so.oe:                                                                                  | _10.uo..zae.a:                                                                                 |                                                                                                |                                                                                                | :a.na.ao.ta:                                                                                   | 1,.a1.et4M~                                                                                    |
| SERvtços. DE FOR_ NECIMENTO OE                                   | 14.679.819,48 ;                       | 2..519.547,44                                                                                  |                                                                                                |                                                                                                | ...803.948.18 :                                                                                | 2 .558.971.23 :··                                                                              |                                                                                                | 2.487.1~,.2:1 :                                                                                | 9.850.113.62;                                                                                  | 2.402.NJ ,90 ;                                                                                 | 12.252.n 5,'42 ;                                                                               | 2.427.04-4,04: :                                                                               | 1◄.879.819,46;                                                                                 |
| CONSERVAÇÃO DE HIDRÔMETROS                                       | 251 .559,00 :                         | 73.249."6                                                                                      |                                                                                                | ' 38.201,37 :                                                                                  | ' 111.450,83:                                                                                  | ~99.95:                                                                                        | 111.850,78 :                                                                                   | 2.803,85 ;                                                                                     | 11◄.654,63:                                                                                    | 1.999,74 ;                                                                                     | 1HUlS4.37;                                                                                     | 13◄.904.IS3:                                                                                   | 251-59,oo;                                                                                     |
| LIGAÇÕES NOVAS                                                   | ' 279.510,00 :                        | 51.727,95                                                                                      | 51 .727.95;                                                                                    | ' 41.7$1,11 :                                                                                  | ' 93.462.08 :                                                                                  | 38.209,M:                                                                                      | 129.891,7◄ :                                                                                   | ss.010.&e;                                                                                     | 1SA.102,eo                                                                                     | so.138,-48;                                                                                    | 23◄.839,oe ;                                                                                   | 44.670,92 l                                                                                    | 279.s~o.oo;                                                                                    |
| OESUGAMENTO OE AGUA                                              |                                       |                                                                                                | 14.200.91 l                                                                                    | 12.848..... :                                                                                  | ' ' 27.049,35:                                                                                 | 14.200,9 1 :                                                                                   | 41.250..28 !                                                                                   | 12.172.21 :                                                                                    | 53.◄22.◄7:                                                                                     | llS.905,85 :·                                                                                  | 70.328,32:                                                                                     | 13.l!i24,66:                                                                                   | 83.853,00!                                                                                     |
| RENEGOCIAÇÕE S                                                   |                                       | 39.380.93                                                                                      | 39.380,93:                                                                                     |                                                                                                | '                                                                                              | 38.839,5' :                                                                                    | 121.388.32:                                                                                    | t 32.25,4,21 ;                                                                                 | 153.&42,53;                                                                                    | 1 31.099.07 ;                                                                                  | 1 tM.741.eo ;                                                                                  | 1 38.&66.◄o;                                                                                   | 1 223.eo&,oo:                                                                                  |
| ENCARGOS OlARIOS                                                 |                                       | 2a,01◄.ee                                                                                      | ' 28."01◄,68 !                                                                                 |                                                                                                |                                                                                                | 29.518;42 ;                                                                                    | 81 .955,89.!                                                                                   | 24.131 .26 ;                                                                                   | . 106.086,95;                                                                                  | 24.198,30 ;                                                                                    | • 130.,~.2~ l                                                                                  | 37.51~.1 s i                                                                                   | 187.~.oo:                                                                                      |
| oum~s SERVtCOS ~ RELIGAME.NTo_                                   |                                       |                                                                                                | '                                                                                              |                                                                                                |                                                                                                |                                                                                                |                                                                                                | - ~.2◄3,!.2.;                                                                                  | . 113..908.63 !                                                                                | 32,89,1,~ ;                                                                                    | 1"6.803.•J ;                                                                                   | 20_.902,57 ;                                                                                   | • 187.708:00:                                                                                  |
|                                                                  |                                       |                                                                                                |                                                                                                |                                                                                                |                                                                                                |                                                                                                |                                                                                                | 1,..338.97:                                                                                    | _ • ss.758.40                                                                                  | 13/900,◄e:                                                                                     | • 67.858.~;                                                                                    | . 19~ 194,1,4:                                                                                 | _ • 83.853,oo:                                                                                 |
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| r.;;;;;;.;i;;;;;;;;;;..z;;;;;;;;== ~,-,,--..-~--....-. _,__~     | =                                     | =•--==:.,---.=                                                                                 | ... ,.,..-                                                                                     | -ac.-.;· ;i-..õ"!-                                                                             | -•--.,.;;.-.ac.                                                                                | >r--~ .-......--;-                                                                             | '""""''='--'=,...                                                                              | ..... '""' i- -'-"" .. '-"i                                                                    | . ,· .-, 1 -""'= '                                                                             | .,_ 2' "' - ="' .,. •: , -                                                                     | =                                                                                              | ==,;..---..-...=rc-' •                                                                         | -                                                                                              |
| ....;;;;;,;.:.;;;;,;:;.;,;;.,;;;.;;;;;;;_                        | ---·='"":..;........;.;.;,;.,,--:---- |                                                                                                | 2- = .. "" .:.-i;i.,.;..;. :                                                                   | · z ._- ....- .. •- • ,                                                                        | ;..__._ _,_.._~                                                                                | ;;.-,__.._                                                                                     |                                                                                                |                                                                                                |                                                                                                |                                                                                                |                                                                                                | :..                                                                                            |                                                                                                |
|                                                                  |                                       |                                                                                                | .. 2~.◄e ·•.                                                                                   | 2.80&.'4&:                                                                                     |                                                                                                |                                                                                                |                                                                                                | • 2.805.◄8                                                                                     |                                                                                                | • · 2.805,..:a :                                                                               |                                                                                                | 2.805,48 :                                                                                     | 18.832.88:                                                                                     |
|                                                                  |                                       |                                                                                                |                                                                                                | p,~lif,:                                                                                       | 12.1                                                                                           |                                                                                                | 1a,                                                                                            | -•                                                                                             | a,                                                                                             | -i                                                                                             |                                                                                                | -.on•i                                                                                         | ~-                                                                                             |
|                                                                  | 83.853,00 :                           | 20.4'3,80                                                                                      | 20'"""3,60!                                                                                    | 13.642,32 :                                                                                    | 34.085,92:                                                                                     | 16.945.71 :                                                                                    | 51.031.83:                                                                                     | 12,129.20                                                                                      | 63.US0,83 :                                                                                    | 8.73«5.98:                                                                                     | 71.897.79:                                                                                     | 11.955.21:                                                                                     | 83.853.oo;                                                                                     |

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## Ano XXIII · Teresina (PI) - Sexta-Feira, 07 de Fevereiro de 2025 · Edição V CCLVI

## ~ PREFEITURA MUNICIPAL DE CAMPO MAIOR

.!..:: P\_!!Jvisão  de  ~ ~~ação~- ~ ~~\_!tl!s Mu'!ic!p\_ ais  ..  -:.2.P25

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\_ \_

\_ --··.  \_

|                                                             |                              | -- --------                         | -- --------                         | -- --------                 | -- --------                   | -- --------                  | -- --------              | -- --------                        | -- --------                   | -- --------                  | -- --------                  | -- --------               | -- --------               |
|-------------------------------------------------------------|------------------------------|-------------------------------------|-------------------------------------|-----------------------------|-------------------------------|------------------------------|--------------------------|------------------------------------|-------------------------------|------------------------------|------------------------------|---------------------------|---------------------------|
| RECEITAS                                                    | ValorOn;edo                  | ; ···---- - -1• ---- - •__ __: ---- | ; ···---- - -1• ---- - •__ __: ---- | - ----- :zo___ BIME~TRES-   | - ----- :zo___ BIME~TRES-     | 3º- - --------:              | 3º- - --------:          | - -- -- ----- 4.- ---              | ---- - -                      | :-------- -- s• ------ -·-·: | :-------- -- s• ------ -·-·: | - --- -- --s•             | - --- -- --s•             |
| _                                                           | _____________ _              | Í_ __ Bim ____ _                    | __Acum___ :                         | ____~I~ - ---               | - --~ -~ - - -                | :__ _ _Bim - -- - -          | --~~--- - :              | ___ B im ___ _                     | __ _Acum___ j__               | __B im__ __ _ _ _            | Acum ___ j _                 | Bim ____ _                | __Acum __ _               |
| ___ ________________________ OUTROS SERVk;OS • APLICAÇÃO OE |                              |                                     | 43.522.36:                          | ◄3.522,36:                  | 87.044,72:                    | 43.522,36:                   | 130.567,08:              | 43.522,36:                         | 174.0ü,44:                    | 43.522.36:                   | 217.1511.80:                 | 43.522,3":                |                           |
|                                                             |                              | n;                                  |                                     | .n~                         |                               |                              |                          |                                    |                               |                              |                              |                           |                           |
| COTA-PARTE DO FPM- COTA MENSAL -                            | 48.800.679.42                | 8.824.858,98:                       |                                     | 7.231.359,48;               |                               | 8.931.338,89:                | 25.987.351,35:           | 8.917.957,27                       | l 32.905.315,82 i             | e.817.981 ,11 Í              | 39.S2J.2n,33 i               | 9.2nA02,09;               | 1                         |
| COTA-PARTE 00 FUN. OE                                       | ...w, ..sov.n                | : o.oo l                            |                                     | o.oo :                      |                               | o.oo :                       | o.oo:                    | 1.981.439.10 !                     | 1.981.439,10:                 | 858.474.43 l                 | 2.817.913,53;                | 2.oea.598.24;             | 4.907.509.n;              |
| COTA-PARTE 00 IMP.                                          | 82..C97.n                    | 14.201 ,71il ;                      |                                     | 6.376.02;                   |                               | 10.035.39:                   | 30.813.20;               | ' 7.992.67:                        | ' 38.805.87:                  | 32.024.44 ;                  | 70.630,31 ;                  | 11.867.48;                | 82.497,77;                |
| TRANSF.PARTIC.EM OUT.RECEITA IMP.                           | 727.218,43                   | 121.203,08:                         |                                     | 121.203.08:                 |                               | 121.203.08 !                 | 363.609.24 !             | 121.203,08 :                       | ' 484.812,32:                 | 121.203.08;                  | 606.016.40;                  | 121.203.03;               | 727.218,43;               |
| COTA-PARTE                                                  | 233...70,82 :                | 1 38.911.80:                        |                                     | ! 38.811,80;                | n .823,60;                    | 38.911,80 :                  | 116.735,4'0 !            | ' 38.911,80 !                      | ' 155.847,20;                 | 38.911 ~ 80:                 | 194.559,00:                  | . 38.911,82 l             | 233.470.82:               |
| CF _ E_ M_•_PRI _ NC _ IP _AL _ ·- -----,.                  | ,--~ 22 = ' ·~ · .. = ·~ •   | -,;-~ 32. ~•~ .. =·= os             | ~,:~~===,-~..                       | ~· ~ ',. = ·"° ~            | :-~ "° ~·~ ·32 = -·~ · ~      | __49.G74,15:                 | 110.008,ao:              | ' 3!5.913,54'                      | ' 148.520,34 '                | 43.71'1,98 :-                | 190.237 32~-                 | 37.357,13                 | ;._227.594,45:            |
| COTA- PARTe FEP- PRINCIPAL                                  | 1.040.000.00 ;               | 168.974.67;                         | 168.974.07;                         | 165.947,61;                 | 334.922,28;                   | &4.289,18:                   | 419.211,,46:             | ' 223.810,44 :                     | ' 643.021,90 :                | 221.543.90 ;                 | 864.565.80:                  | 175.434.20 :              | 1.040.ooo.oo;             |
| ==~:::::R:ea:e::~:::e                                       | 1s .oe1.1oe.21 ;             | 2.eos.,~.s, 1                       | 2.605.1..a.s, l                     | 2.021.321,89 ;              | 4.626.468,"40;                | 2.s11 .840,◄2 ;              | 1.198.308.82;            | ' 2.606.897,74:                    | ' Sl.805.208,56 :             | 2.818.319,43:                | 12.423.525,99:               | 2.857.582,22:             | 15.081 .108.21!           |
|                                                             | 2.345.643.22 ;               | 364.978,29;                         | 364,978.29 !                        | 3&4.978,29:                 | 729.9545,52:                  | 3&4.978.28:                  | 1.094.934.78:            | ' 3&4.978,28 !                     | ' 1.459.913,04 !              | 1 364.978.28;                | 1 1.824.891 .30;             | 1 520.951 .92 l           | ! 2.345.843.22;           |
| TRANSF. DE REC. 00 BLOCO DE                                 | 2.713.956,00 :               | 0,00 !                              | 0.00:                               | o.oo:                       | 0.00;                         | 4.523.260.00 :               | 4.523.280,00 :           | 0 ,00 1                            | ' .523.260.00 :               | o.oo:                        | 4.523.zeo.oo                 | ;.1 .809.304.oo:          | 2.713.GS6.oo:             |
| TRANSF. DE REC. DO BLOCO OE                                 | ! 1cw.121.22                 | ! l 11.•5' .5';                     | ! 11.•Sit..5';                      | 1 11... sc.s- :             | 1 34.909.oe:                  | 17.45',5':                   | 52.383,82 :              | 17.454,5':                         | 4 ' 89,818.18;                | 11.•S&.S& !                  | 81.2n.10 l                   | 17.ASA.521                | 104.727,221               |
| TRANSF.OE REC. DOBLOCO DE                                   | 5.732.783.48 :               | &84.952.$1:                         | 664.952.31:                         | 1.522.3-47,02 l             | 2.187.200,33 l                | 2.815.00S,69;                | 5.002.063.02 ;           | 1.180.691,69 !                     | 6 .183.654,71 :               | 8-46.307.76:                 | 1.029.962.47                 | !·1.297.178.99:           | 5.732.783.•e:             |
| TRANSF. DE RECURSOS 00 BLOCOOE                              | 1.189.4eõ,23 ;               | 198.243,38 :                        | 198.243,38 ;                        | 198.243,38;                 | 398.AM:,78;                   | 193.243,38 !                 | 5~.730,14 !              | 198.243,38 ;                       | 792.973,52 :                  | 198.2A3,38:                  | 1 991.218,90 ;               | : 198.2A3.33 ;            | l 1.189.480,23;           |
| TRANSF. OE REC. 00 BLOCO OE                                 | 11.639.619,80 ;              | 2.105.467..U; .                     | 2.105.467..U;                       | 2.083,<M2.32 ;              | 4.188,509,76;                 | 2.135.214.1~:                | 6.323.723.92;            | 2.015.733,18 !                     | 8,339.457,10:                 | 935.393.98 :                 | 9.27' .851,08:               | 2.364.768,72:             | 11.639.6 19,80!           |
| TRANSF. DE REC.DO BLOCO OE                                  | 2.763.661.26 ;               | 0.00:                               | 0.00:                               | 0,00 !                      | O.CIO:                        | 2 .676.118,19 :              | 2.878.118,19:            | . ' 87.543,07;                     | ' 2.783.661,26:               | ' O.DO :                     | ' 2.783.661,28:              | ' o.oo:                   | 2.763.661,26:             |
| TRANSFER. DE REC. 00 BLOCO OE                               | ! 2.432.340,00 :             | ! 180.878.80 :                      | ! 180.878,80 :                      | ! 364.781,82:               | 1 5-45.860,62:                | 388.~,54:                    | 931 .717,18:             | ' 418.891,-58 ;                    | ' 1.350.408,72 !              | ' 430.039,82:                | ! 1.780.448,34 !             | ! 851.891,M :             | ' 2.432.340,oo:           |
| TR.ANSF. OE REC. 00 BLOCO OE                                | 896.726,83 l                 | 193.189,M:                          | •193.109,M:                         | 168.357.22 1                | 361..547,07 l                 | 225.330.14                   | 586.877.21 r             | ' 6!!1.315,29;                     | ' ~ .192,50 :                 | ' 65.315,28;                 | ' 717.507.78 !               | 179.219,05:               | ' 898.726,153!            |
| TRANSF. OE REC. 00                                          |                              |                                     |                                     |                             |                               | :                            |                          |                                    |                               |                              | 964.404.58                   | '                         |                           |
| BLOCO OE                                                    | 1.257.000.00 ! 1             | HM.1S0.02: !                        | 1&4.150.02.: !                      | 195.063.&4: 1               | 379.213-.66: 1                | 195.063.64;                  | $74.2TT,30:              | ' 195.063,64 :                     | ' 769.340.EM_;                | ' 185.063.64 :               | ' :                          | ' 292.595,42 : '          | ' 1.251.000.00: 1         |
| TRANS.~U.S- BLOCO TRANS.SUS-- BLOCO MANUT.-GESTÃO . . .     | 446.443.29 . ; 13-3.0~,92 ·: | . 48.110.74;                        | -46:710.74;                         | 122.076.17 ;                | 168.788.91 l                  | 46.710,74:                   | 2 t 5.A97,85 !           | 23.355,37:                         | 238:853,02 !                  | ' 23:355.37: 1               | ' 262.208,39: 1              | 184..234,90 ! • '         | 448,443.29: 1             |
| TfV,NS.SU5-BL.OCO MANUT.:OUTROS .                           | 190.934.~ :                  | P,00: . 31;822.42. :                | 0,00: 3~.822.42 ;.                  | . •M .51-4,N ; ·31.!S22.42: | N .~14,98 : • 63,644.84:      | . 0,00 ! 31.~4~ :.           | M .5 14,N ~ 95.467.26:   | ' M.514,98: 3~.822.-42, ;          | ' : 133.029,92 : ~21.2~.68 :. | 0,00: 31.822.42 ! •          | 133.~29.92; 159,112.10:      | 0,00 ; 31.822.42·:        | 133,029,~: 190.934,52:    |
| •                                                           | ;                            | J· ·                                | :                                   | l                           | l                             |                              | ··                       | . · ' -873.791 .S-,: '             | 2.895.187,36,i '              | ' 873.791,154:               | -.                           | 87'3.J'9;.SK>:            | . .                       |
| TRANSF.SALAÂIO-éQUCÃÇÃO- •                                  |                              |                                     |                                     |                             |                               |                              |                          | •                                  | . 23.23?'.62:                 | 5.~.38:                      | 29.~ .90                     | 5.809,36 !                | • '                       |
|                                                             | 4.~2.'751.1 ,0 ;             | •873.791~ 8" 1                      | 873.791:154 i.                      | 873.791.8-4;                | 1.~7~.tstS; :                 | 8.73)sit.154 : .             | 2.0~1 .375.~ -:          |                                    |                               | ' ... 1 223.380.n:           | 3.~.959.20 : : .             |                           | , 4.042.751 ,10: '        |
| TRANSF.PROGR.NAC:                                           | . .34.~ .26" 1.340.284,31 :  | . !).~-~; • . 223'.?8(>.72 ;        | 5.90!.~ 223.~.72: .                 | 5.~ .38: 223.380.~ l        | 11.6 18,76 • ....a:1~1.4-4 l• | •. 5.809,38 · : 223.380.72,: | 17.~28.14: • 870.142,18: | ~809.38: ,• •. 1 . 223'._ 380.72 ; | 893.~ .aa;                    | ·, 78.362.96:                | . ·. ·, , . 1.118:~3-"°;     | 223.380,71 !              | . :34· ~-~; 1.340-2&4.31: |
| TRANSF.PROG.NA.C.TRANSP.ESCOi.AR-:                          | 410.1n.13 : 1                | 78.362,98: ! l                      | 78.362.88: 1                        | 78.362.98: 1                | 156.725.96: . . 1             | ·n .362.96 ;                 | 235.088.84 l             | 78.362.86:                         | 313.451.92:                   | ' 12.013,18 J                | 391.814.90: 60.065.eo        | ' 78:363.03: ' 12.013,13: | ' 470_ 1n.s3: '           |
| TRANSF. PROG.BAAStl                                         | 12.018.93 :                  | 12.013.18                           | 12.013.18;                          | 12.013.18:                  | 2-o1.02e.:s2 : -              | 12.013,18 J                  | 38.039,41-8:             | ' 12.013,18:                       | ' 48.052,84 :                 |                              | L                            |                           | 72.078,93:                |

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:=:

## PREFEITURA MUNICIPAL DE CAMPO MAIOR

..  1 - Previsão de Arrecadação  das  ·Receitas Municipais - 2025

|                                                      | v-=:::-~,~--            | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   | ~~~=-:·~--:~E~;R;~i ;·~:;:-··:··=··:~   |
|------------------------------------------------------|-------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|
| CC ~                                                 | r                       | ;;·: = -::=                             | ;;·: = -::=                             |                                         |                                         | ;e·== ···:                              | ;e·== ···:                              | :. = ··;;··=··                          | :. = ··;;··=··                          | ·y···;~-                                | ·y···;~-                                | ; .:                                    | ; .:                                    |
| OUTRAS TRANSF. FNOE- PRINCIPAL                       | 250.270,66              | 41 .711 ,78;                            | 41 .711,78;                             | 41.711,78 ;                             | 63.423,5$:                              | ..-1 .711.78 !                          | 125,135,34 !                            | A1.7U ,78 ;                             | 1~ .1547,12:                            | 41.71 1,78                              | 208..558,90;                            | 41 ,711.7$ ;                            | 250.270,66;                             |
| ~.COMP.UNIÃO                                         | 18.532.155,04           | 3.as,ut50,19;                           | 3.1550.950,19 l                         | 2.5.15.135.n;                           | e.,ee.065.98;                           | 2.e1e.oe1.06 :                          | 8.985.853,02:                           | 3.013.130,91 i                          | 11.899.683,93;                          | 3.267.233,se                            | 15.266.917,49;                          | 3.2$5.237.ss;                           | 11.532.155,04;                          |
| TRANSF.COMP.UNlÃO                                    | 7.355.389,SM            | o,oo;                                   | 0,00;                                   | o.oo;                                   | 0.00;                                   | 0.00 !                                  | 0,00:                                   | 0,00;                                   | 0,00 ;                                  | 0.00                                    | 0.00:                                   | 7..355.388.94- :                        | 7.355.389,94:                           |
| TRANSF.COMP.UNlÃO                                    | 13.557.860,78           | 3.383.098,29;                           | l .383.098.29 ;                         | 1.406.38i.,3;                           | 4.789.A59.42;                           | 2.309.222,83 ;                          | 7.098.682,25:                           | 2.459.868,19;                           | 9.558.548,44;                           | 2.661.495.80                            | 12.220.044.04;                          | 1.337.818.7•;                           | U.557.860,78;                           |
| TRANSF.COMP.UNLÃO                                    | 807.539,25              | 0.00 ;                                  | 0.00;                                   | 0.00;                                   | 0,00;                                   | 0,00:                                   | 0,00:                                   | 0,00:                                   | 0.00;                                   | 0.00                                    | 0,00;                                   | 807.839,25:                             | e07.839.25:                             |
| TRANSF.COMP.UNLAo                                    | 548.ooo,oo              | ,1.000.00 ;                             | e, .000,00;                             | 91 .000,00 l                            | 182.000,00;                             | 91 .000,00;                             | 213.000.00;                             | 91 .000.00;                             | 3641.ooo.oo;                            | 91,000.00                               | 455.ooo,oo ;                            | 91.000,00;                              | 546.ooo,oo;                             |
| TRANSF. OE REC. DOFUNDO NAC. OE                      | 230.898.02              | 49.973.19;                              | -'9.973,19 i                            | 16.605,88 ;                             | M.579,07;                               | 32.G74,09 :                             | 99.253.16 :                             | 16.281,50 ;                             | 115.534,66;                             | 66.259,13                               | 181.793,79;                             | 49.102.23 :                             | 230.896,02:                             |
| TRANSF. DE REC. DOFUNDO NAC. OE                      | 560.741 ,95             | 152.005,M;                              | 152.005.154;                            | 93.811 :58;                             | 245.817.22;                             | . 76.710,23:                            | 322.327.45:                             | 83.903,21;                              | 388.230,M;                              | 8".483,10                               | 472.713,78 :                            | 88.028.19;                              | 560.741 ,95;                            |
| TRANSFER.DEREC. DOFUNDONAC.                          | 52.455,SQ               | 8.7-'2.60~                              | ,ts0:__                                 | 8:!_S~                                  | __,1~ ~:-                               | - a.7•260:                              | 28.227.80j                              | 8.742_ .~                               | 34.970,40;                              | - ~r:42:~                               | _ 43.71~.oo;__                          | a .742.59 :-                            | 52.455 4                                |
| TRANSF. DE REC. OOFUNOO NAC. OE                      | 362.311,10              | 35.464,18:                              | 35.4&4,18 !                             | 70.928.38:                              | 106.392,54 :                            | 35~ 46A,18 :                            | 141.856,72:                             | 106.392.53:                             | 248.249.25:                             | 35.464.18                               | 283.713,43:                             | 78.597.87:                              | 362.311 ,10: 1                          |
| TR.ANSF. DE RECURSOS DO FUNDO                        | 883.382,50              | 147.230,42:                             | t 1A7.230,42;                           | , 147.230,42;                           | ! 29A,A60,84:                           | • 147.230,42:                           | 4-41 .691.26:                           | 1 147.230,42:                           | 1 588.921 ,tse ;                        | 1A7.230,42                              | 1 738.152,10:                           | 1 1A7.230.AO;                           | 883.382,50:                             |
| TRANSF. DE REC. DO FUNDO NAC. OE                     | 206.835,31              | 45.177.07;                              | •5.177,07 ;                             | 34.•89,oe: l                            | 79.687,03;                              | 11.2.«,88:                              | 96.912.0t;                              | 51 .73-4,94;                            | ua.846.95;                              | 17.2".98                                | 165.891,93;                             | A0.943.38;                              | 206.835.31 ;                            |
| TRANSF. OE RECURSOS DO FUNDO                         | 113.709.78              | ,,_ 130.21;                             | 11.130.27;                              | 22.zeo.54;                              | 33.390,81;                              | 11.130.21:                              | 44.521 .oe:                             | 33.390.81 l                             | 77.911.89;                              | 11.130,21                               | 8v.o.c2.18 ;                            | 24.687,62;                              | 113.709.n;                              |
| TRANSF. OE REC. 00 FUNDO                             | 44.014.28               | 7.335.72;                               | 7.335,72:                               | 7,335,72:                               | 14.871 ,44:                             | 7.335,72:                               | 22.007,16:                              | 7.335.72:                               | 29.342.88:                              | 7.335,72                                | 36.878,80 ! !                           | 7.335,68:                               | 44.014.28!                              |
| TRANSF.RECUR°-t=NAS-PROCARDSUAS:                     | 85.000,00               | ,o.833.34 :                             | 10.833.34 : 1                           | 10.833.34 r ,                           | 21 .666,88 ; t                          | 10.&33,34 :                             | 32.500,02:                              | 10.833.34: !                            | 43.333.38:                              | 10.8-33.34                              | 54.1ee.10                               | 10.133,30: l                            | 65.ooo.ool                              |
| TRANSF.CONV.UNIÃ O-                                  | 82.452,25               | ! 13.742,04;                            | 13.742,04;                              | 13,7A2,0- ;                             | 27.Aa.4,08;                             | ·13.742,04;                             | 41.228,12:                              | 13.742,04;                              | 1 54.988,18;                            | 13.742,04                               | 1 M .710,20 ;                           | 13.742,05;                              | ! 82.452.25:                            |
| TAANSF.CONV.UNIAO                                    | 42.eeo.se               | 7.113...2;                              | 7.113...2;                              | 7,113.•~;                               | 14.228,154 ;                            | 7.113,42 !                              | 21.340.26 !                             | 7.113.42 :.                             | 28.453,68;                              | 7,113.42                                | 35.587,10 ;                             | 7.113,48 :                              | 4~680.58;                               |
| TRANSF.COtN.UN1ÃO                                    | 2.285.782.91            | 380.963.82;                             | 380.963,82;                             | 380.963,82;                             | 781.927,154;                            | 380.953,82 :                            | 1.1.42.891,46 ;                         | 380.963.82;                             | 1.523.855,28 :                          | 380.9&3,82:                             | Uil04.819,10;                           | 380.963,81;                             | 2.285.782,91:                           |
| OUTRAS TRANSF.CONV.UNlÃO                             | 100.000.00              | 16.666.66;                              | 16.668,68;                              | 18.668,88;                              | 33.333,32 ;                             | 18.666,66 :                             | •9.999.98:                              | 16.666,66;                              | 66.668,&4 ;                             | 18.888,88                               | 83.333,30:                              | 18.868.70; 58.33-3.30;                  | 100.000,00; : : : :                     |
| TRANSF.OECISÃO JUDICIAL                              | 350.000.00              | 58.333.34:                              | 58.333,34;                              | 58.333,34;                              | 118.666,88;                             | '58.333.34:                             | 175.000,02:                             | 58.333,34;                              | 233.333,38;                             | 58.333,34                               | 291.868.70;                             |                                         | :1                                      |
| TRANSF.ESPECIAL 0A                                   | -'93.185.00 108.9!5,09' | 82,197,50 : 18.152,52 ;                 | 82.197,50; , 18.152,~2:                 | 82.197,50; 18.152.,52,;                 | 164.395.00; 38.305.04.:                 | 82.197,50: 18.1~.52:                    | 2-'6.592,50: 5'A~.56: .                 | 82,,197,50; 18.152,52 l                 | 328.790,00 ; 72.810,08;                 | 82.197,50 18.152,52                     | 410.987.50; 90.782.80;                  | 82.197.50; • 18.152.-'9;                | ! 108.915,~ :                           |
| ~NSF-~RIG.LEI COMPLEM.N-. -~ TRANSF.RECUR._ Ut•UÃO . | 270.000,00              | • 5 .oç,o.oo;                           | . :4s.ooo.oo;                           | • 4~~-9Q;                               | ~-OC?O,OO;                              | 45.()00.00;                             | 135.oc;,o.óo;                           | 45.090,00 ;                             | 180:000.00;                             | 4~.000.QO                               | 22:5.000.QO·;                           | • •s.ooo~ oo;                           | 210.000.po;                             |
| OUTRAS TAANSF.RECUR.UNIÃO .                          | 250.000,00              |                                         | ~1.666,68 !                             | 4~.&66:~ ;:                             | 63.333,32:                              | .-1.~ ,M:                               | J ·                                     | • 41.886,~ ;                            | 1~8841~;                                | 41 ,666.66                              | 208.~.~.:·:                             |                                         |                                         |
|                                                      | . 200.000.oo            | • 41.868,68; 33.333,3-4·_;              | . 33.333,3-4.i                          | 33.~ ,~;                                | ~ -~,68:                                | . 33.333,34:                            | 124-.999,98 100.000,02: •.              | 33.333,3-t':                            | 133.~33,36;                             | 33.333::M                               | .• 1~-~-10:                             | -41.MS,70 ; ·:P-33~-~;                  | 250.000.00: • 200.õoo.OOj .             |
| Ol.lTRAS TRÃNSF .RECUR.UNlÃO                         |                         | ·: :::- ;                               | s::::                                   |                                         | ' : ': :::::                            | :'-:::                                  | • ::                                    | .•.·:::::•                              | • - :::- :.                             | -:::                                    | ··: ::::!·                              | ·: :::- :                               | ' ·                                     |
| •                                                    | 40.000.~                |                                         |                                         |                                         |                                         |                                         | - •:: ::                                |                                         |                                         |                                         |                                         |                                         |                                         |
|                                                      |                         | a .184$;~ ·! 'I                         | 8,18ó,tsê!:                             | ·8.1~.M!                                | Ú .333:32;                              | .'a:1ee.ee: ··                          | 1à:4n,98:                               | e .,ee,QG:                              | 24.668,64:                              | · e .1&~i.66                            | ,o.833,30!                              | 6.168.70:                               | • 37.ooo,oo:                            |
| ~ TRANSF .REcuR.UNIÃO                                |                         | :                                       | :t                                      | -::::                                   | ,                                       | ::                                      |                                         |                                         | •::                                     | :                                       | :                                       | :                                       | :;: ::                                  |
| OUTRAS TRANSF.REClJR.UNlÃO •                         | 81 .000.00              | 13.soo,oo : ~!                          | l 13.SOO,CK>: ~!                        | 1 13.500,oo:                            | 1 21.000.00: ~1                         | 13.500,oo:                              | •o.500.oô:                              | • 1 13.soo,oo: ~!                       | • 1 54.ooo.oo:                          | 13.500,oo ~                             | 1 &7.500,oo                             | t :· 13.500.oo:                         | • 1 81.ooo.oo:                          |
| OUTRAS TRANSF.RECUR°.UNIÃO                           | 55.000.00               |                                         |                                         | ~!                                      |                                         | ~!                                      | ~:                                      |                                         | -!                                      |                                         |                                         | ~1~:                                    | ~                                       |

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'iário 2ficial dos 0unictpios $ proYa documental dos atos municipais

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## Ano XXIII · Teresina (PI) - Sexta-Feira, 07 de Fevereiro de 2025 · Edição V CCLVI

## ~ PREFEITURA MUNICIPAL DE CAMPO MAIOR

.

1  - Previsão  de Arrecadação das Receitas Munici~is - 2025 ---. ~ --... -.... . ... ... ..........------

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| -- RECEITAS~                                                                          |                           |                                   |                                   |                            |                            |                        |                  |                         |                                                   |                                                  |                           |                           |                         |
|---------------------------------------------------------------------------------------|---------------------------|-----------------------------------|-----------------------------------|----------------------------|----------------------------|------------------------|------------------|-------------------------|---------------------------------------------------|--------------------------------------------------|---------------------------|---------------------------|-------------------------|
|                                                                                       | : va1ororc;ado            | : ----- ----1•--- - - -- -- - ;-- | : ----- ----1•--- - - -- -- - ;-- | -- ------ :zo___ BIME~TRES | -- ------ :zo___ BIME~TRES | - 3º ----------:       | - 3º ----------: | ---------- 4.---------- | ---------- 4.----------                           | :---------- s• -                                 | :---------- s• -          | ------ - - - : --------ao | __ ----::::.:           |
| --------------- --------------· OUTRAS TRANSF.RECUR.UNIÃO -                           | __ __ _ __ . ...... ..... | 1___ Blm                          | -------~~~---·                    | ----~1~-------~~-~---      |                            | i____ ~~~ .. .. ...... | .... ~c:-'..~___ | j____ ~1~               | ------·~-~ -r:'...                                | i____eim_____                                    | __ ~~~----j               | - Blm                     | --·----~~~--·           |
|                                                                                       | 75.000,00 --:             | j                                 | 12.500,001                        |                            | 25.000,00:                 | 12.500,00:             | 37.500,00:       | 12.500,00 :             | so.000.00: 1•.-z.stUZ:                            | 12.soo.oo .61                                    | : 82.500.oo f 17AJUn;,la: | j                         | 1s.ooo.oo: __,.IIIUII:, |
| COTA-PARTE 00 tCMS - PRINCIPAL                                                        | 15.189.419,M              | ; 2.479.572.45;                   | 2,478.572.45 l                    | 2.226.262.27               | : 4.702~,72                | 2.342.922,78:          | 7.045.757,50 :   | 2.858.097,18            | : 8.704.$54.68                                    | ! 2.$80.2$4.71                                   | : 12.29$.139,39:          | 2.804.280,29              | ; 15.188.-411.ISI:      |
| ::::::::::~:u:=:-                                                                     | 3.415.-444,70             | 1 2.oas.392.93 ;                  | 2.0SS.392.93;                     | en .s,o.84                 | l 2.1&2.803,n              | 2'8,8.259,51 :         | 3.031.183.28:    | 180.215.99;             | ' 3.181.378.27;                                   | 105.928,03;                                      | 3.297.308,30              | ; 118.138,~               | ; 3.415.444.70;         |
|                                                                                       | s .082.21                 | ; esa,se ;                        | 858,se;                           | 733.36;                    | 1.389,95                   | 907,75:                | 2.11:"7,70:      | 935.65:                 | 3.133.35:                                         | "86,11:                                          | ...111.48:                | 982,75                    | : 6.0&2.21:             |
| COTA-PARTE-CIOE-PRINCfPAL                                                             | 23.230,40                 | l 5.081.34:                       | 5.081 ,34;                        | 5.087,30;                  | 10,148,64                  | 0,00;                  | 10.148,64:       | 4.916.42:               | ' 15.0M.OS:                                       | 8 .185,34:                                       | 23.230.~:                 | 0,00:                     | 23.230,40:              |
| TRANSF.PARTIC.OUTRAS                                                                  | 110,020,48                | ! 18.338,74:                      | 18.336,74:                        | 18.338,74:                 | 36.673.48                  | 18,338.74 :            | 55.010.22 !      | 18.336.74;              | ' 73.346.98;                                      | 1 18.338.74:                                     | 1 11.683,70;              | 1 111.338,78;             | 1 110.020.48:           |
| TRANSF.RECURSOS-StJS.PRINCfPAL                                                        | 11A50,00                  | : 1.808,34 :                      | 1.908,34:                         | 1.908,34                   | : 3.818,68:                | 1.908,34 :             | 5.725,02 !       | 1.908,34;               | ' 7.833.36:                                       | 1 1.908.34:                                      | t 9.541,70:               | 1 1.908,30:               | 1 11.450.oo:            |
| -' TRAN =c:cs cc•.;, ·RE = C c= Uc:c R:= S.=cOS.S =..=.=c us...R "-'-"" INCl ="- "Al. | =--,.--~ ·=·~             | 1 1 03~•··~~;~~                   | 1 ~                               | ~~-718,09;--               | 1 22~0?U~                  |                        | 4AUD~-~~1•__ •   | 148.7 8,09 1            | ' ! 520.5Q!,30_.!                                 | _ 1~.I.1_11.08!--                                | !                         | t •~~--1!8-t!~,09         | 1 :_ ~17.938:◄1:_       |
| TRANSF.CONV.ESTADOS                                                                   | 124.050.25                | ; 20.875.04 l                     | 20.875,04:                        | 20.875.04;                 | 41.350,08;                 | • • 20.675,04:         | 62.025,12:       | 1 20.875,04 ;           | ! 82.700,18 :                                     |                                                  | ! 103.375.20:             | 1 20.675,05:              | 1 124.050.25!           |
| TRANSF.CONV.ESTADOS                                                                   | 149.877,50                | : 24.948.26 :                     | 24 .846,26 :                      | 24,948,26:                 | 49.992,52                  | 2,4.9-46,26:           | 74.938,78:       | 24.948,20 ;             | 99.795,04 :                                       | 1                                                | 124.731,30                | : 2,4.946.20              | : 149,877,50:           |
| OUTRAS TRANSF.CONV.EST.E DF E                                                         | ' 55.24&,25               | t 1 : 9.208.04;                   | 1 9.208,(M;                       | 9.208,(M:                  | 1 1 18.418,08;             | 9.208,04:              | 27.624.12:       | 9.208.04 ;              | 36.832.16;                                        | 1                                                | 48.040,20                 | 1 : 9.208,05              | ! ; 55.249,ZS!          |
| OUTRAS TRANSF.CONV.EST.E 0F E                                                         | 73.314,48                 | : 12,219,09 :                     | 12.219.08:                        | 12.219.08                  | ; 24,438,16 !              | 12.219,08:             | 38.657,24:       | 12.219,08 ;             | 48.876.32;                                        |                                                  | 81.09S,40                 | : 12.219,08               | : 73.314.46;            |
| TRANSF.ESTADOS ASSIST.SOCW..•                                                         | &4.079.42                 | 1 1 : 10.879.7-4 l                | ! 10.679,74:                      | 10.879,74:                 | 1 1 21 .359.-48 ;          | 10.679,74:             | 32.039.22:       | 10.879,7,4:             | 42.718.96;                                        |                                                  | 53.398.70;                | 10.679.n                  | ; 64.078.42;            |
| TRANSF.ESTADOS ASSIST.SOClAL­                                                         | 38.1525.oo                | ; 15.104.18;                      | 15.104.18;                        | 8.1CM.18                   | ! 12.209,32 ;              | 6.104,16 !             | 18.312,"'8 !     | ' 8.104,18 :            | 24.418,84 :                                       |                                                  | 30.520,80                 | : 6.104.20:               | 3$.625,00:              |
| OUTRAS TRANSF. ESTADOS E                                                              | 812.357,oo                | : 135.392.94:                     | 135.392.84:                       | 135.392.94                 | l                          | 135.392.84 :           | 408.178.52 !     | ' 135.392.84 !          | 541.571 ,36 :                                     | '                                                | 878.96',20:               | ' 135.392.80              | 812.3.$7,00: :          |
| ~ - ~~ •~!i!!!l~~~!!!~~!!.:t                                                          | =:...J!::::~~~            | -=::;:;~t=!                       | aµ, ~~ 7 ~- l                     |                            |                            |                        |                  | 22.a01.o.:              |                                                   |                                                  | 111.535.40                | i .22301.tD               | 1:tS.MUOf- i            |
| oumAS                                                                                 | 133.84.2,50               | ; 22.307,08 !                     | ~ ... 22.307,08 :                 | 22.307.GI: 22.307.08:      | 44.814,18 !                |                        |                  | 22.307.08;              | M..2211,32 !                                      | 22.307,08                                        | ! 111.535.~               | ! 22..307,10:             | 133.&42,50!             |
| 111111 •awoaOUIIIM                                                                    | M.JIU54-                  | ~ t&no.77'2.27 ~                  | 15.730.712..27                    | i M47MUIJ:                 | , ..178.ZIO,,&I :          |                        |                  | -.• .ao.oe:             | 21..9'f8..Dt .1 :                                 | 3A7'111..,. ...                                  | :                         | 30.457.921#1•~t•1         | a&..718.M4Mf            |
| TRANSF.RECURSOS                                                                       | 22..874.935,97            | ! 3.649.653,2!. :                 | 3.649.653.25 !                    | 3.447.448.oe               | ; ' 7.097.101.31 ;         | 4.183.883.72 :         | 11.280.98S.03:   | 3.818,430,09            | ! 14.897.41(12:                                   | 3.479.087,89                                     | : 18.378.502,81           | ! 4.298.433.18            | ! 22.87,4.9,)5,87!      |
| TRANSF.RECURSOS                                                                       | 12.081.119,02             | ' : 12.081 .119,02:               | ' ' 12.081 .119,02:               | º- ~:                      | ' 12.081 ,119,02:          | 0 ,00:                 | 12.081.111.02 :  | ' o.oo:                 | 12.081.119.02:                                    | ' 0,00:                                          | ' 12.081.111,02           | ' : 0.00:                 | ' 12.081.1111.02:       |
| -                                                                                     |                           |                                   |                                   |                            |                            |                        |                  |                         | '                                                 |                                                  |                           |                           |                         |
| :ntM. .                                                                               |                           |                                   | 222.871.G7 :                      | •                          |                            |                        |                  |                         |                                                   |                                                  |                           |                           |                         |
| MULTAS P~EV.LEGISt.AÇÃO                                                               | ees.1◄9,30 .              | ; , :164.00Ô,09, ;                | 1'84.c:oo,09 i                    | 129.~ .45 :                |                            | • 153:1518,75 _ ;      |                  | , n.808.25: .,          | 567' .2e1.~:                                      | . 11.087.3-4:                                    | ' ~ -~ -88:               | : ~ -800,42;              | .                       |
| MULTAS PREV.LEGISl.ACÃO                                                               | '. 232.0~.ff              | i 38.8?0,96 ~                     | 38.870,98 ;                       | • 38.870.98 !              |                            | ~ .' 1570,118:         | 118,?12,~ ·:     |                         | .,                                                | •                                                | 193.354.eo_               | ; .. 38.8~0.'99;          | _                       |
| -■■oa-~ ==~.~ -                                                                       | ~-~~~,~- =M = .~ ~~ ff    | ~l-- =~ .~ A ~~ .. ~              | ~ - .-~ ~~ -~ - ~i                | ~::~ 12:·~~i               | , • IO&e70.71.~            | •• 120Ate;78:          | ~,.,.:           | • • : ... 70,:; . :     | 1:. .. .. .. ·= =----- 02 .;,, : ~ • . -· -- -- - | · - ., ,:.= · ·,; . .,º .. _ ;: .., : •--------- | t.1a:1~.f                 | .121DA1e.?a. .            | ·1.2W~7.ff::            |
| ~ INOENIZAÇ~S .- ~p~                                                                  | • 196.003.2~              | r 33.~54,;                        | • 33.(!C>0,54 :                   | .. 3:' - ~ • ~;            | ~ - ~1.oe_;                | • 33.000,54 :.         | 99.001 ,82:      | 33.~ ,54,:              | ·.; 132,1?02,18·;                                 | •• ·. ~-~-54;                                    | 165.002.70; • •           | • 't 33.000,53,;          | 1118.003,2S!            |
| ~ INOENLZAÇÔES ~ PRINCIPAL                                                            | 218.879.91.               | ; 36,4~.98;                       | 36.479,98 ;                       | 38.479,118 ;               | • 72.950,08 :              | 38.-471.98:            | 109.4"39,M;      | 38-479,N ;              | 145.9 19,92 r                                     | ·38.479,98 ;                                     | 182.399,90:               | • . 36.480,01             | ' ; 219.879.'91l        |
| OUTRAS INDENIZAÇÕES - PRNCIPAL                                                        | 137.&08,71                | i: 22..988,12 ;                   | 22.968,12;                        | 22.968,12 ;                | ' 45.938,24:               | 22.N8,12:              | 88.904.36:       | 22.988.12;              | 91.en,48;                                         | . 22.1611,12_;                                   | 114.840,80 114.840.50     | ' ! 22..9&8.11            | ' : 137.808.71          |
| OUTRASINOENIZAÇÔES - PRJNCtPAL                                                        | 137.808,71                | 22.988,12:                        | . 22.988,12 :                     | 22.968,12 :                | ' 45.936.24:               | 22.9C58.12:            |                  | 22.868,12:              | • a1.8n.48:                                       | 22.888.12 :                                      |                           | ' : 22.N&.11 :            | ' 137.908.7_ 1;         |

## Z..  PREFEITURA MUNICIPAL DE CAMPO MAIOR

·  \_\_\_

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1  - Previsão de Arrecadação das Receitas Municipais - 2025 ....,.\_..\_.....  -.,\_ .... ---.e '"' -;.. ~ ,,\_..  .. '11--

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|                                                                      |                                                    | i ---------             | i ---------                | i ---------                  | i ---------                  | i ---------               | i ---------                                               | i ---------                           | i ---------                                  | i ---------                                 | i ---------                                                      | i ---------                    | i ---------                    |
|----------------------------------------------------------------------|----------------------------------------------------|-------------------------|----------------------------|------------------------------|------------------------------|---------------------------|-----------------------------------------------------------|---------------------------------------|----------------------------------------------|---------------------------------------------|------------------------------------------------------------------|--------------------------------|--------------------------------|
| RECEITAS                                                             | ; va1or0rçado' -' :                                | ---------,.---------- : | ---------,.---------- :    | ---------- :zo___ BIME7TRES- | ---------- :zo___ BIME7TRES- | 3º -- --------:           | 3º -- --------:                                           | ---------- 4º___                      | _______                                      | s• ----------:                              | s• ----------:                                                   | --------6"-------              | --- j                          |
|                                                                      |                                                    | ! Bim                   | Acum                       | Blm                          | Acum                         | Blm --                    | Acum :                                                    | Blm                                   | Acum                                         | Bim                                         | Acum                                                             | : Bim                          | Acum '                         |
| --- ---- - ---------- ---- -- ---- REsTIT.CONVENIOs-PRIMÁR1ÂS-PRtNCt | -- ---- ---- ---- -                                | ·-------- -- --- ! ~    | ------ --- ~               | -------- . ---- ~ :          | -- -- -----· ~               | ------------ ~ :          | ---- -- --- . ~ :                                         | ------- -- --- ~                      | -- ------ --                                 | • ___--- -- -------- : ~ :                  | -------' ~                                                       | ----- -- ---- : ~ i            | -- ------· ~                   |
| RESTIT.DESP.PRIMÃRIAS                                                |                                                    | : ses.on,19;            |                            | o,oo                         | 565.037,19:~                 | -a::i..,..,, º.,· oo a.;- |                                                           |                                       | ~                                            |                                             |                                                                  | :...._,=i º·.,oo               | =• · o:, .. ,"·' ;.            |
| ~ ~~=~~- ~~~:• : '- ~~c : - ::~: 1111 : •                            | sss.037,111: :::~:1::::~ • ~ •= • ~ - ::,a ::"".;. | i :: :i':.':~':.~       | 565.037,19 ::: ::.::' ::_t | ; ::~:_!_:_:~:;.- 1          | _ .. _,_ .-. ..... _ , .,    | ; :-- ---.--'--           | - ,;; 565 = .03 = 7.;; 10 ,-::- •:.--- • •• - -_; •· - ,1 | -,.,="' º ,. ·oo,.-+ :_ ...,.___ ___: | --.--;..,=.o_,, ., '.. ·'.• f, 1.o7U41.o, :_ | _ ==ac º ·:.-: oo .-' : ' - ..,._....__ a _ | = "" .. •.,,· 03 ~ 1 "' .1 "' 0_, :~_ •_ - .;..;.. _ .;..; ª '-- | ..,:,_ ::. ..;.ao:..;;...,4.~~ | ,..... •,: •- ~- • - •P ~ :    |
| COMPEN.FINANC.ENTRE REGIMES                                          | 1.300.000,00                                       | 358.SS4,55;             | 356.954,$$ l               | 174.053,87 ;                 | 530.408,42;                  | 182..833,.98:             | 593.042,-40 l                                             | 181.819,M;                            | 874.882,08 :                                 | 184.084,50 !                                | 1.038.848,58                                                     | l 211.063,44:                  | 1.J00.000,00:                  |
| OUTRAS REC.NÃO ARREC.NÃO                                             | 39.138.24                                          | 32.681.89 ;             | 32.G81.89;                 | o.oo ; !                     | 32.681,89;                   | o.oo :                    | 32.es1.u: 126..2:22,M:                                    | o.oo                                  | 32.681,119;                                  | ' 6 .454.35:                                | 311.138,24:                                                      | ' o.oo: '                      | ' 39.13'.24: '                 |
| OUTRAS REC.NÃO ARREC.NÃO                                             |                                                    | 42.074.28:              | 42.074.28:                 | A2.074,28                    | 84.148,58:                   | 42.074,21:                |                                                           | 42.074,28:                            | 168.2117,12:                                 | 42.074.28:                                  | ' 210.371.40:                                                    | 42.074.23 :                    | 252.445,83:                    |
|                                                                      | 252.445,63                                         |                         |                            |                              | •.402.l4US; MUMM!            |                           |                                                           |                                       |                                              |                                             |                                                                  |                                |                                |
|                                                                      |                                                    |                         |                            |                              | ' ...014,Mt 42.951 ,1,4:     |                           |                                                           |                                       |                                              |                                             |                                                                  |                                |                                |
|                                                                      | 9.262.470,75 850.000,00                            | 34.215,-48 ! 108.333,34 | 34.215,48: ' 108.333,34    | 8.735,M:                     | !                            | 26.31,4,97: :             | 69.26e,11 :                                               | 18.828,98 ! 1                         | 88.093,09; !                                 | 9.154.792.113; 1                            | 9.242.805,12                                                     | : ' 19.584,83;                 | ' : 9.262A70,7S: ' 650.ooo.oo; |
|                                                                      |                                                    | ' : 49.698.36:          | ; 49.698,38                | 108.333,34 !                 | 216.666,68;                  | 108,333.34                | 325.000,02:                                               | 108.333,34 :                          | 433.333,36 l                                 | 108.333,34 l                                | 641.668,70                                                       | ; 108.333,30                   |                                |
|                                                                      | 298.190,16                                         |                         | : ' 0,00;                  | ' 49.898,se ;                | 99.3915.72 ; 1               | A9.898.38:                | 149,095,08                                                | 49.898,345 : !                        | 198.793,44 ! !                               | 49.898,38: 1                                | 248.491 ,eo                                                      | : 49.8118,36:                  | ' 298.190.1&:                  |
|                                                                      |                                                    | '                       | ....,._.;                  | o.oo:                        | o.oo ! 210.ne.eo;            | 1,,456,460.08: 1~;        | :                                                         | o.oo !                                | 1.458.460,08 :                               | 0,00 ;                                      | 1.456.480,08 UU21.ao;                                            | ' : 0 .00 :                    | ' ' 1 .456.◄&0.oe:             |
|                                                                      |                                                    |                         | • -7'55.""1 : .            |                              | 11.531,28 ! 9                | • .1'115.M !              |                                                           |                                       |                                              | t05.39UID! :                                | 23.a28.20                                                        | 105.3N.88; : 4.NISA1 ~         | --•iui! 28AU7~                 |
|                                                                      |                                                    |                         | 4.765,64;                  |                              | .531.29:                     | 4.755,84:                 |                                                           |                                       |                                              | 4 .185,.M 4 .785.94 !                       | 23.828.20;                                                       | ...765.&7:                     | 29.sas.111:                    |
|                                                                      |                                                    |                         | • ® ---                    | ---~------~                  | -•- •• - ' - ~ -l-           |                           | 1.4.29&,92: •-                                            | 4.785.84:                             | 11.002.515                                   |                                             |                                                                  |                                | ..,.&a2.01:'.                  |
|                                                                      |                                                    | ----•:~-----~----~--•   | ...765.&4                  |                              |                              | - ' - ® - - --~ 4.785,&4: | ~ - • - · -- --:- 14.298,92 :                             | -' - ® -- --~                         | •-- ---M                                     | --~• ~ oo _ .- __~ • -                      | -- - - · - --~                                                   | = -- -- -- - ' • '! A,765,~ ;  | 28.593.&e;                     |
|                                                                      |                                                    |                         |                            |                              |                              |                           |                                                           | ,4.765.84 ;                           | 19.082.68                                    | • 4.765,84;                                 | 23.828,20;                                                       |                                |                                |
|                                                                      |                                                    |                         |                            |                              |                              |                           |                                                           | ~ .&33,02 :                           | 383.332,08                                   | 95.U3,02 [                                  | 479.165,10:                                                      | 95.833,03:                     | 574.9N.13:                     |
|                                                                      |                                                    | 18.6158.88              | . 16.&86,88                |                              |                              |                           |                                                           | 16.666,66                             | . 66.1566,64                                 | 16.868.M ! • ' !                            | 83.333,30 j                                                      | 18.888,70 :                    | 100.000.00;                    |
| ~SF...suS-eLOCO                                                      |                                                    | -~ .1~7.~0              | 69.137.70                  |                              |                              | 0 59.-137,70 !            | . 177.413t1~: .'                                          | • 5S U37,~0                           | . 236.550,80                                 | 59.137.70 ·                                 | 295.&N,50;                                                       | 59,137.75                      | 354.~ ,~::                     |
| •TRANSF.-SOS-Bl.OCO                                                  |                                                    | S0.833..,34             | 50.333,34                  |                              | 119.275,40.: ' 10Ul&e,&a;    | 50~;:M !.                 | 1~ .50,Q,O~ :                                             | 50.833,34                             |                                              | ' 50.833.34 :                               |                                                                  | ! 50.W.39 ! .•                 |                                |
| 'TRANSF.-SUS.SLOCO                                                   |                                                    | !1-6-4:'".~             | ,87_.64:',36               |                              | . ' 175.288,72:              | 81.844:36 :               | .262.9~3,óa :·•                                           | !7-~ ,38                              | 203.333;3& ~ -67:,',4' .                     | '                                           | 254.1ea.ro: 1                                                    | . • . e1.64-4;31 :             | sos.000.00: 525.IMSe,11 !      |
|                                                                      |                                                    | 25.,713:ae              | ~ .713,88,                 | . . '                        | · ' 5 1.427,78 ~             | ~5.7.13.88                | • • ri.1.•1.ec\                                           | 26.713,88                             | 102.asS,~                                    | 87,6'4.~: ., . . 25.7,3,ae.;                | -438.221 :eo~ . ! ~                                              | . 25.7_13.64                   | •·, 1 154.283.2,4;             |
|                                                                      |                                                    |                         |                            | 25.713,~.;                   |                              | :·                        |                                                           | • 57.731,44                           |                                              |                                             | 128.58~.~ !                                                      | ! • l                          | •                              |
| ~F.C!:)NV,UNIÃO :P~O                                                 |                                                    | ; 57:739,44             | 57.739,44                  | 57.739,-44:                  | 116.478,88:                  | 57.739,44: .              | 173.218,32:                                               |                                       | 230.157:78                                   | 57.139.44,.:                                | 288.6~7.20 ,                                                     | 57.739.45. ;                   | ' . 346.4.lG.85:               |
| TRÀNSF . CONV.UNtl,,O                                                |                                                    | 28.367.20°              | • 26.387.20                | ie.387.20 l                  | ' 52.734,49:                 | 28.387,2Ô:                | 79.101;eo :                                               | 26.367:20·                            | 105.4&,Úto                                   | 26.367.20:                                  | . 131,838.00 :                                                   | • 1 26,367.~:                  | . . ' 158.203.25: '            |
| TRANSF.CONV.UNIÃO                                                    |                                                    | 0,00                    | 0,00                       | o.oo                         | o.oo ;                       | 500.000,00 :              |                                                           | o.oo                                  | 500.000,00                                   | ' 0,00 :                                    | ;                                                                | ' o,oo                         | •                              |
| TRANSF.CONV.UNIÃO PROGR.MEtO                                         |                                                    | 15.000,00               | 15.000,00                  | :                            |                              |                           | 500.000,00:                                               |                                       |                                              | 16.000.00:                                  | soo.000,00                                                       | ' ; 15.000.00 !                | soo.000.00: ' 110.000.00:      |
| TRANSF.CONV.UNIÃO                                                    | 1,781.()00,00                                      |                         |                            | ' 15.000.00 :                | ' • ' 30.000.00 :            | ·,.s.000.00:              | -45.000,00 :                                              | 15.000,00                             | 60.000.00                                    | 298.833,34                                  | 75.000,00 ;                                                      |                                | 1,781 .000,00                  |
|                                                                      |                                                    | 298.833,34              | 2"8.833,34                 | 2118.S:SS,34                 | 5113.666.68                  | 296..833.34               | "90.500,02                                                | 298.933,34                            | 1.117.333,38                                 |                                             | 1.484.1H,10                                                      | 2118.833,30                    |                                |
|                                                                      |                                                    |                         |                            |                              |                              |                           |                                                           |                                       | ·                                            |                                             |                                                                  |                                |                                |

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