Município: DESCONHECIDO
Tipo de ato: decreto
Data de publicação: 2025

PREFEITURA MUNICIPAL DE SANTO INÁCIO DO PIAU(

Ili Previsão de Arrecadação das Receitas Municipais -

| RECEITAS | f 1 ! | i ! | 1º | i | , 'Z' | i | 3" | 3" | i 4º ! | i 4º ! | 5" | 5" | i 6" ! | i 6" ! |
| | | | Bim | Acum ! | Bim | Acum ! | Bim | Acum | Blm | Acum | ! Bin | Acum | Bin | Acum |
| RECEITASCORRENTES. | 1.500.0 | 33.298.352,39 | 5.709.562,27 | 5.709.562,27 | 5.552.667,01 | 11.262.229,28 | 5.472.952,53 | 16.735.181,81 | 5.245.008,38 | 21.980.190,19 | 4.~.511,00 | 26.466.701,19 | 6.831 .651,20 | 33-298.352,39 |
| IMPOSTOS,TAXAS E | 1.500.0 | 1.383.791 ,96 | 487.817,72 | ""87.817,72 | 162.534,15 | 650.351 ,87 - | 128.248,34 | nB.600.21 | 168.714.28 | 945.314,49 | 164.621,06 | 1.109.935,55 | 273.856,41 | 1.383.791 ,96 |
| L- | 1.1100.0 | 1.38Ul83.83 | 487a&,04 | 487.ma.04 | 17 | 850.052.51 | 1211.0118,811 | 178.151,17 | 1- | 944.715.77 - | 184.471.38 | 1.108.187,115 | 273.'IIJ0,88 | 1.38Ul83.83 |
| IPTU - PRINCIPAL | 1.500.0 | 103.510,23 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 103.510,23 | - 103.510,Z |
| rrm-•INTER VIVOS"-PRINCIPAL | 1.500.0 | 6.210,60 | 1.035,10 | 1.035,10 | 1.035,10 | 2.070,20 | 1.035,10 | 3.105,30 | 1.035,10 | 4.140,.W | 1.035,10 | 5.175,5> | 1.035,10 | 6.210,6' |
| IRRF-TRABALHO-PRINCIPAL | 1.500.0 | 103.510,00 | 28.653,57 | 28.653,57 | 12.265,71 | 40.919,28 | 1.128,75 1 | 42.048,031 | 5.644,59 | 47.692,62 | 11.147,64 | 58.640.26 | 44.669,74 | 103.510,0I |
| IRRF- OUTROS | 1.500.0 | 724.570,00 | 120.761 ,66 | 120.761 ,66 | 120.761 ,66 | 241.523,32 | 120.761 ,66 1 | 362.264,981 - | 120.761 ,66 | <483.046,64 | 120.761 ,66 | 603.808,30 | 120.761 ,70 | 724.570,0< |
| ISSQN - PRINCIPAL | 1.500.0 | 445.093,00 | 337.217,71 | 337.217,71 | 28.322,00 | 366.538,71 | 5.173,15 | 370.712,86 | 39.123.25 | <409.836,11 | 31.526,98 | 441 .363,09 | 3.729,91 | 445.093,0< |
| AXAB | 1.753.0 | -13 | 148,118 | 1- | 148,118 | 289.38 | 1- | | 148,118 | -72 | 148,118 | 7- | 148,73 | -13 |
| TAXAS DE INSPEÇÃO, | 1.753.0 | 327,53 | 54,58 | 54,58 | 54,58 | 109,16 | 54,58 | 163,74 | 54,58 | 218,32 | 54,58 | 272,90 | 54,63 | 327,0: |
| TAXAS PELA PRESTAÇÃO DE | 1.753.0 | 570,60 | 95,10 | 95,10 | 95,10 | 190,20 | 95,10 | 285,30 | 95,10 | 3"0,40 | 95,10 | 475,50 | 95,10 | 570,6' |
| | 1.751.0 | 141.281,15 | 22.318.82 | 22.31 | 22.010,31 | 44.327,23 | 24.7"8.15 | | 211.G48.11 | 116.1- | l!0.1118,81 | 118.084.30 | "'5.Zlll,66 | 141.281,11 |
| i =PARAO | 1.751.0 | 141.281,15 | 22.318,92 | 22.31 | 22.010,31 | 44.327,23 | 34.7"8.15 | 1111.(1118,38 | 211.G48.11 | 116.1- | 211.(118,81 | 118.061,30 | "'5.Zlll,66 | 141.281,15 |
| CONTRIB.SERV.ILUMINAÇÃO | 1.751.0 | 141.291,15 | 22.316,92 | 22.316,92 | 22.010,31 | 44.327,23 | 24.769,15 | 69.096,38 | 26.049,11 | 95.1<45,<49 | 20.918,81 | 116.064,30 | 25.226,85 | 141.291,1 |
| [;8 1TAPATimlQIIML | 1.54().0 | 103Jl87,48 | 185.857,90 | 1IIIUl&l',110 | •--08 | 174.728.-,18 | 20.704,87 | 195.431,35 | 28.1111:2,211 | 222.113,81 | 13.738,80 | 23Uli2,21 | -132.784,75 | 103Jl87... |
| -- | 1.540.0 | 103Jl87,48 | 186.8157,90 | 185.857,110 | 8.068,08 | 174.728..<'8 | 20.704,87 | 195.431,35 | 28.1111:2,211 | 222.113,81 | 13.738,80 | 23Ull2,21 | -132.784,76 | 103Jl87,4E |
| REMUNERAÇÃO DE | 1.540.0 | 5.175,50 | 982,58 | 862,58 | 862,58 | 1.n5,16 | 862,58 | 2.587,74 | 862,58 | 3.450,32 | 982,58 | 4.312,90 | 982,60 | 5.175,5' |
| REMUNERAÇÃO DE | 1.540.0 | 5.175,50 | 406,06 | 406,06 | 403,06 | 809,12 | 500,34 | 1.359,-46 | 1.032,05 | 2.391,51 | 1.169,54 | 3.561,05 | 1.614,,45 | 5.175,51 |
| REMUNERAÇÃO OE | 1.500.0 | 15.526,50 | 139.329,58 | 139.329,58 | 2.920,99 | 142.250,57 | 9.845,81 1 | 152-098,381 | 1.4n,02 | 153.573,40 | 370,89 | 153.944,29 | -138.417,79 | 15.526,5' |
| REMUNERAÇÃO DE | 1.500.0 | 63.857,17 | 13.676,82 | 13.676,82 | 4.837,00 | 18.513,82 | 9.391,58 1 | 27.905,381 | 23.231,42 | 51 .136,80 | 9.598,12 | 80.734,92 | 3.122,25 | 63.857,1 |
| REMUNERAÇÃO DE | 1.700.0 | 10.351,00 | 10.351 ,00 | 10.351,00 | 0,00 | 10.351,00 | 0,00 1 | 10.351 ,001 | 0,00 | 10.351,00 | 0,00 | 10.351,00 | 0,00 | 10.351 ,0I |
| REMUNERAÇÃO DE | 1,821.0 | 414,04 | 63,97 | 63,97 | 22,56 | 86,53 | 30,66 1 | 117,211 | 61,64 | 179,05 | 129,43 | 308,48 | 105,56 | 414,O |
| REMUNERAÇÃO DE | 1.500.0 | 1.035,10 | 0.27 | 0.27 | 3.37 | 3,64 | 7,80 1 | 11,441 | 1.22 | 12,66 | 763,24 | 775,90 | 258,20 | 1.035,1 |
| REMUNERAÇÃO DE | 1.860.0 | 1.035,10 | 967,34 | 967,34 | 11,n | 985,11 | 15,58 1 | 1.000,691 | 15,02 | 1.015,71 | 12,89 | 1.028,60 | 6,50 | 1.035,1 |
| REMUNERAÇÃO DE | 1.589.0 | 517,55 | 0,28 | 0,28 | 1,25 | 1,53 | 0,52 | 2,05 | 1,11 | 3,16 | 831,91 | 835,07 | -317,52 | 517,5< |
| | uoo.o | 31.802.ll00,32 , | 6.023Jl14.88 | 5.023Jl14,88 | 5.343.813.80 | 10.387.128.79 | 5.2111>.5711,75 | 16.957.207.54 | 5.015.718,58 | 20.872.1127,12 | 4.281.8118,54 | 24.1154.815,88 | 8.648.284,118 | 31.81l2.l100,3 |
| 1--- _DA,_ | 1.800.0 | | 3.5150.754,87 | 3.060.7154.67 | 4..484.887,58 | 8.03&.462,23 | 3.828.147,18 | 11.884.5188,41 | 4.123.907,50 | 111.0a606,81 | 3.405.901.&0 | 18.484AOB.41 | 4.884.274.21 | |
| COTA-PARTE DO FPM- COTA | 1.500.0 | 15.319.480,00 | 2.795.587,98 | 2.795.587,98 | 2.057.669,34 | 4.853.257,32 | 2.541.395,18 | 7.394.652.50 | 2.541 .396,61 | 9.936.049,11 | 2.133.264.32 | 12.069.313,43 | 3.250.166,57 | 15.319.480,0I |
| COTA-PARTEDO~COTAS | 1.500.0 | 1.035.100,00 | 172.516,66 | 172.516,66 | | 345.033,32 | 172.516,66 | 517.549,98 | 172.516,66 | | | | 54,56 | |
| | | | | | 172.516,66 | | | | | 690.066,64 | 172.516,66 | 862.583,30 | 172.516,70 | 1.035.100,0I |
| COTA-PARTE DO IMP. | 1.500.0 | 1.035,10 | 39,73 | 39,73 | 58,93 | 96,86 | 58,251 | 156,911 | 41,59 | 198,50 | 782,02 | 980,52 | | 1.035,1 |

PREFEITURA MUNICIPAL DE SANTO INÁCIO DO PIAUf

| RECEITAS | | l | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T | BIMESTRES ,""IT,.. T |

| RECEITAS | : | | Blm | Acum | Blm | Acum ! | Blm | Acum | Blm | Acum | Bin | Acum ! | Bin | Acum |
| CFEM - PRINCIPAL | 1.708.0 | 269.126,00 | 44.854,34 | 44.854,34 | 44.854,34 | 89.708,68 | 44.854,34 1 | 134.563,021 | 44.854,34 | 179.417,36 | 44.854,34 | 224.271,70 | 44.854,30 | 269.126,0C |
| COTA- PARTE FEP- PRINCIPAL | 1.720.0 | 196.047,94 | 31.853,01 | 31.853,01 | 31282,38 | 63.135,39 | 15.889,15 1 | 79.024,541 | 42.189,98 | 121.214,52 | 41.762,73 | 162.977,25 | 33.070,69 | 198.047,IM |
| COTA/PARTE BÕNUS | 1.721 .0 | 51.755,00 | 8.625,84 | 8.625,84 | 8.625,84 | 17..251,68 | 6.625,64 1 | 25.677,521 | 8.625,84 | 34.503,36 | 8.625,64 | 43.129,20 | 8.625,80 | 51 .756,0C |
| TRANS.SUs-at...OCO | 1.600.0 | 1.190.365,00 | 8.244,48 | 8.244,48 | 80.793,00 | 89.037,48 | 424.644,67 1 | 513.682,151 | 542.465,48 | 1.056.147,63 | 63.329,24 | 1.119.476,87 | 70.888,13 | 1.190.365,0C |
| TRANS.SUs-at...OCO | 1.602.0 | 24.933,36 | 14.122,39 | 14.122,39 | 2.485,63 | 16.606,02 | 2.366,371 | 18.976,391 | 38,18 | 19.014,57 | 3.310,97 | 22.325,54 | 2.607,82 | 24.933,3' |
| TRANS,SUS-BLOCO | 1.600.0 | 31.053,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10.252,90 1 | 10.252,901 | 0,00 | 10.252,90 | 0,00 | 10.252,90 | 20.800, 10 | 31.053,0C |
| TRANS.SUS-Bl...OCO | 1.600.0 | 114.896,10 | 9.895,98 | 9.895,98 | 14.494,34 | 24.390,32 | 11.414,37 1 | 35.604,691 | 40.328,63 | 76.133,32 | 11.618,38 | 87.751,68 | 27.144,42 | 114.896,1C |
| TRANS.SUS- BLOCO | 1.600.0 | 52.272,55 | 1.289.23 | 1.289.23 | 1.289.23 | 2.578,-46 | 1.289.23 1 | 3.667,691 | 1.289,23 | 5.158,92 | 1.289,23 | 6.446,15 | 45.826,40 | 52.272,5' |
| TRANSF~CIAS DE | 1.600.0 | 1.449.140,00 | 0,00 | 0,00 | 1.449.140,00 | 1.449.140,00 | 0,00 1 | 1.449.140,001 | 0,00 | 1.449.140,00 | 0,00 | 1.449.140,00 | 0,00 | 1.449.140,0C |
| TRANSFE~CIAS DE | 1.605.0 | 103.510,00 | 17.251,66 | 17.251,66 | 17.251,66 | 34.503,32 | 17.251,66 1 | 51.754,981 | 17.251,66 | 69.006,64 | 17.251,66 | 86.258,30 | 17.251,70 | 103.510,0C |
| TRANSF. DE RECURSOS 00 Bl. | 1.604.0 | 388.162,50 | 64.693,76 | 64.693,76 | 64.693,76 | 129.387,52 | 64.693,76 1 | 194.081,281 | 64.693,76 | 258.775,04 | 64.693,76 | 323.468,80 | 64.693,70 | 366.162,SC |
| TRANSF.SAI.ARJoEoucAçÃ | 1.550.0 | 48.908,48 | 0,00 | 0,00 | 0,00 | 0,00 | 0,001 | 0,001 | 0,00 | 0,00 | 0,00 | 0,00 | 48.908,48 | 48.908,4' |
| TRANSF.FNDE-PROGRDINH.DI | 1.551.0 | 2.947,70 | <491,28 | 491.28 | 491 ,28 | 962,56 | 491,281 | 1.473,641 | <491 ,28 | 1.965,12 | 491.26 | 2.456,40 | 491,30 | 2.947,7C |
| TRANSF.PROGRNAC. | 1.552.0 | 161.216,82 | 32.140,89 | 32.140,89 | 32.140,89 | 64.281,78 | 0,00 1 | 64.281 ,76 1 | 0,00 | 64.281,78 | 96.935,04 | 161.216,82 | 0,00 | 161.216,B:ii |
| TRANSF.PROG.NAC.TRANSP.E | 1.553.0 | 231 .474,24 | 38.579,04 | 38.579,04 | 38.579,04 | n .1sa.oe | 38.579,04 1 | 115.737,121 | 38.579,04 | 154.316,16 | 38.579,04 | 192.895,20 | 38.579,04 | 231 .474,2-4 |
| OUTRAS TRANSF. FNDE­ | 1.569.0 | 310.530,00 | 19.801,26 | 19.801,26 | ffl.262,89 | ffl.064,15 | 68.527,66 1 | 155.611 ,81 1 | n .739,34 | 233.351,15 | 54.967,14 | 288.318,29 | 22.211 ,71 | 310.530,0C |
| TRANSF.COMP.UNIÃO | 1.542.0 | 915.545,97 | 61.307,87 | 61 .007,87 | 143.734,76 | 205.042,63 | 162.835,79 1 | 367.676,421 | 173.765,53 | 541.443,95 | 187.097,80 | 728.541,75 | 187.004,22 | 915.545,91 |
| TRANSF.COMP.UNIÃO | 1.541.0 | 1.113.538,21 | 86.846,10 | 86.846,10 | 130.252,89 | 217.098,99 | 205.054,66 1 | 422.153,651 | 218.431 ,51 | 640.585,16 | 236.335,82 | 876.920,96 | 236.617,23 | 1.113.538,21 |
| TRANSF.COMP.UNIÃO | 1.543.0 | 21 .737,14 | 3.622,86 | 3.622,86 | 3.622,86 | 7.245,72 | 3.622,86 1 | 10.988,561 | 3.622,86 | 14.<491,44 | 3.622,86 | 18.114,30 | 3.622,84 | 21 .737,1-4 |
| TRANSF.RECUR-FNA.S-PRINCI | 1.660.0 | 715.280,51 | 15.562,47 | 15.552,47 | 0,00 | 15.552,47 | 11.543,67 1 | 27.098,141 | 12.148,14 | 39.244,28 | 101.135,55 | 140.379,83 | 574.900,68 | 715.280,51 |
| TRANSF.OBRIG.LEI | 1.500.0 | 10.351,00 | 1.725,16 | 1.725,16 | 1.725,16 | 3.450,32 | 1.725,16 1 | 5.175,481 | 1.725,16 | 6.900,64 | 1.725,16 | 8.825,80 | 1.725,20 | 10.351 ,0C |
| TRANSF.ALDIRBLANCLEI N° | 1.719.0 | 51.755,00 | 8.825,84 | 8.625,84 | 8.625,84 | 17.251,68 | 6.625,641 | 25.877,521 | 8.625,64 | 34.503,36 | 8.825,84 | 43.129,20 | 8.825,80 | 51 .756,0C |
| OVTRAS | 1.500.0 | 621 .080,00 | 103.510,00 | 103.510,00 | 103.510,00 | 207.020,00 | 103.510,00 1 | 310.530,001 | 103.510,00 | 414.040,00 | 103.510,00 | 517.550,00 | 103.510,00 | 621.080,0C |
| OVTRAS | 1.707.0 | 5.706,00 | 951 ,00 | 951,00 | 951 ,00 | 1.902,00 | 951,00 1 | 2.653,001 | 951,00 | 3.804,00 | 951,00 | 4.755,00 | 951 ,00 | 5.706,0C |
| OVTRAS | 1.715.0 | 25.877,50 | 4.312,92 | 4.312,92 | 4.312,92 | 8.825,64 | 4.312,92 1 | 12.938,761 | 4.312,92 | 17.251,68 | 4.312,92 | 21 .564,60 | 4.312,90 | 25.877,SC |
| OVTRAS | 1.716.0 | 25.877,50 | 4.312,92 | 4.312,92 | 4.312,92 | 8.625,84 | 4.312,92 | 12.938,76 | 4.312,92 | 17.251,88 | 4.312,92 | 21.564,60 | 4.312,90 | 25.677,SC |
| L TRANIPDINc:IAa DTAD08 | uoo.o | 3.4111.367,118 | 380.830,78 - | 31111.930,78 | 401.8112,24 | 7112.783,00 | | 1-.anl,aa | | 1.982.217,24 | 414.313,38 | 2.378.l530,83 | 1.G74.837,00 | 3.4111.367,118 |
| COTA-PARTE DO ICMS­ | 1.500.0 | 1.242.120,00 | 26.031,43 | 26.031 ,43 | 8.151,98 | 34.183,39 | 480.905,03 | 515.088,42 | 25.426,53 | 540.514,95 | 16.221 ,72 | 556.736,67 | 685.383,33 | 1.242.120,0C |
| COTA-PARTE DO IPI - | 1.500.0 | 1.035,10 | 133,76 | 133,76 | 1<49,32 | 263,06 | 1 | | 190,57 | 638,18 | 200,81 | | 196,11 | 1.035,1C |
| | | | | | | | 164,53 | 447,611 | | | | 636,99 | | |

Ili Previsão de Arrecadação das Receitas Municipais .. . . .

(Continua na próxima página)

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

Ili Previsão de Arrecadação das Receitas Municipais -

| RECEITAS | Fonte: | ! ValorOrçado: | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i | BIMESTRES : r,,,,i |

| RECEITAS | l | 1 l | Bim | Acum : | Bim | 1 Acum i | Bim | Acum | Bim | 1 Acum l | Bin | Acum | Bin | 1 Acum ' |
| COTA-PARTE-CIDE-PRINCIPAL | 1.750.0 : | 40.745,731 | 8.930,47 : | 8.930,47: | 8.882.961 | 17. 813,43: | 0,001 | 17.813,431 | 8.618,48: | 26.431,91 : | 14.313,82 | 40.745,73: | o,oo: | 40.745,73 |
| lRANSF.RECURSOS-SUS-l'RIN | 1.621.0 ! | 633.484,921 | 66.,1,.44 l | 66.717,-44 ! | 113.486,63 ! | 180.204,07 ! | l'U16,441 | 252.420,51 1 | 100.038,84 | 352.459,35 ! | 160.744,52 ! | 513.203,er j | 120.281,05! | 633.464,92 |
| lRANSF.RECURSOS-SUS-l'RIN | 1.621.0 ! | 1.035.100,00 ! | 86.597,15! | 86.597,15! | 172274,901 | 258.en,osj | 181.824,521 | 440.696,571 | 182.318.34! | 623.014,91 ! | 182.364,08 ! | 805.378,99 j | i 229.721,01: | 1.035.100,00 |
| OUTRAS TRANSF.CONV.EST.E | 1.701.0 ! | 93.832.03 l | 15.638,68! | 15.638,68! | 15.638,68 i | 31.277,36! | 15.638,68 1 | 46.916,041 | 15.638.68~ | 62.554,nl | 15.638,68! | 78.193,40! | 15.638,63! | 93. 832,03 |
| TRANSF.ESTADOS | 1.661.0: | 79.961,47 ! | 17.824,11 ! | 17.824,11: | 19.903,29 | 37.m,40j | 14.154,681 | 51.882,281 | 24.991,30: | 76.873,58 ! | 3.087,89! | 79.961,471 | o,oo: | 79.961,47 |
| TRANSF.RECURSOS | 1.576.0 ! | 102.541,93 ! | 17.090,32! | 17.0EKJ,32 ! | 17.090,321 | 34.1lK>,64! | 17.090,32 | 51270,96 | 17.090,32! | 68.361,28! | 17.0EKJ,32! | 85.451,60! | 17.(8),33! | 102.541,93 |
| ~DE | 1.540.0 | 3.8112.81i0,02 | 1.112.129,58 | 1.112.129,58 | 457.284.00 | ' 1.588.383,58 | 5&1.843,87 | 2.124.337,23 | 487.886,74 | 2.822.202,87 | 481.473,85 | 3.083.878,82 | 579.173,40 | 3.882.860,02 |
| TRANSF.RECURSOS | 1.540.0 : | 3.662.850,02 : | 1.112.129,56 : | 1.112.129,56: | 457.264,oo l | 1.569.393,56 : | 554.943,87 | 2.124.337,23 | 497.865,74: | 2.622.202,97 : | 461.473,65: | 3.083,876,62: | 579.173,40: | 3.662.850,02; |
| OUTRAIRECEll'AI | 1.li00.0 | 87.281,SO | 9.9154,74 | 9.9154,74 | 15.240,17 | 25.1114,91 | Ul51,42 | 34.1146,33 | 9.843,15 | 44.689/18 | 5.543,99 | 50.233,47 | 17.IM8,03 | 87.281,SO |
| NlENIZAÇÕEI, | 1.li00.0 | 25.877,SO | 3.0154,08 | 3.0154,08 | 8.338,51 | 11.383,511 | 2.750,78 | 14.144,315 | 2.942,48 | 17.088,84 | -1.3118,87 | 15.730,17 | 10.147,33 | 25.877,SO |
| OUTRAS RESTITUIÇÕES - | 1.500.0: | 25.en.so ! | 3.054,08! | 3.054,08! | 8.339.51 l | 11.393,59! | 2.750,76 | 14.144,35 | 2.942,49! | | | 15.730,17! | 10.147,33! | 25.8n,~ |
| Dl!IIAIIRECEll'AI | 1.liOO.O | 41.404,00 | 8.900,88 | 8.900,88 | 8.900,88 | 13.801,32 | 8.900,88 | 20.701,98 | 8.900,88 | 27.802,84 | 8.900,88 | 34.S03,30 | 8.900,70 | 41.404,00 |
| Ol/TR.REC.NÃÕ ARREC.NÃO | 1.soo.ol | i 41.404,00: | i 6.900,66: | i 6.900,66: | 6.900,66 l | 13, 801,321 | 6.900,66 | 20.701,96 | 6.900,66: | i 27.602,64 : | 6.900,66: | i 34.503,30: | i 6.900,70: | 41 .404,~ |
| | 1.'ISG.0 | 938.1815,915 | 158.384,34 | 158.384,34 | 158.384,34 | 312.728,68 | 158.384,34 | 488.083,02 | 158.384,34 | 825.457,311 | 158.384,34 | 781.821,70 | 166.384,215 | |
| | 1.'ISG.0 | 88Jl48,40 | 14.481,40 | 14.481,40 | 14.481,40 | 28Jl82,80 | 14.481,40 | 43.474,20 | 14.481,40 | 87.965,60 | 14.481,40 | 72.457,00 | 14.481,40 | 88.948,40 |
| | f.'ISG.0 | 88Jl48,40 | 14.481,40 | 14.481,40 | 14.481,40 | 28Jl82,80 | 14.481,40 | 43.474,20 | 14.481,40 | 87.965,80 | 14.481,40 | 72.457,00 | 14.481,40 | 88Jl48,40 |
| ALIEN.BENS MÔVEIS E | 1.756.0 ! | 66.946,40 ! | 14.491,40 ! 141.872,94 | 14.491,40! | 14.491.40 l | 28.982,80! | 14.491,40 | 43.474,20 | 14.491,40! 141.872,94 | 57.965,60 ! 887.481,78 | 14.491,40! 141.872,94 | in.457,oo: 708.384,70 | 141.872,85 | 86.946,~ 861.237,56 |
| ~DE 'l'RANIFElâlclADAINÃO | 1.801.0 1.801.0 | 661.237,56 528.931,11 | 87.821,88 | 141.872,94 87.821,88 | 141.872,94 87.821,88 | 283.745,88 175.843,72 ; | 141.872,94 87.821,88 | 425.818,82 2113.4115,58 | 87.821,88 | 3151.287,44 | 87.821,88 | 439.108,30 | 87.821,81 | 528.931,11 |
| TRANSF.-SUS-81.0CO | 1.601.0 l | i 114.119,78: | 19.019,96! | 19.019,96 ! | 19.019,96 l 2.037,04 | 38.039,92: | 19.019,96 | 57.059,68 | 19.019,96: | i 76.079,84 : 8.148,161 | 19.019,96: 2.037,04! | 95.099,aoi 10.1es,20! | i 19.019,98: 2.037,03! | 114.119,7~ 12.222,23; |
| TRANSF.-SUS-81.0CO | 1.003.0 : | 12.222.231 53.734.82 | 2.037,041 8.955,78 | 2.037,04! | | 4. 074,08! | 2.037,04 | 6.111 ,12 | 2.037,04! 8.956.78l | 35.823,12 | | | 8.955,n! | 53.734,82j |
| TRANSF.PROGRTRANSP.ESC. | 1.569.0 ! | l 33.468,49: | ! 5.578,08! | 8.956,78! | ! 8.956,781 | 17.911,58! | 8.956,78 1 5.578,08 1 | 26.887,341 16.734,241 | s.578,oe: | ! 22.312,321 | 8.955,78! | 44.n8.90l | | 33.468,~ |
| TRANSF.CONV.UNIÃO PARAO TRANSF.CONV.UNIÃO | 1.631.0 ! 1.570.0 ! | 11.881,n! | 2.980,281 | 5.578,08! 2.980.28! | s.578,081 2.980,28 l | ' 11.156,16! 5.960,56! | 2.960,28 | 8.940,841 | 2.980,28l | 11.921,12! | 5.578,08! 2.980,28! | 27.890,40: 14.901,40! | s.578,09l 2.980,32! | 17.681 ,72: |
| OUTRAS TRANSF.CONV,UNIAO | 1.700.0 ! | | | ' | | | 1 49.250,72 | 147.752,16 | 49.2so,n! | 197.002,88! | 49.250,nJ | 246.253.60; | ' 49.250,67: | 295.504,~ |
| | | 295.504.271 | | | l | 98.501,44! | | | | 218.204,32 | 54.051,08 | | 54.051,04 | 324.308.44 |
| PARA!: | | 324.305,44 | 49.250.nl | 49.250,n: | 49.250.n | 108.102,18 | 54.051,08 | 182.153,24 | | | | 270.255,40 | 13.707,85! | 82.247,1~ |
| TRANIF.Ell'ADOI E DO | um.o | | 54.1151,08 | 54.051,08 | 54.051,08 | | | | 54.051,08 | | | | | |
| TOUTRASRANSF.CONV.ESTAOOS | 1.632.0 j 1.701.0 l | 82.247,15 ! 242.059,29 ! | 13.707,86! 40.343,22! | 13.707,86 l 40.343,22 ! | 13.707,86 i 40.343,22 ! | 27.415.nl 80.686,44! | 13.707,86 40.343,22: | 41.123,58 121.029,68: | 13.707,86! 40.343,22! | 54.831,44 ! 1s1.3n,sa! | 13.707,86! 40.343,22! | 68.539,30! 201 .716,10! | 40.343,19! | 242.059,~ |
| DEDUCOEIDARECBTA | | | | | | | -814.3118,87 | | | | | | | -3.3157.243,34 |

| | | | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES | BIMESTRES |

| RECEITAS | Fonte | Valor Orçado | 1º | 1º | 'Z' | 'Z' | 'J' | 'J' | 4º | 4º | ff' | ff' | 6" | 6" |
| | | | Bim | Acum | Bin | Acum | Bim | Acum | Blm | Acum | Blm | Acum | Blm | Acum |
| COTA-PARTE DO FPM- COTA | 1.500.0 | -3.083.896,00 | -81 6.787,75 | -818.787,75 | -453.990,56 | •1 , 070.778,31 | -560.712,24 | •1 ,831.490,56 | -434.285,47 | -2.085.758,02 | -415.703,82 | -2.461.459,84 | -582. 436,36 | -3.083.896,()( |
| COTA-PARTE DO IW'. | 1.500.0 | -207,02 | -41,87 | -41,87 | -30,87 | .72,34 | -37,89 | -110,23 | -29,34 | -139,57 | -28,09 | -187,68 | -39,36 | -207,0'. |
| COTA-PARTE DO ICMS - | 1.500.0 | -246.424,00 | -ó0.009,82 | -ó0.009,82 | -36.810,04 | -86.819,88 | -45.463,16 | ·132.283,02 | -35.210,71 | ·187.493,73 | -33.705,70 | ·201.199,43 | -47.224,57 | ·246.424,()( |
| COTA-PARTE DO IPVA- | 1.500.0 | -44.509,30 | -8.960,08 | -8.960,09 | -8.595,13 | -15.555,22 | -8.145,49 | -23.700,71 | -8.308,56 | -30.009,29 | -8.038,94 | -38.046,23 | -8.461,07 | -44.509,3( |
| COTA-PARTE DO IPI - | 1.500.0 | -207,02 | -41,87 | -41,67 | -30,87 | -72,34 | -37,89 | -110,23 | -29,34 | -139,57 | -28,09 | -187,66 | -39,36 | -207,0'. |
| TOTAL RECEITAS | TOTAL RECEITAS | 30.879.295,00 | 5.190.085,61 | 5.190.085,61 | 5.211.574,28 | 10.401.858,89 | 5.014.920,20 | 15.416.580,08 | 4.925.529,28 | 20.342.109,37 | 4.187.370,90 | 24.529.460,27 | 6.349.814,73 | 30.879.295,00 |

NIECIXJl)(CNW'AI.NQ51W507Jdl J """"'"'"""'\_"'\_,

AUROAPARECIDODE CARVALH0-.51488507368 -~""""""'""..,.,

AURO APARECIDO DE CARVALHO PREFEITO MUNICIPAL CPF: S14.88S.073-68

CPF:079.337.033-72