---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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: NOVEMBRO/2007 A OUTUBRO/2008 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | NOVEMBRO/2007 | DEZEMBRO/2007 | JANEIRO/2008 | FEVEREIRO/2008 | MARCO/2008 | ABRIL/2008 | MAIO/2008 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 363.130,39| 476.343,76| 10.727,25| 124.659,79| 2.799.690,04| 533.968,74| 394.035,99| | ISS | 630.906,61| 518.219,09| 400.193,63| 56.832,24| 99.472,72| 150.352,09| 2.411.773,54| | ITBI | 48.423,74| 66.351,10| 110.953,01| 77.804,89| 64.678,46| 99.832,79| 63.647,45| | Outras Receitas Tributarias | 171.175,11| 228.213,02| 63.004,88| 133.963,68| 656.958,81| 385.728,65| 331.902,31| | Receita Patrimonial | 168.297,56| 151.944,89| 153.833,47| 155.358,99| 172.314,53| 183.788,04| 249.162,08| | Receita Servicos | 807.597,51| 846.849,25| 582.388,20| 608.343,95| 809.334,17| 950.302,71| 792.628,67| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.179.988,13| 1.746.558,00| 1.460.514,58| 1.605.217,75| 1.264.355,83| 1.465.552,05| 1.542.001,53| | Cota-Parte do ICMS | 1.979.529,08| 2.288.607,75| 2.472.495,47| 2.216.025,85| 2.050.350,26| 2.667.701,21| 2.477.202,97| | Cota-Parte do IPVA | 140.839,95| 284.776,19| 1.932.482,49| 995.250,54| 869.969,34| 228.299,20| 209.043,48| | Cota-Parte do ITR | 22.937,69| 5.780,33| 5.219,55| 1.132,53| 194,83| 302,84| 182,44| | Transferencias da LC 87/1996 | 0,00| 20.231,33| 0,00| 0,00| 50.540,69| 20.628,01| 20.628,01| | Transferencias do FUNDEB | 300.948,29| 353.287,81| 541.182,19| 576.785,77| 524.272,78| 617.668,15| 568.467,82| | Outras Transferencias Correntes | 563.905,17| 724.140,08| 632.218,33| 357.724,85| 1.121.711,67| 994.071,95| 1.024.542,73| | Outras Receitas Correntes | -328.536,20| -339.791,61| 768.218,74| 812.883,99| 676.195,93| 866.388,98| -819.156,90| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 0,00| 0,00| 726.183,14| 704.864,57| 611.683,73| 765.918,33| 745.258,93| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 6.049.143,03| 7.371.510,99| 8.407.248,65| 7.017.120,25| 10.548.356,33| 8.398.667,08| 8.520.803,19| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | JUNHO/2008 | JULHO/2008 | AGOSTO/2008 | SETEMBRO/2008 | OUTUBRO/2008 | 12 MESES) | 2008 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 374.494,27| 411.752,52| 353.393,34| 397.290,92| 390.051,26| 6.629.538,27| 6.800.000,00| | ISS | 628.298,49| 663.387,52| 777.384,98| 907.237,65| 787.504,33| 8.031.562,89| 7.300.000,00| | ITBI | 130.152,86| 101.111,23| 83.426,65| 100.052,33| 82.921,44| 1.029.355,95| 1.000.000,00| | Outras Receitas Tributarias | 229.240,78| 204.877,06| 197.985,74| 171.284,11| 202.371,79| 2.976.705,94| 2.682.300,00| | Receita Patrimonial | 231.840,85| 287.540,98| 256.436,71| 255.978,45| 247.467,87| 2.513.964,42| 2.469.000,00| | Receita Servicos | 957.615,66| 788.674,87| 828.820,54| 790.401,04| 863.632,79| 9.626.589,36| 9.580.000,00| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.329.441,75| 1.204.312,31| 1.471.039,81| 1.295.468,86| 1.232.944,40| 16.797.395,00| 15.492.389,00| | Cota-Parte do ICMS | 2.420.540,16| 2.859.671,61| 2.646.817,89| 3.178.740,00| 2.624.932,28| 29.882.614,53| 26.006.435,00| | Cota-Parte do IPVA | 270.520,75| 192.061,62| 156.137,75| 238.977,26| 166.068,96| 5.684.427,53| 6.580.000,00| | Cota-Parte do ITR | 171,99| 803,11| 105,16| 1.373,12| 70.892,45| 109.096,04| 12.200,00| | Transferencias da LC 87/1996 | 20.628,01| 20.628,01| 31.971,35| 20.628,01| 20.628,01| 226.511,43| 220.000,00| | Transferencias do FUNDEB | 550.305,13| 637.198,74| 596.240,03| 703.150,60| 677.601,07| 6.647.108,38| 5.318.500,00| | Outras Transferencias Correntes | 867.917,97| 832.940,88| 799.555,53| 780.999,52| 1.167.030,24| 9.866.758,92| 7.290.170,00| | Outras Receitas Correntes | 406.131,52| 394.425,48| 440.094,61| 382.330,88| 448.104,37| 3.707.289,79| 3.748.500,00| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 695.948,23| 752.604,75| 774.965,69| 828.927,16| 725.422,83| 7.331.777,36| 8.580.308,61| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 7.721.351,96| 7.846.781,19| 7.864.444,40| 8.394.985,59| 8.256.728,43| 96.397.141,09| 85.919.185,39| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------