---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | CN-SIFPM CONAM | | MUNICIPIO DE PIRASSUNUNGA | | | | Relatorio Resumido da Execucao Orcamentaria | | Demonstrativo da Receita Corrente Liquida | | Orcamentos Fiscal e Da Seguridade Social | | | | RREO - ANEXO III (LRF, Art.53, inciso I) Periodo de Referencia: SETEMBRO/2007 A AGOSTO/2008 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | SETEMBRO/2007 | OUTUBRO/2007 | NOVEMBRO/2007 | DEZEMBRO/2007 | JANEIRO/2008 | FEVEREIRO/2008 | MARCO/2008 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 341.385,29| 401.104,08| 363.130,39| 476.343,76| 10.727,25| 124.659,79| 2.799.690,04| | ISS | 528.206,65| 505.127,59| 630.906,61| 518.219,09| 400.193,63| 56.832,24| 99.472,72| | ITBI | 64.429,96| 88.192,22| 48.423,74| 66.351,10| 110.953,01| 77.804,89| 64.678,46| | Outras Receitas Tributarias | 137.013,21| 154.286,03| 171.175,11| 228.213,02| 63.004,88| 133.963,68| 656.958,81| | Receita Patrimonial | 199.326,48| 150.454,43| 168.297,56| 151.944,89| 153.833,47| 155.358,99| 172.314,53| | Receita Servicos | 728.107,94| 776.743,90| 807.597,51| 846.849,25| 582.388,20| 608.343,95| 809.334,17| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.063.518,17| 1.006.404,39| 1.179.988,13| 1.746.558,00| 1.460.514,58| 1.605.217,75| 1.264.355,83| | Cota-Parte do ICMS | 2.273.408,86| 2.648.103,54| 1.979.529,08| 2.288.607,75| 2.472.495,47| 2.216.025,85| 2.050.350,26| | Cota-Parte do IPVA | 262.843,11| 148.916,70| 140.839,95| 284.776,19| 1.932.482,49| 995.250,54| 869.969,34| | Cota-Parte do ITR | 0,00| 0,00| 0,00| 0,00| 5.219,55| 1.132,53| 194,83| | Transferencias da LC 87/1996 | 0,00| 0,00| 0,00| 0,00| 0,00| 0,00| 50.540,69| | Transferencias do FUNDEB | 339.616,98| 391.363,32| 300.948,29| 353.287,81| 541.182,19| 576.785,77| 524.272,78| | Outras Transferencias Correntes | 582.837,88| 823.401,61| 586.842,86| 750.151,74| 632.218,33| 357.724,85| 1.121.711,67| | Outras Receitas Correntes | 234.353,34| 233.850,76| 205.686,59| 315.562,76| 768.218,74| 812.883,99| 676.195,93| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 563.139,43| 620.474,16| 534.222,79| 655.354,37| 726.183,14| 704.864,57| 611.683,73| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 6.191.908,44| 6.707.474,41| 6.049.143,03| 7.371.510,99| 8.407.248,65| 7.017.120,25| 10.548.356,33| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | ABRIL/2008 | MAIO/2008 | JUNHO/2008 | JULHO/2008 | AGOSTO/2008 | 12 MESES) | 2008 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 533.968,74| 394.035,99| 374.494,27| 411.752,52| 353.393,34| 6.584.685,46| 6.800.000,00| | ISS | 150.352,09| 2.411.773,54| 628.298,49| 663.387,52| 777.384,98| 7.370.155,15| 7.300.000,00| | ITBI | 99.832,79| 63.647,45| 130.152,86| 101.111,23| 83.426,65| 999.004,36| 1.000.000,00| | Outras Receitas Tributarias | 385.728,65| 331.902,31| 229.240,78| 204.877,06| 197.985,74| 2.894.349,28| 2.682.300,00| | Receita Patrimonial | 183.788,04| 249.162,08| 231.840,85| 287.540,98| 256.436,71| 2.360.299,01| 2.469.000,00| | Receita Servicos | 950.302,71| 792.628,67| 957.615,66| 788.674,87| 828.820,54| 9.477.407,37| 9.580.000,00| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.465.552,05| 1.542.001,53| 1.329.441,75| 1.204.312,31| 1.471.039,81| 16.338.904,30| 15.492.389,00| | Cota-Parte do ICMS | 2.667.701,21| 2.477.202,97| 2.420.540,16| 2.859.671,61| 2.646.817,89| 29.000.454,65| 26.006.435,00| | Cota-Parte do IPVA | 228.299,20| 209.043,48| 270.520,75| 192.061,62| 156.137,75| 5.691.141,12| 6.580.000,00| | Cota-Parte do ITR | 302,84| 182,44| 171,99| 803,11| 105,16| 8.112,45| 12.200,00| | Transferencias da LC 87/1996 | 20.628,01| 20.628,01| 20.628,01| 20.628,01| 31.971,35| 165.024,08| 220.000,00| | Transferencias do FUNDEB | 617.668,15| 568.467,82| 550.305,13| 637.198,74| 596.240,03| 5.997.337,01| 5.318.500,00| | Outras Transferencias Correntes | 994.071,95| 1.024.542,73| 867.917,97| 832.940,88| 799.555,53| 9.373.918,00| 7.290.170,00| | Outras Receitas Correntes | 866.388,98| -819.156,90| 406.131,52| 394.425,48| 440.094,61| 4.534.635,80| 3.748.500,00| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 765.918,33| 745.258,93| 695.948,23| 752.604,75| 774.965,69| 8.150.618,12| 8.580.308,61| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 8.398.667,08| 8.520.803,19| 7.721.351,96| 7.846.781,19| 7.864.444,40| 92.644.809,92| 85.919.185,39| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------