---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | 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/2009 A DEZEMBRO/2009 R$ 1,00 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | | |------------------------------------------------------------------------------------------------------------------------------------| | ESPECIFICACAO | JANEIRO/2009 | FEVEREIRO/2009 | MARCO/2009 | ABRIL/2009 | MAIO/2009 | JUNHO/2009 | JULHO/2009 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 84,73| 147.200,69| 3.186.898,88| 403.834,71| 378.132,45| 412.280,21| 409.651,57| | ISS | 1.056.722,20| 671.400,56| 907.606,32| 995.130,70| 1.049.570,16| 1.031.151,78| 849.966,93| | ITBI | 422.069,40| 76.743,72| 78.010,88| 98.042,08| 117.616,30| 110.296,77| 120.048,61| | Outras Receitas Tributarias | 64.287,61| 83.307,18| 908.039,61| 531.074,43| 294.828,43| 341.900,99| 201.001,49| | Receita Patrimonial | 206.380,43| 292.554,26| 300.719,46| 325.250,29| 271.125,49| 283.666,24| 256.266,50| | Receita Servicos | 687.851,91| 657.177,72| 903.568,94| 850.026,57| 932.778,96| 873.104,48| 853.956,99| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.504.477,55| 1.402.561,45| 1.121.231,89| 1.337.646,25| 1.589.865,24| 1.371.834,09| 1.052.602,67| | Cota-Parte do ICMS | 2.199.868,16| 2.377.841,52| 2.922.249,99| 2.073.037,62| 2.430.410,83| 2.851.306,64| 2.296.667,87| | Cota-Parte do IPVA | 2.215.569,68| 926.532,04| 923.214,17| 233.735,65| 146.519,89| 241.883,94| 1.425.393,99| | Cota-Parte do ITR | 4.286,37| 0,00| 1.236,27| 659,50| 280,49| 793,60| 25.219,58| | Transferencias da LC 87/1996 | 20.478,95| 20.478,95| 20.478,95| 20.478,95| 20.478,95| 20.478,95| 20.478,95| | Transferencias do FUNDEB | 819.979,10| 703.940,20| 1.079.121,46| 1.350.326,36| 856.381,51| 981.008,52| 781.302,28| | Outras Transferencias Correntes | 1.051.872,79| 227.431,30| 1.010.932,11| 1.045.319,34| 1.150.918,29| 926.578,09| 811.044,06| | Outras Receitas Correntes | 503.546,41| 346.454,73| 322.362,83| 469.469,18| 389.411,27| 307.561,11| 271.635,18| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 743.824,15| 763.991,22| 816.105,30| 689.095,23| 811.271,56| 853.001,48| 1.899.904,30| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 10.013.651,14| 7.169.633,10| 12.869.566,46| 9.044.936,40| 8.817.046,70| 8.900.843,93| 7.475.332,37| ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | | EVOLUCAO DA RECEITA REALIZADA NOS ULTIMOS 12 MESES | TOTAL | PREVISAO | | ESPECIFICACAO |----------------------------------------------------------------------------------------------| (ULTIMOS | ATUALIZADA | | | AGOSTO/2009 | SETEMBRO/2009 | OUTUBRO/2009 | NOVEMBRO/2009 | DEZEMBRO/2009 | 12 MESES) | 2009 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITAS CORRENTES (I) | | | | | | | | | Receita Tributaria | | | | | | | | | IPTU | 430.523,48| 432.525,52| 427.931,67| 416.465,94| 637.524,40| 7.283.054,25| 8.550.300,00| | ISS | 1.045.865,32| 965.997,70| 926.899,52| 1.132.867,61| 1.407.444,87| 12.040.623,67| 12.484.901,66| | ITBI | 128.281,58| 169.606,67| 85.576,12| 119.148,10| 125.820,25| 1.651.260,48| 1.994.268,62| | Outras Receitas Tributarias | 213.037,14| 189.175,96| 196.560,56| 205.673,81| 278.539,44| 3.507.426,65| 4.161.024,79| | Receita Patrimonial | 264.071,71| 260.455,10| 267.407,83| 234.636,93| 247.238,87| 3.209.773,11| 4.276.017,62| | Receita Servicos | 875.001,57| 918.313,60| 942.271,73| 927.985,35| 939.765,01| 10.361.802,83| 10.364.311,68| | Transferencias Correntes | | | | | | | | | Cota-Parte do FPM | 1.224.523,86| 1.083.967,86| 1.246.922,50| 1.556.486,51| 2.395.168,61| 16.887.288,48| 20.232.766,00| | Cota-Parte do ICMS | 2.533.578,17| 2.915.113,59| 2.744.911,32| 2.709.796,95| 3.343.571,74| 31.398.354,40| 31.398.354,40| | Cota-Parte do IPVA | 240.932,00| 336.406,25| 185.975,62| 171.533,92| 296.214,75| 7.343.911,90| 7.391.609,05| | Cota-Parte do ITR | 157,32| 3.786,64| 77.158,25| 7.218,34| 3.894,88| 124.691,24| 150.686,96| | Transferencias da LC 87/1996 | 20.478,95| 20.478,95| 20.478,95| 20.478,95| 20.478,95| 245.747,40| 470.330,66| | Transferencias do FUNDEB | 860.730,51| 988.293,96| 936.219,94| 930.743,25| 1.152.169,59| 11.440.216,68| 13.299.224,77| | Outras Transferencias Correntes | 679.249,14| 744.129,19| 1.276.599,33| 727.987,50| 352.971,25| 10.005.032,39| 14.402.934,19| | Outras Receitas Correntes | 257.079,02| 316.871,34| 195.310,35| 250.977,33| 456.537,51| 4.087.216,26| 5.664.830,29| | | | | | | | | | | DEDUCOES (II) | | | | | | | | | Deducao da Receita para a Formacao do FUNDEB | 807.648,98| 875.521,44| 859.208,01| 896.223,47| 1.074.400,16| 11.090.195,30| 11.950.952,10| |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | RECEITA CORRENTE LIQUIDA (III) = (I - II) | 7.965.860,79| 8.469.600,89| 8.671.015,68| 8.515.777,02| 10.582.939,96| 108.496.204,44| 122.890.608,59| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------