---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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: JANEIRO/2008 A DEZEMBRO/2008 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JANEIRO/2008 | FEVEREIRO/2008 | MARCO/2008 | ABRIL/2008 | MAIO/2008 | JUNHO/2008 | JULHO/2008 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 10.727,25| 124.659,79| 2.799.690,04| 533.968,74| 394.035,99| 374.494,27| 411.752,52| | ISS | 400.193,63| 56.832,24| 99.472,72| 150.352,09| 2.411.773,54| 628.298,49| 663.387,52| | ITBI | 110.953,01| 77.804,89| 64.678,46| 99.832,79| 63.647,45| 130.152,86| 101.111,23| | Outras Receitas Tributarias | 63.004,88| 133.963,68| 656.958,81| 385.728,65| 331.902,31| 229.240,78| 204.877,06| | Receita Patrimonial | 153.833,47| 155.358,99| 172.314,53| 183.788,04| 249.162,08| 231.840,85| 287.540,98| | Receita Servicos | 582.388,20| 608.343,95| 809.334,17| 950.302,71| 792.628,67| 957.615,66| 788.674,87| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.460.514,58| 1.605.217,75| 1.264.355,83| 1.465.552,05| 1.542.001,53| 1.329.441,75| 1.204.312,31| | Cota-Parte do ICMS | 2.472.495,47| 2.216.025,85| 2.050.350,26| 2.667.701,21| 2.477.202,97| 2.420.540,16| 2.859.671,61| | Cota-Parte do IPVA | 1.932.482,49| 995.250,54| 869.969,34| 228.299,20| 209.043,48| 270.520,75| 192.061,62| | Cota-Parte do ITR | 5.219,55| 1.132,53| 194,83| 302,84| 182,44| 171,99| 803,11| | Transferencias da LC 87/1996 | 0,00| 0,00| 50.540,69| 20.628,01| 20.628,01| 20.628,01| 20.628,01| | Transferencias do FUNDEB | 541.182,19| 576.785,77| 524.272,78| 617.668,15| 568.467,82| 550.305,13| 637.198,74| | Outras Transferencias Correntes | 632.218,33| 357.724,85| 1.121.711,67| 994.071,95| 1.024.542,73| 867.917,97| 832.940,88| | Outras Receitas Correntes | 768.218,74| 812.883,99| 676.195,93| 866.388,98| -819.156,90| 406.131,52| 394.425,48| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 726.183,14| 704.864,57| 611.683,73| 765.918,33| 745.258,93| 695.948,23| 752.604,75| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 8.407.248,65| 7.017.120,25| 10.548.356,33| 8.398.667,08| 8.520.803,19| 7.721.351,96| 7.846.781,19| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | AGOSTO/2008 | SETEMBRO/2008 | OUTUBRO/2008 | NOVEMBRO/2008 | DEZEMBRO/2008 | 12 MESES) | 2008 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 353.393,34| 397.290,92| 390.051,26| 359.476,61| 511.513,35| 6.661.054,08| 6.800.000,00| | ISS | 777.384,98| 907.237,65| 787.504,33| 741.233,75| 1.316.157,60| 8.939.828,54| 8.939.828,54| | ITBI | 83.426,65| 100.052,33| 82.921,44| 62.533,66| 111.301,26| 1.088.416,03| 1.088.416,03| | Outras Receitas Tributarias | 197.985,74| 171.284,11| 202.371,79| 184.145,77| 228.031,76| 2.989.495,34| 3.204.937,88| | Receita Patrimonial | 256.436,71| 255.978,45| 247.467,87| 187.027,84| 344.928,24| 2.725.678,05| 3.288.324,54| | Receita Servicos | 828.820,54| 790.401,04| 863.632,79| 774.730,76| 986.851,62| 9.733.724,98| 9.612.508,65| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.471.039,81| 1.295.468,86| 1.232.944,40| 1.562.389,48| 2.397.632,18| 17.830.870,53| 17.830.870,53| | Cota-Parte do ICMS | 2.646.817,89| 3.178.740,00| 2.624.932,28| 2.617.083,36| 2.828.604,16| 31.060.165,22| 32.456.668,80| | Cota-Parte do IPVA | 156.137,75| 238.977,26| 166.068,96| 107.303,58| 156.651,34| 5.522.766,31| 6.580.000,00| | Cota-Parte do ITR | 105,16| 1.373,12| 70.892,45| 5.863,73| 5.166,94| 91.408,69| 91.408,69| | Transferencias da LC 87/1996 | 31.971,35| 20.628,01| 20.628,01| 22.105,01| 20.628,01| 249.013,12| 249.013,12| | Transferencias do FUNDEB | 596.240,03| 703.150,60| 677.601,07| 591.224,78| 682.990,08| 7.267.087,14| 7.267.087,14| | Outras Transferencias Correntes | 799.555,53| 780.999,52| 1.167.030,24| 800.455,28| 1.114.548,53| 10.493.717,48| 11.579.076,32| | Outras Receitas Correntes | 440.094,61| 382.330,88| 448.104,37| 329.538,85| 349.494,97| 5.054.651,42| 5.209.199,12| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 774.965,69| 828.927,16| 725.422,83| 775.704,06| 829.556,78| 8.937.038,20| 9.814.152,20| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 7.864.444,40| 8.394.985,59| 8.256.728,43| 7.569.408,40| 10.224.943,26| 100.770.838,73| 104.383.187,16| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------