---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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: MARCO/2008 A FEVEREIRO/2009 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | MARCO/2008 | ABRIL/2008 | MAIO/2008 | JUNHO/2008 | JULHO/2008 | AGOSTO/2008 | SETEMBRO/2008 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 2.799.690,04| 533.968,74| 394.035,99| 374.494,27| 411.752,52| 353.393,34| 397.290,92| | ISS | 99.472,72| 150.352,09| 2.411.773,54| 628.298,49| 663.387,52| 777.384,98| 907.237,65| | ITBI | 64.678,46| 99.832,79| 63.647,45| 130.152,86| 101.111,23| 83.426,65| 100.052,33| | Outras Receitas Tributarias | 656.958,81| 385.728,65| 331.902,31| 229.240,78| 204.877,06| 197.985,74| 171.284,11| | Receita Patrimonial | 172.314,53| 183.788,04| 249.162,08| 231.840,85| 287.540,98| 256.436,71| 255.978,45| | Receita Servicos | 809.334,17| 950.302,71| 792.628,67| 957.615,66| 788.674,87| 828.820,54| 790.401,04| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.264.355,83| 1.465.552,05| 1.542.001,53| 1.329.441,75| 1.204.312,31| 1.471.039,81| 1.295.468,86| | Cota-Parte do ICMS | 2.050.350,26| 2.667.701,21| 2.477.202,97| 2.420.540,16| 2.859.671,61| 2.646.817,89| 3.178.740,00| | Cota-Parte do IPVA | 869.969,34| 228.299,20| 209.043,48| 270.520,75| 192.061,62| 156.137,75| 238.977,26| | Cota-Parte do ITR | 194,83| 302,84| 182,44| 171,99| 803,11| 105,16| 1.373,12| | Transferencias da LC 87/1996 | 50.540,69| 20.628,01| 20.628,01| 20.628,01| 20.628,01| 31.971,35| 20.628,01| | Transferencias do FUNDEB | 524.272,78| 617.668,15| 568.467,82| 550.305,13| 637.198,74| 596.240,03| 703.150,60| | Outras Transferencias Correntes | 1.121.711,67| 994.071,95| 1.024.542,73| 867.917,97| 832.940,88| 799.555,53| 780.999,52| | Outras Receitas Correntes | 676.195,93| 866.388,98| -819.156,90| 406.131,52| 394.425,48| 440.094,61| 382.330,88| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 611.683,73| 765.918,33| 745.258,93| 695.948,23| 752.604,75| 774.965,69| 828.927,16| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 10.548.356,33| 8.398.667,08| 8.520.803,19| 7.721.351,96| 7.846.781,19| 7.864.444,40| 8.394.985,59| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | OUTUBRO/2008 | NOVEMBRO/2008 | DEZEMBRO/2008 | JANEIRO/2009 | FEVEREIRO/2009 | 12 MESES) | 2009 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 390.051,26| 359.476,61| 511.513,35| 84,73| 147.200,69| 6.672.952,46| 8.550.300,00| | ISS | 787.504,33| 741.233,75| 1.316.157,60| 1.056.722,20| 671.400,56| 10.210.925,43| 8.111.000,00| | ITBI | 82.921,44| 62.533,66| 111.301,26| 422.069,40| 76.743,72| 1.398.471,25| 1.192.000,00| | Outras Receitas Tributarias | 202.371,79| 184.145,77| 228.031,76| 64.287,61| 83.307,18| 2.940.121,57| 3.689.700,00| | Receita Patrimonial | 247.467,87| 187.027,84| 344.928,24| 206.380,43| 292.554,26| 2.915.420,28| 2.584.449,24| | Receita Servicos | 863.632,79| 774.730,76| 986.851,62| 687.851,91| 657.177,72| 9.888.022,46| 10.291.446,61| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.232.944,40| 1.562.389,48| 2.397.632,18| 1.504.477,55| 1.402.561,45| 17.672.177,20| 20.232.766,00| | Cota-Parte do ICMS | 2.624.932,28| 2.617.083,36| 2.828.604,16| 2.199.868,16| 2.377.841,52| 30.949.353,58| 30.755.612,00| | Cota-Parte do IPVA | 166.068,96| 107.303,58| 156.651,34| 2.215.569,68| 926.532,04| 5.737.135,00| 7.000.000,00| | Cota-Parte do ITR | 70.892,45| 5.863,73| 5.166,94| 4.286,37| 0,00| 89.342,98| 14.000,00| | Transferencias da LC 87/1996 | 20.628,01| 22.105,01| 20.628,01| 20.478,95| 20.478,95| 289.971,02| 245.000,00| | Transferencias do FUNDEB | 677.601,07| 591.224,78| 682.990,08| 819.979,10| 703.940,20| 7.673.038,48| 7.400.000,00| | Outras Transferencias Correntes | 1.167.030,24| 800.455,28| 1.114.548,53| 1.051.872,79| 227.431,30| 10.783.078,39| 10.353.225,22| | Outras Receitas Correntes | 448.104,37| 329.538,85| 349.494,97| 503.546,41| 346.454,73| 4.323.549,83| 4.685.909,06| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 725.422,83| 775.704,06| 829.556,78| 743.824,15| 763.991,22| 9.013.805,86| 11.722.525,60| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 8.256.728,43| 7.569.408,40| 10.224.943,26| 10.013.651,14| 7.169.633,10| 102.529.754,07| 103.382.882,53| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------