Município: São Braz do Piauí
Tipo de ato: Lei
Data de publicação: 06/03/2025

ESTADO DO PIAUI PREFEITURA MUNICIPAL DE SÃO BRAZ DO PIAUI CNPJ(MF) 41522145/0001-30 R DIONISIO P DA SILVA

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| 4 4 INVESTIMENTOS | 20.000,00 | 1 1.666,67: | 3.333,34: | 5.000,01 | 6.666,68 : | 1 8.333,35: | 1 10.000,02 : | 1 11.666,69: | 1 13.333,36: | 1 15.000,03: | 1 16.666,70: | 18.333,37 | 20.000,00 : |

| 899 Outros Rea.Jrsos Vinculados | | | | | | | | | | | | | |
| 05 OUTRAS DESTINAÇÕES DE 999 000 Não se aplica | | | 2.500,00: | 3.750,00: 1 | 5.000,00 11 .666,68 | 6.250,00: 1 | 7.500,00 | 8.750,00 | 10.000,00: 1 | 11.250,00: 1 26.250,03: | 12.500,00: 1 | 13.750,00 | 15.000,00 |
| 1 PESSOAL EENCARGOS SOCIAIS 4 INVESTIMENTOS | 15.000,00 35.000,00 | 1250,00: 1 2.916,67: | 1 5.833,34: | 8.750,01: | | 14.583,35: | 17.500,02 | 20.416,69 | 23.333,36: | | 29.166,70: | 32.083,37 | 35.000,00 |

DEBORAH SAYONARA SANTOS CARDOSO:0S139S1830

Assinado de forma digital por DE80RAH SAYONARA SANTOS CARD05C>.OS139518309

Deborah Sayonara Santos Cardoso Prefeita Municipal 051 .395.1 83-09

ROMERITO SOARES MARTINS·0 3790661309 12or ROMERITO SOARES •

Romerito Soares Martins Contador CRC/PI: 10.95410-7 037.906.613-09

ESTADO DO PIAUI PREFEITURA MUNICIPAL DE SÃO BRAZ DO PIAUI CNPJ(MF) 41522145/0001-30 R DIONISIO P DA SILVA

ANEXO Ili Previsão de Arrecadação em Metas Bimestrais das Receitas Municipais -2025

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| | | | | | | | | | | 28.305.610,47 | : | | | |
| IIP08TOI | 1.500.0: | 1.209.000,00: | 144.509,68: | | | 273.672,21 : | 139.124,15 | 412.798,38 | 219.761,05: | 632.557,41 | : | | | |
| IPTU - PRINCIPAL | 1.500.0 | 25.000,00 | 25.000,00 | | | 25.000,00 | 0,00 | 25.000,00 | 0,00 | : 25.000,00 | 0,00 | 25.000,00 | 0,00 : | 25.ooo,oo: |
| IPTU - MULTAS E JUROS | 1.500.0 | 1.000,00 | 166,66 | 166,66 : | | 333,32 | 166,66 | 499,98 | 166,66: | ! 666,64 | 166,66 | 833,30 | ! 166,70 : | |
| IPTU - DIVIDA ATIVA | 1.500.0 | 3.000,00 | 500,00 | 500,00 : | 500,00 | 1.000,00 | 500,00 | 1.500,00 | 500,00: | 2.000,00 | 500,00 | 2.500.00 | 500,00 : | 1.000,00: 3.ooo.oo: |
| IRRF-TRABALHO-PRINCIPAL | 1.500.0 | 700.000,00 | 66.064,65 | 66.064,65 : | 81 .154,71 | 147.219,36 | 79.032,14 | 226.251,50 | 77.698,19: | 303.949,69 | 104.740,32 | 408.690,01 | ! 291.309,99 : | 100.000,00: |
| IRRF- OUTROS | 1.500.0 | 80.000,00 | 13.333,34 | ! 13.333,34 : ! | 13.333,34 | 26.666,68 | 13.333,34 | 40.000,02 | 13.333,34: | ! 53.333,36 ! | 13.333,34 | 66.666,70 | ! 13.333,30 : ! | 80.000,00: |
| ISSQN - PRINCIPAL | 1.500.0 | 350.000,00 | 35.361 ,41 | 35.361,41 ; | 31.260,94 | 66.622,35 | 44.425,33 | 111.047,68 | 90.344,57: | 201.392,25 | 96.585,43 | 297.977,68 | 52.022,32: | 350.ooo,oo: |
| ISSQN -MULTAS E JUROS | 1.500.0 | 5.000,00 | 833,34 | ! 833,34 : | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | ! : 3.333,36 | 833,34 | 4.166,70 | ! 833,30: | 5.ooo,oo: |
| ISSQN - DIVIDA ATIVA | 1.500.0 | 5.000,00 | 833,34 | 833,34 ; | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | : 3.333,36 | 833,34 | 4.166,70 | 833,30: | 5.ooo,oo: |
| | | | 12.326.49: | 12.326.49: | 4.838.00: | 17.164,49: | 4.097.82 | 21..262,31 | 9.566.98: | 30.829.29 | 3.888,86 | 34.716.15 | 5.283.85: | 40.000,00; ,, |
| Taxa de Licença para | 1.500.0 | 5.000,00 | 3.098,30 | 3.098,30 | 582,13 | 3.680,43 | 26,46 | 3.706,89 | 633,99 | 4.340,88 | 0,00 | 4.340,88 | 659,12 | 5.ooo,oo: |
| Taxa de Publicidade Comercial | 1.500.0 | 5.000,00 | 833,34 | 833,34 | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | 3.333,36 | 833,34 | 4.166,70 | 833,30 | 5.ooo,oo: |
| Taxa de Autorização de | 1.500.0 | 5.000,00 | 833,34 | 833,34 | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | 3.333,36 | 833,34 | 4.166,70 | 833,30 | 5.ooo,oo: |
| Taxa de Apreensão , Depósito ou | 1.500.0 | 5.000,00 | 5.000,00 | 5.000,00 | 0,00 | 5.000,00 | 0,00 | 5.000,00 | 0,00 | 5.000,00 | 0,00 | 5.000.00 | 0,00 | 5.ooo.oo: |
| Taxa de licença para Execução | 1.500.0 | 5.000,00 | 833,34 | 833,34 | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | 3.333,36 | 833,34 | 4.166,70 | 833,30 | 5.ooo,oo: |
| Outras Taxas pelo Exerc1cio do | 1.500.0 | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 | 0,00 | 5 000,00 | 0,00 | 5 000.00: |
| Taxa de Limpeza Pública | 1.500.0 | 5.000,00 | 833,34 | 833,34 | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | 3.333,36 | 833,34 | 4.166,70 | 833,30 | 5.ooo,oo: |
| Outras Taxas pela Prestação de | ! 1.500.0 | 5.000,00 | 894,83 | 894,83 | 922,51 | 1.817,34 | 738,00 | 2.555,34 | 599,63 | 3.154,97 | 553,50 | 3.708,47 | 1.291 ,53 | 5.ooo,oo: |
| CONTRIB.SERVIOOR CIVIL CONTRIB.SERVIOOR CIVIL | 1.800.0 1.800.0 | 504.000,00 1.000,00 | 61 .387,37 0,00 | 61.387,37 0,00 | 80.542,63 0,00 | 141 .930,00 0,00 | TT.102,24 0,00 | 219.032,24 0,00 | 77.633,96 1.000,00 | 1.000,00 | 0,00 | 373.407,84 1.000,00 | 0,00 | 1.000,00: |
| CONTRIB.SERVIOOR | 1.800.0 | 5.000,00 | 833,34 | 833,34 | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | 3.333,36 | 833,34 | 4.166.70 | 833,30 | 5.ooo.oo: |
| CONTRIB.SERV.CIVIL-PARCELA | 1.800.0 | 5.000,00 | 833,34 | 833,34 | 833,34 | 1.666,68 | 833,34 | 2.500,02 | 833,34 | 3.333,36 | 833,34 | 4.166,70 | 833,30 | 5.ooo,oo: |

(Continua na próxima página)

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

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ANEXO Ili Previsão de Arrecadação em Metas Bimestrais das Receitas Municipais -2025

| CONTRIB.SERV.ILUM1NAÇÃO | ' 1.751 .0 : | 90.000,00 : | o.oo : | 0,00 : | 0,00 : | i 0,00: | 0,00: | 0,00: | 0,00: | 0,00: | 0,00 : | 0,00: | 90.000,00 : | 00.000.00: |
| | ,.soo.o: | 814.'500.00 : | | 138.898.74: | 148.518,98: | 282.211.n: | 128.064,27: | 408.271 .99 : | 147.418.74: | | | 977.488.28: | 137.011.72: | 814.G00.00: |
| | 1.600.0; | 18.M>O,OO: | | 2.749,98: | 2.749,98: | 5.499,98: | 2.749,98: | 8.249,94 : | 2.749,98: | | | 13.749,90: | 2.750,10: | 18.500,oo: |
| ALUGUÉIS E | 1.500.0 : | 5.500,00 | 916,66 : | 916,66 : | 916,66 | 1.833,32 ; | 916,66 : | 2.749,98: | 916,66; | 3.666,64: | 916,66 : | 4.583,30 : | 916,70 ; | 5.soo,oo: |
| FOROS, LAUD~MIOS E | 1.500.0 : | 5.500,00 | 916,66: | 916,66 : | 916,66 | 1.833,32; | 916,66 : | 2.749.98: | 916,66 ; | 3.666.64; | 91 6,66; | 4.583,30; | 916,70 ; | 5.soo.oo: |
| OUTRAS RECEITAS | ' 1.500.0: | 5.500,00 | ' 916,66: | ' 916,66: | 916,66 | 1.833.32 : | 916,66 : | 2.749,98: | 916,66: | 3.666,64: | 91 6,66 : | 4.583,30: | 916,70: | ' 5.soo.oo: |
| REMUNERAÇÃ O DE | | 180.000,00 | 42.800,09 : | 42.800.09 : | 49.098,61 | 9 1.8oa,10 ; | 18.130.37; | 108.020,01: | 25.351.53; | 133.380,80; | 11.047,93; | 144.428.53 ; | 35.571.47; | 1ao.ooo.oo; |
| REMUNERAÇÃO OE | | 20.000.00 | 1 340,59: | 1 340,59: | 1.710,56 | 2.051 .15: | 1.007,25 : | 3.058.40: | 11.406,01: | 14.464,41: | 1.058,53 : | 15.522.94: | 4.477,06: | 20.000.00: |
| REMUNERAÇÃO OE | | 1.000,00 | ' 168,66: | ' 168,68 : | 166,66: | 1 333,32: | 168,68: | 499,98: | 1 166,68: | 1 668,64: | 1 166,68 : | 1 833,30 : | 1 168.70 : | 1 1.000.00: |
| REMUNERAçlO OE DEPõSITOS | | 50.000,00 | 3.303,31 : | 3.303,31 ! | ' 10.067,58 | 13.370,89 l | 18.620,82 : | 31.991 ,11: | o,oo l | 31.991 ,11; | 7.341 ,12; | 39.332,83 l | 10.661,11 l | so.000.00; |
| REMUNERAçAO DE DEP6SITOS | | 10.000.00 | 1.515.25 : | 1.515,25 : | 1.550,3 1 | 3.065.56: | o.oo ; | 3.065.56: | s.223.47 l | 8.289.03 l | 1.110.97: | 10.000.00 l | o.ao l | 10.000.00: |
| REMUNERAçãO OE OEP6SITOS | | 10.000.00 | ' 1.668.66 : | 1.666.66: | ' 1.668.66: | 3.333.32: | 1.666.66: | 4.999.98: | 1.666.66 l | 6.666.64: | 1.666.66 : | 8.333.30 l | 1.666.70 : | 10.000.00: |
| REMUNERAÇÃO OE | | 15.000,00 | ' 93,33: | ' 93,33 ; | 3.850,09: | ! 3.743,42; | 4.981 ,67: | 8.725,09 : | 1 4.865,85 ; | ! 13.390,94; | 1 1.378,99 ; | 1 14.769,93 Í | 1 230,01 ; | 1 15.ooo,oo; |
| REMUNERAÇÃO OE | | 500.00 | ! 72.94: | 72,94: | 71 ,041 | 143.98 ; | 10.11 : | 223.15 : | 91 .94; | 315.09; | 92.83; | 407.92; | 92.08; | soo.ao; |
| REMUNERAÇÃO DE | | 1.000,00 | ' 75,70: | ' 75,70 : | 331,12: | 406,82 : | 8,96 : | 415,78: | 9,96: | 425,74: | 561,04 : | 988,78 : | 13,22: | 1.000.00: |
| REMUNERAÇÃO OE | | 500.00 | 47,14: | 47.14 : | 240,34 | 287.48 l | 122,98: | 410.4s: | 69.23 l | 489,69: | 30.26 : | 499,95 l | o,o5 l | soo.ao: |
| REMUNERAÇÃO OE | | 19.000,00 | 1 249,82 ; | 1 249,62 ; | 1.008,13 | 1.257.95 l | 2.346.80: | 3.804.55 : | 3.987.11 l | 7.591 .88: | 3.888.16 l | 11.277.82 l | 7.722.18 l | 19.ooo.ool |
| REMUNERAÇÃO OE | | 500.00 | 83.34 : | 83.34 : | 83.34 | 166.68 ; | 83.34 ! | 260.02: | 83.34; | 333.36 ; | 83,34 ; | 410.10 ; | 83.30 ; | 600,oo; |
| REMUNERAÇÃ O DE | | 000,00 | 1 63,34; | 1 83,34; | 63,34: | 100,66 : | 83,34: | 2so,02 : | 83,34: | 333,36 : | 83,34 : | 416,10: | 83,30: | 500,oo; |
| REMUNERAçãO OE OEPóSITOS | | 2.500,00 | ' 864,68 : | 1 864.68 : | 328,75: | ! 993.43; | 108.32 ; | 1.101.15 ; | 1 184.10; | ! 1.288.45 ; | 1 399.09 ; | 1 1.685.54 ; | 1 814.48 ; | 1 2.500.oo; |
| REMUNERAçlO OE DEPõS ITOS | | 35.000,00 | ' 5.119,10: | ' 5.119,10; ! | ' 4.599,37 | 9.718,47 : | 6.232,39: | 15.950,88: | 8.194,27: | 24.145,1 3 : | 8.116,18 : ! | 30.261 ,31: | 4.738,69: | 35.ooo,oo: |
| REMUNERAçãO OE OEP6SITOS | | 6.000.00 | 476.21 ! | 476.21 | ' 944.84 | 1.420.05 : | 958.13: | 2.378.18 : | 989.86 : | 3.388.03: | 937.69 | 4.305.72 ! | 694.28 ! | 6.000.00: |
| REMUNERAçAO OE OEPóSITOS | | 2.500,00 | ' 520,97: 1 | ' 520,97: 1 | 486,25: | 987,22; | 352,22 ; | 1.339,44: | 367,63 ; | 1.101.01 ; | 393,72; | 2.100,19 ; | 399,21 ; | 2.soo,00; |
| REMUNERAçlO OE DEPõSITOS | | 5.000,00 | o.oo: ! | 0,00: ! | o,oo 1 | o.oo : | o.oo: | o,oo: | o.oo: ! | o.oo: ! | o,oo: ! | o,oo : ! | 5.ooo,oo: ! | 5.ooo.oo: ! |
| REMUNERAçãO OE OEP6SITOS | | 2.000,00 | 152,82 : | 152,82 : | 1.050,62 | 1 1.203,44 ; | 133,72: | 1.337,18: | 313,28 : | 1.650,44: | 147,08 : | 1.797,52 : | 202,48 : | 2.000.00: |
| REMUNERAçlO OE OEPóSITOS | | 5.000,00 | 876,14: | 876,14: | ' 1.880,69 | 2.756,83: | 1.098,75 : | 3.855,58: | 422,19: | 4.277,77: | 354,93: | 4.632,70 ; | 367,30: | 5.ooo,oo: |

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| REMUNERAçãO DE DEPôSITOS | 1.661 .0 : | 1.000,00 | 219,32 | 219,32: | 194,97 | 414,29 : | 87,34 | 501,63 | 13,09: | 514,72: | 8,14: | 522,86 | 477,14: | 1.000,00: |
| REMUNERAÇÃO DE | 1.706.0: | 500,00 | 83,92 | 83,92: | 82,02 | 165,94: | 77,15 | 243,09 | 85,30: | 328,39: | 86,16: | ' 414,55 | ' 85,45: | ' soo.oo: |
| REMUNERAÇÃO DE | 1.750.0: | 500,00 | 79,34 | 79,34: | 96,02 | 175,36 : | 114,91 | 290,27 | 71,34: | 361,61: | 52,44: | 414,05 | ' 85,95: | ' 500,00; |
| REMUNERAÇÃO DE | 1.500.0 : | 500,00 | 6,77 | 6,77: | 223,00 | 229,77 ! | 161,96 | 391,73 | 3,53: | 395,26 | 9,27: | 404,53 | 95,47: | 500,00: |
| REMUNERAÇÃO DE | 1.576.0 : | 500,00 | 179,01 | 179,01: | 155,00 | 334,01 ! | 61,22 | 395,23 | 52,23: | 447,46: | 42,76: | ' 490,22 | ' 9,78: | ! 500,00: |
| REMUNERAÇÃO DE | ! 1.604.0 : | 5.000,00 | 833,34 | 833,34 | 833,34 | ! 1.666,68 : | 833,34 | 2.500,02 | 833,34 | 3.333,36 | 833,34 | ' 4.166,70 | ' 833,30 : | ' 5.ooo.oo: |
| REMUN.DEPÔSITOS | 1.721 .0: | 1.000,00 | 166,66 | 186,66: | 166,86 | 333,32 : | 166,66 | 499,98 | 166,66: | 666,64: | 166,66: | 833,30 | 186,70: | ! 1.000,00: |
| REMUN.DEPÓSITOS | 1.544.0 : | 40.000,00 | 6.813,51 | 6.813,51: | 6.337,50 | 13.151 ,01 ! | 6.320,71 | 19.471 ,72 | 7.251 ,95 | 26.723,67 | 6.977,15: | 33.700,82 | 6.299,18: | ! 40.000,00: |
| REMUNERAÇÃO DE | ! 1.120.0: | 5.ooo.oo | o.ao | o.ao: | o.oo | ! o.oo : | o.oo | o.oo | o.oo: | o,oo | 2.850,14: | 2.050.14 | ! 2.149.86: | ! 5.ooo.oo: |
| REMUNERAÇÃO OE | 1.715.0: | 1.000,00 | 0,00 | 0,00: | 384,32 | 384,32 : | 142,22 | 526,54 | 157,24: | 683,78: | 158,74: | 842,52 | 157,48: | ' 1.000.00: |
| REMUNERAÇÃO DE | 1.716.0 : | 1.000,00 | 0,00 | 0,00: | 384,32 | 384,32 : | 142,23 | 526,55 | 157,24 | 683,79 | 158,74: | 842,53 | 157,47: | ! 1.000,00: |
| REMUNERAÇÃO DE | ! 1.605.0: | 10.000,00 | 1.559,15 | 1.559,15: | 1.713,67 | ! 3.272,82: | 1.437,03 | 4.709,85 | 1.766,87: | 6.476.72: | 1.358,90: | 7.835,62 | ! 2.164,38: | ' 10.000,00: |
| REMUNERAÇÃO RECURSOS | 1.802.0: | 366.000,00 | 64.533.99 | 64.533,99: | 54.033,22 | 118.587,21: | 59.411,51 | 177.978,72 | 70.877,29: | 248.856,01: | 68.920,95: | 317.576,96 | 48.423.04: | ' |
| SERV.ADM.coM.GER.PREST.E | ; 1.500.0: | 5.000,00 | 833,34 | 833,34: | 833,34 | 1.666,68: | 833,34 | 2.500,02 | 833,34: | 3.333,36: | 833,34: | 4.166,70 | | |
| INSC.CONC.PROC.SELETrvos- | ! 1.500.0] | 5.ooo,oo | 833,34 | 833,34: | 833,34 | 1.666,68 l | 833,34 | 2.500,02 | 833,34 | l 3.333.36] | 833,34: | 4.166,70 | 833,30: | 5.ooo.oo: |
| COTA-PARTE DO FPM- COTA | | 15.250.ooo,oo 1.690.000,00 | 3.010.208,54 0.00 | 3.010.200,54 o.oo | 2.259.801.51 | 5.330.010,05 | 2.191.045,48 | 8.121.055,53 0,00 | 2.161.639,60 675.648,17 | 10.282.695,13 | 2.068.114.58 294.889,87 | 12.350.809,71 970.538,04 | 2.899.190,29 | 15.250.ooo,oo: 1.690.000,00: |
| COTA·PARTE DO FPM· COTAS | | | | | o.oo | o.oo | o.oo | | | 675.648.17 | | | 719.461,96 | ' |
| COTA•PARTE DO IMP. | | 15.000,00 | 923,90 | 923,90 | 7.120,16 | 8.044,06 | 613,39 | 8.657,45 | 166,08 | 8.823,53 | 6.101,51 | 14.931 ,10 | 68,90 | ' 15.ooo,oo: |
| CFEM • PRINCIPAL | | 10.000,00 | 1.666,66 | 1.666,66 | 1.666,66 | 3.333,32 | 1.666,66 | 4 .999,98 | 1.666,66 | 6.666,64 | 1.666,66 | 8.333,30 | 1.666,70 | ! 10.000,00: |
| COTA - PARTE FEP­ | | 200.000,00 | 32.495,13 | 32.495,13 | 31 .913,00 | 64.408,13 | 16.209,46 | 80.617,59 | 43.040.47 | 123.658.06 | 42.604,60 | 166.262,66 | 33.737,34 | ' 200.000.00: |
| OUTR.TRANS.COMP.FINAN.EX | | 200.000,00 | 33.333,34 | 33.333,34 | 33.333,34 | 66.666.68 | 33.333,34 | 100.000,02 | 33.333,34 | 133.333,36 | 33.333,34 | 166.868,70 | 33.333,30 | ' 200.000.00: |
| TRANSFERêNCIASDE | | 2.224.000,00 | 281 .938,68 | 281 .938,68 | 334.153,51 | 616.092,19 | 356.844,85 | 972.937,04 | 406.995,39 | 1.379.932,43 | 404.981,42 | 1.184.913,85 | 439.086,15 | ' 2.224.000,00: 300.000.00: |
| TRANSF REC DO BL DE MANUT | | 300.000,00 | o.oo | o.oo | 0,00 | o.oo | 300.000,00 | 300.000,00 | º·ºº | 300.000,00 | o,oo | 300.000.00 | o,oo | 500.ooo.oo: |
| TRANSF REC DO BL DE MANUT | | 500.000,00 | 0.00 | 0.00 | 0.00 | 0,00 | 0.00 | 0,00 | 500.000,00 | 500.000.00 258.461 ,52 | o.oo | 500.ooo.oo | o,oo 96.923,10 | ' ' 420.000,00: |
| TRANSFERÊNCIAS OE | | 420.000,00 | 64.615,38 5.000,00 | 64.615,38 | 64.615,38 | 129.230,76 | 64.615,38 | 193.846,14 | 64.615,38 | 20.000,00 | 64.615,38 5.ooo,oo | 323.076.90 25.ooo,oo | 5.ooo,oo | |
| TRANS.SUS.BLOCO | | 30.000,00 | | 5.000,00 | 5.000,00 | 10.000,00 | 5.000,00 | 15.000,00 | 5.000,00 | | | | | 30.ooo,oo: |

ZZZ.diarioficialdosmunicipios.org $ diYulgaomo Yirtual dos atos municipais

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| | : : | : : | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· | BIMESTRES r·········· ··········r-········· :··········· s•··········· ······· s.-·········· |

| _ _ _ TRANS.SUS--BLOCO | __ _ l_ 1.600.0 | _ _ ___ _ _ _ __ _ _ 140.000.00 | _!___ _ 6.592,14: | 8.592.14: | 60.668,41 | 69.280.55: | 15.102.22: | 84.382.n: | 15,102.22 | 99.484,99: | 15.102.22: | 114.587.21 : | 25.412,79: | 140.000.00: |
| TRANSFERIÊNCIAS DE REC. 00 | 1.604.0 | 85.000,00 | 14, .166,66; | ! 14.166,66; | 14.166,66: | 28.333,32: | 14.166,66: | 42.499,98: | 14.166,66 | ! 56.666,64: | 14.166,66: | ! 70.833,30; | ! 14.166,70: | ! 85.ooo,oo: |
| TRANS.SUS- BLOCO | 1.600.0 | 65.000,00 | 25.682,79: | 25.882,79: | 11 .243,44: | 36.926,23: | 4.015,64: | 40.941,87; | 4.015,64 | 44.957,51 : | 9.432,43 | 54.389,94: | 10.610,06 : | 155.ooo,oo: |
| TRANS.SUS- BLOCO | 1.600.0 | 50.000,00 | ! o,oo; | ! 0,00: | 25.000,00: | ! 25.000,00: | 0,00: | 25.000,00; | 25.000,00 | ! 50.000,00: | 0,00: | ! 50.000,00: | ! 0,00: | ! so.000,00; |
| TRANSF. DE REC. DO BL. DE | 1.602.0 | 79.000,00 | 13.166,66; | ! 13.166,66; | 13.166,66: | 26.333,32: | 13.166,66: | 39.499,98; | 13.166,66 | 52.668,64 ! | 13.166,66; | 65.833,30 l | ! 13.166,70; | 79.000,001 |
| TRANSF. OE REC. 00 BL. OE | 1.600.0 | 150.000,00 | 25.000,00: | 25.000,00: | 25.000,00 | ' 50.000,00: | 25.000,00: | 75.000,00 : | 25.000,00 | 100.000,00: | 25.000,00: | 125.000,00 : | 25.000,00: | 1so.ooo,oo: |
| TRANSFER~NCIAS OE | 1.659.0 | 56.000,00 | 9.333,3-4; | 9.333,3-4; | 9.333,34: | ! 18.666,68 ! | 9.333,34: | 28.000,02 : | 9.333,34 | 37.333,36: | 9.333,34; | 46.666,70: | 9.333,30; | se.ooo,ool |
| TRANSF OE REC. 00 BL OE | 1.605.0 | 190.000.00 | 12.002,50: | 12.002.50: | 25.917.12 | ' 37.919.62: | 34.563.94: | 72.483,56 l | 33,576.12 | ! 106.059,68: | 33.576,13: | 139.635,81 ! | 50.364.19: | ! 100.000.00: |
| TRANSF.SAl.ARIO-EDUCAÇÃO­ | 1.550.0 | 435.000,00 | ' 9.969,79: | ! 9.969,79: | 113.035,05 | ' 123.004.84 : | 74.363.34: | 197.368.18 : | 77.748,52 | ' 275.116,70: | 79.872,19 | ' 354.988.89 : | ' 80.011 .11 : | 435.ooo.oo: |
| TRANSF.FNDE-PROGR.OINH.01 | 1.551.0 | 19.500.00 | ' o.ao: | ' o.ao: | 9.750,00: | ' 9.750.00; | 9.750,00: | 19.500.00: | 0.00 | ' 19.500.00: | 0,00: | ' 19.500,00: | ' 0,00: | 10.500.ool |
| TRANSF.PROGR.NAC. | 1.552.0 | 299.000,00 | ' 29.775,58: | ' 29.n5,58 : | 59.355,63: | 89.131,21: | 60.368,80: | 149.500,01 : | 59.600,00 | ' 209.300,01 : | 89.1599,99: | ' 299.000,00 : | ' 0,00 : | 299.000,00: |
| TRANSF.PROG.NAC.TRANSP.E | 1.553.0 | 104.000,00 | ' o,oo: | ! 0,00: | 52.000,00: | 52.000,00: | 0,00: | 52.000,00: | 52.000,00 | ' 104.000,00: | 0,00: | ' 104.000,00 : | ' 0,00: | 10◄.000,00; |
| OUTRAS TRANSFERÊNCIAS | 1.569.0 | 720.000,00 | o.ao: | 0,00: | 581.538,63 | 581.538.63 l | 138.461,37: | 720.000,00 : | 0,00 | 720.000,00 : | 0,00: | 720.000,00 : | 0,00 : | 120.000,00; |
| OUTRAS TRANSFERÊNCIAS | 1.599.0 | 99.500,00 | ' 16.583,34: | ' 16.583,34; | 16.583,34: | 33.166,58: | 16.583,34: | 49.750,02: | 16.583,34 | ' 66.333,36: | 16.583,34-: | ' 82.916,70; | ' 16.583,30 : | 99.soo,oo: |
| TRANSF.COMP.UNIÃO | 1.542.0 | 2.740.000,00 | 456.666,66 : | 456.666,66 : | 456.666,66 | 913.333,32 ! | 458.666.86 : | 1.369.999,98 : | 456.666,68 | 1.826.666,64 : | 456.666,66 | 2.283.333,30 : | ! 456.686,70 : | 2.140.000.ool |
| TRANSF.COMP.UNIÃO | 1.641 .0 | 1.700.000,00 | 390.390,62 : | 390.390,62 : | 158.020.77: | 548.411 ,39 : | 263.416.41 : | 811.829,80: | 280.602.65 | ' 1.092.432,45 : | 303.602,98 | 1.398.035,43 : | 303.964,57 : | ! 1.100.000.00: |
| TRANSF.COMP.UNIÃO | 1.543.0 | 295.000,00 | ! 45.312,96: | ! 45.312,96 : | 53.944,02: | 99256,98 l | 63.383,52: | 162.640,50 : | 67.518,37 | ! 230.158,87 : | ·299,54 | ! 229.859,33 : | ! 65.140,67: | ! 295.ooo,oo: |
| TRANSFERêNCIADE RECURSO | 1.660.0 | 195.000.00 | ' 41.170.97: | ! 41 .170.97: | 13.601.66 | 64.672.83: | 27.845,78: | 82.618.39 : | 14.093.64 | ' 98.812.03: | 66.183,96: | ' 162.776,99 : | ! 42.224.01 : | 195.ooo.oo: |
| TRANSFERêNCIASOE | 1.660.0 | 100.000.00 | ' 10.850,39: | ' 10.850,39: | 21 .700,78 | ! 32.651.17: | 10.850.39: | 43.401 .66 : | 21 .700,78 | ' 65.102,34: | 10.850,39: | ' 75.952,73: | ' 24.047,27: | 100.000,00: |
| TRANSFER&NCIAS OE | 1.660.0 | 200.000.00 | ' 19.576.61 : | ! 19.576.61 : | 39.153,21 | ! 58.729.82: | 19.576.57: | 78.306,39 ! | 58.729.72 | ! 137.036.11: | 19.576.57: | ! 156.612.68 : | ! 43.387.32 : | 200.000.00: |
| TRANSFERi8NCIAS OE | 1.660.0 | 35.000,00 | ' 1.985,76: | ' 1.985,76 : | 5.957,28: | 7.943,04: | 4.374,88: | 12.317,92: | 8.799,04 | ' 21 .116,96: | 6.421.88: | 27.538,84 l | ' 7.461.16 : | as.ooo.ool |
| TRANSFERINCIAS OE | 1.660.0 | 45.000,00 | ' 7.500,00: | ' 7.500,00: | 7.500,00: | 15.000,00: | 7.500,00: | 22.500,00: | 7.500,00 | ' 30.000,00: | 7.500,00 | ' 37.500,00: | ' 7.500,00 ; | 45.ooo,oo; |
| TRANSFERêNCtASOE | 1.860.0 | 5.000,00 | ! 833,34: | ! 633,34 : | 633,34; | 1.666.88 l | 633,34: | 2.500,02: | 633,34 | ! 3.333,36: | 833,34: | ! 4.188,70: | ! 833,30 : | ! 5.000,00; |
| TRANSFER0NClAS OE | 1.660.0 | 250.000,00 | ' 41.666,66: | ' 41.666,68: | 41 .668,68: | 83.333,32: | 41 .666,68: | 124.999,98 : | 41.666,68 | ' 168.668,64 : | 41.668,68: | ' 208.333,30 : | ! 41 .668,70: | 2so.ooo,oo; |
| TRANSFERêNClAS OE | 1.660.0 | 14.000,00 | 2.333,34 ! | ' 2.333,34; | 2.333,34: | 4.688,68: | 2.333,34: | 7,000,02: | 2.333,34 | ' 9.333,38; | 2.333,34; | ' 11 .668,70; | ' 2.333,30; | 14.000,00; |
| TRANSFERÊNCIA OE | 1.660.0 | 80.000,00 | 10.000,00: | 10.000,00: | 10.000,00: | ' 20.000,00: | 10.000,00: | 30.000,00 : | 10.000,00 | 40.000,00: | 10.000,00: | 60.000,00: | 10.000,00: | eo.000,00; |
| TRANSF.CONV.UNIÃO­ | 1.570.0 | 49.600,00 | 8.260,00; | 8.250,00; | 8.260.00: | 1s.600.oo l ' | 8.260.00: | 24.760.00: | 8.250.00 | 33.000,00; | 8.260.00; | 41 .250.00; | 8.260.00; | 49.600.00; |
| OUTRAS | 1.700.0 | | | 13.333,34 : | 13.333,34 | | | 40.000,02 | 13.333,34 | 53.333,36: | 13.333,34: | 66.666,70: | 13.333,30 : | |
| TRANSF.CONV.UNIÃO | | 80.000,00 | 13.333,34: | | | ' 26.666,68: | 13.333,34: | : | | 306.666,64 | 76.666,66 | 383.333,30 | ' 76.666,70 : | 80.000.00: |
| TRANSF.OECISÃO JUDICIAL | 1.544.0 | 460.000,00 | ' 76.666,66: | ' 76,666.66 : | 76.666,66: | ' 153.333,32 : | 76.666,66: | 229.999,98 : | 76.666,66 | ' : | | ' : | | 460.ooo.oo: |

ANEXO Ili Previsão de Arrecadação em Metas Bimestrais das Receitas Municipais -2025

| TRANSF.ESPECIAL DA | 1.706.0 : | 199.600,00 | 33.250,00 | 33.260,00 : | 33.250,00 | 66.600,00: | 33.250,00 | 99.750,00 | 33.250,00 | 133.000,00: | 33.250,00 : | 166.250,00 : | 33.250,00 : | 199.600.oo: |

| TRANSF.OBRIG.LEI | ' 1.500.0; | 17.800,80 | 2.968,80 | ' 2.966,80 : | 2.968,80 | ! 5.933,60: | 2.968,80 | 8.900,40 | 2.966,80: | ' 11.867,20; | ' 2.968,80 ; | 14.834,00 : | ' ' 2.968,80 : | ' n .aoo,ao: |
| TRANSF.ALDIR BlANC LEI NO | 1.719.0 : | 60.000.00 | 8.333,34 | 8.333.34: | 8.333,34 | 18.866,88: | 8.333,34 | 25.000,02 | 8.333,34: | 33.333,36: | 8,333.34: | 41.666.70 : | 8.333.30: | 60.000.00: |
| OUTRAS TRANSFER~NCIAS DE | 1.500.0; ; | 500.000,00 | 109.420,38 | ! 109.420,38: | 188.963,73 | ' 308.384,11: | 64.668,03 | 373.052,14 | 43.587,08; | 416.639,22: | ' 61 .567,23: | 478.206,45: | ! 21 .783,55: | ! 500.ooo,oo: |
| OUTRAS TRANSFER'=.NClASDE | 1.899.0 : | 50.000,00 | 8.333,34 | ' 8.333,34 : | 8.333,34 | ! 16.666,68: | 8.333,34 | 25.000,02 | 8.333,34: | ' 33.333,36: | ' 8.333,34 : | 41.686,70 : | ' ' 8.333,30 : | ' 50.ooo.oo: |
| OUTRAS TRANSF. OE | ' 1.749.0: | 35.000.00 | 6.833.34 | ' 6.833.34: | 6.833,34 | ' 11.866.68; | 6.833.34 | 17.600,02 | 6.833.34: | 23.333,36: | ' 5.833.34: | ' 29.186.70: | ' 5.833.30: | ' as.000.00: |
| OUTRAS TRANSFERIÊNCIAS DE | ' 1.715.0 1 ; | 39.000,00 | 6.500,00 | ' 6.500,00: | 6.500,00 | 13.000,00 : | 6.500,00 | 19.500,00 | 6.500,00: | ' 26.000,00: | ' 6.500,00: | ' 32.500,00: | ' 6.500,00: | ' 39.ooo,oo: |
| OUTRAS TRANSFERIÊNCIAS DE | 1.716.0 1 ; | 19.000,00 | 3.166,66 | ' 3.168,68: | 3.166,66 | ! 6.333,32: | 3.166,66 | 9.499,98 | 3.168,66: | ' 12.668,84: | ' 3.168,66: | ' 15.833,30: | ' 3.168,70 : | ' 19.ooo,oo: |
| OUTRAS | 1.747.0 : | 10.000,00 | 1.666,66 | ' 1.666,66: | 1.666,66 | ' 3.333.32: | 1.666,66 | 4.999.98 | 1.666,66: | ! 6.666,64: | ' 1.666,66: | 8.333,30: | ' ' 1.666,70: | ' 10.000.00: |
| TflVM S&GMATADOli | 1.500.ol | 3.929.000,00 | | 1537.059,92 : | | 1.2e7.521,78: | 1502.452,45 | 1.889.974,23 | 1581.1525,39: | 2.531.599,82 ; | 854.1154,18: | 3.185.783,78 : | 743.238,22 : | 3.929.000,00 ~ |
| COTA--PARTE DO ICMS­ | | 2.250.000,00 | 355.991,19: | 355.991 ,19 : | 331.662,63 | 687.653,82 | 349.307,91 | 1.036.961,73 | 396.448,90 | 1.433.408,83: | 383.590,22 : | 1.816.998,85 : | 433.001,15: | 2.250.000,00; |
| COTA-PARTE DO IPVA ­ | | 150.000,00 | 72.993,26: | 72.993,26: | 42.846,99 | 115.642,25 | 11.153,90 | 128.796,15 | 9.371,00: | 138.187,15: | 5.849,33: | 141.816,48: | 8.183,52: | 1so.ooo.oo: |
| COTA-PARTE DO IPI - | | 2.000.00 | ' 258,43: | ' 258.43: | 288,54 | 546.97 | 317,92 | 664.89 | 368,26: | ! 1.233.15 : | ' 388,05: | 1.621.20: | ' ' 378,80: | ' 2.000,00: |
| COTA-PARTE-CIDE·PRINCIPAL | | 155.000,00 | ' 1• .180,68: | ' 14.180,68: | 14.188,97 | 28.369,65 | 0,00 | 28.369,85 | 13.766,51 | ' 42.136,16 : | ' 22.883,84: | ' 155.000,00: | ' 0,00: | ' 65.ooo,oo: |
| TRANSF. OE REC. DO 51ST. | | 177.500,00 | 16.136,36 : | 16.136,36 : | 32.272,73 | 48.409,09 | 32.272,72 | 80.681,81 | 32.272,72: | 112.954,53: | 32.272,72 : | 145.227,25 : | 32.272,75 : | 111.soo.oo: |
| TRANSFER~NCIAS OE | | 455.000,00 | ' 75.633,34: | ' 75.833.34: | 75.833,34 | 151.666,68 | 75.833,34 | 227.500,02 | 75.833,34: | ' 303.333,36 : | ' 75.833,34: | 379.166,70: | ' ' 75.833,30: | ' 455.ooo.oo: |
| TRANSF.ESTAOOS | | 60.000,00 | ! o.ao: | ' 0,00: | 0,00 | 0,00 | 0,00 | 0,00 | 0,00: | º · ºº: | ' 0,00: | ! 0,00; | ' 60.000,00: | 60.ooo.oo: |
| TRANSF.RECURSOS | | 159.500,00 | o.ao: | 0,00: | 31 .900,00 | 31.900,00 | 31 .900,00 | 63.800,00 | 31 .900,00: | 95.700,00: | 31 .900,00: | 127.600,00; | 31.900,00: | 169.600.oo: |
| OUTRAS TRANSF. ESTADOS E | | 500.000,00 | ' 83.333,34: | ! 83.333,34; | 83.333,34 | 166.666,68 | 83.333,34 | 250.000,02 | 83.333,34: | ! 333.333,36 : | ' 83.333,34: | ! 416.666,70; | ' 63.333,30: | ' 500.ooo.oo: |
| OUTRAS TRANSFERÊNCIAS | | 100.000.00 | ! 18.668,68: | ! 16.866,86: | 18.668,88 | 33.333,32 | 18.688,66 | 49.999,98 | 16.668,88: | ! 66.866,84: | ' 16.866.66: | ! 83.333.30: | 18.668.70: ! | ! 100.000.00: |
| OUTRAS TRANSF. ESTADOS E | | 10.000,00 | ' 1.666,66: | ' 1.666,66; | 1.666,66 | 3.333,32 | 1.666,66 | 4.999,98 | 1.666,66: | 6.666,64: | 1 1.666,66: | 8.333,30 ; | 1.666,70: | 1 10.000.00: |
| | | | 1.041.385,40: | 1,041.385,40 ; | 789.997,45 | 1.81 1,382,85 | 934.482,43 | 2.745.885.28 | eo1.140,04 | 3.563.805.32 : | 795.811.ee : | 4.349.211.98 : | 975.283.02 : | s.324.500.oo: |
| TRANSF.RECURSOS | | | | | 769.997,45 | 1.811 .382,85 | | | | | 795.611,66: | 4.349.216,98 | | |
| | 1.600.0: | 3G7.000,00 | | | 44.!500,00 | 89.000,00 | | | | | | | | |
| | 1.600.0i | 200.000.00 | | | 18.888,88 | 33.333,32 , | | | | | | | | |
| OUTRAS INDENIZAÇÕES - | 1.500.0 1 ; | | | | 16.666,66 | 33.333,32 | 16.666,66 | 49.999,98 | 16.866,66 | 66.666,84 | 16.666,66 | 83.333,30 | | |
| OUTRAS RESTITUIÇÕES - | 1.600.0: | | | | 0,00 | O.DO .. | 25.568,32 | 25.588,32 | o.ao | 25.588.32 | 48.547,51 | 74.1 15,83 | | |
| --■YM.CIM■ | 1.500.ol | 2.CX>0,00 | | 333,34 | 333,34 | , | 333,34 | 1.000,02 | 333,34 | 1.333,315 | 333,34 | 1.1588,70 | | |
| BENS, DIR.VAL.PERD.FAVOR | ' 1.500.0: | 2.000,00 | | 333.34 | 333.34 | 666.89 | 333.34 | 1.000,02 | 333.34 | 1.333.36 | 333.34 | 1.666,70 | | 2.000,00: |
| | 1.aoo.o: | 1es.ooo.oo | | | 21.eoo,oo | M.000,00 | 21.eoo,oo | e2.eoo,oo | 21.eoo,oo | 110.000,00 | 21.eoo.oo | 131.eoo.oo | 21.eoo,oo : | 1es.ooo,oo: |

Sio Irado Pilli

ANEXO Ili - Previsão de Arrecadação em Metas Bimestrais das Receitas Municipais - 2025

| | | : | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r | BIMESTRES : r |

| | ' | ' | Bim | Acum o | Bim | Acum | Bim | Acum | Sim | Acum ' | Bim | Acum ; t | Bim | Acum |
| -- -- -- APORTES | 1 1 1,800.0: | 1 90.000.00 | 15.000.00: | 15.000.00: | 15.000.00: | 1 30.000.00: | 16.000.00: | 1 -- 45.000.00: | 15.000.00: | 1 60.000.00 : | 15.000.00: | 75.000.00: | 15.000.00: | 00.000.00: |
| COMPEN.FINANC.ENTRE | ' 1.500.0; | 10.000,00 | | | 1.666,66 i | 3.333.321 | 1.666,66; | 4 .899.88: | | ' 5 .666.54; | | ' 8 .333,30; | ' 1.566,70: | 10.000.00: |
| COMPEN.FINANC.ENTRE | 1.800.0: | 85.000,00 | | | 10.833,34: | 21.686,88: | 10.833,34: | | | ' | | 54.168,701 | 10.833,30 l | ss.000,00: |
| -MDaCN'ffAL | 1.754.0i | !5.329.99,20 | | | 814.099,88: | 1.023.199,78 ; | 1.245.551,94: | | | | | -4.604.730.29 l | | |
| ~--CRaDITO- | 1.754.0 | 18.834.48 | | 3.139,08 i | 3.139,08; | 8.278,18: | 3.139,08; | 9.417,24 [ | 3.139,08 i | 12.558,32 : | 3.130,08 i | 15.89e,40 i | 3.139,08 i | |
| AUBMCAOae...MCNm | 1.755.o | 20.000.00 | | 3.333.34 j | 3.333,34 i | e. eee,ee i | 3.333,34 j | 10.000,02 i | 3.333,34 j | 13.333,36 i | 3.333,34 1 | 18.886.70 j | | |
| ALIEN.BENS MÓVEIS E | 1.755.0 | 20.000,00 | | 3.333.34 : | 3.333,3'1: | 6.666.68: | 3.333,3'1: | 10.000,02: | 3.333,34: | 13.333,36: | 3.333,3'1: | 16.666,70 : | | |
| TIWdU iiilzJCIAam: | | | | | | | | | | | | | | |
| Wl!lietCIMDALNIO | | | | | | | | | | | | | | |
| TRANSF.-SUS.SLOCO | 1.eo1.o | 395.ooo.oo | 395.ooo.oo; | 395.ooo.oo; | o,oo ; | 395.ooo.oo ; | o.oo; | 395.ooo.oo; | o.oo; | 395.ooo.oo; | o.oo ; | 395.ooo.oo ; | o.oo; | 395.ooo.oo; |
| TRANSF.•sus.eLOCO | 1.601 .0 | 20.000,00 | 3.333,34; | 3.333.34; | 3.333,34; | 6.666.68; | 3.333,34: | 10.000,02: | 3.333,34; | 13.333,38: | 3.333,34; | 16.666,70; | 3.333,30; | 20.000.00; |
| TRANSF.PROGR.TRANSP.ESC. | 1.sss.o | 50.ooo,oo | o,oo: | o,oo: | o,oo: | o,oo: | o,oo: | o,oo: | 12.605,91: | 12.605,91: | 26.624,98: | 39.230,89: | 10.16s,11 : | so.000,00: |
| TRANS.PROG.NAC.REEST.AO.E | 1.569.0 | 100.000,00 | 18.666,88: | 18.866,66: | 18.666,68: | 33.333,32: | 18.668,68; | 49.999,98 : | 18.688,68: | 68.868,84: | 18.868,8f5: | 83.333,30: | 18.668,70: | 100.000.00: |
| OUTRAS TRANSF. | | 355.ooo.oo | ! 59.168,68: | + 59.186,86: | ! 59.168,68; | ! 118.333,32; | 59.168,66; | 177.499,98 ; | ! 59.166.66: | ! 238.666,84: | 1 59.166,68: | + 295.833,30: | ! 59.186,70: | 355.ooo,oo: |
| TRANSFER~NCIAS OE | | 50.000,00 | 8.333,34 ; | 8.333,34 ; | 8.333,34 ; | 18.666,88; | 8.333,34 ; | 25.000,02: | 8.333,34 ; | 33.333,36; | 8.333,34: | 41 .666,70; | 8.333,30; | so.000.00; |
| TRANSF. CONV.UNIÃO PARA O | | 25.000,00 | 4.168,86; | 4.166,66; | 4.166,66; | 8.333,32; | 4.188,68: | 12.499,98 : | 4.168,68; | 18.666,64; | ' 4.168,66: | 20.833,30; | 4.168,70: | 25.ooo.oo: |
| TRANSF.CONV.UNIÃO PROGR. | | 2.000.000,00 | 333.333,34: | 333.333,34; | 333.333,34: | 866.666,68: | 333.333,34: | 1.000.000,02: | 333.333,34: | 1.333.333,36: | 1 333.333,3'1: | ' 1.866.666,70; | ' 333.333,30 : | 2.000.000,00: |
| TRANSF.CONV.UNIÃO | | 550.00(),00 | 91.666.66; | 91.686,66; | ' 91.666,66; | ' 183.333,32; | 91.666,66: | 274.999,98: | 91.666,68; | 368.686,84: | 91.666,66: | 458.333,30 : | 91.666,70: | 550.ooo.oo: |
| OUTRAS TRANSF.CONV.UNIÃO | | 1.000.000,00 | 0,00; | 0,00; | 0,00; | 0,00; | 631 .452,06: | 631 .452,06: | 388.547,94; | 1.000.000,00 : | ' 0,00; | ' 1.000.000.00 : | ' o.oo: | 1.000.000,00: |
| TRANSF.ESPECIAL | | 200.000,00 | 0,00 : | 0,00 : | 0,00 : | 0,00 ; | 0 ,00 : | 0,00 : | 0,00 : | ' 0,00; | ' 0,00: | ' 0 ,00: | ' 200.000,00 : | 200.000,00: |
| | | 284.000.00 : | -47.333.34: | -47.333,34 : | | 94.888,88 : | 47.333,34 : | 1-42.000,02 : | -47.333,34 : | 189.333.38 : | -47.333.34 : | 238.886.70: | -47.333,30 : | 284.000.00: |
| TRANSF,CONV,ESTADOS PARA | 1.832.0 ; | 35.000,00 : | 5.833,34: | 5.833,34: | 5.833,3-4 | 11.666,68: | 5.833,34: | 17.500,02: | 5.833,34: | 23.333,38 : | 5.833,3-4: | 29.166,70: | 5.833,30: | 35.ooo,oo; |
| OUTRAS | 1.701 .0: | ' 99.000,00: | 1 16.500,00: | 16.500.00: | 16.500,00 | 33.000,00: | 16.500,00: | 49.500,00: | ' 16.500,00: | ' 68.000,00: | ' 16.500,00: | 82.500.00 : | ' 16.500,00 : | 99.ooo.oo: |
| OUTRAS TRANSF.RECURSOS | ' , .no.o: | ' 100.000,00 : | | ' 16.666,66 ; | 16.666,66 | ' 33.333.32: | | 49.899,98: | ' 16.666,66: | ' 66.666,64 : | ' 16.666,66: | ' 83.333,30: | ' 16.666,70: | |
| OUIIIM-MDII | | | ' 16.666,66: | 43.827.4'1: | | | 16.666,66: | | 43.827,4'1: | | | 218.137,30: | | 100.000.00: |
| | 1.soo.o: l | 291.TIM.72: | 43.827,4'1 : | | | 87.2"4.92: | 43.827,4'1: 43.1527,4'1: | 130.882.38: | 43.1527,4'1: | 174.D09.84 : 174.!50!l,84: | 43.827,4'1: 43.1527,48 | | 43.827.42: 43.1527,42: | 291.TIM.72! 1 |
| --Moa | 1.soo.o | 291.794,72 : | 43.1527,48: | 43.1527,4'1: | 43.1527,4'1: | 87.254,92 : | | 130.882,38 : | | | : | 218.137,30: | | 291.794,72: |

Siollm4oPilll

| RECEITAS | ! | ! | ! | ! | ! | ! | ! | ! | ! | ! | ! | ! | ! | ! |

| | Fonte ! | Valor Orçado : 1 ··· | Bim | Acum ' I | Bim | Acum | Bim | Acum ' I | Bim | Acum | Bim | Acum | Bim | Acum ' |
| --·--· · OUTRAS RECEITAS DE | 1.500.0: | 261.764,72: | ···--·····--··--·-·· 43.627,46: | 43.627,46: | 43.627,46: | 87.254,92: | 43.627,46: | 130.882,38: | 43.627,46: | -·-·-···--·-··--·-·· 174.509,84: | 43.627,46: | - 218.137,30 | -·-···--·-·· : 43.627,42: | 261 .764,72: |
| | 1.800.0 ! | 955.000,00 • | 97.m,39: | 97.m,39: | 127.762,45: | 225.535,IM: | 123.491,39: | 349.027,23: | 123.643.2() : | 472.670,43 i | 121.900,40 j | 594.570,83 | i 380.429,17 ! | 956.000, |
| 00N1RBJ10CB1 l0CMII | .aoo.o ; | 955.ooo.oo : | 97.m,39 : | 97.n3,39 : | 121.782,45 : | 22S.535,84 : | 123.491,38 : | 349.027,23 : | 123.843.20 : | 472.870,43 : | 121.900,40 : | 594.570,83 | : 380.429.17 : | 956.ooo.oo:, |
| CONTRIBUIÇÃO PATRONAL· | 1.800.0: | 935.000,00 | 96.106,71 : | 96.106,71 : | 126.095,77: | 222.202,48: | 121.653,71 : | 343.856,19: | 121.976,52: | 465.832,71 : | 120.145,18: | 585.977,89: | 349.022,11 : | 935.ooo,oo: |
| CONTRIBUIÇÃO PATRONAL · | 1.800.0: | 10.000,00 | 0,00 : | 0,00: | o.ao: | o.ao: | 171,00: | 171 ,00: | 0,00: | 171,00: | 88,54: | 259,54: | 9.740,46: | 10.000.00: |
| CONTRIB.PATR.SERV.CIVIL | ! 1.800.0: | 5.000,00 | 833,34: | 833,34: | 833,34: | 1.666,68: | 833,34: | 2.500,02: | 833,34: | 3.333,36: | 833,34: | 4.166,70: | 833,30: | 5.ooo,oo: |
| CONTRIB.PATR.SERV.CIVIL | 1.800.0: | 5.000,00 | 833,34: | 833,34: | 833,34: | 1.666,68: | 833,34: | 2.500,02: | 833,34: | 3.333,36: | 833,34: | 4.166,70: | 833,30: | 5.ooo,oo: |
| | 1.600.0; | -3.533.400,00 : | --895.113,99 : | --895.113.99: | -525.884,25: | ·1.220.978,24: | --630.870.35 : | ·1.851.848,59 : | -518.399,73 : | -2.388.248,32 : | --494.825,03 : | -2.883.073,35 | : --870.326,85 : | |
| COTA•PARTE DO FPM• COTA | 1.500.0 | ,3.050.000,00 | .S00.016,32 : | .S00.016,32 : | 453.921,43: | -1 .053.937,75: | ·544.561,76: | ·1.598.499,51 : | -445.751 ,74: | ·2.044.251,25: | 427.128,64: | ·2.471.379,89: | •578.620,11; | .J.oso.000.00: |
| COTA-PARTE DO IMP. | 1.500.0 | -3.000,00 | •590,18: | -590,18; | ! 446,48: | ! ·1.036,66: | -535,64: | ·1.572,30: | -438,44; | ·2.010,74: | -420,13: | ! ·2.430,87: | ! ·569,13: | ! .3_000,00: |
| COTA•PARTE DO ICMS - | 1.500.0 | -450.000,00 | ! .ee.527,00 : | ! .ee.s21,ao : | ' .ae.972,01 : | ·155.499,01 : | .S0.345,18 : | ·235.844,19: | ' --65.766,65; | ! -301.610,IM: | ! --63.018,98: | ! -364.629,82 : | ! ·85.370,18 : | ! 450.ooo,oo: |
| COTA•PARTE DO IPVA- | 1.500.0 | '30.000,00 | •5.901,80 : | •5.901,80: ! | -4.464,80: | .10.366,60: | •5.356,35: | .15.122,95: | -4.384,44: | .20.101,39: | -4.201,26: | .24.308,65 : | •5.691,35: | .3Q.ooo,oo: |
| COTA-PARTE DO IPI- | 1.500.0 | -400,00 | ! ·78,69: | ·78,69: | -59,53: | ·138,22: | •71,42: | ·209,64: | ! | ! ·268,10: | ! ·56,02: | -324,12: | ! ! •75,88: | ! -400,00: |
| TOTAL RECEITAS | | | 7.464.217,21: | -- - 7.464.217,21: | | | | | ..S8,46: | | | | | |

-- ' \_\_ \_\_\_\_\_\_\_\_\_\_\_\_\_ ..\_ \_\_\_\_\_\_\_\_\_\_ J \_\_ \_\_\_\_\_ · \_\_\_ J \_\_\_ \_\_\_\_\_\_\_\_

Deborah Sayonara Santos Cardoso Prefeita Municipal 051 .395.183-09

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ROMERITO SOARES

Assinado de forma digital

Romerito Soares Martins Contador CRC/PI: 10.954/0-7 037.906.613-09

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