---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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/2008 A AGOSTO/2009 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | SETEMBRO/2008 | OUTUBRO/2008 | NOVEMBRO/2008 | DEZEMBRO/2008 | JANEIRO/2009 | FEVEREIRO/2009 | MARCO/2009 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 397.290,92| 390.051,26| 359.476,61| 511.513,35| 84,73| 147.200,69| 3.186.898,88| | ISS | 907.237,65| 787.504,33| 741.233,75| 1.316.157,60| 1.056.722,20| 671.400,56| 907.606,32| | ITBI | 100.052,33| 82.921,44| 62.533,66| 111.301,26| 422.069,40| 76.743,72| 78.010,88| | Outras Receitas Tributarias | 171.284,11| 202.371,79| 184.145,77| 228.031,76| 64.287,61| 83.307,18| 908.039,61| | Receita Patrimonial | 255.978,45| 247.467,87| 187.027,84| 344.928,24| 206.380,43| 292.554,26| 300.719,46| | Receita Servicos | 790.401,04| 863.632,79| 774.730,76| 986.851,62| 687.851,91| 657.177,72| 903.568,94| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.295.468,86| 1.232.944,40| 1.562.389,48| 2.397.632,18| 1.504.477,55| 1.402.561,45| 1.121.231,89| | Cota-Parte do ICMS | 3.178.740,00| 2.624.932,28| 2.617.083,36| 2.828.604,16| 2.199.868,16| 2.377.841,52| 2.922.249,99| | Cota-Parte do IPVA | 238.977,26| 166.068,96| 107.303,58| 156.651,34| 2.215.569,68| 926.532,04| 923.214,17| | Cota-Parte do ITR | 1.373,12| 70.892,45| 5.863,73| 5.166,94| 4.286,37| 0,00| 1.236,27| | Transferencias da LC 87/1996 | 20.628,01| 20.628,01| 22.105,01| 20.628,01| 20.478,95| 20.478,95| 20.478,95| | Transferencias do FUNDEB | 703.150,60| 677.601,07| 591.224,78| 682.990,08| 819.979,10| 703.940,20| 1.079.121,46| | Outras Transferencias Correntes | 780.999,52| 1.167.030,24| 800.455,28| 1.114.548,53| 1.051.872,79| 227.431,30| 1.010.932,11| | Outras Receitas Correntes | 382.330,88| 448.104,37| 329.538,85| 349.494,97| 503.546,41| 346.454,73| 322.362,83| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 828.927,16| 725.422,83| 775.704,06| 829.556,78| 743.824,15| 763.991,22| 816.105,30| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 8.394.985,59| 8.256.728,43| 7.569.408,40| 10.224.943,26| 10.013.651,14| 7.169.633,10| 12.869.566,46| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | ABRIL/2009 | MAIO/2009 | JUNHO/2009 | JULHO/2009 | AGOSTO/2009 | 12 MESES) | 2009 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 403.834,71| 378.132,45| 412.280,21| 409.651,57| 430.523,48| 7.026.938,86| 8.550.300,00| | ISS | 995.130,70| 1.049.570,16| 1.031.151,78| 849.966,93| 1.045.865,32| 11.359.547,30| 8.111.000,00| | ITBI | 98.042,08| 117.616,30| 110.296,77| 120.048,61| 128.281,58| 1.507.918,03| 1.192.000,00| | Outras Receitas Tributarias | 531.074,43| 294.828,43| 341.900,99| 201.001,49| 213.037,14| 3.423.310,31| 3.939.766,42| | Receita Patrimonial | 325.250,29| 271.125,49| 283.666,24| 256.266,50| 264.071,71| 3.235.436,78| 3.396.452,37| | Receita Servicos | 850.026,57| 932.778,96| 873.104,48| 853.956,99| 875.001,57| 10.049.083,35| 10.305.561,56| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.337.646,25| 1.589.865,24| 1.371.834,09| 1.052.602,67| 1.224.523,86| 17.093.177,92| 20.232.766,00| | Cota-Parte do ICMS | 2.073.037,62| 2.430.410,83| 2.851.306,64| 2.296.667,87| 2.533.578,17| 30.934.320,60| 30.755.612,00| | Cota-Parte do IPVA | 233.735,65| 146.519,89| 241.883,94| 1.425.393,99| 240.932,00| 7.022.782,50| 7.000.000,00| | Cota-Parte do ITR | 659,50| 280,49| 793,60| 25.219,58| 157,32| 115.929,37| 51.108,94| | Transferencias da LC 87/1996 | 20.478,95| 20.478,95| 20.478,95| 20.478,95| 20.478,95| 247.820,64| 245.000,00| | Transferencias do FUNDEB | 1.350.326,36| 856.381,51| 981.008,52| 781.302,28| 860.730,51| 10.087.756,47| 7.432.789,94| | Outras Transferencias Correntes | 1.045.319,34| 1.150.918,29| 926.578,09| 811.044,06| 679.249,14| 10.766.378,69| 12.072.735,11| | Outras Receitas Correntes | 469.469,18| 389.411,27| 307.561,11| 271.635,18| 257.079,02| 4.376.988,80| 5.065.332,35| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 689.095,23| 811.271,56| 853.001,48| 1.899.904,30| 807.648,98| 10.544.453,05| 11.722.525,60| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 9.044.936,40| 8.817.046,70| 8.900.843,93| 7.475.332,37| 7.965.860,79| 106.702.936,57| 106.627.899,09| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------