---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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/2008 A OUTUBRO/2009 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | NOVEMBRO/2008 | DEZEMBRO/2008 | JANEIRO/2009 | FEVEREIRO/2009 | MARCO/2009 | ABRIL/2009 | MAIO/2009 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 359.476,61| 511.513,35| 84,73| 147.200,69| 3.186.898,88| 403.834,71| 378.132,45| | ISS | 741.233,75| 1.316.157,60| 1.056.722,20| 671.400,56| 907.606,32| 995.130,70| 1.049.570,16| | ITBI | 62.533,66| 111.301,26| 422.069,40| 76.743,72| 78.010,88| 98.042,08| 117.616,30| | Outras Receitas Tributarias | 184.145,77| 228.031,76| 64.287,61| 83.307,18| 908.039,61| 531.074,43| 294.828,43| | Receita Patrimonial | 187.027,84| 344.928,24| 206.380,43| 292.554,26| 300.719,46| 325.250,29| 271.125,49| | Receita Servicos | 774.730,76| 986.851,62| 687.851,91| 657.177,72| 903.568,94| 850.026,57| 932.778,96| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.562.389,48| 2.397.632,18| 1.504.477,55| 1.402.561,45| 1.121.231,89| 1.337.646,25| 1.589.865,24| | Cota-Parte do ICMS | 2.617.083,36| 2.828.604,16| 2.199.868,16| 2.377.841,52| 2.922.249,99| 2.073.037,62| 2.430.410,83| | Cota-Parte do IPVA | 107.303,58| 156.651,34| 2.215.569,68| 926.532,04| 923.214,17| 233.735,65| 146.519,89| | Cota-Parte do ITR | 5.863,73| 5.166,94| 4.286,37| 0,00| 1.236,27| 659,50| 280,49| | Transferencias da LC 87/1996 | 22.105,01| 20.628,01| 20.478,95| 20.478,95| 20.478,95| 20.478,95| 20.478,95| | Transferencias do FUNDEB | 591.224,78| 682.990,08| 819.979,10| 703.940,20| 1.079.121,46| 1.350.326,36| 856.381,51| | Outras Transferencias Correntes | 800.455,28| 1.114.548,53| 1.051.872,79| 227.431,30| 1.010.932,11| 1.045.319,34| 1.150.918,29| | Outras Receitas Correntes | 329.538,85| 349.494,97| 503.546,41| 346.454,73| 322.362,83| 469.469,18| 389.411,27| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 775.704,06| 829.556,78| 743.824,15| 763.991,22| 816.105,30| 689.095,23| 811.271,56| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 7.569.408,40| 10.224.943,26| 10.013.651,14| 7.169.633,10| 12.869.566,46| 9.044.936,40| 8.817.046,70| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | JUNHO/2009 | JULHO/2009 | AGOSTO/2009 | SETEMBRO/2009 | OUTUBRO/2009 | 12 MESES) | 2009 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 412.280,21| 409.651,57| 430.523,48| 432.525,52| 427.931,67| 7.100.053,87| 8.550.300,00| | ISS | 1.031.151,78| 849.966,93| 1.045.865,32| 965.997,70| 926.899,52| 11.557.702,54| 9.962.722,86| | ITBI | 110.296,77| 120.048,61| 128.281,58| 169.606,67| 85.576,12| 1.580.127,05| 1.535.008,14| | Outras Receitas Tributarias | 341.900,99| 201.001,49| 213.037,14| 189.175,96| 196.560,56| 3.435.390,93| 4.152.719,53| | Receita Patrimonial | 283.666,24| 256.266,50| 264.071,71| 260.455,10| 267.407,83| 3.259.853,39| 3.629.093,88| | Receita Servicos | 873.104,48| 853.956,99| 875.001,57| 918.313,60| 942.271,73| 10.255.634,85| 10.319.491,48| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.371.834,09| 1.052.602,67| 1.224.523,86| 1.083.967,86| 1.246.922,50| 16.895.655,02| 20.232.766,00| | Cota-Parte do ICMS | 2.851.306,64| 2.296.667,87| 2.533.578,17| 2.915.113,59| 2.744.911,32| 30.790.673,23| 30.755.612,00| | Cota-Parte do IPVA | 241.883,94| 1.425.393,99| 240.932,00| 336.406,25| 185.975,62| 7.140.118,15| 7.000.000,00| | Cota-Parte do ITR | 793,60| 25.219,58| 157,32| 3.786,64| 77.158,25| 124.608,69| 150.686,96| | Transferencias da LC 87/1996 | 20.478,95| 20.478,95| 20.478,95| 20.478,95| 20.478,95| 247.522,52| 245.000,00| | Transferencias do FUNDEB | 981.008,52| 781.302,28| 860.730,51| 988.293,96| 936.219,94| 10.631.518,70| 10.411.177,68| | Outras Transferencias Correntes | 926.578,09| 811.044,06| 679.249,14| 744.129,19| 1.276.599,33| 10.839.077,45| 13.382.367,41| | Outras Receitas Correntes | 307.561,11| 271.635,18| 257.079,02| 316.871,34| 195.310,35| 4.058.735,24| 5.218.567,42| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 853.001,48| 1.899.904,30| 807.648,98| 875.521,44| 859.208,01| 10.724.832,51| 11.737.957,23| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 8.900.843,93| 7.475.332,37| 7.965.860,79| 8.469.600,89| 8.671.015,68| 107.191.839,12| 113.807.556,13| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------